Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.06 83124 138.14 0.00
TJX TJX Companies 5.95 163672 59.17 63.51
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.60 101597 73.63 74.35
MHK Mohawk Industries 3.60 43380 134.81 153.52
MSFT Microsoft Corporation 3.42 -2.00% 119860 46.36 47.51
VRX Valeant Pharmaceuticals Int 3.32 41205 131.20 143.55
WFC Wells Fargo & Company 2.92 91428 51.87 54.23
JNJ Johnson & Johnson 2.88 43971 106.59 107.88
DEO Diageo 2.84 +7.00% 40051 115.40 120.14
CMCSK Comcast Corporation 2.80 -2.00% 85227 53.50 53.83
BRK.A Berkshire Hathaway 2.80 22 206909.09 0.00
TIF Tiffany & Co. 2.61 44100 96.30 104.15
KO Coca-Cola Company 2.53 -2.00% 96402 42.67 44.72
WMT Wal-Mart Stores 2.46 -3.00% 52365 76.46 85.41
PGR Progressive Corporation 2.04 -4.00% 131285 25.28 27.24
Pimco Total Return Etf totl 1.92 28705 108.59 0.00
MMM 3M Company 1.89 -4.00% 21677 141.67 160.09
Directv 1.51 -4.00% 28475 86.53 0.00
TRV Travelers Companies 1.48 25555 93.95 103.64
PM Philip Morris International 1.35 26285 83.39 87.20
XOM Exxon Mobil Corporation 1.31 -4.00% 22602 94.06 95.99
DPS Dr Pepper Snapple 1.26 31790 64.30 71.98
COST Costco Wholesale Corporation 1.21 15673 125.31 139.72
IBM International Business Machines 1.19 10205 189.81 161.15
BUD Anheuser-Busch InBev NV 1.14 16715 110.86 114.54
SIRO Sirona Dental Systems 1.14 -2.00% 24170 76.67 84.75
HD Home Depot 1.12 -4.00% 19790 91.76 98.81
LUK Leucadia National 1.09 +3.00% 74375 23.84 24.01
AAP Advance Auto Parts 1.08 -2.00% 13440 130.28 145.49
GOOG Google 1.08 2977 588.51 536.06
Google Inc Class C 1.07 3002 577.28 0.00
MLM Martin Marietta Materials 1.01 12710 128.95 130.24
UNH UnitedHealth 0.97 -5.00% 18301 86.22 96.78
WAG Walgreen Company 0.97 26560 59.26 67.62
DIS Walt Disney Company 0.96 -8.00% 17465 89.04 88.96
PG Procter & Gamble Company 0.96 18620 83.73 88.72
GE General Electric Company 0.91 +5.00% 58025 25.63 27.02
HOG Harley-Davidson 0.89 +13.00% 24965 58.20 69.19
CTAS Cintas Corporation 0.74 -3.00% 17065 70.61 71.92
DVN Devon Energy Corporation 0.71 -3.00% 16915 68.16 67.20
CVC Cablevision Systems Corporation 0.65 59891 17.52 19.25
Liberty Media Corp Del Com Ser C 0.62 NEW 21550 47.01 0.00
Mondelez Int 0.61 28825 34.28 0.00
American Intl 0.59 17625 54.01 0.00
UL Unilever 0.59 +37.00% 22725 41.89 41.74
AAPL Apple 0.58 +2.00% 9421 100.73 116.47
TWX Time Warner 0.50 +5.00% 10763 75.16 80.51
DVA DaVita 0.47 10375 73.16 74.54
WHR Whirlpool Corporation 0.47 5235 145.56 182.92
MCD McDonald's Corporation 0.46 +6.00% 7935 94.77 96.59
THO Thor Industries 0.45 +14.00% 14250 51.51 57.51
BSV Vanguard Short-Term Bond ETF 0.45 9176 80.10 80.27
MA MasterCard Incorporated 0.42 +2.00% 9285 73.88 84.91
JJSF J&J; Snack Foods 0.41 7200 93.61 104.18
VWO Vanguard Emerging Markets ETF 0.41 +4.00% 15928 41.69 42.89
Kraft Foods 0.39 -19.00% 11137 56.39 0.00
MO Altria 0.37 -5.00% 13062 45.93 49.66
VCSH Vanguard Short Term Corporate Bond ETF 0.37 7555 79.81 80.00
TDY Teledyne Technologies Incorporated 0.33 5650 93.98 106.83
HSP Hospira 0.32 10025 52.07 58.91
HP Helmerich & Payne 0.32 -5.00% 5250 97.90 81.59
NOV National-Oilwell Var 0.31 6585 76.08 73.15
JPM JPMorgan Chase & Co. 0.29 +5.00% 7919 60.23 61.23
AXP American Express Company 0.29 -10.00% 5325 87.51 90.39
USG USG Corporation 0.29 +18.00% 17150 27.46 29.54
CLC CLARCOR 0.29 7500 63.07 65.21
L Loews Corporation 0.28 -6.00% 11105 41.69 42.73
USB U.S. Ban 0.28 11050 41.81 44.15
Cimarex Energy 0.28 -5.00% 3600 126.67 0.00
VZ Verizon Communications 0.27 +8.00% 8784 49.98 49.31
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.27 +4.00% 5135 85.69 86.15
ASNA Ascena Retail 0.27 -8.00% 33200 13.31 13.21
Express Scripts Holding 0.27 +19.00% 6135 70.58 0.00
GPC Genuine Parts Company 0.26 -2.00% 4800 87.71 101.64
C Citi 0.26 +3.00% 8160 51.84 53.66
MSG Madison Square Garden 0.24 5860 66.04 72.13
GS Goldman Sachs 0.23 2070 183.57 190.68
T AT&T; 0.23 -12.00% 10500 35.24 34.54
POOL Pool Corporation 0.23 7000 53.86 59.09
Alerian Mlp Etf 0.22 -2.00% 18300 19.18 0.00
PFE Pfizer 0.21 11600 29.57 30.45
LH Laboratory Corp. of America Holdings 0.21 -16.00% 3375 101.63 101.11
ISCA International Speedway Corporation 0.21 -21.00% 10575 31.68 31.98
WTS Watts Water Technologies 0.21 6000 58.17 62.60
JEC Jacobs Engineering 0.20 NEW 6725 48.77 47.64
VSS Vanguard FTSE All Wld Ex USSml Cap 0.20 3160 102.22 99.95
CECE CECO Environmental 0.20 24686 13.41 13.61
BF.B Brown-Forman Corporation 0.19 3375 90.07 0.00
KAMN Kaman Corporation 0.19 8000 39.25 40.22
MGRC McGrath Rent 0.18 8700 34.25 35.75
BBBY Bed Bath & Beyond 0.17 +3.00% 4250 65.88 72.31
IPG Interpublic Group of Companies 0.17 15000 18.33 20.16
CYN City National Corporation 0.17 3700 75.68 77.47
Kemper Corp Del 0.17 -4.00% 8078 34.17 0.00
BMY Bristol Myers Squibb 0.16 5075 51.23 58.80
DGICA Donegal 0.15 16000 15.38 15.43
INT World Fuel Services Corporation 0.15 6000 40.00 45.12
LNN Lindsay Corporation 0.14 3000 74.67 87.30
VTI Vanguard Total Stock Market ETF 0.14 NEW 2200 101.36 106.68
PNC PNC Financial Services 0.13 2420 85.54 88.07
VFC V.F. Corporation 0.13 3200 66.25 73.89
FAST Fastenal Company 0.13 4600 45.00 45.20
YHOO Yahoo! 0.13 NEW 5300 40.75 51.46
Hyster Yale Materials Handling 0.13 3000 71.67 0.00
Graham Hldgs 0.13 300 700.00 0.00
DANOY Groupe Danone SA 0.12 14400 13.40 13.89
Smart Balance 0.10 +15.00% 11500 13.65 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES