Reik & Co as of June 30, 2021
Portfolio Holdings for Reik & Co
Reik & Co holds 52 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) | 35.6 | $140M | 1.6M | 87.35 | |
| McCormick & Company, Incorporated (MKC) | 11.2 | $44M | 493k | 89.16 | |
| U.S. Bancorp (USB) | 10.2 | $40M | 723k | 55.31 | |
| Williams-Sonoma (WSM) | 6.1 | $24M | 134k | 179.20 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $21M | 84k | 255.47 | |
| Cintas Corporation (CTAS) | 5.3 | $21M | 61k | 341.31 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 5.1 | $20M | 20M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.0 | $8.0M | 64k | 126.53 | |
| Netflix (NFLX) | 1.5 | $6.0M | 11k | 521.64 | |
| Coca-Cola Company (KO) | 1.5 | $5.8M | 111k | 52.71 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.8M | 53k | 109.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | 92k | 55.83 | |
| WD-40 Company (WDFC) | 1.2 | $4.7M | 15k | 306.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 17k | 235.75 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.8M | 5.3k | 713.95 | |
| Apple (AAPL) | 0.8 | $3.3M | 27k | 122.17 | |
| Jpmorgan Us Tr Mut (CJTXX) | 0.8 | $3.0M | 3.0M | 1.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 164.37 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 104.78 | |
| Royal Dutch Shell | 0.6 | $2.4M | 65k | 36.83 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 16k | 135.40 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.6k | 305.19 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.3M | 40k | 33.12 | |
| Ishares Tr National Mun E PFD (MUB) | 0.3 | $1.3M | 11k | 116.03 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 6.8k | 188.47 | |
| Accenture (ACN) | 0.3 | $1.2M | 4.4k | 276.26 | |
| Bed Bath & Beyond | 0.3 | $1.2M | 41k | 29.14 | |
| Daimler Ag reg (MBGAF) | 0.3 | $1.1M | 13k | 89.47 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.1M | 67k | 16.74 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 24k | 43.51 | |
| Fastenal Company (FAST) | 0.2 | $927k | 18k | 50.30 | |
| Pepsi (PEP) | 0.2 | $920k | 6.5k | 141.45 | |
| Iron Mountain (IRM) | 0.2 | $850k | 23k | 36.99 | |
| Merck Kgaa (MKGAF) | 0.2 | $848k | 5.0k | 169.67 | |
| Abbott Laboratories (ABT) | 0.2 | $841k | 7.0k | 119.90 | |
| Abbvie (ABBV) | 0.2 | $793k | 7.3k | 108.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $712k | 9.0k | 78.89 | |
| Pfizer (PFE) | 0.2 | $705k | 20k | 36.23 | |
| Omega Healthcare Investors (OHI) | 0.2 | $693k | 19k | 36.60 | |
| Analog Devices (ADI) | 0.2 | $677k | 4.4k | 155.10 | |
| Ishares Tr Pfd And Incm PFD (PFF) | 0.2 | $627k | 16k | 38.37 | |
| Verizon Communications (VZ) | 0.1 | $525k | 9.0k | 58.12 | |
| Kellogg Company (K) | 0.1 | $429k | 6.8k | 63.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $414k | 2.7k | 152.09 | |
| International Business Machines (IBM) | 0.1 | $409k | 3.1k | 133.14 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 1.8k | 184.30 | |
| Ford Motor Company (F) | 0.1 | $319k | 26k | 12.27 | |
| Moderna (MRNA) | 0.1 | $262k | 2.0k | 131.00 | |
| At&t (T) | 0.1 | $251k | 8.3k | 30.30 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 77.19 | |
| Morgan Stanley (MS) | 0.1 | $210k | 2.7k | 77.69 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 |
