Reik & Co as of June 30, 2023
Portfolio Holdings for Reik & Co
Reik & Co holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 36.2 | $132M | 1.3M | 100.23 | |
| McCormick & Company, Incorporated (MKC) | 11.5 | $42M | 480k | 87.23 | |
| Cintas Corporation (CTAS) | 8.5 | $31M | 62k | 497.08 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $28M | 82k | 341.00 | |
| U.S. Bancorp (USB) | 6.1 | $22M | 669k | 33.04 | |
| Williams-Sonoma (WSM) | 4.3 | $16M | 126k | 125.14 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 3.1 | $11M | 11M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.5 | $9.1M | 62k | 147.67 | |
| Netflix (NFLX) | 2.0 | $7.2M | 16k | 440.49 | |
| Coca-Cola Company (KO) | 1.9 | $7.0M | 117k | 60.22 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.2M | 63k | 99.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.9M | 17k | 340.54 | |
| Apple (AAPL) | 1.3 | $4.6M | 24k | 193.97 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 24k | 157.35 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $3.6M | 59k | 60.38 | |
| Boswell J G Co Bwel (BWEL) | 0.9 | $3.4M | 5.1k | 655.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 165.52 | |
| WD-40 Company (WDFC) | 0.8 | $2.9M | 15k | 188.65 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 151.74 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.5k | 219.79 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.4k | 310.64 | |
| Accenture (ACN) | 0.4 | $1.3M | 4.2k | 308.58 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 22k | 56.82 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.2k | 185.22 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 18k | 58.99 | |
| Tejon Ranch Company (TRC) | 0.3 | $1.0M | 58k | 17.21 | |
| Daimler Ag reg (MBGAF) | 0.3 | $990k | 12k | 80.63 | |
| Abbvie (ABBV) | 0.3 | $943k | 7.0k | 134.73 | |
| Merck Kgaa (MKGAF) | 0.2 | $830k | 5.0k | 166.00 | |
| Corning Incorporated (GLW) | 0.2 | $826k | 24k | 35.04 | |
| Analog Devices (ADI) | 0.2 | $814k | 4.2k | 194.81 | |
| Abbott Laboratories (ABT) | 0.2 | $734k | 6.7k | 109.02 | |
| Tootsie Roll Industries (TR) | 0.2 | $699k | 20k | 35.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $695k | 9.0k | 77.04 | |
| Pfizer (PFE) | 0.2 | $686k | 19k | 36.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $676k | 1.5k | 445.71 | |
| Verizon Communications (VZ) | 0.2 | $629k | 17k | 37.19 | |
| Ubs Money Ser Mut | 0.2 | $601k | 601k | 1.00 | |
| Omega Healthcare Investors (OHI) | 0.2 | $558k | 18k | 30.69 | |
| Moderna (MRNA) | 0.1 | $520k | 4.3k | 121.50 | |
| Kellogg Company (K) | 0.1 | $437k | 6.5k | 67.40 | |
| International Business Machines (IBM) | 0.1 | $411k | 3.1k | 133.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $397k | 2.7k | 145.44 | |
| Walt Disney Company (DIS) | 0.1 | $369k | 4.1k | 89.28 | |
| Merck & Co (MRK) | 0.1 | $333k | 2.9k | 115.39 | |
| Ford Motor Company (F) | 0.1 | $268k | 18k | 15.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $254k | 600.00 | 423.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 437.00 | 538.38 | |
| Morgan Stanley (MS) | 0.1 | $231k | 2.7k | 85.40 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $226k | 13k | 18.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | 2.4k | 92.97 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $221k | 221k | 1.00 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $212k | 6.9k | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 1.9k | 107.25 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.0 | $71k | 71k | 1.00 |
