Reik & Co as of June 30, 2017
Portfolio Holdings for Reik & Co
Reik & Co holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 33.3 | $100M | 1.9M | 51.88 | |
| U.S. Bancorp (USB) | 13.3 | $40M | 767k | 51.92 | |
| McCormick & Company, Incorporated (MKC) | 9.2 | $28M | 282k | 97.51 | |
| Tiffany & Co. | 9.1 | $27M | 290k | 93.87 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $16M | 91k | 169.37 | |
| Tootsie Roll Industries (TR) | 4.4 | $13M | 375k | 34.85 | |
| Williams-Sonoma (WSM) | 2.9 | $8.6M | 177k | 48.50 | |
| J.M. Smucker Company (SJM) | 2.8 | $8.4M | 71k | 118.33 | |
| Cintas Corporation (CTAS) | 2.6 | $7.8M | 62k | 126.04 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 91k | 80.73 | |
| Royal Dutch Shell | 2.2 | $6.7M | 123k | 54.43 | |
| Cardinal Health (CAH) | 1.4 | $4.1M | 52k | 77.91 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 87k | 44.85 | |
| Boswell J G Co Bwel (BWEL) | 1.3 | $3.9M | 5.6k | 688.06 | |
| Tejon Ranch Company (TRC) | 1.0 | $3.1M | 148k | 20.64 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 47k | 58.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 16k | 132.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 104.34 | |
| WD-40 Company (WDFC) | 0.6 | $1.7M | 15k | 110.33 | |
| Daimler Ag reg (MBGAF) | 0.5 | $1.5M | 20k | 72.49 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 87.19 | |
| Merck Kgaa (MKGAF) | 0.4 | $1.2M | 10k | 119.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $818k | 12k | 68.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $770k | 10k | 74.07 | |
| Corning Incorporated (GLW) | 0.2 | $613k | 20k | 30.03 | |
| Apple (AAPL) | 0.2 | $611k | 4.2k | 144.00 | |
| International Business Machines (IBM) | 0.2 | $596k | 3.9k | 153.93 | |
| Pepsi (PEP) | 0.2 | $548k | 4.7k | 115.39 | |
| Home Depot (HD) | 0.2 | $514k | 3.4k | 153.34 | |
| Automatic Data Processing (ADP) | 0.2 | $499k | 4.9k | 102.46 | |
| Pfizer (PFE) | 0.2 | $471k | 14k | 33.58 | |
| General Electric Company | 0.2 | $484k | 18k | 26.99 | |
| Boeing Company (BA) | 0.1 | $463k | 2.3k | 197.86 | |
| At&t (T) | 0.1 | $421k | 11k | 37.72 | |
| Omega Healthcare Investors (OHI) | 0.1 | $433k | 13k | 33.02 | |
| Accenture (ACN) | 0.1 | $385k | 3.1k | 123.79 | |
| Ing Groep Nv equs | 0.1 | $403k | 16k | 25.86 | |
| Ford Motor Company (F) | 0.1 | $354k | 32k | 11.20 | |
| Kellogg Company (K) | 0.1 | $348k | 5.0k | 69.53 | |
| Verizon Communications (VZ) | 0.1 | $323k | 7.2k | 44.69 | |
| Fastenal Company (FAST) | 0.1 | $283k | 6.5k | 43.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 2.7k | 91.48 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 4.8k | 48.55 | |
| Analog Devices (ADI) | 0.1 | $237k | 3.0k | 77.96 | |
| Platform Specialty Prods Cor | 0.1 | $222k | 18k | 12.69 |
