Reik & Co as of June 30, 2020
Portfolio Holdings for Reik & Co
Reik & Co holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.4 | $135M | 1.7M | 77.30 | |
| McCormick & Company, Incorporated (MKC) | 13.1 | $48M | 265k | 179.41 | |
| Tiffany & Co. | 8.1 | $29M | 241k | 121.94 | |
| U.S. Bancorp (USB) | 7.5 | $27M | 733k | 36.82 | |
| Cintas Corporation (CTAS) | 4.7 | $17M | 64k | 266.36 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $16M | 91k | 178.51 | |
| Jpmorgan Us Tr Mut (CJTXX) | 3.4 | $12M | 12M | 1.00 | |
| Williams-Sonoma (WSM) | 3.3 | $12M | 147k | 82.01 | |
| Tootsie Roll Industries (TR) | 2.9 | $11M | 308k | 34.27 | |
| J.M. Smucker Company (SJM) | 2.0 | $7.4M | 70k | 105.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 92k | 44.72 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 91k | 44.68 | |
| Royal Dutch Shell | 1.1 | $4.0M | 131k | 30.45 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 49k | 73.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 16k | 203.53 | |
| WD-40 Company (WDFC) | 0.8 | $3.0M | 15k | 198.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 18k | 140.65 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.3M | 4.7k | 488.11 | |
| Apple (AAPL) | 0.6 | $2.2M | 6.1k | 364.73 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 16k | 119.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 21k | 89.23 | |
| Tejon Ranch Company (TRC) | 0.4 | $1.4M | 94k | 14.39 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.6k | 250.49 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 6.8k | 148.85 | |
| Accenture (ACN) | 0.3 | $940k | 4.4k | 214.61 | |
| Pepsi (PEP) | 0.2 | $860k | 6.5k | 132.23 | |
| Fastenal Company (FAST) | 0.2 | $790k | 18k | 42.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $662k | 9.0k | 73.33 | |
| Corning Incorporated (GLW) | 0.2 | $653k | 25k | 25.91 | |
| Abbott Laboratories (ABT) | 0.2 | $641k | 7.0k | 91.39 | |
| Pfizer (PFE) | 0.2 | $636k | 20k | 32.68 | |
| Merck Kgaa (MKGAF) | 0.2 | $577k | 5.0k | 115.33 | |
| Omega Healthcare Investors (OHI) | 0.2 | $563k | 19k | 29.74 | |
| Analog Devices (ADI) | 0.1 | $535k | 4.4k | 122.57 | |
| Daimler Ag reg (MBGAF) | 0.1 | $526k | 13k | 40.73 | |
| Verizon Communications (VZ) | 0.1 | $498k | 9.0k | 55.13 | |
| Kellogg Company (K) | 0.1 | $448k | 6.8k | 66.08 | |
| Bed Bath & Beyond | 0.1 | $431k | 41k | 10.59 | |
| International Business Machines (IBM) | 0.1 | $371k | 3.1k | 120.77 | |
| Netflix (NFLX) | 0.1 | $357k | 785.00 | 454.78 | |
| Ishares Tr Pfd And Incm PFD (PFF) | 0.1 | $293k | 8.5k | 34.67 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 0.1 | $286k | 286k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 2.7k | 94.05 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 77.19 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 | |
| At&t (T) | 0.1 | $202k | 6.7k | 30.22 | |
| Ford Motor Company (F) | 0.0 | $161k | 27k | 6.08 |
