Reik & Co as of June 30, 2021
Portfolio Holdings for Reik & Co
Reik & Co holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.8 | $136M | 1.6M | 85.22 | |
| McCormick & Company, Incorporated (MKC) | 11.1 | $43M | 491k | 88.32 | |
| U.S. Bancorp (USB) | 10.5 | $41M | 722k | 56.97 | |
| Cintas Corporation (CTAS) | 6.0 | $23M | 61k | 382.00 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $23M | 83k | 277.92 | |
| Williams-Sonoma (WSM) | 5.4 | $21M | 132k | 159.65 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 4.5 | $18M | 18M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.1 | $8.2M | 63k | 129.56 | |
| Netflix (NFLX) | 1.7 | $6.8M | 13k | 528.19 | |
| Coca-Cola Company (KO) | 1.6 | $6.3M | 117k | 54.11 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.0M | 54k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.8M | 92k | 63.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 19k | 270.88 | |
| Boswell J G Co Bwel (BWEL) | 1.1 | $4.2M | 5.2k | 809.83 | |
| WD-40 Company (WDFC) | 1.0 | $3.9M | 15k | 256.27 | |
| Apple (AAPL) | 0.9 | $3.7M | 27k | 136.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 164.69 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 104.74 | |
| Royal Dutch Shell | 0.6 | $2.5M | 64k | 38.82 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 16k | 134.97 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.6k | 318.86 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.4 | $1.4M | 1.4M | 1.00 | |
| Bed Bath & Beyond | 0.3 | $1.4M | 41k | 33.29 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.3M | 40k | 33.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 6.8k | 198.67 | |
| Accenture (ACN) | 0.3 | $1.3M | 4.4k | 294.75 | |
| Daimler Ag reg (MBGAF) | 0.3 | $1.1M | 13k | 89.86 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.0M | 67k | 15.21 | |
| Ishares Tr National Mun E PFD (MUB) | 0.3 | $1.0M | 8.7k | 117.23 | |
| Corning Incorporated (GLW) | 0.3 | $990k | 24k | 40.91 | |
| Iron Mountain (IRM) | 0.2 | $973k | 23k | 42.34 | |
| Pepsi (PEP) | 0.2 | $964k | 6.5k | 148.22 | |
| Fastenal Company (FAST) | 0.2 | $958k | 18k | 51.98 | |
| Merck Kgaa (MKGAF) | 0.2 | $940k | 5.0k | 188.00 | |
| Abbvie (ABBV) | 0.2 | $826k | 7.3k | 112.69 | |
| Abbott Laboratories (ABT) | 0.2 | $813k | 7.0k | 115.91 | |
| Walt Disney Company (DIS) | 0.2 | $765k | 4.4k | 175.71 | |
| Pfizer (PFE) | 0.2 | $762k | 20k | 39.16 | |
| Analog Devices (ADI) | 0.2 | $751k | 4.4k | 172.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $733k | 9.0k | 81.30 | |
| Omega Healthcare Investors (OHI) | 0.2 | $687k | 19k | 36.29 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.2 | $643k | 16k | 39.35 | |
| Verizon Communications (VZ) | 0.1 | $506k | 9.0k | 56.02 | |
| Moderna (MRNA) | 0.1 | $470k | 2.0k | 235.00 | |
| International Business Machines (IBM) | 0.1 | $450k | 3.1k | 146.48 | |
| Kellogg Company (K) | 0.1 | $436k | 6.8k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $423k | 2.7k | 155.40 | |
| Ford Motor Company (F) | 0.1 | $386k | 26k | 14.85 | |
| Morgan Stanley (MS) | 0.1 | $248k | 2.7k | 91.75 | |
| Target Corporation (TGT) | 0.1 | $242k | 1.0k | 242.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $236k | 2.4k | 97.32 | |
| Merck & Co (MRK) | 0.1 | $225k | 2.9k | 77.88 | |
| Ubs Money Ser Mut | 0.1 | $211k | 210k | 1.00 |
