Reik & Co as of March 31, 2017
Portfolio Holdings for Reik & Co
Reik & Co holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 32.3 | $96M | 1.9M | 49.87 | |
| U.S. Bancorp (USB) | 13.3 | $40M | 767k | 51.50 | |
| Tiffany & Co. | 9.2 | $28M | 288k | 95.30 | |
| McCormick & Company, Incorporated (MKC) | 9.1 | $27M | 278k | 97.55 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $15M | 91k | 166.69 | |
| Tootsie Roll Industries (TR) | 4.7 | $14M | 375k | 37.35 | |
| Williams-Sonoma (WSM) | 3.2 | $9.5M | 177k | 53.62 | |
| J.M. Smucker Company (SJM) | 3.0 | $9.0M | 69k | 131.09 | |
| Cintas Corporation (CTAS) | 2.6 | $7.7M | 61k | 126.55 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.5M | 91k | 82.01 | |
| Royal Dutch Shell | 2.3 | $6.9M | 123k | 55.83 | |
| Cardinal Health (CAH) | 1.4 | $4.1M | 50k | 81.54 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $3.8M | 5.6k | 692.02 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 87k | 42.44 | |
| Tejon Ranch Company (TRC) | 1.1 | $3.1M | 143k | 21.89 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.7M | 46k | 58.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 16k | 124.60 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 18k | 107.35 | |
| WD-40 Company (WDFC) | 0.6 | $1.7M | 15k | 108.95 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.6M | 21k | 74.07 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 89.89 | |
| Merck Kgaa (MKGAF) | 0.4 | $1.1M | 10k | 113.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $781k | 12k | 65.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $761k | 10k | 73.15 | |
| At&t (T) | 0.2 | $730k | 18k | 41.56 | |
| International Business Machines (IBM) | 0.2 | $744k | 4.3k | 174.16 | |
| Apple (AAPL) | 0.2 | $587k | 4.1k | 143.70 | |
| Corning Incorporated (GLW) | 0.2 | $551k | 20k | 26.99 | |
| General Electric Company | 0.2 | $534k | 18k | 29.78 | |
| Pepsi (PEP) | 0.2 | $531k | 4.7k | 111.81 | |
| Home Depot (HD) | 0.2 | $492k | 3.4k | 146.78 | |
| Automatic Data Processing (ADP) | 0.2 | $499k | 4.9k | 102.46 | |
| Pfizer (PFE) | 0.2 | $480k | 14k | 34.22 | |
| Omega Healthcare Investors (OHI) | 0.1 | $433k | 13k | 33.02 | |
| Boeing Company (BA) | 0.1 | $414k | 2.3k | 176.92 | |
| Accenture (ACN) | 0.1 | $373k | 3.1k | 119.94 | |
| Ing Groep Nv equs | 0.1 | $399k | 16k | 25.60 | |
| Verizon Communications (VZ) | 0.1 | $356k | 7.3k | 48.71 | |
| Ford Motor Company (F) | 0.1 | $368k | 32k | 11.65 | |
| Kellogg Company (K) | 0.1 | $363k | 5.0k | 72.53 | |
| Fastenal Company (FAST) | 0.1 | $335k | 6.5k | 51.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 2.7k | 87.80 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 4.8k | 44.42 | |
| Platform Specialty Prods Cor | 0.1 | $163k | 13k | 13.04 |
