Reik & Co as of Dec. 31, 2019
Portfolio Holdings for Reik & Co
Reik & Co holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 33.1 | $129M | 1.8M | 70.34 | |
| McCormick & Company, Incorporated (MKC) | 12.3 | $48M | 281k | 169.73 | |
| U.S. Bancorp (USB) | 11.7 | $45M | 766k | 59.29 | |
| Tiffany & Co. | 10.4 | $41M | 303k | 133.65 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $21M | 92k | 226.50 | |
| Cintas Corporation (CTAS) | 4.4 | $17M | 63k | 269.08 | |
| Williams-Sonoma (WSM) | 3.3 | $13M | 174k | 73.44 | |
| Tootsie Roll Industries (TR) | 2.7 | $11M | 310k | 34.14 | |
| Royal Dutch Shell | 2.0 | $7.7M | 129k | 59.97 | |
| J.M. Smucker Company (SJM) | 1.9 | $7.2M | 69k | 104.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 92k | 69.78 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 90k | 55.35 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 40k | 87.92 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $3.1M | 5.2k | 600.00 | |
| WD-40 Company (WDFC) | 0.8 | $3.0M | 15k | 194.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 18k | 145.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 15k | 157.68 | |
| Morgan Stanley Instl Fd Tr mut | 0.6 | $2.2M | 221k | 10.02 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 120.50 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 16k | 124.85 | |
| Tejon Ranch Company (TRC) | 0.5 | $1.9M | 120k | 15.98 | |
| Apple (AAPL) | 0.5 | $1.9M | 6.4k | 293.68 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 170.44 | |
| Boeing Company (BA) | 0.3 | $1000k | 3.1k | 325.73 | |
| Home Depot (HD) | 0.2 | $989k | 4.5k | 218.47 | |
| Daimler Ag reg (MBGAF) | 0.2 | $922k | 17k | 54.51 | |
| Accenture (ACN) | 0.2 | $895k | 4.3k | 210.59 | |
| Pepsi (PEP) | 0.2 | $866k | 6.3k | 136.61 | |
| Omega Healthcare Investors (OHI) | 0.2 | $771k | 18k | 42.32 | |
| Pfizer (PFE) | 0.2 | $740k | 19k | 39.16 | |
| Corning Incorporated (GLW) | 0.2 | $709k | 24k | 29.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $661k | 9.6k | 68.89 | |
| Fastenal Company (FAST) | 0.2 | $660k | 18k | 36.97 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 6.7k | 86.87 | |
| Merck Kgaa (MKGAF) | 0.1 | $587k | 5.0k | 117.33 | |
| Verizon Communications (VZ) | 0.1 | $534k | 8.7k | 61.43 | |
| Analog Devices (ADI) | 0.1 | $497k | 4.2k | 118.90 | |
| Kellogg Company (K) | 0.1 | $450k | 6.5k | 69.23 | |
| International Business Machines (IBM) | 0.1 | $412k | 3.1k | 134.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 2.7k | 139.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $348k | 9.3k | 37.56 | |
| At&t (T) | 0.1 | $261k | 6.7k | 39.05 | |
| Merck & Co (MRK) | 0.1 | $263k | 2.9k | 91.03 | |
| Ford Motor Company (F) | 0.1 | $246k | 27k | 9.28 |
