Reik & Co as of June 30, 2024
Portfolio Holdings for Reik & Co
Reik & Co holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 34.8 | $135M | 1.3M | 103.68 | |
| Cintas Corporation (CTAS) | 11.2 | $44M | 62k | 700.26 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $34M | 82k | 406.80 | |
| McCormick & Company, Incorporated (MKC) | 8.6 | $33M | 469k | 70.94 | |
| Williams-Sonoma (WSM) | 8.0 | $31M | 220k | 141.19 | |
| U.S. Bancorp (USB) | 6.3 | $24M | 615k | 39.70 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 3.6 | $14M | 14M | 1.00 | |
| Netflix (NFLX) | 2.2 | $8.5M | 13k | 674.88 | |
| Coca-Cola Company (KO) | 1.9 | $7.4M | 117k | 63.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 14k | 446.95 | |
| J.M. Smucker Company (SJM) | 1.6 | $6.1M | 56k | 109.04 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.8M | 49k | 77.85 | |
| Apple (AAPL) | 1.0 | $3.8M | 18k | 210.62 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 24k | 156.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $3.5M | 49k | 72.18 | |
| Boswell J G Co Bwel (BWEL) | 0.7 | $2.7M | 4.9k | 565.00 | |
| WD-40 Company (WDFC) | 0.6 | $2.4M | 11k | 219.64 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 14k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 16k | 146.16 | |
| Iron Mountain (IRM) | 0.3 | $1.3M | 14k | 89.62 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 4.3k | 238.69 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.9k | 344.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $875k | 9.0k | 97.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $830k | 1.5k | 547.23 | |
| Accenture (ACN) | 0.2 | $816k | 2.7k | 303.41 | |
| Tejon Ranch Company (TRC) | 0.2 | $800k | 47k | 17.06 | |
| Abbvie (ABBV) | 0.2 | $772k | 4.5k | 171.52 | |
| Daimler Ag reg (MBGAF) | 0.2 | $757k | 11k | 69.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $749k | 6.1k | 123.54 | |
| Corning Incorporated (GLW) | 0.2 | $732k | 19k | 38.85 | |
| Fastenal Company (FAST) | 0.2 | $729k | 12k | 62.84 | |
| Pfizer (PFE) | 0.2 | $723k | 26k | 27.98 | |
| Pepsi (PEP) | 0.2 | $710k | 4.3k | 164.93 | |
| Merck Kgaa (MKGAF) | 0.2 | $654k | 4.0k | 163.40 | |
| Analog Devices (ADI) | 0.2 | $627k | 2.7k | 228.26 | |
| Ubs Money Ser Mut | 0.2 | $582k | 582k | 1.00 | |
| Moderna (MRNA) | 0.1 | $567k | 4.8k | 118.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $553k | 2.7k | 202.26 | |
| International Business Machines (IBM) | 0.1 | $531k | 3.1k | 172.95 | |
| Abbott Laboratories (ABT) | 0.1 | $479k | 4.6k | 103.91 | |
| Verizon Communications (VZ) | 0.1 | $473k | 12k | 41.24 | |
| Tootsie Roll Industries (TR) | 0.1 | $461k | 15k | 30.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $421k | 12k | 34.25 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.8k | 99.29 | |
| Merck & Co (MRK) | 0.1 | $361k | 2.9k | 123.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $300k | 2.4k | 123.80 | |
| Kellogg Company (K) | 0.1 | $243k | 4.2k | 57.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.1k | 115.12 | |
| Ford Motor Company (F) | 0.1 | $224k | 18k | 12.54 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $223k | 3.6k | 61.94 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $220k | 11k | 19.92 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $210k | 210k | 1.00 |
