Filed: 11/6/2023ACC: 0001388028-23-000004
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $341.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$341.22M
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$327.27M95.9%
MUT$13.74M4.0%
PFD$206.5K0.1%
Portfolio Concentration
Top 3$185.86M54.5%
4–10$103.12M30.2%
11–25$38.71M11.3%
Rest$13.53M4.0%
Top 3 weight
54.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
366.96K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.82M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.31M
TypeSH
Market value$120.14M
35.21%
Sole
46.92K
Shared
0.00
None
1.26M
MCCORMICK AND CO INC
SOLEShares475.46K
TypeSH
Market value$35.96M
10.54%
Sole
45.07K
Shared
0.00
None
430.39K
CINTAS CORP
SOLEShares61.85K
TypeSH
Market value$29.75M
8.72%
Sole
2.08K
Shared
0.00
None
59.77K
BERKSHIRE HATHAWAY INC
SOLEShares82.25K
TypeSH
Market value$28.81M
8.44%
Sole
511.00
Shared
0.00
None
81.74K
US BANCORP DEL NEW
SOLEShares668.14K
TypeSH
Market value$22.09M
6.47%
Sole
57.30K
Shared
0.00
None
610.84K
WILLIAM SONOMA INC
SOLEShares125.34K
TypeSH
Market value$19.48M
5.71%
Sole
40.65K
Shared
0.00
None
84.69K
BLACKROCK LIQ TEMP FUND
SOLEShares12.60M
TypeSH
Market value$12.61M
3.69%
Sole
0.00
Shared
0.00
None
12.60M
SMUCKER J M CO NEW
SOLEShares60.41K
TypeSH
Market value$7.42M
2.18%
Sole
18.11K
Shared
0.00
None
42.30K
COCA COLA CO
SOLEShares116.72K
TypeSH
Market value$6.53M
1.91%
Sole
48K
Shared
0.00
None
68.72K
NETFLIX
SOLEShares16.36K
TypeSH
Market value$6.18M
1.81%
Sole
558.00
Shared
0.00
None
15.80K
STARBUCKS CORP
SOLEShares62.44K
TypeSH
Market value$5.70M
1.67%
Sole
15.97K
Shared
0.00
None
46.47K
MICROSOFT
SOLEShares15.53K
TypeSH
Market value$4.90M
1.44%
Sole
1K
Shared
0.00
None
14.53K
CHEVRON CORP NEW
SOLEShares24.11K
TypeSH
Market value$4.07M
1.19%
Sole
15K
Shared
0.00
None
9.11K
SHELL PLC SPON ADS
SOLEShares57.89K
TypeSH
Market value$3.73M
1.09%
Sole
5.17K
Shared
0.00
None
52.72K
APPLE COMPUTER INC
SOLEShares19.91K
TypeSH
Market value$3.41M
1.00%
Sole
400.00
Shared
0.00
None
19.51K
BOSWELL J G CO
SOLEShares5.06K
TypeSH
Market value$3.34M
0.98%
Sole
450.00
Shared
0.00
None
4.61K
WD 40 CO
SOLEShares15.30K
TypeSH
Market value$3.11M
0.91%
Sole
0.00
Shared
0.00
None
15.30K
JOHNSON AND JOHNSON
SOLEShares16.01K
TypeSH
Market value$2.49M
0.73%
Sole
0.00
Shared
0.00
None
16.01K
PROCTER AND GAMBLE CO
SOLEShares14.22K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
14.22K
AUTOMATIC DATA PROCESSING
SOLEShares4.83K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
4.83K
HOME DEPOT INC
SOLEShares3.33K
TypeSH
Market value$1.01M
0.29%
Sole
0.00
Shared
0.00
None
3.33K
IRON MTN INC NEW
SOLEShares16.38K
TypeSH
Market value$973.8K
0.29%
Sole
0.00
Shared
0.00
None
16.38K
ACCENTURE PLC IRELAND
SOLEShares3.08K
TypeSH
Market value$945.9K
0.28%
Sole
0.00
Shared
0.00
None
3.08K
TEJON RANCH CO DEL
SOLEShares58.28K
TypeSH
Market value$945.3K
0.28%
Sole
20.03K
Shared
0.00
None
38.25K
MERCEDES BENZ GROUP AG REG
SOLEShares12.28K
TypeSH
Market value$853.1K
0.25%
Sole
10K
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.31M | SH | $120.14M 35.21% | 46.92K | 0.00 | 1.26M |
MCCORMICK AND CO INCSOLE | COM | 475.46K | SH | $35.96M 10.54% | 45.07K | 0.00 | 430.39K |
CINTAS CORPSOLE | COM | 61.85K | SH | $29.75M 8.72% | 2.08K | 0.00 | 59.77K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.25K | SH | $28.81M 8.44% | 511.00 | 0.00 | 81.74K |
US BANCORP DEL NEWSOLE | COM | 668.14K | SH | $22.09M 6.47% | 57.30K | 0.00 | 610.84K |
WILLIAM SONOMA INCSOLE | COM | 125.34K | SH | $19.48M 5.71% | 40.65K | 0.00 | 84.69K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 12.60M | SH | $12.61M 3.69% | 0.00 | 0.00 | 12.60M |
SMUCKER J M CO NEWSOLE | COM | 60.41K | SH | $7.42M 2.18% | 18.11K | 0.00 | 42.30K |
COCA COLA COSOLE | COM | 116.72K | SH | $6.53M 1.91% | 48K | 0.00 | 68.72K |
NETFLIXSOLE | COM | 16.36K | SH | $6.18M 1.81% | 558.00 | 0.00 | 15.80K |
STARBUCKS CORPSOLE | COM | 62.44K | SH | $5.70M 1.67% | 15.97K | 0.00 | 46.47K |
MICROSOFTSOLE | COM | 15.53K | SH | $4.90M 1.44% | 1K | 0.00 | 14.53K |
CHEVRON CORP NEWSOLE | COM | 24.11K | SH | $4.07M 1.19% | 15K | 0.00 | 9.11K |
SHELL PLC SPON ADSSOLE | COM | 57.89K | SH | $3.73M 1.09% | 5.17K | 0.00 | 52.72K |
APPLE COMPUTER INCSOLE | COM | 19.91K | SH | $3.41M 1.00% | 400.00 | 0.00 | 19.51K |
BOSWELL J G COSOLE | COM | 5.06K | SH | $3.34M 0.98% | 450.00 | 0.00 | 4.61K |
WD 40 COSOLE | COM | 15.30K | SH | $3.11M 0.91% | 0.00 | 0.00 | 15.30K |
JOHNSON AND JOHNSONSOLE | COM | 16.01K | SH | $2.49M 0.73% | 0.00 | 0.00 | 16.01K |
PROCTER AND GAMBLE COSOLE | COM | 14.22K | SH | $2.07M 0.61% | 0.00 | 0.00 | 14.22K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.83K | SH | $1.16M 0.34% | 0.00 | 0.00 | 4.83K |
HOME DEPOT INCSOLE | COM | 3.33K | SH | $1.01M 0.29% | 0.00 | 0.00 | 3.33K |
IRON MTN INC NEWSOLE | COM | 16.38K | SH | $973.8K 0.29% | 0.00 | 0.00 | 16.38K |
ACCENTURE PLC IRELANDSOLE | COM | 3.08K | SH | $945.9K 0.28% | 0.00 | 0.00 | 3.08K |
TEJON RANCH CO DELSOLE | COM | 58.28K | SH | $945.3K 0.28% | 20.03K | 0.00 | 38.25K |
MERCEDES BENZ GROUP AG REGSOLE | COM | 12.28K | SH | $853.1K 0.25% | 10K | 0.00 | 2.27K |
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