Reik & Co as of March 31, 2024
Portfolio Holdings for Reik & Co
Reik & Co holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 33.9 | $136M | 1.3M | 104.31 | |
| Cintas Corporation (CTAS) | 10.6 | $42M | 62k | 687.03 | |
| McCormick & Company, Incorporated (MKC) | 9.0 | $36M | 469k | 76.81 | |
| Williams-Sonoma (WSM) | 8.9 | $36M | 112k | 317.53 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $35M | 82k | 420.52 | |
| U.S. Bancorp (USB) | 7.2 | $29M | 648k | 44.70 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 3.7 | $15M | 15M | 1.00 | |
| J.M. Smucker Company (SJM) | 1.8 | $7.2M | 57k | 125.87 | |
| Coca-Cola Company (KO) | 1.8 | $7.1M | 117k | 61.18 | |
| Netflix (NFLX) | 1.6 | $6.5M | 11k | 607.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 14k | 420.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.5M | 50k | 91.39 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 24k | 157.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $3.3M | 49k | 67.04 | |
| Apple (AAPL) | 0.8 | $3.1M | 18k | 171.48 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $2.9M | 4.9k | 595.00 | |
| WD-40 Company (WDFC) | 0.7 | $2.7M | 11k | 253.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 158.19 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 14k | 162.25 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 14k | 80.21 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.9k | 383.60 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.3k | 249.74 | |
| Accenture (ACN) | 0.2 | $932k | 2.7k | 346.61 | |
| Fastenal Company (FAST) | 0.2 | $895k | 12k | 77.14 | |
| Daimler Ag reg (MBGAF) | 0.2 | $873k | 11k | 79.72 | |
| Abbvie (ABBV) | 0.2 | $820k | 4.5k | 182.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $812k | 9.0k | 90.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $797k | 1.5k | 525.73 | |
| Pepsi (PEP) | 0.2 | $753k | 4.3k | 175.01 | |
| Tejon Ranch Company (TRC) | 0.2 | $722k | 47k | 15.41 | |
| Pfizer (PFE) | 0.2 | $717k | 26k | 27.75 | |
| Merck Kgaa (MKGAF) | 0.2 | $707k | 4.0k | 176.81 | |
| Corning Incorporated (GLW) | 0.2 | $621k | 19k | 32.96 | |
| International Business Machines (IBM) | 0.1 | $587k | 3.1k | 190.96 | |
| Ubs Money Ser Mut | 0.1 | $564k | 564k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $547k | 2.7k | 200.30 | |
| Analog Devices (ADI) | 0.1 | $543k | 2.7k | 197.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $542k | 600.00 | 903.56 | |
| Abbott Laboratories (ABT) | 0.1 | $524k | 4.6k | 113.66 | |
| Moderna (MRNA) | 0.1 | $509k | 4.8k | 106.56 | |
| Tootsie Roll Industries (TR) | 0.1 | $483k | 15k | 32.03 | |
| Verizon Communications (VZ) | 0.1 | $481k | 12k | 41.96 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 3.8k | 122.36 | |
| Omega Healthcare Investors (OHI) | 0.1 | $390k | 12k | 31.67 | |
| Merck & Co (MRK) | 0.1 | $385k | 2.9k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 442.00 | 732.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $319k | 2.4k | 131.37 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $279k | 11k | 25.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.1k | 116.24 | |
| Kellogg Company (K) | 0.1 | $241k | 4.2k | 57.29 | |
| Ford Motor Company (F) | 0.1 | $237k | 18k | 13.28 | |
| Blackrock Liq Fd Fed Fdm Mut (BFRXX) | 0.1 | $221k | 221k | 1.00 | |
| Ishares Tr Pfd And Incm S PFD (PFF) | 0.1 | $221k | 6.9k | 32.23 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $214k | 214k | 1.00 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $207k | 3.6k | 57.38 |
