Reik & Co., LLC
CIK Number: 0001388028
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight... | 96.16 | -1.67% | 1.28M | -0.67% | 134.46M | 16.44 | 32.31% |
| 2 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 245.34K | -0.22% | 44.82M | 16.97 | 10.77% |
| 3 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 215.6K | 0.00% | 39.92M | 78.06 | 9.59% |
| 4 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 79.52K | -0.79% | 36.05M | 80.58 | 8.66% |
| 5 | MKC | McCormick & Com... | 72.92 | -1.28% | 463.07K | -0.17% | 35.3M | 26.34 | 8.48% |
| 6 | USB | U.S. Bancorp | 42.69 | -1.08% | 606.15K | -0.88% | 28.99M | 36.31 | 6.97% |
| 7 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 12.97K | -1.14% | 11.56M | 520.28 | 2.78% |
| 8 | KO | The Coca-Cola C... | 69.60 | -1.31% | 113.52K | -2.48% | 7.07M | 38.27 | 1.70% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 14.33K | 0.00% | 6.04M | 89.58 | 1.45% |
| 10 | SJM | The J. M. Smuck... | 94.47 | -0.93% | 54.02K | -2.61% | 5.95M | 84.77 | 1.43% |
| 11 | AAPL | Apple Inc. | 195.57 | -1.44% | 18K | 0.00% | 4.51M | 41.13 | 1.08% |
| 12 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 43.47K | -7.4% | 3.97M | 69.42 | 0.95% |
| 13 | CVX | Chevron Corpora... | 148.85 | +1.93% | 24.03K | -0.33% | 3.48M | 86.19 | 0.84% |
| 14 | SHEL | Shell plc | 72.34 | +1.28% | 45.07K | -5.01% | 2.82M | 54.78 | 0.68% |
| 15 | WDFC | WD-40 Company | 244.75 | +0.21% | 10.8K | 0.00% | 2.62M | 188.65 | 0.63% |
| 16 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 15.48K | 0.00% | 2.24M | 87.33 | 0.54% |
| 17 | PG | The Procter & G... | 158.46 | -1.5% | 12.13K | -11.75% | 2.03M | 69.95 | 0.49% |
| 18 | IRM | Iron Mountain I... | 102.66 | +0.58% | 14.08K | 0.00% | 1.48M | 26.79 | 0.36% |
| 19 | ADP | Automatic Data ... | 307.57 | -0.11% | 4.28K | 0.00% | 1.25M | 89.48 | 0.30% |
| 20 | HD | The Home Depot,... | 348.70 | -1.37% | 2.92K | 0.00% | 1.13M | 120.88 | 0.27% |
| 21 | ACN | Accenture plc | 312.02 | -0.73% | 2.69K | 0.00% | 946.32K | 115.1 | 0.23% |
| 22 | DIS | The Walt Disney... | 118.14 | -1.12% | 8.32K | -3.43% | 926.21K | 118.7 | 0.22% |
| 23 | GLW | Corning Incorpo... | 50.48 | -0.59% | 18.83K | 0.00% | 894.8K | 21.94 | 0.21% |
| 24 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.52K | 0.00% | 892.44K | 445.71 | 0.21% |
| 25 | PFE | Pfizer Inc. | 24.00 | -1.64% | 33.34K | +29.03% | 883.4K | 29.77 | 0.21% |
| 26 | FAST | Fastenal Compan... | 41.53 | -1.67% | 11.6K | 0.00% | 834.16K | 22.96 | 0.20% |
| 27 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 6.1K | +0.66% | 819.17K | 43.71 | 0.20% |
| 28 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.5K | 0.00% | 799.65K | 107.15 | 0.19% |
| 29 | TRC | Tejon Ranch Co. | 16.39 | +0.34% | 46.88K | 0.00% | 745.38K | 45.04 | 0.18% |
| 30 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 8.12K | -10.03% | 737.73K | 51.55 | 0.18% |
| 31 | IBM | International B... | 283.06 | +0.44% | 3.07K | 0.00% | 675.32K | 110.12 | 0.16% |
| 32 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 2.73K | 0.00% | 654.89K | 54.02 | 0.16% |
| 33 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 4.3K | 0.00% | 654.62K | 97.22 | 0.16% |
| 34 | ADI | Analog Devices,... | 227.48 | -1.86% | 2.75K | 0.00% | 583.2K | 83.06 | 0.14% |
| 35 | ABT | Abbott Laborato... | 132.22 | -1.34% | 4.61K | 0.00% | 521.78K | 50.72 | 0.13% |
| 36 | VZ | Verizon Communi... | 41.85 | -1.52% | 12.46K | +8.72% | 498.39K | 44.88 | 0.12% |
| 37 | TR | Tootsie Roll In... | 33.63 | +0.48% | 15.06K | 0.00% | 487.05K | 19.52 | 0.12% |
| 38 | OHI | Omega Healthcar... | 36.89 | +2.27% | 12.3K | 0.00% | 465.74K | 30.82 | 0.11% |
| 39 | BX | Blackstone Inc. | 135.67 | -1.87% | 2.42K | 0.00% | 418.12K | 87.84 | 0.10% |
| 40 | K | Kellanova | 80.25 | -0.06% | 4.21K | 0.00% | 340.88K | 61.76 | 0.08% |
| 41 | MRK | Merck & Co., In... | 78.33 | -3.25% | 2.91K | 0.00% | 289.88K | 68.51 | 0.07% |
| 42 | PTF | Invesco DWA Tec... | 65.70 | -0.78% | 3.6K | 0.00% | 261.22K | 57.43 | 0.06% |
| 43 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.7K | 0.00% | 243.94K | 80.75 | 0.06% |
| 44 | MS | Morgan Stanley | 130.09 | -0.61% | 1.8K | +100.00% | 226.3K | 125.72 | 0.05% |
| 45 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 2.09K | 0.00% | 224.5K | 110.95 | 0.05% |
| 46 | F | Ford Motor Comp... | 10.41 | -1.93% | 17.82K | 0.00% | 176.41K | 10.77 | 0.04% |