Filed: 5/10/2023ACC: 0001388028-23-000002
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $339.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$339.69M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$327.75M96.5%
MUT$11.48M3.4%
PFD$460.2K0.1%
Portfolio Concentration
Top 3$184.96M54.4%
4–10$98.28M28.9%
11–25$40.68M12.0%
Rest$15.76M4.6%
Top 3 weight
54.4%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
366.53K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.62M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings52
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.32M
TypeSH
Market value$116.27M
34.23%
Sole
46.92K
Shared
0.00
None
1.27M
MCCORMICK AND CO INC
SOLEShares480.15K
TypeSH
Market value$39.95M
11.76%
Sole
45.07K
Shared
0.00
None
435.08K
CINTAS CORP
SOLEShares62.09K
TypeSH
Market value$28.73M
8.46%
Sole
2.09K
Shared
0.00
None
60K
BERKSHIRE HATHAWAY INC
SOLEShares82.40K
TypeSH
Market value$25.44M
7.49%
Sole
511.00
Shared
0.00
None
81.89K
US BANCORP DEL NEW
SOLEShares668.47K
TypeSH
Market value$24.10M
7.09%
Sole
56.87K
Shared
0.00
None
611.61K
WILLIAM SONOMA INC
SOLEShares126.23K
TypeSH
Market value$15.36M
4.52%
Sole
40.65K
Shared
0.00
None
85.58K
BLACKROCK LIQ TEMP FUND
SOLEShares9.82M
TypeSH
Market value$9.82M
2.89%
Sole
0.00
Shared
0.00
None
9.82M
SMUCKER J M CO NEW
SOLEShares61.77K
TypeSH
Market value$9.72M
2.86%
Sole
18.11K
Shared
0.00
None
43.66K
COCA COLA CO
SOLEShares117.74K
TypeSH
Market value$7.30M
2.15%
Sole
48K
Shared
0.00
None
69.74K
STARBUCKS CORP
SOLEShares62.81K
TypeSH
Market value$6.54M
1.93%
Sole
15.97K
Shared
0.00
None
46.84K
NETFLIX
SOLEShares16.40K
TypeSH
Market value$5.67M
1.67%
Sole
558.00
Shared
0.00
None
15.84K
MICROSOFT
SOLEShares17.61K
TypeSH
Market value$5.08M
1.49%
Sole
1K
Shared
0.00
None
16.61K
APPLE COMPUTER INC
SOLEShares23.90K
TypeSH
Market value$3.94M
1.16%
Sole
400.00
Shared
0.00
None
23.50K
CHEVRON CORP NEW
SOLEShares24.09K
TypeSH
Market value$3.93M
1.16%
Sole
15K
Shared
0.00
None
9.09K
BOSWELL J G CO
SOLEShares5.13K
TypeSH
Market value$3.54M
1.04%
Sole
450.00
Shared
0.00
None
4.68K
SHELL PLC SPON ADS
SOLEShares59.58K
TypeSH
Market value$3.43M
1.01%
Sole
5.17K
Shared
0.00
None
54.41K
WD 40 CO
SOLEShares15.30K
TypeSH
Market value$2.72M
0.80%
Sole
0.00
Shared
0.00
None
15.30K
JOHNSON AND JOHNSON
SOLEShares17.48K
TypeSH
Market value$2.71M
0.80%
Sole
0.00
Shared
0.00
None
17.48K
PROCTER AND GAMBLE CO
SOLEShares15.54K
TypeSH
Market value$2.31M
0.68%
Sole
0.00
Shared
0.00
None
15.54K
AUTOMATIC DATA PROCESSING
SOLEShares6.47K
TypeSH
Market value$1.44M
0.42%
Sole
0.00
Shared
0.00
None
6.47K
HOME DEPOT INC
SOLEShares4.41K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
4.41K
ACCENTURE PLC IRELAND
SOLEShares4.18K
TypeSH
Market value$1.20M
0.35%
Sole
0.00
Shared
0.00
None
4.18K
IRON MTN INC NEW
SOLEShares21.99K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
21.99K
PEPSICO INC
SOLEShares6.25K
TypeSH
Market value$1.14M
0.34%
Sole
0.00
Shared
0.00
None
6.25K
ABBVIE INC COM
SOLEShares7K
TypeSH
Market value$1.12M
0.33%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.32M | SH | $116.27M 34.23% | 46.92K | 0.00 | 1.27M |
MCCORMICK AND CO INCSOLE | COM | 480.15K | SH | $39.95M 11.76% | 45.07K | 0.00 | 435.08K |
CINTAS CORPSOLE | COM | 62.09K | SH | $28.73M 8.46% | 2.09K | 0.00 | 60K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.40K | SH | $25.44M 7.49% | 511.00 | 0.00 | 81.89K |
US BANCORP DEL NEWSOLE | COM | 668.47K | SH | $24.10M 7.09% | 56.87K | 0.00 | 611.61K |
WILLIAM SONOMA INCSOLE | COM | 126.23K | SH | $15.36M 4.52% | 40.65K | 0.00 | 85.58K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 9.82M | SH | $9.82M 2.89% | 0.00 | 0.00 | 9.82M |
SMUCKER J M CO NEWSOLE | COM | 61.77K | SH | $9.72M 2.86% | 18.11K | 0.00 | 43.66K |
COCA COLA COSOLE | COM | 117.74K | SH | $7.30M 2.15% | 48K | 0.00 | 69.74K |
STARBUCKS CORPSOLE | COM | 62.81K | SH | $6.54M 1.93% | 15.97K | 0.00 | 46.84K |
NETFLIXSOLE | COM | 16.40K | SH | $5.67M 1.67% | 558.00 | 0.00 | 15.84K |
MICROSOFTSOLE | COM | 17.61K | SH | $5.08M 1.49% | 1K | 0.00 | 16.61K |
APPLE COMPUTER INCSOLE | COM | 23.90K | SH | $3.94M 1.16% | 400.00 | 0.00 | 23.50K |
CHEVRON CORP NEWSOLE | COM | 24.09K | SH | $3.93M 1.16% | 15K | 0.00 | 9.09K |
BOSWELL J G COSOLE | COM | 5.13K | SH | $3.54M 1.04% | 450.00 | 0.00 | 4.68K |
SHELL PLC SPON ADSSOLE | COM | 59.58K | SH | $3.43M 1.01% | 5.17K | 0.00 | 54.41K |
WD 40 COSOLE | COM | 15.30K | SH | $2.72M 0.80% | 0.00 | 0.00 | 15.30K |
JOHNSON AND JOHNSONSOLE | COM | 17.48K | SH | $2.71M 0.80% | 0.00 | 0.00 | 17.48K |
PROCTER AND GAMBLE COSOLE | COM | 15.54K | SH | $2.31M 0.68% | 0.00 | 0.00 | 15.54K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 6.47K | SH | $1.44M 0.42% | 0.00 | 0.00 | 6.47K |
HOME DEPOT INCSOLE | COM | 4.41K | SH | $1.30M 0.38% | 0.00 | 0.00 | 4.41K |
ACCENTURE PLC IRELANDSOLE | COM | 4.18K | SH | $1.20M 0.35% | 0.00 | 0.00 | 4.18K |
IRON MTN INC NEWSOLE | COM | 21.99K | SH | $1.16M 0.34% | 0.00 | 0.00 | 21.99K |
PEPSICO INCSOLE | COM | 6.25K | SH | $1.14M 0.34% | 0.00 | 0.00 | 6.25K |
ABBVIE INC COMSOLE | COM | 7K | SH | $1.12M 0.33% | 0.00 | 0.00 | 7K |
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