Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 6.40 -2.00% 149732 70.91 67.66
BRK.B Berkshire Hathaway 6.23 78349 132.04 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.45 99245 74.42 74.64
MHK Mohawk Industries 4.32 -3.00% 37880 189.39 179.34
MSFT Microsoft Corporation 3.80 -2.00% 113710 55.48 42.00
WFC Wells Fargo & Company 3.00 91611 54.36 53.90
DEO Diageo 2.74 41685 109.08 110.91
BRK.A Berkshire Hathaway 2.62 22 197818.18 0.00
CMCSA Comcast Corporation 2.61 NEW 76752 56.43 58.60
JNJ Johnson & Johnson 2.60 42042 102.73 98.55
PGR Progressive Corporation 2.35 122530 31.80 26.15
KO Coca-Cola Company 2.16 -2.00% 83334 42.96 40.22
Alphabet Inc Class C cs 2.16 NEW 4735 758.82 0.00
VRX Valeant Pharmaceuticals Int 2.15 +3.00% 35185 101.66 205.82
TIF Tiffany & Co. 2.08 45255 76.30 83.92
MMM 3M Company 1.81 19907 150.65 162.72
Pimco Total Return Etf totl 1.78 28379 104.23 0.00
WMT Wal-Mart Stores 1.76 +6.00% 47600 61.30 81.06
DPS Dr Pepper Snapple 1.65 -2.00% 29410 93.20 77.36
TRV Travelers Companies 1.61 23610 112.88 105.54
BUD Anheuser-Busch InBev NV 1.55 20605 125.02 120.72
PCP Precision Castparts 1.50 -3.00% 10750 232.00 210.13
HD Home Depot 1.46 -2.00% 18325 132.22 113.11
PM Philip Morris International 1.44 27180 87.90 77.69
SIRO Sirona Dental Systems 1.44 -4.00% 21875 109.58 89.32
COST Costco Wholesale Corporation 1.43 -2.00% 14698 161.52 148.30
Walgreen Boots Alliance 1.31 25460 85.15 0.00
DIS Walt Disney Company 1.16 18275 105.06 103.60
AAP Advance Auto Parts 1.10 12135 150.47 147.03
MLM Martin Marietta Materials 0.98 11965 136.56 137.91
XOM Exxon Mobil Corporation 0.96 20445 77.97 84.57
CVC Cablevision Systems Corporation 0.93 -2.00% 48391 31.91 17.81
UNP Union Pacific Corporation 0.89 +3.00% 18940 78.19 114.86
CTAS Cintas Corporation 0.89 16175 91.07 82.26
UNH UnitedHealth 0.87 -8.00% 12260 117.62 113.33
MA MasterCard Incorporated 0.80 13565 97.38 87.52
PG Procter & Gamble Company 0.80 +8.00% 16645 79.42 81.31
American Intl 0.78 20900 61.96 0.00
Alphabet Inc Class A cs 0.78 NEW 1675 777.91 0.00
Liberty Broadband Cl C 0.74 +54.00% 23558 51.87 0.00
HOG Harley-Davidson 0.70 -3.00% 25515 45.39 62.41
Liberty Media Corp Del Com Ser C 0.67 29220 38.09 0.00
WHR Whirlpool Corporation 0.66 +44.00% 7445 146.81 197.86
Compagnie Fin Richemontag S 0.66 +14.00% 153150 7.12 0.00
Mondelez Int 0.63 -2.00% 23400 44.83 0.00
IBM International Business Machines 0.61 +54.00% 7365 137.68 158.25
Express Scripts Holding 0.58 10935 87.43 0.00
MCD McDonald's Corporation 0.57 -3.00% 8035 118.11 96.21
AAPL Apple 0.57 9036 105.25 123.28
UL Unilever 0.55 -2.00% 21075 43.13 42.20
DISH DISH Network 0.51 -45.00% 14935 57.18 73.44
THO Thor Industries 0.51 15210 56.15 60.64
JJSF J&J; Snack Foods 0.50 7150 116.64 97.41
TWX Time Warner 0.48 +9.00% 12223 64.63 83.25
VCSH Vanguard Short Term Corporate Bond ETF 0.45 9470 78.99 79.79
GS Goldman Sachs 0.43 +90.00% 3920 180.36 184.67
DVA DaVita 0.43 10125 69.73 78.60
MO Altria 0.43 12350 58.22 52.47
DVN Devon Energy Corporation 0.41 +70.00% 21110 32.02 57.71
PFE Pfizer 0.38 +70.00% 19775 32.26 33.78
BSV Vanguard Short-Term Bond ETF 0.38 +4.00% 8029 79.59 80.04
GPC Genuine Parts Company 0.35 +44.00% 6765 85.88 92.26
LUK Leucadia National 0.34 -60.00% 32640 17.40 23.15
POOL Pool Corporation 0.34 7000 80.71 67.65
GE General Electric Company 0.33 -2.00% 17575 31.12 25.35
TDY Teledyne Technologies Incorporated 0.30 5650 88.67 99.65
VWO Vanguard Emerging Markets ETF 0.30 -29.00% 15004 32.72 39.44
USB U.S. Ban 0.28 11050 42.71 43.76
CL Colgate-Palmolive Company 0.28 6984 66.58 68.17
USG USG Corporation 0.28 18900 24.29 27.52
JPM JPMorgan Chase & Co. 0.27 6744 65.98 60.16
Msg Network Inc cl a 0.26 NEW 20825 20.79 0.00
T AT&T; 0.25 11930 34.45 32.70
C Citi 0.25 8160 51.72 51.81
Schwab Strategic Tr us lrg cap etf 0.23 NEW 8010 48.56 0.00
CLC CLARCOR 0.22 7500 49.73 63.66
IPG Interpublic Group of Companies 0.21 15000 23.27 21.34
HP Helmerich & Payne 0.21 -5.00% 6500 53.54 63.63
ASNA Ascena Retail 0.21 +5.00% 35000 9.86 13.55
Boeing 0.21 -3.00% 2425 144.74 0.00
Vanguard Star Fd Intl Stk Idxf 0.21 NEW 7775 45.14 0.00
ISCA International Speedway Corporation 0.20 10050 33.73 30.38
KAMN Kaman Corporation 0.20 8000 40.75 40.43
FDX FedEx Corporation 0.19 +25.00% 2150 148.84 170.82
BF.B Brown-Forman Corporation 0.19 3225 99.22 0.00
Cimarex Energy 0.19 3600 89.44 0.00
Post Holdings Inc Common 0.19 5000 61.60 0.00
Madison Square Garden Cl A 0.19 NEW 1946 161.87 0.00
BAC Bank of America Corporation 0.18 17625 16.85 15.95
WTS Watts Water Technologies 0.18 6000 49.67 52.83
AXP American Express Company 0.17 -9.00% 4175 69.46 79.39
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 -3.00% 3035 92.92 96.93
Kraft Heinz 0.17 +4.00% 3907 72.69 0.00
DANOY Groupe Danone SA 0.15 18300 13.61 13.14
PNC PNC Financial Services 0.14 2395 95.20 93.21
INT World Fuel Services Corporation 0.14 6000 38.50 53.16
SNY Sanofi-Aventis SA 0.13 NEW 4945 42.67 47.19
MGRC McGrath Rent 0.13 8700 25.17 31.02
LNN Lindsay Corporation 0.13 3000 72.33 78.11
Alerian Mlp Etf 0.12 16850 12.05 0.00
DGICA Donegal 0.10 -18.00% 12204 14.09 14.81
CECE CECO Environmental 0.10 -12.00% 21686 7.70 11.92
Smart Balance 0.10 -8.00% 15500 10.97 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES