Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.56 84624 126.56 0.00
TJX TJX Companies 5.37 +4.00% 164897 53.15 63.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.83 101397 77.67 72.63
MHK Mohawk Industries 3.68 43420 138.35 142.74
VRX Valeant Pharmaceuticals Int 3.18 41105 126.12 133.07
MSFT Microsoft Corporation 3.15 123235 41.70 46.67
WFC Wells Fargo & Company 2.94 91348 52.56 53.01
DEO Diageo 2.90 37131 127.28 117.58
JNJ Johnson & Johnson 2.86 44625 104.63 107.40
CMCSK Comcast Corporation 2.86 87577 53.32 54.68
TIF Tiffany & Co. 2.75 44800 100.25 96.34
KO Coca-Cola Company 2.57 98837 42.36 41.51
BRK.A Berkshire Hathaway 2.56 22 189909.09 0.00
WMT Wal-Mart Stores 2.49 -3.00% 54190 75.07 76.69
PGR Progressive Corporation 2.14 137885 25.36 26.33
MMM 3M Company 1.98 22597 143.25 153.75
Pimco Total Return Etf totl 1.92 +2.00% 28779 109.00 0.00
Directv 1.56 -35.00% 29925 85.01 0.00
XOM Exxon Mobil Corporation 1.47 -2.00% 23789 100.68 95.88
TRV Travelers Companies 1.47 25555 94.07 101.05
PM Philip Morris International 1.35 26115 84.32 89.12
SIRO Sirona Dental Systems 1.25 24770 82.48 78.74
WAG Walgreen Company 1.19 26295 74.12 64.14
BUD Anheuser-Busch InBev NV 1.19 16965 114.94 108.37
LUK Leucadia National 1.16 +7.00% 72075 26.22 23.55
DPS Dr Pepper Snapple 1.16 -11.00% 32190 58.59 69.33
AAP Advance Auto Parts 1.14 13815 134.93 146.41
IBM International Business Machines 1.13 10205 181.28 163.94
COST Costco Wholesale Corporation 1.11 15673 115.17 133.70
GOOG Google 1.08 3027 584.74 556.00
Google Inc Class C 1.07 NEW 3027 575.16 0.00
HD Home Depot 1.03 20755 80.94 98.18
MLM Martin Marietta Materials 1.03 -11.00% 12710 132.02 116.83
DIS Walt Disney Company 1.00 18990 85.73 91.03
UNH UnitedHealth 0.97 19276 81.76 95.56
HOG Harley-Davidson 0.94 -2.00% 22015 69.86 65.46
PG Procter & Gamble Company 0.90 18620 78.57 87.23
GE General Electric Company 0.88 54800 26.28 25.84
DVN Devon Energy Corporation 0.85 17515 79.42 58.23
CTAS Cintas Corporation 0.69 -5.00% 17765 63.55 73.29
Mondelez Int 0.67 28975 37.62 0.00
CVC Cablevision Systems Corporation 0.65 60341 17.65 18.76
American Intl 0.58 17375 54.56 0.00
AAPL Apple 0.52 +659.00% 9171 92.90 107.72
Kraft Foods 0.51 -3.00% 13781 59.94 0.00
MCD McDonald's Corporation 0.46 7460 100.80 93.08
DVA DaVita 0.46 10400 72.31 78.15
UL Unilever 0.46 16475 45.28 40.31
WHR Whirlpool Corporation 0.45 5235 139.26 172.47
BSV Vanguard Short-Term Bond ETF 0.45 9076 80.32 80.29
TWX Time Warner 0.44 10178 70.25 79.98
THO Thor Industries 0.43 12400 56.85 52.78
JJSF J&J; Snack Foods 0.42 7200 94.17 103.34
MA MasterCard Incorporated 0.41 NEW 9085 73.42 84.14
Liberty Media 0.41 +20.00% 4875 136.62 0.00
VWO Vanguard Emerging Markets ETF 0.40 -3.00% 15203 43.15 42.65
HP Helmerich & Payne 0.39 -5.00% 5550 116.04 84.80
ASNA Ascena Retail 0.38 36400 17.09 12.40
VCSH Vanguard Short Term Corporate Bond ETF 0.37 +4.00% 7580 80.34 80.11
MO Altria 0.35 -3.00% 13762 41.93 48.02
AXP American Express Company 0.34 5925 94.85 89.48
TDY Teledyne Technologies Incorporated 0.34 5650 97.17 103.56
NOV National-Oilwell Var 0.33 6610 82.30 70.95
Cimarex Energy 0.33 -5.00% 3800 143.42 0.00
L Loews Corporation 0.32 11855 44.03 43.31
HSP Hospira 0.32 10050 51.34 54.21
USB U.S. Ban 0.29 11050 43.35 42.58
CLC CLARCOR 0.28 7500 61.87 66.25
JPM JPMorgan Chase & Co. 0.27 +88.00% 7519 57.59 60.17
ISCA International Speedway Corporation 0.27 -2.00% 13425 33.30 31.60
USG USG Corporation 0.27 -3.00% 14450 30.10 27.26
T AT&T; 0.26 +47.00% 11950 35.40 34.79
GPC Genuine Parts Company 0.26 4900 87.76 96.46
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.26 4935 86.52 86.44
LH Laboratory Corp. of America Holdings 0.25 -4.00% 4025 102.36 108.91
VZ Verizon Communications 0.24 +14.00% 8061 48.88 50.19
POOL Pool Corporation 0.24 7000 56.57 59.27
CECE CECO Environmental 0.24 24686 15.60 14.35
C Citi 0.23 +13.00% 7910 47.16 53.33
WTS Watts Water Technologies 0.23 6000 61.67 60.80
MSG Madison Square Garden 0.22 5860 62.46 74.93
Alerian Mlp Etf 0.22 18750 18.99 0.00
Express Scripts Holding 0.22 NEW 5135 69.33 0.00
GS Goldman Sachs 0.21 +2.00% 2070 167.63 189.56
PFE Pfizer 0.21 11600 29.66 30.11
KAMN Kaman Corporation 0.21 8000 42.75 43.28
VSS Vanguard FTSE All Wld Ex USSml Cap 0.21 3135 111.00 100.35
MGRC McGrath Rent 0.20 8700 36.78 36.35
BF.B Brown-Forman Corporation 0.19 3375 94.22 0.00
Kemper Corp Del 0.19 8478 36.92 0.00
IPG Interpublic Group of Companies 0.18 -14.00% 15000 19.53 19.30
WFMI Whole Foods Market 0.18 7680 38.67 0.00
INT World Fuel Services Corporation 0.18 6000 49.17 41.03
CYN City National Corporation 0.17 3700 75.68 78.59
LNN Lindsay Corporation 0.16 3000 84.33 87.79
Hyster Yale Materials Handling 0.16 3000 88.67 0.00
BP BP 0.15 -34.00% 4725 52.70 42.71
BMY Bristol Myers Squibb 0.15 5075 48.47 58.60
DGICA Donegal 0.15 16000 15.31 15.84
BBBY Bed Bath & Beyond 0.14 NEW 4100 57.32 67.54
PETM PetSmart 0.14 NEW 3700 59.73 72.49
FAST Fastenal Company 0.14 4600 49.57 43.96
PNC PNC Financial Services 0.13 2420 89.26 86.53
DANOY Groupe Danone SA 0.13 14400 14.93 13.55
Graham Hldgs 0.13 300 716.67 0.00
Knowles 0.13 NEW 7000 30.71 0.00
VFC V.F. Corporation 0.12 NEW 3200 63.12 67.90
NPBC National Penn Bancshares 0.11 NEW 16500 10.61 10.15
Smart Balance 0.09 NEW 10000 14.20 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES