Filed: 10/31/2024ACC: 0001388028-24-000004
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $420.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$420.47M
Total AUM (reported)
24.26M
Total Shares
Allocation by class
COM$400.03M95.1%
MUT$20.44M4.9%
Portfolio Concentration
Top 3$224.17M53.3%
4–10$142.16M33.8%
11–25$38.79M9.2%
Rest$15.36M3.7%
Top 3 weight
53.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 24.26M
Sole
Full voting authority
5.83M
shares
% of voting shares24.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.43M
shares
% of voting shares76.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 76.0% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.29M
TypeSH
Market value$135.37M
32.20%
Sole
46.92K
Shared
0.00
None
1.25M
CINTAS CORP
SOLEShares245.87K
TypeSH
Market value$50.62M
12.04%
Sole
8.32K
Shared
0.00
None
237.55K
MCCORMICK AND CO INC
SOLEShares463.85K
TypeSH
Market value$38.17M
9.08%
Sole
45.07K
Shared
0.00
None
418.78K
BERKSHIRE HATHAWAY INC
SOLEShares80.16K
TypeSH
Market value$36.89M
8.77%
Sole
511.00
Shared
0.00
None
79.64K
WILLIAM SONOMA INC
SOLEShares215.60K
TypeSH
Market value$33.40M
7.94%
Sole
81.30K
Shared
0.00
None
134.30K
US BANCORP DEL NEW
SOLEShares611.55K
TypeSH
Market value$27.97M
6.65%
Sole
57.30K
Shared
0.00
None
554.25K
MORGAN STANLEY INSTL LIQ TR
SOLEShares19.51M
TypeSH
Market value$19.51M
4.64%
Sole
5.14M
Shared
0.00
None
14.37M
NETFLIX
SOLEShares13.12K
TypeSH
Market value$9.31M
2.21%
Sole
958.00
Shared
0.00
None
12.16K
COCA COLA CO
SOLEShares116.41K
TypeSH
Market value$8.37M
1.99%
Sole
48K
Shared
0.00
None
68.41K
SMUCKER J M CO NEW
SOLEShares55.46K
TypeSH
Market value$6.72M
1.60%
Sole
18.11K
Shared
0.00
None
37.35K
MICROSOFT
SOLEShares14.33K
TypeSH
Market value$6.17M
1.47%
Sole
1K
Shared
0.00
None
13.33K
STARBUCKS CORP
SOLEShares46.95K
TypeSH
Market value$4.58M
1.09%
Sole
15.97K
Shared
0.00
None
30.97K
APPLE COMPUTER INC
SOLEShares18K
TypeSH
Market value$4.19M
1.00%
Sole
400.00
Shared
0.00
None
17.60K
CHEVRON CORP NEW
SOLEShares24.11K
TypeSH
Market value$3.55M
0.84%
Sole
15K
Shared
0.00
None
9.11K
SHELL PLC SPON ADS
SOLEShares47.45K
TypeSH
Market value$3.13M
0.74%
Sole
5.17K
Shared
0.00
None
42.27K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.79M
0.66%
Sole
0.00
Shared
0.00
None
10.80K
BOSWELL J G CO
SOLEShares4.86K
TypeSH
Market value$2.68M
0.64%
Sole
450.00
Shared
0.00
None
4.41K
JOHNSON AND JOHNSON
SOLEShares15.48K
TypeSH
Market value$2.51M
0.60%
Sole
0.00
Shared
0.00
None
15.48K
PROCTER AND GAMBLE CO
SOLEShares13.75K
TypeSH
Market value$2.38M
0.57%
Sole
0.00
Shared
0.00
None
13.75K
IRON MTN INC NEW
SOLEShares14.08K
TypeSH
Market value$1.67M
0.40%
Sole
0.00
Shared
0.00
None
14.08K
AUTOMATIC DATA PROCESSING
SOLEShares4.28K
TypeSH
Market value$1.18M
0.28%
Sole
0.00
Shared
0.00
None
4.28K
HOME DEPOT INC
SOLEShares2.92K
TypeSH
Market value$1.18M
0.28%
Sole
0.00
Shared
0.00
None
2.92K
ACCENTURE PLC IRELAND
SOLEShares2.69K
TypeSH
Market value$950.9K
0.23%
Sole
0.00
Shared
0.00
None
2.69K
COLGATE PALMOLIVE CO
SOLEShares9.02K
TypeSH
Market value$936.4K
0.22%
Sole
0.00
Shared
0.00
None
9.02K
ABBVIE INC COM
SOLEShares4.50K
TypeSH
Market value$888.7K
0.21%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.29M | SH | $135.37M 32.20% | 46.92K | 0.00 | 1.25M |
CINTAS CORPSOLE | COM | 245.87K | SH | $50.62M 12.04% | 8.32K | 0.00 | 237.55K |
MCCORMICK AND CO INCSOLE | COM | 463.85K | SH | $38.17M 9.08% | 45.07K | 0.00 | 418.78K |
BERKSHIRE HATHAWAY INCSOLE | COM | 80.16K | SH | $36.89M 8.77% | 511.00 | 0.00 | 79.64K |
WILLIAM SONOMA INCSOLE | COM | 215.60K | SH | $33.40M 7.94% | 81.30K | 0.00 | 134.30K |
US BANCORP DEL NEWSOLE | COM | 611.55K | SH | $27.97M 6.65% | 57.30K | 0.00 | 554.25K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 19.51M | SH | $19.51M 4.64% | 5.14M | 0.00 | 14.37M |
NETFLIXSOLE | COM | 13.12K | SH | $9.31M 2.21% | 958.00 | 0.00 | 12.16K |
COCA COLA COSOLE | COM | 116.41K | SH | $8.37M 1.99% | 48K | 0.00 | 68.41K |
SMUCKER J M CO NEWSOLE | COM | 55.46K | SH | $6.72M 1.60% | 18.11K | 0.00 | 37.35K |
MICROSOFTSOLE | COM | 14.33K | SH | $6.17M 1.47% | 1K | 0.00 | 13.33K |
STARBUCKS CORPSOLE | COM | 46.95K | SH | $4.58M 1.09% | 15.97K | 0.00 | 30.97K |
APPLE COMPUTER INCSOLE | COM | 18K | SH | $4.19M 1.00% | 400.00 | 0.00 | 17.60K |
CHEVRON CORP NEWSOLE | COM | 24.11K | SH | $3.55M 0.84% | 15K | 0.00 | 9.11K |
SHELL PLC SPON ADSSOLE | COM | 47.45K | SH | $3.13M 0.74% | 5.17K | 0.00 | 42.27K |
WD 40 COSOLE | COM | 10.80K | SH | $2.79M 0.66% | 0.00 | 0.00 | 10.80K |
BOSWELL J G COSOLE | COM | 4.86K | SH | $2.68M 0.64% | 450.00 | 0.00 | 4.41K |
JOHNSON AND JOHNSONSOLE | COM | 15.48K | SH | $2.51M 0.60% | 0.00 | 0.00 | 15.48K |
PROCTER AND GAMBLE COSOLE | COM | 13.75K | SH | $2.38M 0.57% | 0.00 | 0.00 | 13.75K |
IRON MTN INC NEWSOLE | COM | 14.08K | SH | $1.67M 0.40% | 0.00 | 0.00 | 14.08K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 4.28K | SH | $1.18M 0.28% | 0.00 | 0.00 | 4.28K |
HOME DEPOT INCSOLE | COM | 2.92K | SH | $1.18M 0.28% | 0.00 | 0.00 | 2.92K |
ACCENTURE PLC IRELANDSOLE | COM | 2.69K | SH | $950.9K 0.23% | 0.00 | 0.00 | 2.69K |
COLGATE PALMOLIVE COSOLE | COM | 9.02K | SH | $936.4K 0.22% | 0.00 | 0.00 | 9.02K |
ABBVIE INC COMSOLE | COM | 4.50K | SH | $888.7K 0.21% | 0.00 | 0.00 | 4.50K |
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