Filed: 7/24/2024ACC: 0001388028-24-000003
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $386.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$386.87M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$372.00M96.2%
MUT$14.87M3.8%
Portfolio Concentration
Top 3$211.60M54.7%
4–10$125.06M32.3%
11–25$36.49M9.4%
Rest$13.72M3.5%
Top 3 weight
54.7%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
474.37K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.79M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings52
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.30M
TypeSH
Market value$134.62M
34.80%
Sole
46.92K
Shared
0.00
None
1.25M
CINTAS CORP
SOLEShares62.08K
TypeSH
Market value$43.47M
11.24%
Sole
2.08K
Shared
0.00
None
60K
BERKSHIRE HATHAWAY INC
SOLEShares82.39K
TypeSH
Market value$33.52M
8.66%
Sole
511.00
Shared
0.00
None
81.88K
MCCORMICK AND CO INC
SOLEShares469.02K
TypeSH
Market value$33.27M
8.60%
Sole
45.07K
Shared
0.00
None
423.96K
WILLIAM SONOMA INC
SOLEShares219.58K
TypeSH
Market value$31.00M
8.01%
Sole
81.30K
Shared
0.00
None
138.28K
US BANCORP DEL NEW
SOLEShares615.29K
TypeSH
Market value$24.43M
6.31%
Sole
57.30K
Shared
0.00
None
557.99K
BLACKROCK LIQ TEMP FUND
SOLEShares14.07M
TypeSH
Market value$14.08M
3.64%
Sole
66.14K
Shared
0.00
None
14.01M
NETFLIX
SOLEShares12.53K
TypeSH
Market value$8.46M
2.19%
Sole
758.00
Shared
0.00
None
11.77K
COCA COLA CO
SOLEShares116.59K
TypeSH
Market value$7.42M
1.92%
Sole
48K
Shared
0.00
None
68.59K
MICROSOFT
SOLEShares14.34K
TypeSH
Market value$6.41M
1.66%
Sole
1K
Shared
0.00
None
13.34K
SMUCKER J M CO NEW
SOLEShares56.17K
TypeSH
Market value$6.12M
1.58%
Sole
18.11K
Shared
0.00
None
38.06K
STARBUCKS CORP
SOLEShares48.80K
TypeSH
Market value$3.80M
0.98%
Sole
15.97K
Shared
0.00
None
32.83K
APPLE COMPUTER INC
SOLEShares18K
TypeSH
Market value$3.79M
0.98%
Sole
400.00
Shared
0.00
None
17.60K
CHEVRON CORP NEW
SOLEShares24.11K
TypeSH
Market value$3.77M
0.97%
Sole
15K
Shared
0.00
None
9.11K
SHELL PLC SPON ADS
SOLEShares49.05K
TypeSH
Market value$3.54M
0.92%
Sole
5.17K
Shared
0.00
None
43.88K
BOSWELL J G CO
SOLEShares4.86K
TypeSH
Market value$2.75M
0.71%
Sole
450.00
Shared
0.00
None
4.41K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.37M
0.61%
Sole
0.00
Shared
0.00
None
10.80K
PROCTER AND GAMBLE CO
SOLEShares13.75K
TypeSH
Market value$2.27M
0.59%
Sole
0.00
Shared
0.00
None
13.75K
JOHNSON AND JOHNSON
SOLEShares15.48K
TypeSH
Market value$2.26M
0.58%
Sole
0.00
Shared
0.00
None
15.48K
IRON MTN INC NEW
SOLEShares14.08K
TypeSH
Market value$1.26M
0.33%
Sole
0.00
Shared
0.00
None
14.08K
AUTOMATIC DATA PROCESSING
SOLEShares4.28K
TypeSH
Market value$1.02M
0.26%
Sole
0.00
Shared
0.00
None
4.28K
HOME DEPOT INC
SOLEShares2.92K
TypeSH
Market value$1.00M
0.26%
Sole
0.00
Shared
0.00
None
2.92K
COLGATE PALMOLIVE CO
SOLEShares9.02K
TypeSH
Market value$875.3K
0.23%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR CORE SP 500 ET
SOLEShares1.52K
TypeSH
Market value$829.6K
0.21%
Sole
0.00
Shared
0.00
None
1.52K
ACCENTURE PLC IRELAND
SOLEShares2.69K
TypeSH
Market value$816.2K
0.21%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.30M | SH | $134.62M 34.80% | 46.92K | 0.00 | 1.25M |
CINTAS CORPSOLE | COM | 62.08K | SH | $43.47M 11.24% | 2.08K | 0.00 | 60K |
BERKSHIRE HATHAWAY INCSOLE | COM | 82.39K | SH | $33.52M 8.66% | 511.00 | 0.00 | 81.88K |
MCCORMICK AND CO INCSOLE | COM | 469.02K | SH | $33.27M 8.60% | 45.07K | 0.00 | 423.96K |
WILLIAM SONOMA INCSOLE | COM | 219.58K | SH | $31.00M 8.01% | 81.30K | 0.00 | 138.28K |
US BANCORP DEL NEWSOLE | COM | 615.29K | SH | $24.43M 6.31% | 57.30K | 0.00 | 557.99K |
BLACKROCK LIQ TEMP FUNDSOLE | MUT | 14.07M | SH | $14.08M 3.64% | 66.14K | 0.00 | 14.01M |
NETFLIXSOLE | COM | 12.53K | SH | $8.46M 2.19% | 758.00 | 0.00 | 11.77K |
COCA COLA COSOLE | COM | 116.59K | SH | $7.42M 1.92% | 48K | 0.00 | 68.59K |
MICROSOFTSOLE | COM | 14.34K | SH | $6.41M 1.66% | 1K | 0.00 | 13.34K |
SMUCKER J M CO NEWSOLE | COM | 56.17K | SH | $6.12M 1.58% | 18.11K | 0.00 | 38.06K |
STARBUCKS CORPSOLE | COM | 48.80K | SH | $3.80M 0.98% | 15.97K | 0.00 | 32.83K |
APPLE COMPUTER INCSOLE | COM | 18K | SH | $3.79M 0.98% | 400.00 | 0.00 | 17.60K |
CHEVRON CORP NEWSOLE | COM | 24.11K | SH | $3.77M 0.97% | 15K | 0.00 | 9.11K |
SHELL PLC SPON ADSSOLE | COM | 49.05K | SH | $3.54M 0.92% | 5.17K | 0.00 | 43.88K |
BOSWELL J G COSOLE | COM | 4.86K | SH | $2.75M 0.71% | 450.00 | 0.00 | 4.41K |
WD 40 COSOLE | COM | 10.80K | SH | $2.37M 0.61% | 0.00 | 0.00 | 10.80K |
PROCTER AND GAMBLE COSOLE | COM | 13.75K | SH | $2.27M 0.59% | 0.00 | 0.00 | 13.75K |
JOHNSON AND JOHNSONSOLE | COM | 15.48K | SH | $2.26M 0.58% | 0.00 | 0.00 | 15.48K |
IRON MTN INC NEWSOLE | COM | 14.08K | SH | $1.26M 0.33% | 0.00 | 0.00 | 14.08K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.28K | SH | $1.02M 0.26% | 0.00 | 0.00 | 4.28K |
HOME DEPOT INCSOLE | COM | 2.92K | SH | $1.00M 0.26% | 0.00 | 0.00 | 2.92K |
COLGATE PALMOLIVE COSOLE | COM | 9.02K | SH | $875.3K 0.23% | 0.00 | 0.00 | 9.02K |
ISHARES TR CORE SP 500 ETSOLE | COM | 1.52K | SH | $829.6K 0.21% | 0.00 | 0.00 | 1.52K |
ACCENTURE PLC IRELANDSOLE | COM | 2.69K | SH | $816.2K 0.21% | 0.00 | 0.00 | 2.69K |
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