Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 6.67 -4.00% 153217 71.42 67.66
BRK.B Berkshire Hathaway 6.29 -3.00% 79089 130.40 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.54 -3.00% 99030 75.24 74.64
MHK Mohawk Industries 4.36 -6.00% 39350 181.78 179.34
VRX Valeant Pharmaceuticals Int 3.71 -2.00% 34095 178.38 205.82
MSFT Microsoft Corporation 3.15 116560 44.26 42.00
WFC Wells Fargo & Company 2.89 92380 51.35 53.90
DEO Diageo 2.77 42079 107.80 110.91
CMCSK Comcast Corporation 2.74 -2.00% 78452 57.25 58.27
BRK.A Berkshire Hathaway 2.62 22 195227.27 0.00
JNJ Johnson & Johnson 2.40 -2.00% 42218 93.35 98.55
PGR Progressive Corporation 2.31 +3.00% 123630 30.64 26.15
TIF Tiffany & Co. 2.16 45905 77.22 83.92
KO Coca-Cola Company 2.09 85247 40.12 40.22
Pimco Total Return Etf totl 1.82 28328 105.44 0.00
Google Inc Class C 1.77 -2.00% 4770 608.39 0.00
WMT Wal-Mart Stores 1.76 -8.00% 44635 64.84 81.06
MMM 3M Company 1.75 -2.00% 20292 141.78 162.72
PCP Precision Castparts 1.56 +50.00% 11130 229.74 210.13
TRV Travelers Companies 1.46 -4.00% 24025 99.52 105.54
DPS Dr Pepper Snapple 1.45 -2.00% 30130 79.06 77.36
AAP Advance Auto Parts 1.41 -2.00% 12235 189.54 147.03
BUD Anheuser-Busch InBev NV 1.34 +9.00% 20705 106.30 120.72
COST Costco Wholesale Corporation 1.32 15023 144.58 148.30
HD Home Depot 1.32 18790 115.49 113.11
PM Philip Morris International 1.32 -4.00% 27230 79.32 77.69
SIRO Sirona Dental Systems 1.30 22920 93.32 89.32
Walgreen Boots Alliance 1.30 -2.00% 25720 83.09 0.00
DIS Walt Disney Company 1.14 -3.00% 18325 102.21 103.60
MLM Martin Marietta Materials 1.11 -2.00% 11975 151.98 137.91
LUK Leucadia National 1.01 81940 20.26 23.15
UNP Union Pacific Corporation 0.99 NEW 18375 88.44 114.86
CVC Cablevision Systems Corporation 0.99 -6.00% 49791 32.48 17.81
DISH DISH Network 0.98 +5.00% 27510 58.34 73.44
UNH UnitedHealth 0.95 13430 116.01 113.33
XOM Exxon Mobil Corporation 0.94 -2.00% 20680 74.37 84.57
HOG Harley-Davidson 0.89 26465 54.90 62.41
CTAS Cintas Corporation 0.85 16225 85.73 82.26
MA MasterCard Incorporated 0.76 13780 90.13 87.52
American Intl 0.72 20900 56.84 0.00
PG Procter & Gamble Company 0.67 -6.00% 15285 71.97 81.31
GOOG Google 0.66 1705 638.12 554.33
Compagnie Fin Richemontag S 0.63 +185.00% 134050 7.76 0.00
AAPL Apple 0.61 +14.00% 9111 110.31 123.28
Mondelez Int 0.61 23900 41.88 0.00
Liberty Media Corp Del Com Ser C 0.61 29220 34.46 0.00
UL Unilever 0.54 -5.00% 21575 40.79 42.20
Express Scripts Holding 0.54 10895 80.95 0.00
MCD McDonald's Corporation 0.50 8335 98.50 96.21
JJSF J&J; Snack Foods 0.50 7150 113.71 97.41
THO Thor Industries 0.49 15360 51.82 60.64
Liberty Broadband Cl C 0.48 15264 51.17 0.00
TWX Time Warner 0.47 +6.00% 11173 68.74 83.25
WHR Whirlpool Corporation 0.46 5155 147.24 197.86
VCSH Vanguard Short Term Corporate Bond ETF 0.46 +5.00% 9430 79.75 79.79
DVA DaVita 0.45 10125 72.30 78.60
VWO Vanguard Emerging Markets ETF 0.43 +3.00% 21282 33.08 39.44
IBM International Business Machines 0.42 4780 144.98 158.25
MO Altria 0.41 12375 54.38 52.47
BSV Vanguard Short-Term Bond ETF 0.38 -15.00% 7703 80.36 80.04
POOL Pool Corporation 0.31 7000 72.29 67.65
TDY Teledyne Technologies Incorporated 0.31 5650 90.27 99.65
USG USG Corporation 0.30 18600 26.61 27.52
USB U.S. Ban 0.28 11050 41.00 43.76
DVN Devon Energy Corporation 0.28 -29.00% 12410 37.07 57.71
GE General Electric Company 0.28 -5.00% 18075 25.23 25.35
ASNA Ascena Retail 0.28 33200 13.92 13.55
CL Colgate-Palmolive Company 0.27 7000 63.43 68.17
MSG Madison Square Garden 0.26 5845 72.20 75.34
JPM JPMorgan Chase & Co. 0.25 -15.00% 6744 60.94 60.16
SLB Schlumberger 0.25 NEW 5895 69.04 81.67
C Citi 0.25 +5.00% 8160 49.63 51.81
T AT&T; 0.24 NEW 11930 32.61 32.70
GPC Genuine Parts Company 0.24 4675 82.99 92.26
GS Goldman Sachs 0.22 2055 173.72 184.67
PFE Pfizer 0.22 11600 31.38 33.78
Cimarex Energy 0.22 3600 102.50 0.00
CLC CLARCOR 0.22 7500 47.73 63.66
AXP American Express Company 0.21 -19.00% 4625 74.16 79.39
HP Helmerich & Payne 0.20 +30.00% 6850 47.30 63.63
CYN City National Corporation 0.20 3700 88.11 88.49
Boeing 0.20 2525 131.09 0.00
BF.B Brown-Forman Corporation 0.19 3275 96.79 0.00
ISCA International Speedway Corporation 0.19 10050 31.74 30.38
WTS Watts Water Technologies 0.19 6000 52.83 52.83
Post Holdings Inc Common 0.18 5000 59.00 0.00
BAC Bank of America Corporation 0.17 +3.00% 17625 15.60 15.95
IPG Interpublic Group of Companies 0.17 15000 19.13 21.34
KAMN Kaman Corporation 0.17 8000 35.88 40.43
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 3160 90.82 96.93
Kraft Heinz 0.16 NEW 3748 70.70 0.00
FDX FedEx Corporation 0.15 +32.00% 1715 144.02 170.82
BBBY Bed Bath & Beyond 0.15 4250 56.94 74.05
MGRC McGrath Rent 0.14 8700 26.67 31.02
DANOY Groupe Danone SA 0.14 18300 12.62 13.14
PNC PNC Financial Services 0.13 2395 89.35 93.21
VFC V.F. Corporation 0.13 -3.00% 3100 68.06 73.33
UTX United Technologies Corporation 0.13 NEW 2345 89.13 118.52
DGICA Donegal 0.13 15000 14.07 14.81
INT World Fuel Services Corporation 0.13 6000 35.83 53.16
Alerian Mlp Etf 0.13 16800 12.50 0.00
LNN Lindsay Corporation 0.12 3000 67.67 78.11
CECE CECO Environmental 0.12 24686 8.18 11.92
Smart Balance 0.08 +13.00% 17000 8.18 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES