Reik & Co as of Sept. 30, 2022
Portfolio Holdings for Reik & Co
Reik & Co holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.8 | $109M | 1.5M | 71.44 | |
| McCormick & Company, Incorporated (MKC) | 11.1 | $35M | 485k | 71.27 | |
| U.S. Bancorp (USB) | 8.6 | $27M | 670k | 40.32 | |
| Cintas Corporation (CTAS) | 7.8 | $24M | 63k | 388.19 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $22M | 82k | 267.02 | |
| Williams-Sonoma (WSM) | 4.8 | $15M | 127k | 117.85 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.8 | $8.9M | 8.9M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.7 | $8.5M | 62k | 137.41 | |
| Coca-Cola Company (KO) | 2.1 | $6.6M | 118k | 56.02 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.3M | 63k | 84.26 | |
| Boswell J G Co Bwel (BWEL) | 1.5 | $4.7M | 5.2k | 910.09 | |
| Netflix (NFLX) | 1.4 | $4.4M | 19k | 235.42 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 19k | 232.89 | |
| Apple (AAPL) | 1.2 | $3.8M | 27k | 138.18 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 24k | 143.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.0M | 60k | 49.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 18k | 163.33 | |
| WD-40 Company (WDFC) | 0.9 | $2.7M | 15k | 175.75 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 16k | 126.29 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.8k | 226.16 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.6k | 275.88 | |
| Accenture (ACN) | 0.4 | $1.1M | 4.4k | 257.31 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 163.28 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 23k | 43.95 | |
| Abbvie (ABBV) | 0.3 | $984k | 7.3k | 134.24 | |
| Pfizer (PFE) | 0.3 | $852k | 20k | 43.78 | |
| Fastenal Company (FAST) | 0.3 | $849k | 18k | 46.07 | |
| Tejon Ranch Company (TRC) | 0.3 | $839k | 58k | 14.39 | |
| Merck Kgaa (MKGAF) | 0.3 | $823k | 5.0k | 164.67 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.2 | $766k | 765k | 1.00 | |
| Corning Incorporated (GLW) | 0.2 | $702k | 24k | 29.01 | |
| Abbott Laboratories (ABT) | 0.2 | $679k | 7.0k | 96.81 | |
| Tootsie Roll Industries (TR) | 0.2 | $638k | 19k | 33.29 | |
| Daimler Ag reg (MBGAF) | 0.2 | $634k | 13k | 50.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $633k | 9.0k | 70.19 | |
| Analog Devices (ADI) | 0.2 | $608k | 4.4k | 139.29 | |
| Moderna (MRNA) | 0.2 | $595k | 5.0k | 118.17 | |
| Omega Healthcare Investors (OHI) | 0.2 | $558k | 19k | 29.47 | |
| Walt Disney Company (DIS) | 0.2 | $556k | 5.9k | 94.32 | |
| Kellogg Company (K) | 0.2 | $472k | 6.8k | 69.62 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $467k | 15k | 31.68 | |
| International Business Machines (IBM) | 0.1 | $365k | 3.1k | 118.82 | |
| Verizon Communications (VZ) | 0.1 | $343k | 9.0k | 37.97 | |
| Ford Motor Company (F) | 0.1 | $291k | 26k | 11.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 2.7k | 104.33 | |
| Merck & Co (MRK) | 0.1 | $249k | 2.9k | 86.19 | |
| Morgan Stanley (MS) | 0.1 | $214k | 2.7k | 79.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 437.00 | 471.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | 2.4k | 83.71 | |
| Ubs Money Ser Mut | 0.1 | $191k | 191k | 1.00 | |
| Daimler Truck Hldg (DTRUY) | 0.0 | $144k | 13k | 11.45 |
