Weik Investment Services

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

  • Top 5 stock holdings are TJX, BRK.B, NSRGY, MHK, VRX. These five stock positions account for 24.51% of WEIK INVESTMENT SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, IBM, DANOY, Liberty Media, MCD, American Intl, KO, PM, DVA, SIRO.
  • Started 2 new stock positions in DANOY, AAPL.
  • Reduced shares in these 10 stocks: , DPS, MMM, MHK, Mondelez Int, Kraft Foods, Pimco Total Return Etf totl, CVC, AAP, TJX.
  • Sold out of its positions in EXC.
  • As of Dec. 31, 2013, WEIK INVESTMENT SERVICES has $162.39M in assets under management (AUM). Assets under management grew from a total value of $149.06M to $162.39M.
  • Independent of market fluctuations, WEIK INVESTMENT SERVICES was a net seller by $152426 worth of stocks in the most recent quarter.

WEIK INVESTMENT SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 6.32 161138 63.73 58.70
BRK.B Berkshire Hathaway 6.31 86414 118.56 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.66 102882 73.59 76.30
MHK Mohawk Industries 4.10 -2.00% 44695 148.90 134.82
VRX Valeant Pharmaceuticals Int 3.12 43100 117.40 122.05
DEO Diageo 2.98 36540 132.43 123.81
MSFT Microsoft Corporation 2.93 127156 37.41 40.01
WMT Wal-Mart Stores 2.80 57690 78.70 77.66
CMCSK Comcast Corporation 2.74 89052 49.88 48.54
TIF Tiffany & Co. 2.66 46525 92.79 86.65
WFC Wells Fargo & Company 2.61 93204 45.40 48.93
JNJ Johnson & Johnson 2.53 44788 91.59 98.96
KO Coca-Cola Company 2.48 97319 41.31 40.72
BRK.A Berkshire Hathaway 2.41 22 177909.09 0.00
PGR Progressive Corporation 2.33 138885 27.27 23.96
GOOG Google 2.18 3163 1120.77 536.10
Directv 2.00 46979 69.05 0.00
MMM 3M Company 1.99 -5.00% 22990 140.23 137.73
AAP Advance Auto Parts 1.96 28730 110.69 120.84
Pimco Total Return Etf totl 1.78 -2.00% 27629 104.75 0.00
XOM Exxon Mobil Corporation 1.52 24336 101.21 100.42
TRV Travelers Companies 1.47 26356 90.53 86.68
COST Costco Wholesale Corporation 1.46 19880 119.01 113.50
PM Philip Morris International 1.39 25865 87.14 83.15
IBM International Business Machines 1.20 +21.00% 10420 187.52 190.01
LUK Leucadia National 1.14 65500 28.34 26.08
BUD Anheuser-Busch InBev NV 1.13 17255 106.46 109.20
DPS Dr Pepper Snapple 1.11 -9.00% 36990 48.72 52.54
SIRO Sirona Dental Systems 1.10 25555 70.20 74.29
HD Home Depot 1.09 21595 82.33 77.09
HOG Harley-Davidson 1.01 23741 69.25 66.64
PG Procter & Gamble Company 0.95 18870 81.40 81.76
WAG Walgreen Company 0.95 26720 57.45 66.75
MLM Martin Marietta Materials 0.94 15212 99.92 125.55
GE General Electric Company 0.92 53050 28.03 26.56
DIS Walt Disney Company 0.91 19440 76.39 79.99
UNH UnitedHealth 0.91 -2.00% 19527 75.28 75.78
DVN Devon Energy Corporation 0.71 18565 61.89 70.70
CVC Cablevision Systems Corporation 0.71 -4.00% 64341 17.94 16.12
CTAS Cintas Corporation 0.70 -2.00% 19065 59.59 57.63
Mondelez Int 0.64 -7.00% 29350 35.30 0.00
American Intl 0.60 +15.00% 19050 51.08 0.00
WHR Whirlpool Corporation 0.55 5670 156.79 153.75
Kraft Foods 0.49 -9.00% 14812 53.94 0.00
MCD McDonald's Corporation 0.48 +33.00% 7970 96.99 100.25
ASNA Ascena Retail 0.47 36400 21.15 16.79
DVA DaVita 0.46 +4.00% 11800 63.39 69.51
TWX Time Warner 0.44 10178 69.76 65.15
THO Thor Industries 0.42 12500 55.20 63.22
BSV Vanguard Short-Term Bond ETF 0.41 -3.00% 8321 79.92 80.09
JJSF J&J; Snack Foods 0.39 7200 88.61 96.95
UL Unilever 0.39 15475 41.23 44.17
L Loews Corporation 0.38 12855 48.23 43.95
AAPL Apple 0.36 NEW 1030 561.17 524.94
VWO Vanguard Emerging Markets ETF 0.36 -2.00% 14225 41.12 41.56
Liberty Media 0.36 +67.00% 3975 146.42 0.00
NOV National-Oilwell Var 0.35 7210 79.47 82.37
VCSH Vanguard Short Term Corporate Bond ETF 0.35 7055 79.80 80.09
MO Altria 0.34 14312 38.36 38.45
AXP American Express Company 0.33 -3.00% 5975 90.71 86.22
TDY Teledyne Technologies Incorporated 0.32 5700 91.93 95.53
HP Helmerich & Payne 0.31 5900 84.07 110.84
HSP Hospira 0.30 11625 41.29 42.84
ISCA International Speedway Corporation 0.30 13825 35.44 32.40
USG USG Corporation 0.30 +4.00% 17200 28.37 31.60
CLC CLARCOR 0.30 7500 64.40 55.58
USB U.S. Ban 0.28 11100 40.36 40.25
WLP WellPoint 0.27 4700 92.34 92.00
WFMI Whole Foods Market 0.27 7680 57.81 0.00
Cimarex Energy 0.26 4000 105.00 0.00
GPC Genuine Parts Company 0.25 4900 83.27 87.32
POOL Pool Corporation 0.25 7000 58.14 57.66
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 -2.00% 4935 82.67 85.22
CECE CECO Environmental 0.25 24686 16.16 16.62
LH Laboratory Corp. of America Holdings 0.24 4225 91.36 101.31
WTS Watts Water Technologies 0.23 6000 61.83 58.55
Alerian Mlp Etf 0.23 21250 17.79 0.00
BP BP 0.22 7225 48.58 48.88
GS Goldman Sachs 0.22 +2.00% 2040 177.45 157.44
PFE Pfizer 0.22 11698 30.60 30.25
VZ Verizon Communications 0.22 -4.00% 7385 49.15 47.60
MGRC McGrath Rent 0.22 8800 39.77 33.24
JPM JPMorgan Chase & Co. 0.21 5900 58.47 55.22
BMY Bristol Myers Squibb 0.21 6375 53.18 49.46
MSG Madison Square Garden 0.21 5860 57.51 55.44
Kemper Corp Del 0.21 8478 40.93 0.00
KAMN Kaman Corporation 0.20 8000 39.75 40.82
VSS Vanguard FTSE All Wld Ex USSml Cap 0.20 3100 102.90 107.67
IPG Interpublic Group of Companies 0.19 17500 17.71 16.93
WU Western Union Company 0.18 -3.00% 16625 17.26 15.25
CYN City National Corporation 0.18 3700 79.19 76.50
FAST Fastenal Company 0.18 6100 47.54 50.12
T AT&T; 0.17 7650 35.16 36.04
Hyster Yale Materials Handling 0.17 3000 93.00 0.00
MA MasterCard Incorporated 0.16 312 836.54 74.13
PNC PNC Financial Services 0.16 3420 77.49 83.77
BF.B Brown-Forman Corporation 0.16 3375 75.56 0.00
DGICA Donegal 0.16 16000 15.88 15.00
INT World Fuel Services Corporation 0.16 6000 43.17 43.97
DRI Darden Restaurants 0.15 4600 54.35 48.47
LNN Lindsay Corporation 0.15 3000 82.67 88.48
DANOY Groupe Danone SA 0.15 NEW 17300 14.51 14.60

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES