Weik Investment Services

Latest statistics and disclosures from WEIK INVESTMENT SERVICES's latest quarterly 13F-HR filing:

WEIK INVESTMENT SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.42 81674 136.11 0.00
TJX TJX Companies 6.16 161042 66.17 67.66
MHK Mohawk Industries 4.62 41925 190.89 179.34
VRX Valeant Pharmaceuticals Int 4.49 -13.00% 34980 222.16 205.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.27 102457 72.16 74.64
MSFT Microsoft Corporation 3.03 118760 44.15 42.00
WFC Wells Fargo & Company 3.00 92205 56.24 53.90
DEO Diageo 2.85 42549 116.03 110.91
CMCSK Comcast Corporation 2.77 -4.00% 80112 59.94 58.27
BRK.A Berkshire Hathaway 2.60 22 204863.64 0.00
JNJ Johnson & Johnson 2.44 43301 97.46 98.55
TIF Tiffany & Co. 2.44 +4.00% 46055 91.80 83.92
WMT Wal-Mart Stores 1.99 -6.00% 48575 70.92 81.06
KO Coca-Cola Company 1.94 -9.00% 85628 39.23 40.22
PGR Progressive Corporation 1.92 -6.00% 119725 27.83 26.15
MMM 3M Company 1.86 -2.00% 20842 154.30 162.72
Pimco Total Return Etf totl 1.76 28402 107.00 0.00
Google Inc Class C 1.46 +39.00% 4870 520.53 0.00
TRV Travelers Companies 1.41 25280 96.68 105.54
SIRO Sirona Dental Systems 1.35 -2.00% 23320 100.43 89.32
PM Philip Morris International 1.32 +4.00% 28470 80.15 77.69
BUD Anheuser-Busch InBev NV 1.32 +4.00% 18900 120.69 120.72
DPS Dr Pepper Snapple 1.30 30990 72.89 77.36
Walgreen Boots Alliance 1.28 26285 84.46 0.00
DIS Walt Disney Company 1.25 +2.00% 18975 114.15 103.60
HD Home Depot 1.21 -3.00% 18865 111.11 113.11
COST Costco Wholesale Corporation 1.17 -3.00% 15023 135.06 148.30
AAP Advance Auto Parts 1.16 -6.00% 12600 159.29 147.03
LUK Leucadia National 1.15 +4.00% 82100 24.28 23.15
XOM Exxon Mobil Corporation 1.02 -5.00% 21180 83.19 84.57
DISH DISH Network 1.02 NEW 26175 67.70 73.44
MLM Martin Marietta Materials 1.01 12335 141.55 137.91
UNH UnitedHealth 0.95 -24.00% 13470 121.97 113.33
HOG Harley-Davidson 0.86 +6.00% 26490 56.36 62.41
PCP Precision Castparts 0.85 NEW 7405 199.86 210.13
CTAS Cintas Corporation 0.81 -2.00% 16475 84.61 82.26
Directv 0.78 -46.00% 14585 92.77 0.00
MA MasterCard Incorporated 0.75 +4.00% 13920 93.46 87.52
American Intl 0.75 +9.00% 21000 61.81 0.00
PG Procter & Gamble Company 0.74 -11.00% 16285 78.23 81.31
CVC Cablevision Systems Corporation 0.73 -9.00% 53141 23.94 17.81
Liberty Media Corp Del Com Ser C 0.61 +21.00% 29220 35.90 0.00
DVN Devon Energy Corporation 0.60 17515 59.49 57.71
AAPL Apple 0.57 -13.00% 7926 125.41 123.28
Mondelez Int 0.57 -14.00% 23900 41.13 0.00
UL Unilever 0.56 22775 42.94 42.20
Express Scripts Holding 0.55 +74.00% 10685 88.91 0.00
TWX Time Warner 0.53 -2.00% 10488 87.43 83.25
GOOG Google 0.53 -41.00% 1705 540.18 554.33
WHR Whirlpool Corporation 0.52 5155 173.04 197.86
HSP Hospira 0.49 -4.00% 9575 88.67 87.66
THO Thor Industries 0.49 +4.00% 15200 56.25 60.64
VWO Vanguard Emerging Markets ETF 0.49 +7.00% 20557 40.86 39.44
DVA DaVita 0.47 10125 79.51 78.60
MCD McDonald's Corporation 0.46 8335 95.02 96.21
JJSF J&J; Snack Foods 0.46 7200 110.69 97.41
IBM International Business Machines 0.45 -15.00% 4780 162.76 158.25
Liberty Broadband Cl C 0.45 +173.00% 15389 51.14 0.00
BSV Vanguard Short-Term Bond ETF 0.42 9153 80.19 80.04
VCSH Vanguard Short Term Corporate Bond ETF 0.41 +22.00% 8955 79.51 79.79
MO Altria 0.35 12375 48.89 52.47
TDY Teledyne Technologies Incorporated 0.34 5650 105.49 99.65
ASNA Ascena Retail 0.32 33200 16.66 13.55
JPM JPMorgan Chase & Co. 0.31 8019 67.71 60.16
USG USG Corporation 0.30 18600 27.80 27.52
GE General Electric Company 0.29 -68.00% 19075 26.58 25.35
USB U.S. Ban 0.28 11050 43.44 43.76
POOL Pool Corporation 0.28 7000 70.14 67.65
MSG Madison Square Garden 0.28 5845 83.49 75.34
CLC CLARCOR 0.27 7500 62.27 63.66
AXP American Express Company 0.26 +7.00% 5725 77.73 79.39
CL Colgate-Palmolive Company 0.26 NEW 7000 65.43 68.17
GS Goldman Sachs 0.25 2070 208.70 184.67
C Citi 0.25 -5.00% 7700 55.19 51.81
GPC Genuine Parts Company 0.24 4675 89.63 92.26
Cimarex Energy 0.23 3600 110.28 0.00
PFE Pfizer 0.22 11600 33.53 33.78
Compagnie Fin Richemontag S 0.22 NEW 46900 8.08 0.00
HP Helmerich & Payne 0.21 5250 70.48 63.63
ISCA International Speedway Corporation 0.21 -3.00% 10050 36.72 30.38
FAST Fastenal Company 0.20 +37.00% 8275 42.18 40.46
Boeing 0.20 NEW 2525 138.61 0.00
BF.B Brown-Forman Corporation 0.19 3275 100.15 0.00
CYN City National Corporation 0.19 3700 90.27 88.49
KAMN Kaman Corporation 0.19 8000 42.00 40.43
VSS Vanguard FTSE All Wld Ex USSml Cap 0.19 3160 101.90 96.93
Graham Hldgs 0.19 300 1076.67 0.00
VZ Verizon Communications 0.18 -18.00% 6665 46.66 48.01
WTS Watts Water Technologies 0.18 6000 51.83 52.83
Kraft Foods 0.18 -60.00% 3748 85.11 0.00
BAC Bank of America Corporation 0.17 +23.00% 17025 17.03 15.95
BBBY Bed Bath & Beyond 0.17 4250 68.94 74.05
NOV National-Oilwell Var 0.17 -9.00% 5985 48.29 50.15
IPG Interpublic Group of Companies 0.17 15000 19.27 21.34
INT World Fuel Services Corporation 0.17 6000 48.00 53.16
CECE CECO Environmental 0.16 24686 11.34 11.92
Post Holdings Inc Common 0.16 NEW 5000 54.00 0.00
MGRC McGrath Rent 0.15 8700 30.46 31.02
LNN Lindsay Corporation 0.15 3000 88.00 78.11
Alerian Mlp Etf 0.15 -5.00% 16800 15.54 0.00
Knowles 0.15 +24.00% 13950 18.06 0.00
DANOY Groupe Danone SA 0.14 +41.00% 18300 12.95 13.14
PNC PNC Financial Services 0.13 2395 95.62 93.21
FDX FedEx Corporation 0.13 NEW 1290 170.54 170.82
VFC V.F. Corporation 0.13 3200 69.69 73.33
DGICA Donegal 0.13 -6.00% 15000 15.20 14.81
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.13 -48.00% 2735 85.19 86.66
MCY Mercury General Corporation 0.12 -7.00% 3700 55.68 54.21
Hyster Yale Materials Handling 0.12 3000 69.33 0.00
Smart Balance 0.06 +30.00% 15000 6.93 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES