Reik & Co as of Sept. 30, 2020
Portfolio Holdings for Reik & Co
Reik & Co holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 38.3 | $151M | 1.6M | 93.71 | |
| McCormick & Company, Incorporated (MKC) | 12.7 | $50M | 257k | 194.10 | |
| Tiffany & Co. | 7.2 | $28M | 244k | 115.85 | |
| U.S. Bancorp (USB) | 6.6 | $26M | 726k | 35.85 | |
| Cintas Corporation (CTAS) | 5.0 | $20M | 59k | 332.83 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $18M | 86k | 212.94 | |
| Williams-Sonoma (WSM) | 3.2 | $13M | 140k | 90.44 | |
| Jpmorgan Us Tr Mut (CJTXX) | 3.1 | $12M | 12M | 1.00 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.7 | $10M | 10M | 1.00 | |
| Tootsie Roll Industries (TR) | 2.4 | $9.5M | 307k | 30.90 | |
| J.M. Smucker Company (SJM) | 1.9 | $7.4M | 64k | 115.52 | |
| Coca-Cola Company (KO) | 1.2 | $4.5M | 92k | 49.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 43k | 85.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 16k | 210.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 92k | 34.33 | |
| WD-40 Company (WDFC) | 0.7 | $2.9M | 15k | 189.28 | |
| Apple (AAPL) | 0.7 | $2.9M | 25k | 115.82 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $2.7M | 4.9k | 545.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 18k | 148.84 | |
| Royal Dutch Shell | 0.7 | $2.6M | 107k | 24.22 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 16k | 138.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 21k | 71.98 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.3M | 91k | 14.15 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.6k | 277.79 | |
| Accenture (ACN) | 0.3 | $990k | 4.4k | 226.03 | |
| Automatic Data Processing (ADP) | 0.2 | $944k | 6.8k | 139.54 | |
| Pepsi (PEP) | 0.2 | $901k | 6.5k | 138.53 | |
| Fastenal Company (FAST) | 0.2 | $831k | 18k | 45.09 | |
| Corning Incorporated (GLW) | 0.2 | $817k | 25k | 32.42 | |
| Abbott Laboratories (ABT) | 0.2 | $763k | 7.0k | 108.78 | |
| Merck Kgaa (MKGAF) | 0.2 | $733k | 5.0k | 146.67 | |
| Pfizer (PFE) | 0.2 | $714k | 20k | 36.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $697k | 9.0k | 77.22 | |
| Daimler Ag reg (MBGAF) | 0.2 | $680k | 13k | 53.65 | |
| Iron Mountain (IRM) | 0.2 | $616k | 23k | 26.81 | |
| Bed Bath & Beyond | 0.2 | $610k | 41k | 14.99 | |
| Omega Healthcare Investors (OHI) | 0.1 | $567k | 19k | 29.95 | |
| Verizon Communications (VZ) | 0.1 | $537k | 9.0k | 59.45 | |
| Analog Devices (ADI) | 0.1 | $510k | 4.4k | 116.84 | |
| Kellogg Company (K) | 0.1 | $438k | 6.8k | 64.60 | |
| Netflix (NFLX) | 0.1 | $405k | 810.00 | 500.00 | |
| International Business Machines (IBM) | 0.1 | $374k | 3.1k | 121.74 | |
| Ishares Tr Pfd And Incm PFD (PFF) | 0.1 | $308k | 8.5k | 36.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.7k | 96.25 | |
| Merck & Co (MRK) | 0.1 | $240k | 2.9k | 83.07 | |
| At&t (T) | 0.1 | $236k | 8.3k | 28.49 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $176k | 27k | 6.64 |
