Reik & Co as of Sept. 30, 2021
Portfolio Holdings for Reik & Co
Reik & Co holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.1 | $132M | 1.6M | 82.57 | |
| U.S. Bancorp (USB) | 11.1 | $43M | 723k | 59.44 | |
| McCormick & Company, Incorporated (MKC) | 10.6 | $41M | 504k | 81.03 | |
| Cintas Corporation (CTAS) | 6.2 | $24M | 63k | 380.66 | |
| Williams-Sonoma (WSM) | 5.9 | $23M | 129k | 177.33 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $23M | 83k | 272.94 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 3.3 | $13M | 13M | 1.00 | |
| Netflix (NFLX) | 2.1 | $8.1M | 13k | 610.31 | |
| J.M. Smucker Company (SJM) | 1.9 | $7.5M | 63k | 120.03 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.8M | 62k | 110.32 | |
| Coca-Cola Company (KO) | 1.6 | $6.2M | 118k | 52.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 92k | 58.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 19k | 281.94 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $5.2M | 5.2k | 999.40 | |
| Apple (AAPL) | 1.0 | $3.8M | 27k | 141.49 | |
| WD-40 Company (WDFC) | 0.9 | $3.5M | 15k | 231.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 161.54 | |
| Royal Dutch Shell | 0.7 | $2.8M | 64k | 44.26 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 24k | 101.46 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 16k | 139.79 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.6k | 328.20 | |
| Ishares Tr National Mun E PFD (MUB) | 0.4 | $1.5M | 13k | 116.17 | |
| Accenture (ACN) | 0.4 | $1.4M | 4.4k | 319.86 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.4 | $1.4M | 1.4M | 1.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.8k | 199.85 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.2M | 40k | 30.43 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.2M | 67k | 17.76 | |
| Daimler Ag reg (MBGAF) | 0.3 | $1.1M | 13k | 89.23 | |
| Merck Kgaa (MKGAF) | 0.3 | $1.1M | 5.0k | 222.00 | |
| Iron Mountain (IRM) | 0.3 | $998k | 23k | 43.43 | |
| Pepsi (PEP) | 0.3 | $978k | 6.5k | 150.37 | |
| Fastenal Company (FAST) | 0.2 | $951k | 18k | 51.60 | |
| Moderna (MRNA) | 0.2 | $904k | 2.4k | 384.68 | |
| Corning Incorporated (GLW) | 0.2 | $883k | 24k | 36.49 | |
| Pfizer (PFE) | 0.2 | $837k | 20k | 43.01 | |
| Abbott Laboratories (ABT) | 0.2 | $829k | 7.0k | 118.19 | |
| Abbvie (ABBV) | 0.2 | $791k | 7.3k | 107.91 | |
| Walt Disney Company (DIS) | 0.2 | $737k | 4.4k | 169.22 | |
| Analog Devices (ADI) | 0.2 | $731k | 4.4k | 167.47 | |
| Bed Bath & Beyond | 0.2 | $703k | 41k | 17.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $682k | 9.0k | 75.56 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.2 | $634k | 16k | 38.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $567k | 19k | 29.95 | |
| Verizon Communications (VZ) | 0.1 | $488k | 9.0k | 54.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 2.7k | 163.85 | |
| Kellogg Company (K) | 0.1 | $433k | 6.8k | 63.86 | |
| International Business Machines (IBM) | 0.1 | $427k | 3.1k | 139.00 | |
| Ford Motor Company (F) | 0.1 | $368k | 26k | 14.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $282k | 2.4k | 116.29 | |
| Morgan Stanley (MS) | 0.1 | $263k | 2.7k | 97.30 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.0k | 229.00 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.9k | 75.11 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 |
