Weik Investment Services

Latest statistics and disclosures from Weik Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, TJX, NSRGY, MHK, WMT. These five stock positions account for 25.39% of Weik Investment Services's total stock portfolio.
  • Added to shares of DVN, VCIT, VCSH, CYN, IBM, American Intl, EXC, Pimco Total Return Etf totl, DOLE, VRX.
  • Started new stock positions in DOLE, CYN, VCSH, DVN, VCIT.
  • Reduced shares in these stocks: XOM, MMM, JNJ, DPS, MHK, PGR, BRK.B, DIS, MSFT, CMCSK.
  • As of March 31, 2013, Weik Investment Services has $135.72M in assets under management (AUM). Assets under management grew from a total value of $120.23M to $135.72M.
  • Independent of market fluctuations, Weik Investment Services was a net buyer by $469178 worth of stocks in the most recent quarter.

Weik Investment Services portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.81 88739 104.20 0.00
TJX TJX Companies 5.78 167763 46.75 50.71
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.92 92117 72.47 67.86
MHK Mohawk Industries 4.41 52875 113.12 116.34
WMT Wal-Mart Stores 3.47 63003 74.84 75.68
DEO Diageo 3.43 36943 125.84 119.77
KO Coca-Cola Company 3.05 102408 40.44 41.36
MSFT Microsoft Corporation 2.75 -2.00% 130356 28.61 34.92
JNJ Johnson & Johnson 2.75 -4.00% 45794 81.54 86.09
PGR Progressive Corporation 2.71 -2.00% 145300 25.27 25.39
MMM 3M Company 2.68 -4.00% 34261 106.30 112.95
CMCSK Comcast Corporation 2.66 91002 39.61 39.09
BRK.A Berkshire Hathaway 2.65 23 156260.87 0.00
WFC Wells Fargo & Company 2.48 90856 36.98 40.79
TIF Tiffany & Co. 2.43 47435 69.55 76.17
VRX Valeant Pharmaceuticals Int 2.16 +3.00% 39100 75.01 86.62
Directv 2.05 49229 56.59 0.00
AAP Advance Auto Parts 1.76 28835 82.64 82.71
XOM Exxon Mobil Corporation 1.75 -26.00% 26418 90.13 92.01
GOOG Google 1.63 2794 794.20 901.00
DPS Dr Pepper Snapple 1.61 -4.00% 46465 46.96 47.54
TRV Travelers Companies 1.56 25116 84.21 83.58
COST Costco Wholesale Corporation 1.54 19680 106.10 112.04
PM Philip Morris International 1.42 20725 92.69 92.77
LUK Leucadia National 1.24 61525 27.44 26.84
MLM Martin Marietta Materials 1.21 16092 102.04 110.03
Mondelez Int 1.19 52800 30.61 0.00
IBM International Business Machines 1.17 +11.00% 7440 213.31 204.88
HD Home Depot 1.14 22250 69.80 76.88
PG Procter & Gamble Company 1.13 19855 77.06 79.14
Pimco Total Return Etf totl 1.00 +9.00% 12381 109.76 0.00
HOG Harley-Davidson 0.99 25291 53.30 54.43
WAG Walgreen Company 0.98 -2.00% 27795 47.67 51.17
GE General Electric Company 0.94 55100 23.12 24.23
SIRO Sirona Dental Systems 0.92 16845 73.73 65.05
UNH UnitedHealth 0.87 20742 57.23 65.62
DIS Walt Disney Company 0.83 -7.00% 19925 56.81 65.46
CVC Cablevision Systems Corporation 0.74 +8.00% 67041 14.96 15.39
EXC Exelon Corporation 0.71 +17.00% 28000 34.46 30.98
Kraft Foods 0.67 17531 51.51 0.00
DVN Devon Energy Corporation 0.65 NEW 15565 56.41 55.06
CTAS Cintas Corporation 0.65 19940 44.13 45.93
WHR Whirlpool Corporation 0.62 -3.00% 7090 118.48 129.42
ASNA Ascena Retail 0.50 +5.00% 36800 18.56 17.66
TWX Time Warner 0.47 11109 57.61 58.72
MCD McDonald's Corporation 0.44 5985 99.75 99.78
L Loews Corporation 0.41 12555 44.05 45.13
JJSF J&J; Snack Foods 0.41 7200 76.94 76.01
DVA DaVita 0.40 4600 118.70 128.24
NOV National-Oilwell Var 0.38 +17.00% 7360 70.79 71.39
MO Altria 0.37 14762 34.41 36.09
AXP American Express Company 0.35 7025 67.47 74.73
ISCA International Speedway Corporation 0.34 14140 32.67 33.95
THO Thor Industries 0.34 -3.00% 12650 36.76 48.01
TDY Teledyne Technologies Incorporated 0.33 5700 78.42 77.18
VZ Verizon Communications 0.32 8900 49.10 51.07
CHRW C.H. Robinson Worldwide 0.32 +3.00% 7375 59.53 57.26
USG USG Corporation 0.31 -4.00% 15850 26.44 25.84
American Intl 0.30 +69.00% 10400 38.85 0.00
PENN Penn National Gaming 0.30 7450 54.50 53.41
Alerian Mlp Etf 0.30 -2.00% 23000 17.74 0.00
CLC CLARCOR 0.29 7500 52.40 55.13
USB U.S. Ban 0.28 11300 33.89 35.46
GPC Genuine Parts Company 0.28 4950 77.98 79.52
PFE Pfizer 0.27 12800 28.83 29.48
LH Laboratory Corp. of America Holdings 0.27 +24.00% 4075 90.31 100.85
HP Helmerich & Payne 0.26 5900 60.68 64.46
WFMI Whole Foods Market 0.25 -2.00% 3915 86.85 0.00
POOL Pool Corporation 0.25 -3.00% 7000 48.00 51.53
MSG Madison Square Garden 0.25 5875 57.53 60.56
VWO Vanguard Emerging Markets ETF 0.24 +12.00% 7675 42.87 39.90
BP BP 0.23 -17.00% 7275 42.34 42.85
WU Western Union Company 0.23 +16.00% 20950 15.04 17.01
WLP WellPoint 0.23 -11.00% 4800 66.25 79.29
Cimarex Energy 0.22 4000 75.50 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.22 +29.00% 3100 94.52 94.06
Kemper Corp Del 0.22 8978 32.64 0.00
T AT&T; 0.21 7900 36.71 35.95
FAST Fastenal Company 0.21 +3.00% 5500 51.27 47.40
KAMN Kaman Corporation 0.21 8000 35.50 34.32
WTS Watts Water Technologies 0.21 6000 48.00 47.21
GS Goldman Sachs 0.20 -5.00% 1870 147.06 163.48
JPM JPMorgan Chase & Co. 0.20 +3.00% 5850 47.52 53.78
MGRC McGrath Rent 0.20 8800 31.14 33.86
LNN Lindsay Corporation 0.20 3000 88.33 79.15
BMY Bristol Myers Squibb 0.19 6375 41.25 46.54
VCSH Vanguard Short Term Corporate Bond ETF 0.19 NEW 3190 80.25 79.59
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.19 NEW 2990 87.29 85.13
Liberty Media 0.18 2175 111.72 0.00
DRI Darden Restaurants 0.17 4525 51.71 53.43
IPG Interpublic Group of Companies 0.17 17500 13.03 14.84
DGICA Donegal 0.17 +7.00% 15000 15.27 14.22
CYN City National Corporation 0.16 NEW 3700 58.92 60.54
MPR Met-Pro Corporation 0.15 20000 10.35 13.43
DOLE Dole Food Company 0.08 NEW 10000 10.90 12.82

Past 13F-HR SEC Filings for Weik Investment Services

View All Filings for Weik Investment Services