Filed: 1/31/2023ACC: 0001388028-23-000001
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $347.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$347.2K
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$336.9K97.0%
MUT$9.9K2.8%
PFD$450.000.1%
Portfolio Concentration
Top 3$191.2K55.1%
4–10$100.0K28.8%
11–25$40.8K11.8%
Rest$15.2K4.4%
Top 3 weight
55.1%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
366.05K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.23M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings50
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.51M
TypeSH
Market value$122.1K
35.15%
Sole
46.92K
Shared
0.00
None
1.47M
MCCORMICK AND CO INC
SOLEShares482.76K
TypeSH
Market value$40.0K
11.53%
Sole
45.07K
Shared
0.00
None
437.69K
US BANCORP DEL NEW
SOLEShares668.98K
TypeSH
Market value$29.2K
8.40%
Sole
56.66K
Shared
0.00
None
612.31K
CINTAS CORP
SOLEShares62.10K
TypeSH
Market value$28.0K
8.08%
Sole
2.09K
Shared
0.00
None
60.01K
BERKSHIRE HATHAWAY INC
SOLEShares82.31K
TypeSH
Market value$25.4K
7.32%
Sole
511.00
Shared
0.00
None
81.80K
WILLIAM SONOMA INC
SOLEShares126.23K
TypeSH
Market value$14.5K
4.18%
Sole
40.65K
Shared
0.00
None
85.58K
SMUCKER J M CO NEW
SOLEShares62.22K
TypeSH
Market value$9.9K
2.84%
Sole
18.11K
Shared
0.00
None
44.11K
BLACKROCK LIQ TEMP FUND
SOLEShares8.43M
TypeSH
Market value$8.4K
2.43%
Sole
0.00
Shared
0.00
None
8.43M
COCA COLA CO
SOLEShares117.74K
TypeSH
Market value$7.5K
2.16%
Sole
48K
Shared
0.00
None
69.74K
STARBUCKS CORP
SOLEShares62.56K
TypeSH
Market value$6.2K
1.79%
Sole
15.97K
Shared
0.00
None
46.59K
NETFLIX
SOLEShares16.38K
TypeSH
Market value$4.8K
1.39%
Sole
513.00
Shared
0.00
None
15.87K
MICROSOFT
SOLEShares18.80K
TypeSH
Market value$4.5K
1.30%
Sole
1K
Shared
0.00
None
17.80K
BOSWELL J G CO
SOLEShares5.18K
TypeSH
Market value$4.5K
1.28%
Sole
450.00
Shared
0.00
None
4.73K
CHEVRON CORP NEW
SOLEShares24.09K
TypeSH
Market value$4.3K
1.25%
Sole
15K
Shared
0.00
None
9.09K
APPLE COMPUTER INC
SOLEShares26.77K
TypeSH
Market value$3.5K
1.00%
Sole
400.00
Shared
0.00
None
26.37K
SHELL PLC SPON ADS
SOLEShares59.58K
TypeSH
Market value$3.4K
0.98%
Sole
5.17K
Shared
0.00
None
54.41K
JOHNSON AND JOHNSON
SOLEShares17.73K
TypeSH
Market value$3.1K
0.90%
Sole
0.00
Shared
0.00
None
17.73K
WD 40 CO
SOLEShares15.30K
TypeSH
Market value$2.5K
0.71%
Sole
0.00
Shared
0.00
None
15.30K
PROCTER AND GAMBLE CO
SOLEShares15.79K
TypeSH
Market value$2.4K
0.69%
Sole
0.00
Shared
0.00
None
15.79K
AUTOMATIC DATA PROCESSING
SOLEShares6.76K
TypeSH
Market value$1.6K
0.47%
Sole
0.00
Shared
0.00
None
6.76K
HOME DEPOT INC
SOLEShares4.61K
TypeSH
Market value$1.5K
0.42%
Sole
0.00
Shared
0.00
None
4.61K
JP MORGAN US TR
SOLEShares1.25M
TypeSH
Market value$1.3K
0.36%
Sole
0.00
Shared
0.00
None
1.25M
ABBVIE INC COM
SOLEShares7.33K
TypeSH
Market value$1.2K
0.34%
Sole
0.00
Shared
0.00
None
7.33K
PEPSICO INC
SOLEShares6.50K
TypeSH
Market value$1.2K
0.34%
Sole
0.00
Shared
0.00
None
6.50K
ACCENTURE PLC IRELAND
SOLEShares4.38K
TypeSH
Market value$1.2K
0.34%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.51M | SH | $122.1K 35.15% | 46.92K | 0.00 | 1.47M |
MCCORMICK AND CO INCSOLE | COM | 482.76K | SH | $40.0K 11.53% | 45.07K | 0.00 | 437.69K |
US BANCORP DEL NEWSOLE | COM | 668.98K | SH | $29.2K 8.40% | 56.66K | 0.00 | 612.31K |
CINTAS CORPSOLE | COM | 62.10K | SH | $28.0K 8.08% | 2.09K | 0.00 | 60.01K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.31K | SH | $25.4K 7.32% | 511.00 | 0.00 | 81.80K |
WILLIAM SONOMA INCSOLE | COM | 126.23K | SH | $14.5K 4.18% | 40.65K | 0.00 | 85.58K |
SMUCKER J M CO NEWSOLE | COM | 62.22K | SH | $9.9K 2.84% | 18.11K | 0.00 | 44.11K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 8.43M | SH | $8.4K 2.43% | 0.00 | 0.00 | 8.43M |
COCA COLA COSOLE | COM | 117.74K | SH | $7.5K 2.16% | 48K | 0.00 | 69.74K |
STARBUCKS CORPSOLE | COM | 62.56K | SH | $6.2K 1.79% | 15.97K | 0.00 | 46.59K |
NETFLIXSOLE | COM | 16.38K | SH | $4.8K 1.39% | 513.00 | 0.00 | 15.87K |
MICROSOFTSOLE | COM | 18.80K | SH | $4.5K 1.30% | 1K | 0.00 | 17.80K |
BOSWELL J G COSOLE | COM | 5.18K | SH | $4.5K 1.28% | 450.00 | 0.00 | 4.73K |
CHEVRON CORP NEWSOLE | COM | 24.09K | SH | $4.3K 1.25% | 15K | 0.00 | 9.09K |
APPLE COMPUTER INCSOLE | COM | 26.77K | SH | $3.5K 1.00% | 400.00 | 0.00 | 26.37K |
SHELL PLC SPON ADSSOLE | COM | 59.58K | SH | $3.4K 0.98% | 5.17K | 0.00 | 54.41K |
JOHNSON AND JOHNSONSOLE | COM | 17.73K | SH | $3.1K 0.90% | 0.00 | 0.00 | 17.73K |
WD 40 COSOLE | COM | 15.30K | SH | $2.5K 0.71% | 0.00 | 0.00 | 15.30K |
PROCTER AND GAMBLE COSOLE | COM | 15.79K | SH | $2.4K 0.69% | 0.00 | 0.00 | 15.79K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 6.76K | SH | $1.6K 0.47% | 0.00 | 0.00 | 6.76K |
HOME DEPOT INCSOLE | COM | 4.61K | SH | $1.5K 0.42% | 0.00 | 0.00 | 4.61K |
JP MORGAN US TRSOLE | MUT | 1.25M | SH | $1.3K 0.36% | 0.00 | 0.00 | 1.25M |
ABBVIE INC COMSOLE | COM | 7.33K | SH | $1.2K 0.34% | 0.00 | 0.00 | 7.33K |
PEPSICO INCSOLE | COM | 6.50K | SH | $1.2K 0.34% | 0.00 | 0.00 | 6.50K |
ACCENTURE PLC IRELANDSOLE | COM | 4.38K | SH | $1.2K 0.34% | 0.00 | 0.00 | 4.38K |
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