Reik & Co as of June 30, 2025
Portfolio Holdings for Reik & Co
Reik & Co holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 28.9 | $116M | 1.2M | 96.11 | |
| Cintas Corporation (CTAS) | 13.6 | $54M | 244k | 222.87 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $37M | 76k | 485.77 | |
| Williams-Sonoma (WSM) | 8.6 | $35M | 212k | 163.37 | |
| McCormick & Company, Incorporated (MKC) | 8.5 | $34M | 449k | 75.82 | |
| U.S. Bancorp (USB) | 5.8 | $23M | 517k | 45.25 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 5.1 | $21M | 21M | 1.00 | |
| Netflix (NFLX) | 4.1 | $16M | 12k | 1339.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.3M | 15k | 497.41 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 76k | 70.75 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.7M | 47k | 98.20 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 31k | 143.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.9M | 43k | 91.63 | |
| Apple (AAPL) | 0.9 | $3.7M | 18k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 9.2k | 289.91 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.5M | 4.7k | 545.00 | |
| WD-40 Company (WDFC) | 0.6 | $2.5M | 11k | 228.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 15k | 152.75 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 159.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.9M | 26k | 70.41 | |
| Iron Mountain (IRM) | 0.4 | $1.4M | 14k | 102.57 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 4.2k | 308.40 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.8k | 366.64 | |
| Corning Incorporated (GLW) | 0.2 | $990k | 19k | 52.59 | |
| Fastenal Company (FAST) | 0.2 | $974k | 23k | 42.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $964k | 6.1k | 157.99 | |
| Walt Disney Company (DIS) | 0.2 | $956k | 7.7k | 124.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $941k | 1.5k | 620.90 | |
| International Business Machines (IBM) | 0.2 | $906k | 3.1k | 294.78 | |
| Abbvie (ABBV) | 0.2 | $826k | 4.5k | 185.62 | |
| Pfizer (PFE) | 0.2 | $808k | 33k | 24.24 | |
| Accenture (ACN) | 0.2 | $804k | 2.7k | 298.89 | |
| Tejon Ranch Company (TRC) | 0.2 | $795k | 47k | 16.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $738k | 8.1k | 90.90 | |
| Analog Devices (ADI) | 0.2 | $653k | 2.7k | 238.02 | |
| Daimler Ag reg (MBGAF) | 0.2 | $630k | 11k | 58.25 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $622k | 622k | 1.00 | |
| Abbott Laboratories (ABT) | 0.2 | $611k | 4.5k | 136.01 | |
| Pepsi (PEP) | 0.1 | $568k | 4.3k | 132.04 | |
| Verizon Communications (VZ) | 0.1 | $539k | 13k | 43.27 | |
| Merck Kgaa (MKGAF) | 0.1 | $525k | 4.0k | 131.25 | |
| Omega Healthcare Investors (OHI) | 0.1 | $451k | 12k | 36.65 | |
| Tootsie Roll Industries (TR) | 0.1 | $430k | 13k | 33.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $363k | 2.4k | 149.58 | |
| Kellogg Company (K) | 0.1 | $335k | 4.2k | 79.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.7k | 97.78 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $256k | 11k | 23.58 | |
| Morgan Stanley (MS) | 0.1 | $254k | 1.8k | 140.86 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $246k | 3.6k | 68.29 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.9k | 79.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.1k | 107.80 | |
| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $215k | 215k | 1.00 | |
| Ford Motor Company (F) | 0.0 | $193k | 18k | 10.85 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.0 | $90k | 90k | 1.00 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $43k | 43k | 1.00 | |
| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $32k | 32k | 1.00 |
