Reik & Co as of Dec. 31, 2022
Portfolio Holdings for Reik & Co
Reik & Co holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 35.2 | $122M | 1.5M | 80.61 | |
| McCormick & Company, Incorporated (MKC) | 11.5 | $40M | 483k | 82.89 | |
| U.S. Bancorp (USB) | 8.4 | $29M | 669k | 43.61 | |
| Cintas Corporation (CTAS) | 8.1 | $28M | 62k | 451.62 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $25M | 82k | 308.90 | |
| Williams-Sonoma (WSM) | 4.2 | $15M | 126k | 114.92 | |
| J.M. Smucker Company (SJM) | 2.8 | $9.9M | 62k | 158.46 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.4 | $8.4M | 8.4M | 1.00 | |
| Coca-Cola Company (KO) | 2.2 | $7.5M | 118k | 63.61 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.2M | 63k | 99.20 | |
| Netflix (NFLX) | 1.4 | $4.8M | 16k | 294.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 19k | 239.82 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $4.5M | 5.2k | 860.08 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 24k | 179.51 | |
| Apple (AAPL) | 1.0 | $3.5M | 27k | 129.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.4M | 60k | 56.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 18k | 176.66 | |
| WD-40 Company (WDFC) | 0.7 | $2.5M | 15k | 161.24 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 16k | 151.59 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 6.8k | 238.88 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.6k | 315.82 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.4 | $1.3M | 1.3M | 1.00 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.3k | 161.66 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.5k | 180.66 | |
| Accenture (ACN) | 0.3 | $1.2M | 4.4k | 266.89 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 23k | 49.87 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.1M | 58k | 18.84 | |
| Pfizer (PFE) | 0.3 | $997k | 20k | 51.23 | |
| Merck Kgaa (MKGAF) | 0.3 | $975k | 5.0k | 195.00 | |
| Fastenal Company (FAST) | 0.3 | $872k | 18k | 47.31 | |
| Tootsie Roll Industries (TR) | 0.2 | $816k | 19k | 42.58 | |
| Daimler Ag reg (MBGAF) | 0.2 | $803k | 12k | 65.42 | |
| Moderna (MRNA) | 0.2 | $788k | 4.4k | 179.70 | |
| Corning Incorporated (GLW) | 0.2 | $773k | 24k | 31.94 | |
| Abbott Laboratories (ABT) | 0.2 | $770k | 7.0k | 109.78 | |
| Analog Devices (ADI) | 0.2 | $716k | 4.4k | 164.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $710k | 9.0k | 78.70 | |
| Verizon Communications (VZ) | 0.2 | $694k | 18k | 39.40 | |
| Omega Healthcare Investors (OHI) | 0.2 | $529k | 19k | 27.94 | |
| Kellogg Company (K) | 0.1 | $483k | 6.8k | 71.24 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $450k | 15k | 30.53 | |
| International Business Machines (IBM) | 0.1 | $433k | 3.1k | 140.95 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 4.4k | 86.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $365k | 2.7k | 134.09 | |
| Merck & Co (MRK) | 0.1 | $321k | 2.9k | 111.11 | |
| Morgan Stanley (MS) | 0.1 | $230k | 2.7k | 85.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 1.9k | 110.53 | |
| Ford Motor Company (F) | 0.1 | $206k | 18k | 11.64 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $194k | 13k | 15.43 | |
| Ubs Money Ser Mut | 0.1 | $193k | 193k | 1.00 |
