Reik & Co as of March 31, 2022
Portfolio Holdings for Reik & Co
Reik & Co holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 37.4 | $150M | 1.5M | 99.38 | |
| McCormick & Company, Incorporated (MKC) | 11.8 | $47M | 475k | 99.80 | |
| U.S. Bancorp (USB) | 8.8 | $35M | 666k | 53.15 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $29M | 82k | 352.91 | |
| Cintas Corporation (CTAS) | 6.7 | $27M | 63k | 425.39 | |
| Williams-Sonoma (WSM) | 4.5 | $18M | 125k | 145.00 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.4 | $9.5M | 9.5M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.0 | $7.9M | 58k | 135.40 | |
| Coca-Cola Company (KO) | 1.8 | $7.3M | 118k | 62.00 | |
| Netflix (NFLX) | 1.5 | $6.2M | 17k | 374.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 19k | 308.32 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.5M | 61k | 90.97 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $5.4M | 5.2k | 1035.01 | |
| Apple (AAPL) | 1.2 | $4.8M | 27k | 174.62 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 24k | 162.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 18k | 177.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $3.1M | 57k | 54.92 | |
| WD-40 Company (WDFC) | 0.7 | $2.8M | 15k | 183.20 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 152.77 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.8k | 227.49 | |
| Accenture (ACN) | 0.4 | $1.5M | 4.4k | 337.21 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.6k | 299.33 | |
| Ishares Tr National Mun E PFD (MUB) | 0.3 | $1.4M | 12k | 109.63 | |
| Iron Mountain (IRM) | 0.3 | $1.3M | 23k | 55.40 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.3 | $1.2M | 1.2M | 1.00 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.3k | 162.07 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 18k | 59.41 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 167.44 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.1M | 59k | 18.25 | |
| Merck Kgaa (MKGAF) | 0.3 | $1.1M | 5.0k | 214.33 | |
| Pfizer (PFE) | 0.3 | $1.0M | 20k | 51.75 | |
| Bed Bath & Beyond | 0.2 | $917k | 41k | 22.53 | |
| Walt Disney Company (DIS) | 0.2 | $904k | 6.6k | 137.09 | |
| Corning Incorporated (GLW) | 0.2 | $893k | 24k | 36.90 | |
| Daimler Ag reg (MBGAF) | 0.2 | $877k | 13k | 70.10 | |
| Abbott Laboratories (ABT) | 0.2 | $830k | 7.0k | 118.33 | |
| Moderna (MRNA) | 0.2 | $798k | 4.6k | 172.17 | |
| Analog Devices (ADI) | 0.2 | $721k | 4.4k | 165.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $683k | 9.0k | 75.74 | |
| Tootsie Roll Industries (TR) | 0.2 | $668k | 19k | 34.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $590k | 19k | 31.16 | |
| Verizon Communications (VZ) | 0.1 | $460k | 9.0k | 50.92 | |
| Ford Motor Company (F) | 0.1 | $440k | 26k | 16.92 | |
| Kellogg Company (K) | 0.1 | $437k | 6.8k | 64.45 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $417k | 12k | 36.40 | |
| International Business Machines (IBM) | 0.1 | $399k | 3.1k | 129.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $371k | 2.7k | 136.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $308k | 2.4k | 127.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 437.00 | 576.66 | |
| Merck & Co (MRK) | 0.1 | $237k | 2.9k | 82.04 | |
| Morgan Stanley (MS) | 0.1 | $236k | 2.7k | 87.31 | |
| Target Corporation (TGT) | 0.1 | $212k | 1.0k | 212.00 | |
| Ubs Money Ser Mut | 0.1 | $210k | 210k | 1.00 | |
| Daimler Truck Hldg (DTRUY) | 0.0 | $177k | 13k | 14.08 |
