Reik & Co as of March 31, 2025
Portfolio Holdings for Reik & Co
Reik & Co holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 32.8 | $141M | 1.3M | 110.09 | |
| Cintas Corporation (CTAS) | 11.7 | $50M | 245k | 205.53 | |
| Berkshire Hathaway (BRK.B) | 9.8 | $42M | 79k | 532.58 | |
| McCormick & Company, Incorporated (MKC) | 8.8 | $38M | 457k | 82.31 | |
| Williams-Sonoma (WSM) | 7.9 | $34M | 215k | 158.10 | |
| U.S. Bancorp (USB) | 5.9 | $26M | 603k | 42.22 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 4.9 | $21M | 21M | 1.00 | |
| Netflix (NFLX) | 2.8 | $12M | 13k | 932.53 | |
| Coca-Cola Company (KO) | 1.9 | $8.1M | 114k | 71.62 | |
| J.M. Smucker Company (SJM) | 1.4 | $6.1M | 52k | 118.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 14k | 375.39 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.2M | 43k | 98.09 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 24k | 167.29 | |
| Apple (AAPL) | 0.9 | $4.0M | 18k | 222.13 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $3.2M | 44k | 73.28 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.7M | 5.3k | 504.00 | |
| WD-40 Company (WDFC) | 0.6 | $2.6M | 11k | 244.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 15k | 165.84 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 12k | 170.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 4.2k | 305.53 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 14k | 86.04 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.8k | 366.49 | |
| Abbvie (ABBV) | 0.2 | $932k | 4.5k | 209.52 | |
| Fastenal Company (FAST) | 0.2 | $900k | 12k | 77.55 | |
| Corning Incorporated (GLW) | 0.2 | $862k | 19k | 45.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $852k | 1.5k | 561.90 | |
| Pfizer (PFE) | 0.2 | $845k | 33k | 25.34 | |
| Accenture (ACN) | 0.2 | $839k | 2.7k | 312.04 | |
| Walt Disney Company (DIS) | 0.2 | $820k | 8.3k | 98.70 | |
| International Business Machines (IBM) | 0.2 | $764k | 3.1k | 248.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $760k | 8.1k | 93.70 | |
| Tejon Ranch Company (TRC) | 0.2 | $743k | 47k | 15.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $670k | 2.7k | 245.30 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $665k | 665k | 1.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $661k | 6.1k | 108.38 | |
| Pepsi (PEP) | 0.2 | $646k | 4.3k | 149.94 | |
| Daimler Ag reg (MBGAF) | 0.2 | $646k | 11k | 58.92 | |
| Abbott Laboratories (ABT) | 0.1 | $596k | 4.5k | 132.65 | |
| Merck Kgaa (MKGAF) | 0.1 | $566k | 4.0k | 141.43 | |
| Verizon Communications (VZ) | 0.1 | $565k | 13k | 45.36 | |
| Analog Devices (ADI) | 0.1 | $554k | 2.7k | 201.67 | |
| Omega Healthcare Investors (OHI) | 0.1 | $469k | 12k | 38.08 | |
| Tootsie Roll Industries (TR) | 0.1 | $405k | 13k | 31.48 | |
| Kellogg Company (K) | 0.1 | $347k | 4.2k | 82.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $339k | 2.4k | 139.78 | |
| Merck & Co (MRK) | 0.1 | $262k | 2.9k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.1k | 118.93 | |
| Federated Hermes Money Mkt Us (UTPXX) | 0.1 | $239k | 239k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.7k | 87.79 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $221k | 11k | 20.05 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $212k | 3.6k | 58.96 | |
| Morgan Stanley (MS) | 0.0 | $210k | 1.8k | 116.67 | |
| Ford Motor Company (F) | 0.0 | $179k | 18k | 10.03 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $30k | 30k | 1.00 |
