Reik & Co as of Sept. 30, 2024
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 32.2 | $135M | 1.3M | 104.72 | |
| Cintas Corporation (CTAS) | 12.0 | $51M | 246k | 205.88 | |
| McCormick & Company, Incorporated (MKC) | 9.1 | $38M | 464k | 82.30 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $37M | 80k | 460.26 | |
| Williams-Sonoma (WSM) | 7.9 | $33M | 216k | 154.92 | |
| U.S. Bancorp (USB) | 6.7 | $28M | 612k | 45.73 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 4.6 | $20M | 20M | 1.00 | |
| Netflix (NFLX) | 2.2 | $9.3M | 13k | 709.27 | |
| Coca-Cola Company (KO) | 2.0 | $8.4M | 116k | 71.86 | |
| J.M. Smucker Company (SJM) | 1.6 | $6.7M | 56k | 121.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 14k | 430.30 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.6M | 47k | 97.49 | |
| Apple (AAPL) | 1.0 | $4.2M | 18k | 233.00 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 24k | 147.27 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $3.1M | 47k | 65.95 | |
| WD-40 Company (WDFC) | 0.7 | $2.8M | 11k | 257.88 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.7M | 4.9k | 551.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 162.06 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 14k | 173.20 | |
| Iron Mountain (IRM) | 0.4 | $1.7M | 14k | 118.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.3k | 276.73 | |
| Home Depot (HD) | 0.3 | $1.2M | 2.9k | 405.20 | |
| Accenture (ACN) | 0.2 | $951k | 2.7k | 353.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $936k | 9.0k | 103.81 | |
| Abbvie (ABBV) | 0.2 | $889k | 4.5k | 197.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $875k | 1.5k | 576.82 | |
| Corning Incorporated (GLW) | 0.2 | $850k | 19k | 45.15 | |
| Walt Disney Company (DIS) | 0.2 | $829k | 8.6k | 96.19 | |
| Fastenal Company (FAST) | 0.2 | $829k | 12k | 71.42 | |
| Tejon Ranch Company (TRC) | 0.2 | $823k | 47k | 17.55 | |
| Pfizer (PFE) | 0.2 | $748k | 26k | 28.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $736k | 6.1k | 121.44 | |
| Pepsi (PEP) | 0.2 | $732k | 4.3k | 170.05 | |
| Daimler Ag reg (MBGAF) | 0.2 | $709k | 11k | 64.72 | |
| Merck Kgaa (MKGAF) | 0.2 | $704k | 4.0k | 175.97 | |
| International Business Machines (IBM) | 0.2 | $679k | 3.1k | 221.08 | |
| Analog Devices (ADI) | 0.2 | $632k | 2.7k | 230.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 2.7k | 210.86 | |
| Ubs Money Ser Prime Resrv Mut | 0.1 | $561k | 561k | 1.00 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 4.6k | 114.01 | |
| Verizon Communications (VZ) | 0.1 | $515k | 12k | 44.91 | |
| Omega Healthcare Investors (OHI) | 0.1 | $501k | 12k | 40.70 | |
| Tootsie Roll Industries (TR) | 0.1 | $467k | 15k | 30.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $371k | 2.4k | 153.13 | |
| Kellogg Company (K) | 0.1 | $340k | 4.2k | 80.71 | |
| Merck & Co (MRK) | 0.1 | $331k | 2.9k | 113.56 | |
| Moderna (MRNA) | 0.1 | $327k | 4.9k | 66.83 | |
| Federated Hermes Money Mkt Us | 0.1 | $249k | 249k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 2.1k | 117.22 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $228k | 3.6k | 63.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.7k | 80.75 | |
| Daimler Truck Hldg (DTRUY) | 0.0 | $207k | 11k | 18.77 | |
| Ford Motor Company (F) | 0.0 | $188k | 18k | 10.56 | |
| Fidelity Newbury Str Tr Treas Mut | 0.0 | $165k | 165k | 1.00 | |
| Blackrock Liq Temp Fund Mut (TMPXX) | 0.0 | $112k | 112k | 1.00 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 |
