Reik & Co as of Dec. 31, 2024
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 32.3 | $135M | 1.3M | 104.71 | |
| Cintas Corporation (CTAS) | 10.8 | $45M | 245k | 182.70 | |
| Williams-Sonoma (WSM) | 9.6 | $40M | 216k | 185.18 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $36M | 80k | 453.28 | |
| McCormick & Company, Incorporated (MKC) | 8.5 | $35M | 463k | 76.24 | |
| U.S. Bancorp (USB) | 7.0 | $29M | 606k | 47.83 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 4.8 | $20M | 20M | 1.00 | |
| Netflix (NFLX) | 2.8 | $12M | 13k | 891.32 | |
| Coca-Cola Company (KO) | 1.7 | $7.1M | 114k | 62.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 14k | 421.50 | |
| J.M. Smucker Company (SJM) | 1.4 | $5.9M | 54k | 110.12 | |
| Apple (AAPL) | 1.1 | $4.5M | 18k | 250.42 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.0M | 44k | 91.25 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 24k | 144.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $2.8M | 45k | 62.65 | |
| WD-40 Company (WDFC) | 0.6 | $2.6M | 11k | 242.68 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.6M | 4.8k | 547.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 16k | 144.62 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 167.65 | |
| Iron Mountain (IRM) | 0.4 | $1.5M | 14k | 105.11 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 4.3k | 292.73 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.9k | 388.99 | |
| Accenture (ACN) | 0.2 | $946k | 2.7k | 351.79 | |
| Walt Disney Company (DIS) | 0.2 | $926k | 8.3k | 111.35 | |
| Corning Incorporated (GLW) | 0.2 | $895k | 19k | 47.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $892k | 1.5k | 588.68 | |
| Pfizer (PFE) | 0.2 | $883k | 33k | 26.50 | |
| Fastenal Company (FAST) | 0.2 | $834k | 12k | 71.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $819k | 6.1k | 134.29 | |
| Abbvie (ABBV) | 0.2 | $800k | 4.5k | 177.70 | |
| Tejon Ranch Company (TRC) | 0.2 | $745k | 47k | 15.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $738k | 8.1k | 90.91 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $681k | 681k | 1.00 | |
| International Business Machines (IBM) | 0.2 | $675k | 3.1k | 219.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $655k | 2.7k | 239.71 | |
| Pepsi (PEP) | 0.2 | $655k | 4.3k | 152.06 | |
| Merck Kgaa (MKGAF) | 0.1 | $606k | 4.0k | 151.56 | |
| Daimler Ag reg (MBGAF) | 0.1 | $606k | 11k | 55.27 | |
| Analog Devices (ADI) | 0.1 | $583k | 2.7k | 212.46 | |
| Abbott Laboratories (ABT) | 0.1 | $522k | 4.6k | 113.11 | |
| Verizon Communications (VZ) | 0.1 | $498k | 13k | 39.99 | |
| Tootsie Roll Industries (TR) | 0.1 | $487k | 15k | 32.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $466k | 12k | 37.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $418k | 2.4k | 172.42 | |
| Kellogg Company (K) | 0.1 | $341k | 4.2k | 80.97 | |
| Merck & Co (MRK) | 0.1 | $290k | 2.9k | 99.48 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $261k | 3.6k | 72.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.7k | 90.35 | |
| Federated Hermes Money Mkt Us (UTPXX) | 0.1 | $237k | 237k | 1.00 | |
| Morgan Stanley (MS) | 0.1 | $226k | 1.8k | 125.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.1k | 107.57 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $210k | 11k | 19.08 | |
| Ford Motor Company (F) | 0.0 | $176k | 18k | 9.90 | |
| 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 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $88k | 88k | 1.00 |
