Filed: 7/31/2023ACC: 0001388028-23-000003
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $363.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$363.00M
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$350.78M96.6%
MUT$12.00M3.3%
PFD$211.9K0.1%
Portfolio Concentration
Top 3$204.18M56.2%
4–10$100.45M27.7%
11–25$43.07M11.9%
Rest$15.30M4.2%
Top 3 weight
56.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
366.96K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.13M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings55
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.31M
TypeSH
Market value$131.53M
36.23%
Sole
46.92K
Shared
0.00
None
1.27M
MCCORMICK AND CO INC
SOLEShares479.80K
TypeSH
Market value$41.85M
11.53%
Sole
45.07K
Shared
0.00
None
434.73K
CINTAS CORP
SOLEShares61.97K
TypeSH
Market value$30.81M
8.49%
Sole
2.08K
Shared
0.00
None
59.89K
BERKSHIRE HATHAWAY INC
SOLEShares82.40K
TypeSH
Market value$28.10M
7.74%
Sole
511.00
Shared
0.00
None
81.89K
US BANCORP DEL NEW
SOLEShares668.91K
TypeSH
Market value$22.10M
6.09%
Sole
57.30K
Shared
0.00
None
611.61K
WILLIAM SONOMA INC
SOLEShares126.08K
TypeSH
Market value$15.78M
4.35%
Sole
40.65K
Shared
0.00
None
85.43K
BLACKROCK LIQ TEMP FUND
SOLEShares11.11M
TypeSH
Market value$11.11M
3.06%
Sole
0.00
Shared
0.00
None
11.11M
SMUCKER J M CO NEW
SOLEShares61.69K
TypeSH
Market value$9.11M
2.51%
Sole
18.11K
Shared
0.00
None
43.58K
NETFLIX
SOLEShares16.40K
TypeSH
Market value$7.22M
1.99%
Sole
558.00
Shared
0.00
None
15.84K
COCA COLA CO
SOLEShares116.72K
TypeSH
Market value$7.03M
1.94%
Sole
48K
Shared
0.00
None
68.72K
STARBUCKS CORP
SOLEShares62.81K
TypeSH
Market value$6.22M
1.71%
Sole
15.97K
Shared
0.00
None
46.84K
MICROSOFT
SOLEShares17.36K
TypeSH
Market value$5.91M
1.63%
Sole
1K
Shared
0.00
None
16.36K
APPLE COMPUTER INC
SOLEShares23.47K
TypeSH
Market value$4.55M
1.25%
Sole
400.00
Shared
0.00
None
23.07K
CHEVRON CORP NEW
SOLEShares24.09K
TypeSH
Market value$3.79M
1.04%
Sole
15K
Shared
0.00
None
9.09K
SHELL PLC SPON ADS
SOLEShares58.91K
TypeSH
Market value$3.56M
0.98%
Sole
5.17K
Shared
0.00
None
53.74K
BOSWELL J G CO
SOLEShares5.13K
TypeSH
Market value$3.36M
0.93%
Sole
450.00
Shared
0.00
None
4.68K
JOHNSON AND JOHNSON
SOLEShares17.48K
TypeSH
Market value$2.89M
0.80%
Sole
0.00
Shared
0.00
None
17.48K
WD 40 CO
SOLEShares15.30K
TypeSH
Market value$2.89M
0.80%
Sole
0.00
Shared
0.00
None
15.30K
PROCTER AND GAMBLE CO
SOLEShares15.54K
TypeSH
Market value$2.36M
0.65%
Sole
0.00
Shared
0.00
None
15.54K
AUTOMATIC DATA PROCESSING
SOLEShares6.47K
TypeSH
Market value$1.42M
0.39%
Sole
0.00
Shared
0.00
None
6.47K
HOME DEPOT INC
SOLEShares4.42K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
4.42K
ACCENTURE PLC IRELAND
SOLEShares4.18K
TypeSH
Market value$1.29M
0.36%
Sole
0.00
Shared
0.00
None
4.18K
IRON MTN INC NEW
SOLEShares21.99K
TypeSH
Market value$1.25M
0.34%
Sole
0.00
Shared
0.00
None
21.99K
PEPSICO INC
SOLEShares6.25K
TypeSH
Market value$1.16M
0.32%
Sole
0.00
Shared
0.00
None
6.25K
FASTENAL CO
SOLEShares17.65K
TypeSH
Market value$1.04M
0.29%
Sole
0.00
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.31M | SH | $131.53M 36.23% | 46.92K | 0.00 | 1.27M |
MCCORMICK AND CO INCSOLE | COM | 479.80K | SH | $41.85M 11.53% | 45.07K | 0.00 | 434.73K |
CINTAS CORPSOLE | COM | 61.97K | SH | $30.81M 8.49% | 2.08K | 0.00 | 59.89K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.40K | SH | $28.10M 7.74% | 511.00 | 0.00 | 81.89K |
US BANCORP DEL NEWSOLE | COM | 668.91K | SH | $22.10M 6.09% | 57.30K | 0.00 | 611.61K |
WILLIAM SONOMA INCSOLE | COM | 126.08K | SH | $15.78M 4.35% | 40.65K | 0.00 | 85.43K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 11.11M | SH | $11.11M 3.06% | 0.00 | 0.00 | 11.11M |
SMUCKER J M CO NEWSOLE | COM | 61.69K | SH | $9.11M 2.51% | 18.11K | 0.00 | 43.58K |
NETFLIXSOLE | COM | 16.40K | SH | $7.22M 1.99% | 558.00 | 0.00 | 15.84K |
COCA COLA COSOLE | COM | 116.72K | SH | $7.03M 1.94% | 48K | 0.00 | 68.72K |
STARBUCKS CORPSOLE | COM | 62.81K | SH | $6.22M 1.71% | 15.97K | 0.00 | 46.84K |
MICROSOFTSOLE | COM | 17.36K | SH | $5.91M 1.63% | 1K | 0.00 | 16.36K |
APPLE COMPUTER INCSOLE | COM | 23.47K | SH | $4.55M 1.25% | 400.00 | 0.00 | 23.07K |
CHEVRON CORP NEWSOLE | COM | 24.09K | SH | $3.79M 1.04% | 15K | 0.00 | 9.09K |
SHELL PLC SPON ADSSOLE | COM | 58.91K | SH | $3.56M 0.98% | 5.17K | 0.00 | 53.74K |
BOSWELL J G COSOLE | COM | 5.13K | SH | $3.36M 0.93% | 450.00 | 0.00 | 4.68K |
JOHNSON AND JOHNSONSOLE | COM | 17.48K | SH | $2.89M 0.80% | 0.00 | 0.00 | 17.48K |
WD 40 COSOLE | COM | 15.30K | SH | $2.89M 0.80% | 0.00 | 0.00 | 15.30K |
PROCTER AND GAMBLE COSOLE | COM | 15.54K | SH | $2.36M 0.65% | 0.00 | 0.00 | 15.54K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 6.47K | SH | $1.42M 0.39% | 0.00 | 0.00 | 6.47K |
HOME DEPOT INCSOLE | COM | 4.42K | SH | $1.37M 0.38% | 0.00 | 0.00 | 4.42K |
ACCENTURE PLC IRELANDSOLE | COM | 4.18K | SH | $1.29M 0.36% | 0.00 | 0.00 | 4.18K |
IRON MTN INC NEWSOLE | COM | 21.99K | SH | $1.25M 0.34% | 0.00 | 0.00 | 21.99K |
PEPSICO INCSOLE | COM | 6.25K | SH | $1.16M 0.32% | 0.00 | 0.00 | 6.25K |
FASTENAL COSOLE | COM | 17.65K | SH | $1.04M 0.29% | 0.00 | 0.00 | 17.65K |
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