Reik & Co as of March 31, 2023
Portfolio Holdings for Reik & Co
Reik & Co holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.2 | $116M | 1.3M | 88.41 | |
| McCormick & Company, Incorporated (MKC) | 11.8 | $40M | 480k | 83.21 | |
| Cintas Corporation (CTAS) | 8.5 | $29M | 62k | 462.68 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $25M | 82k | 308.77 | |
| U.S. Bancorp (USB) | 7.1 | $24M | 669k | 36.05 | |
| Williams-Sonoma (WSM) | 4.5 | $15M | 126k | 121.66 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 2.9 | $9.8M | 9.8M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.9 | $9.7M | 62k | 157.37 | |
| Coca-Cola Company (KO) | 2.2 | $7.3M | 118k | 62.03 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.5M | 63k | 104.13 | |
| Netflix (NFLX) | 1.7 | $5.7M | 16k | 345.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 18k | 288.30 | |
| Apple (AAPL) | 1.2 | $3.9M | 24k | 164.90 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 24k | 163.16 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.5M | 5.1k | 690.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.4M | 60k | 57.54 | |
| WD-40 Company (WDFC) | 0.8 | $2.7M | 15k | 178.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 18k | 155.00 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 16k | 148.69 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.5k | 222.63 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.4k | 295.12 | |
| Accenture (ACN) | 0.4 | $1.2M | 4.2k | 285.81 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 22k | 52.91 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 182.30 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.0k | 159.37 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.1M | 58k | 18.27 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.3 | $1.1M | 1.1M | 1.00 | |
| Merck Kgaa (MKGAF) | 0.3 | $958k | 5.0k | 191.55 | |
| Fastenal Company (FAST) | 0.3 | $952k | 18k | 53.94 | |
| Daimler Ag reg (MBGAF) | 0.3 | $944k | 12k | 76.88 | |
| Tootsie Roll Industries (TR) | 0.3 | $887k | 20k | 44.91 | |
| Corning Incorporated (GLW) | 0.2 | $832k | 24k | 35.28 | |
| Analog Devices (ADI) | 0.2 | $824k | 4.2k | 197.22 | |
| Pfizer (PFE) | 0.2 | $763k | 19k | 40.80 | |
| Abbott Laboratories (ABT) | 0.2 | $682k | 6.7k | 101.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $678k | 9.0k | 75.15 | |
| Verizon Communications (VZ) | 0.2 | $658k | 17k | 38.89 | |
| Moderna (MRNA) | 0.2 | $657k | 4.3k | 153.58 | |
| Ubs Money Ser Mut | 0.2 | $594k | 594k | 1.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $499k | 18k | 27.41 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $460k | 15k | 31.22 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 4.4k | 100.13 | |
| Kellogg Company (K) | 0.1 | $434k | 6.5k | 66.96 | |
| International Business Machines (IBM) | 0.1 | $403k | 3.1k | 131.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $355k | 2.7k | 130.31 | |
| Merck & Co (MRK) | 0.1 | $307k | 2.9k | 106.39 | |
| Morgan Stanley (MS) | 0.1 | $237k | 2.7k | 87.80 | |
| Ford Motor Company (F) | 0.1 | $223k | 18k | 12.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 437.00 | 496.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $213k | 2.4k | 87.84 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $213k | 13k | 16.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 1.9k | 109.66 |
