Reik & Co as of March 31, 2020
Portfolio Holdings for Reik & Co
Reik & Co holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.3 | $117M | 1.8M | 64.18 | |
| McCormick & Company, Incorporated (MKC) | 12.3 | $38M | 272k | 141.21 | |
| Tiffany & Co. | 10.4 | $33M | 252k | 129.50 | |
| U.S. Bancorp (USB) | 8.4 | $26M | 766k | 34.45 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $17M | 92k | 182.83 | |
| Cintas Corporation (CTAS) | 3.6 | $11M | 64k | 173.22 | |
| Tootsie Roll Industries (TR) | 3.5 | $11M | 308k | 35.96 | |
| J.M. Smucker Company (SJM) | 2.5 | $7.9M | 72k | 111.00 | |
| Williams-Sonoma (WSM) | 2.4 | $7.3M | 172k | 42.52 | |
| Royal Dutch Shell | 1.4 | $4.4M | 135k | 32.66 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 99k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 92k | 37.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 51k | 65.74 | |
| WD-40 Company (WDFC) | 1.0 | $3.1M | 15k | 200.85 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $2.6M | 5.1k | 499.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 16k | 157.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 18k | 131.12 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 16k | 110.04 | |
| Apple (AAPL) | 0.5 | $1.7M | 6.5k | 254.32 | |
| Tejon Ranch Company (TRC) | 0.5 | $1.6M | 115k | 14.06 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 21k | 72.47 | |
| Jpmorgan Us Tr mut (CJTXX) | 0.4 | $1.3M | 1.3M | 1.00 | |
| Automatic Data Processing (ADP) | 0.3 | $914k | 6.7k | 136.72 | |
| Home Depot (HD) | 0.3 | $852k | 4.6k | 186.64 | |
| Pepsi (PEP) | 0.2 | $772k | 6.4k | 120.17 | |
| Accenture (ACN) | 0.2 | $704k | 4.3k | 163.15 | |
| Pfizer (PFE) | 0.2 | $625k | 19k | 32.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $598k | 9.0k | 66.30 | |
| Fastenal Company (FAST) | 0.2 | $566k | 18k | 31.24 | |
| Abbott Laboratories (ABT) | 0.2 | $544k | 6.9k | 78.85 | |
| Merck Kgaa (MKGAF) | 0.2 | $522k | 5.0k | 104.33 | |
| Corning Incorporated (GLW) | 0.2 | $506k | 25k | 20.53 | |
| Omega Healthcare Investors (OHI) | 0.2 | $492k | 19k | 26.53 | |
| Verizon Communications (VZ) | 0.1 | $475k | 8.8k | 53.71 | |
| Daimler Ag reg (MBGAF) | 0.1 | $391k | 13k | 29.81 | |
| Kellogg Company (K) | 0.1 | $397k | 6.6k | 60.06 | |
| Analog Devices (ADI) | 0.1 | $381k | 4.3k | 89.54 | |
| International Business Machines (IBM) | 0.1 | $341k | 3.1k | 111.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $269k | 8.5k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 2.7k | 90.01 | |
| Merck & Co (MRK) | 0.1 | $222k | 2.9k | 76.84 | |
| Ubs Select Prime Investor Fund | 0.1 | $210k | 210k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $128k | 27k | 4.83 | |
| Blackrock Liquidity Funds not report (TMPXX) | 0.0 | $53k | 53k | 1.00 |
