Reik & Co as of Sept. 30, 2023
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 35.2 | $120M | 1.3M | 91.63 | |
| McCormick & Company, Incorporated (MKC) | 10.5 | $36M | 476k | 75.64 | |
| Cintas Corporation (CTAS) | 8.7 | $30M | 62k | 481.01 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $29M | 82k | 350.30 | |
| U.S. Bancorp (USB) | 6.5 | $22M | 668k | 33.06 | |
| Williams-Sonoma (WSM) | 5.7 | $20M | 125k | 155.40 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 3.7 | $13M | 13M | 1.00 | |
| J.M. Smucker Company (SJM) | 2.2 | $7.4M | 60k | 122.91 | |
| Coca-Cola Company (KO) | 1.9 | $6.5M | 117k | 55.98 | |
| Netflix (NFLX) | 1.8 | $6.2M | 16k | 377.60 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.7M | 62k | 91.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 16k | 315.75 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 24k | 168.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $3.7M | 58k | 64.38 | |
| Apple (AAPL) | 1.0 | $3.4M | 20k | 171.21 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.3M | 5.1k | 660.00 | |
| WD-40 Company (WDFC) | 0.9 | $3.1M | 15k | 203.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 16k | 155.75 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 145.86 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.8k | 240.58 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.3k | 302.16 | |
| Iron Mountain (IRM) | 0.3 | $974k | 16k | 59.45 | |
| Accenture (ACN) | 0.3 | $946k | 3.1k | 307.11 | |
| Tejon Ranch Company (TRC) | 0.3 | $945k | 58k | 16.22 | |
| Daimler Ag reg (MBGAF) | 0.3 | $853k | 12k | 69.50 | |
| Merck Kgaa (MKGAF) | 0.2 | $830k | 5.0k | 166.00 | |
| Pepsi (PEP) | 0.2 | $821k | 4.8k | 169.44 | |
| Abbvie (ABBV) | 0.2 | $763k | 5.1k | 149.06 | |
| Fastenal Company (FAST) | 0.2 | $723k | 13k | 54.64 | |
| Pfizer (PFE) | 0.2 | $652k | 20k | 33.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $651k | 1.5k | 429.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $641k | 9.0k | 71.11 | |
| Ubs Money Ser Mut | 0.2 | $610k | 610k | 1.00 | |
| Corning Incorporated (GLW) | 0.2 | $609k | 20k | 30.47 | |
| Tootsie Roll Industries (TR) | 0.2 | $589k | 20k | 29.86 | |
| Analog Devices (ADI) | 0.2 | $545k | 3.1k | 175.09 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 5.2k | 96.85 | |
| Moderna (MRNA) | 0.1 | $494k | 4.8k | 103.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $464k | 14k | 33.16 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.1k | 140.30 | |
| Verizon Communications (VZ) | 0.1 | $419k | 13k | 32.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $396k | 2.7k | 145.02 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 4.8k | 81.05 | |
| Merck & Co (MRK) | 0.1 | $300k | 2.9k | 102.95 | |
| Kellogg Company (K) | 0.1 | $287k | 4.8k | 59.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $261k | 600.00 | 434.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | 2.4k | 107.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 442.00 | 564.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 2.1k | 117.58 | |
| Blackrock Liq Fd Fed Fdm Mut (BFRXX) | 0.1 | $237k | 237k | 1.00 | |
| Morgan Stanley (MS) | 0.1 | $221k | 2.7k | 81.67 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $220k | 220k | 1.00 | |
| Ford Motor Company (F) | 0.1 | $220k | 18k | 12.42 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $214k | 12k | 17.37 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $207k | 6.9k | 30.15 | |
| Jp Morgan Us Tr Mut (CJTXX) | 0.0 | $72k | 72k | 1.00 |
