Filed: 11/2/2022ACC: 0001388028-22-000004
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $312.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$312.2K
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$301.9K96.7%
MUT$9.8K3.1%
PFD$467.000.1%
Portfolio Concentration
Top 3$170.0K54.5%
4–10$90.7K29.0%
11–25$38.4K12.3%
Rest$13.2K4.2%
Top 3 weight
54.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
375.44K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.17M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings51
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.52M
TypeSH
Market value$108.5K
34.75%
Sole
46.92K
Shared
0.00
None
1.47M
MCCORMICK AND CO INC
SOLEShares484.56K
TypeSH
Market value$34.5K
11.06%
Sole
45.07K
Shared
0.00
None
439.50K
US BANCORP DEL NEW
SOLEShares669.51K
TypeSH
Market value$27.0K
8.65%
Sole
56.30K
Shared
0.00
None
613.21K
CINTAS CORP
SOLEShares62.73K
TypeSH
Market value$24.4K
7.80%
Sole
2.09K
Shared
0.00
None
60.64K
BERKSHIRE HATHAWAY INC
SOLEShares82.31K
TypeSH
Market value$22.0K
7.04%
Sole
511.00
Shared
0.00
None
81.80K
WILLIAM SONOMA INC
SOLEShares126.87K
TypeSH
Market value$15.0K
4.79%
Sole
40.65K
Shared
0.00
None
86.22K
BLACKROCK LIQ TEMP FUND
SOLEShares8.85M
TypeSH
Market value$8.9K
2.84%
Sole
0.00
Shared
0.00
None
8.85M
SMUCKER J M CO NEW
SOLEShares62.22K
TypeSH
Market value$8.6K
2.74%
Sole
18.11K
Shared
0.00
None
44.11K
COCA COLA CO
SOLEShares118.24K
TypeSH
Market value$6.6K
2.12%
Sole
48K
Shared
0.00
None
70.24K
STARBUCKS CORP
SOLEShares63.41K
TypeSH
Market value$5.3K
1.71%
Sole
15.97K
Shared
0.00
None
47.44K
BOSWELL J G CO
SOLEShares5.19K
TypeSH
Market value$4.7K
1.51%
Sole
450.00
Shared
0.00
None
4.74K
NETFLIX
SOLEShares18.87K
TypeSH
Market value$4.4K
1.42%
Sole
1.26K
Shared
0.00
None
17.61K
MICROSOFT
SOLEShares18.95K
TypeSH
Market value$4.4K
1.41%
Sole
1K
Shared
0.00
None
17.95K
APPLE COMPUTER INC
SOLEShares27.27K
TypeSH
Market value$3.8K
1.21%
Sole
400.00
Shared
0.00
None
26.87K
CHEVRON CORP NEW
SOLEShares24.09K
TypeSH
Market value$3.5K
1.11%
Sole
15K
Shared
0.00
None
9.09K
SHELL PLC SPON ADS
SOLEShares60K
TypeSH
Market value$3.0K
0.96%
Sole
5.17K
Shared
0.00
None
54.83K
JOHNSON AND JOHNSON
SOLEShares17.73K
TypeSH
Market value$2.9K
0.93%
Sole
0.00
Shared
0.00
None
17.73K
WD 40 CO
SOLEShares15.30K
TypeSH
Market value$2.7K
0.86%
Sole
0.00
Shared
0.00
None
15.30K
PROCTER AND GAMBLE CO
SOLEShares15.79K
TypeSH
Market value$2.0K
0.64%
Sole
0.00
Shared
0.00
None
15.79K
AUTOMATIC DATA PROCESSING
SOLEShares6.76K
TypeSH
Market value$1.5K
0.49%
Sole
0.00
Shared
0.00
None
6.76K
HOME DEPOT INC
SOLEShares4.61K
TypeSH
Market value$1.3K
0.41%
Sole
0.00
Shared
0.00
None
4.61K
ACCENTURE PLC IRELAND
SOLEShares4.38K
TypeSH
Market value$1.1K
0.36%
Sole
0.00
Shared
0.00
None
4.38K
PEPSICO INC
SOLEShares6.50K
TypeSH
Market value$1.1K
0.34%
Sole
0.00
Shared
0.00
None
6.50K
IRON MTN INC NEW
SOLEShares22.98K
TypeSH
Market value$1.0K
0.32%
Sole
0.00
Shared
0.00
None
22.98K
ABBVIE INC COM
SOLEShares7.33K
TypeSH
Market value$984.00
0.32%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.52M | SH | $108.5K 34.75% | 46.92K | 0.00 | 1.47M |
MCCORMICK AND CO INCSOLE | COM | 484.56K | SH | $34.5K 11.06% | 45.07K | 0.00 | 439.50K |
US BANCORP DEL NEWSOLE | COM | 669.51K | SH | $27.0K 8.65% | 56.30K | 0.00 | 613.21K |
CINTAS CORPSOLE | COM | 62.73K | SH | $24.4K 7.80% | 2.09K | 0.00 | 60.64K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.31K | SH | $22.0K 7.04% | 511.00 | 0.00 | 81.80K |
WILLIAM SONOMA INCSOLE | COM | 126.87K | SH | $15.0K 4.79% | 40.65K | 0.00 | 86.22K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 8.85M | SH | $8.9K 2.84% | 0.00 | 0.00 | 8.85M |
SMUCKER J M CO NEWSOLE | COM | 62.22K | SH | $8.6K 2.74% | 18.11K | 0.00 | 44.11K |
COCA COLA COSOLE | COM | 118.24K | SH | $6.6K 2.12% | 48K | 0.00 | 70.24K |
STARBUCKS CORPSOLE | COM | 63.41K | SH | $5.3K 1.71% | 15.97K | 0.00 | 47.44K |
BOSWELL J G COSOLE | COM | 5.19K | SH | $4.7K 1.51% | 450.00 | 0.00 | 4.74K |
NETFLIXSOLE | COM | 18.87K | SH | $4.4K 1.42% | 1.26K | 0.00 | 17.61K |
MICROSOFTSOLE | COM | 18.95K | SH | $4.4K 1.41% | 1K | 0.00 | 17.95K |
APPLE COMPUTER INCSOLE | COM | 27.27K | SH | $3.8K 1.21% | 400.00 | 0.00 | 26.87K |
CHEVRON CORP NEWSOLE | COM | 24.09K | SH | $3.5K 1.11% | 15K | 0.00 | 9.09K |
SHELL PLC SPON ADSSOLE | COM | 60K | SH | $3.0K 0.96% | 5.17K | 0.00 | 54.83K |
JOHNSON AND JOHNSONSOLE | COM | 17.73K | SH | $2.9K 0.93% | 0.00 | 0.00 | 17.73K |
WD 40 COSOLE | COM | 15.30K | SH | $2.7K 0.86% | 0.00 | 0.00 | 15.30K |
PROCTER AND GAMBLE COSOLE | COM | 15.79K | SH | $2.0K 0.64% | 0.00 | 0.00 | 15.79K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 6.76K | SH | $1.5K 0.49% | 0.00 | 0.00 | 6.76K |
HOME DEPOT INCSOLE | COM | 4.61K | SH | $1.3K 0.41% | 0.00 | 0.00 | 4.61K |
ACCENTURE PLC IRELANDSOLE | COM | 4.38K | SH | $1.1K 0.36% | 0.00 | 0.00 | 4.38K |
PEPSICO INCSOLE | COM | 6.50K | SH | $1.1K 0.34% | 0.00 | 0.00 | 6.50K |
IRON MTN INC NEWSOLE | COM | 22.98K | SH | $1.0K 0.32% | 0.00 | 0.00 | 22.98K |
ABBVIE INC COMSOLE | COM | 7.33K | SH | $984.00 0.32% | 0.00 | 0.00 | 7.33K |
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