Reik & Co as of June 30, 2022
Portfolio Holdings for Reik & Co
Reik & Co holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 39.7 | $141M | 1.5M | 92.66 | |
| McCormick & Company, Incorporated (MKC) | 11.4 | $40M | 485k | 83.25 | |
| U.S. Bancorp (USB) | 8.7 | $31M | 670k | 46.02 | |
| Cintas Corporation (CTAS) | 6.6 | $23M | 63k | 373.53 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $23M | 82k | 273.03 | |
| Williams-Sonoma (WSM) | 4.0 | $14M | 127k | 110.95 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.5 | $8.8M | 8.8M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.2 | $8.0M | 62k | 128.02 | |
| Coca-Cola Company (KO) | 2.1 | $7.4M | 118k | 62.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 19k | 256.85 | |
| Boswell J G Co Bwel (BWEL) | 1.4 | $4.8M | 5.2k | 929.98 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 63k | 76.39 | |
| Apple (AAPL) | 1.1 | $3.7M | 27k | 136.71 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 24k | 144.76 | |
| Netflix (NFLX) | 0.9 | $3.2M | 18k | 174.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 18k | 177.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $3.1M | 60k | 52.29 | |
| WD-40 Company (WDFC) | 0.9 | $3.1M | 15k | 201.37 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 16k | 143.76 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.8k | 210.05 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.6k | 274.37 | |
| Accenture (ACN) | 0.3 | $1.2M | 4.4k | 277.63 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.3 | $1.1M | 1.1M | 1.00 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.3k | 153.21 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 23k | 48.69 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 166.67 | |
| Pfizer (PFE) | 0.3 | $1.0M | 20k | 52.42 | |
| Fastenal Company (FAST) | 0.3 | $920k | 18k | 49.92 | |
| Tejon Ranch Company (TRC) | 0.3 | $905k | 58k | 15.53 | |
| Merck Kgaa (MKGAF) | 0.2 | $847k | 5.0k | 169.33 | |
| Corning Incorporated (GLW) | 0.2 | $763k | 24k | 31.53 | |
| Abbott Laboratories (ABT) | 0.2 | $762k | 7.0k | 108.64 | |
| Daimler Ag reg (MBGAF) | 0.2 | $729k | 13k | 58.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $723k | 9.0k | 80.19 | |
| Tootsie Roll Industries (TR) | 0.2 | $678k | 19k | 35.38 | |
| Moderna (MRNA) | 0.2 | $662k | 4.6k | 142.83 | |
| Analog Devices (ADI) | 0.2 | $638k | 4.4k | 146.16 | |
| Omega Healthcare Investors (OHI) | 0.2 | $534k | 19k | 28.21 | |
| Walt Disney Company (DIS) | 0.1 | $509k | 5.4k | 94.35 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $485k | 15k | 32.90 | |
| Kellogg Company (K) | 0.1 | $484k | 6.8k | 71.39 | |
| Verizon Communications (VZ) | 0.1 | $458k | 9.0k | 50.70 | |
| International Business Machines (IBM) | 0.1 | $434k | 3.1k | 141.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 2.7k | 112.78 | |
| Ford Motor Company (F) | 0.1 | $289k | 26k | 11.12 | |
| Merck & Co (MRK) | 0.1 | $263k | 2.9k | 91.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $221k | 2.4k | 91.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 437.00 | 478.26 | |
| Morgan Stanley (MS) | 0.1 | $206k | 2.7k | 76.21 | |
| Ubs Money Ser Mut | 0.1 | $190k | 190k | 1.00 | |
| Daimler Truck Hldg (DTRUY) | 0.0 | $164k | 13k | 13.04 |
