Reik & Co as of Dec. 31, 2020
Portfolio Holdings for Reik & Co
Reik & Co holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 36.3 | $140M | 1.6M | 87.23 | |
| McCormick & Company, Incorporated (MKC) | 12.3 | $47M | 496k | 95.60 | |
| U.S. Bancorp (USB) | 8.8 | $34M | 729k | 46.59 | |
| Tiffany & Co. | 6.6 | $25M | 192k | 131.45 | |
| Cintas Corporation (CTAS) | 5.5 | $21M | 60k | 353.45 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $20M | 86k | 231.88 | |
| Williams-Sonoma (WSM) | 3.7 | $14M | 140k | 101.84 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.4 | $9.2M | 9.2M | 1.00 | |
| Tootsie Roll Industries (TR) | 2.1 | $8.2M | 277k | 29.70 | |
| J.M. Smucker Company (SJM) | 1.9 | $7.4M | 64k | 115.60 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 92k | 54.84 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.7M | 44k | 106.99 | |
| WD-40 Company (WDFC) | 1.1 | $4.1M | 15k | 265.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 92k | 41.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | 17k | 222.41 | |
| Apple (AAPL) | 0.9 | $3.4M | 26k | 132.70 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $2.8M | 4.8k | 588.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 18k | 157.34 | |
| Netflix (NFLX) | 0.7 | $2.7M | 5.1k | 540.82 | |
| Royal Dutch Shell | 0.6 | $2.3M | 68k | 33.60 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 16k | 139.15 | |
| Jpmorgan Us Tr Mut (CJTXX) | 0.5 | $1.9M | 1.9M | 1.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 21k | 84.47 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.6k | 265.68 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.8k | 176.20 | |
| Accenture (ACN) | 0.3 | $1.1M | 4.4k | 261.19 | |
| Tejon Ranch Company (TRC) | 0.3 | $967k | 67k | 14.46 | |
| Pepsi (PEP) | 0.2 | $965k | 6.5k | 148.37 | |
| Fastenal Company (FAST) | 0.2 | $900k | 18k | 48.83 | |
| Daimler Ag reg (MBGAF) | 0.2 | $891k | 13k | 70.30 | |
| Corning Incorporated (GLW) | 0.2 | $871k | 24k | 35.99 | |
| Merck Kgaa (MKGAF) | 0.2 | $852k | 5.0k | 170.33 | |
| Abbvie (ABBV) | 0.2 | $785k | 7.3k | 107.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $772k | 9.0k | 85.56 | |
| Abbott Laboratories (ABT) | 0.2 | $768k | 7.0k | 109.50 | |
| Bed Bath & Beyond | 0.2 | $723k | 41k | 17.76 | |
| Pfizer (PFE) | 0.2 | $716k | 20k | 36.79 | |
| Omega Healthcare Investors (OHI) | 0.2 | $688k | 19k | 36.34 | |
| Iron Mountain (IRM) | 0.2 | $677k | 23k | 29.46 | |
| Analog Devices (ADI) | 0.2 | $645k | 4.4k | 147.77 | |
| Verizon Communications (VZ) | 0.1 | $531k | 9.0k | 58.78 | |
| Kellogg Company (K) | 0.1 | $422k | 6.8k | 62.24 | |
| International Business Machines (IBM) | 0.1 | $387k | 3.1k | 125.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 2.7k | 127.11 | |
| Ishares Tr Pfd And Incm PFD (PFF) | 0.1 | $325k | 8.5k | 38.46 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 1.4k | 181.17 | |
| At&t (T) | 0.1 | $238k | 8.3k | 28.73 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.9k | 81.69 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $127k | 15k | 8.76 |
