Reik & Co as of Sept. 30, 2019
Portfolio Holdings for Reik & Co
Reik & Co holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.0 | $141M | 1.9M | 75.24 | |
| McCormick & Company, Incorporated (MKC) | 11.6 | $44M | 281k | 156.30 | |
| U.S. Bancorp (USB) | 11.2 | $42M | 766k | 55.34 | |
| Tiffany & Co. | 7.5 | $28M | 307k | 92.63 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $19M | 92k | 208.01 | |
| Cintas Corporation (CTAS) | 4.5 | $17M | 63k | 268.10 | |
| Williams-Sonoma (WSM) | 3.1 | $12M | 174k | 67.98 | |
| Tootsie Roll Industries (TR) | 3.0 | $12M | 310k | 37.14 | |
| Royal Dutch Shell | 2.0 | $7.7M | 129k | 59.90 | |
| J.M. Smucker Company (SJM) | 2.0 | $7.6M | 69k | 110.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 92k | 70.61 | |
| Coca-Cola Company (KO) | 1.3 | $4.9M | 90k | 54.44 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.7M | 5.4k | 683.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 40k | 88.42 | |
| WD-40 Company (WDFC) | 0.7 | $2.8M | 15k | 183.53 | |
| Morgan Stanley Instl Fd Tr mut | 0.6 | $2.3M | 233k | 10.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 18k | 129.43 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 118.57 | |
| Tejon Ranch Company (TRC) | 0.6 | $2.1M | 126k | 16.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 15k | 139.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 16k | 124.41 | |
| Apple (AAPL) | 0.4 | $1.4M | 6.0k | 223.99 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.1k | 380.46 | |
| Home Depot (HD) | 0.3 | $1.0M | 4.5k | 231.94 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 161.44 | |
| Pepsi (PEP) | 0.2 | $869k | 6.3k | 137.09 | |
| Daimler Ag reg (MBGAF) | 0.2 | $840k | 17k | 49.66 | |
| Accenture (ACN) | 0.2 | $817k | 4.3k | 192.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $757k | 10k | 73.52 | |
| Omega Healthcare Investors (OHI) | 0.2 | $761k | 18k | 41.77 | |
| Corning Incorporated (GLW) | 0.2 | $695k | 24k | 28.52 | |
| Pfizer (PFE) | 0.2 | $679k | 19k | 35.94 | |
| Abbott Laboratories (ABT) | 0.1 | $558k | 6.7k | 83.72 | |
| Fastenal Company (FAST) | 0.1 | $583k | 18k | 32.66 | |
| Merck Kgaa (MKGAF) | 0.1 | $560k | 5.0k | 112.00 | |
| Verizon Communications (VZ) | 0.1 | $525k | 8.7k | 60.39 | |
| Analog Devices (ADI) | 0.1 | $467k | 4.2k | 111.72 | |
| International Business Machines (IBM) | 0.1 | $447k | 3.1k | 145.51 | |
| Kellogg Company (K) | 0.1 | $418k | 6.5k | 64.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $348k | 9.3k | 37.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 2.7k | 117.56 | |
| At&t (T) | 0.1 | $302k | 8.0k | 37.83 | |
| Merck & Co (MRK) | 0.1 | $243k | 2.9k | 84.11 | |
| Ford Motor Company (F) | 0.1 | $243k | 27k | 9.17 |
