Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 7.15 82024 150.15 0.00
TJX TJX Companies 6.44 161622 68.58 67.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.33 102157 72.95 74.64
MHK Mohawk Industries 3.85 42625 155.35 179.34
VRX Valeant Pharmaceuticals Int 3.37 40515 143.11 205.82
MSFT Microsoft Corporation 3.22 119310 46.45 42.00
WFC Wells Fargo & Company 2.93 92525 54.54 53.90
BRK.A Berkshire Hathaway 2.89 22 226000.00 0.00
CMCSK Comcast Corporation 2.81 84177 57.57 58.27
DEO Diageo 2.78 +4.00% 41916 114.09 110.91
TIF Tiffany & Co. 2.73 43925 106.86 83.92
JNJ Johnson & Johnson 2.66 43878 104.56 98.55
WMT Wal-Mart Stores 2.59 52015 85.88 81.06
KO Coca-Cola Company 2.31 -2.00% 94285 42.22 40.22
MMM 3M Company 2.04 21352 164.34 162.72
PGR Progressive Corporation 2.02 -2.00% 128635 26.99 26.15
Pimco Total Return Etf totl 1.75 -2.00% 28106 107.20 0.00
TRV Travelers Companies 1.56 25355 105.86 105.54
Directv 1.37 -4.00% 27225 86.69 0.00
DPS Dr Pepper Snapple 1.31 31515 71.68 77.36
PM Philip Morris International 1.29 +3.00% 27285 81.44 77.69
COST Costco Wholesale Corporation 1.28 15573 141.72 148.30
AAP Advance Auto Parts 1.24 13440 159.30 147.03
XOM Exxon Mobil Corporation 1.21 22465 92.45 84.57
SIRO Sirona Dental Systems 1.21 23895 87.38 89.32
HD Home Depot 1.19 19515 104.94 113.11
BUD Anheuser-Busch InBev NV 1.18 +8.00% 18090 112.33 120.72
Walgreen Boots Alliance 1.17 NEW 26535 76.20 0.00
Google Inc Class C 1.06 +15.00% 3482 526.42 0.00
UNH UnitedHealth 1.05 -2.00% 17861 101.11 113.33
LUK Leucadia National 1.02 +5.00% 78375 22.42 23.15
DIS Walt Disney Company 1.01 +5.00% 18500 94.22 103.60
PG Procter & Gamble Company 0.98 18495 91.11 81.31
HOG Harley-Davidson 0.96 24965 65.89 62.41
GOOG Google 0.91 2937 530.81 554.33
GE General Electric Company 0.89 +4.00% 60625 25.27 25.35
MLM Martin Marietta Materials 0.80 12535 110.33 137.91
CTAS Cintas Corporation 0.77 16925 78.46 82.26
CVC Cablevision Systems Corporation 0.70 58791 20.63 17.81
MA MasterCard Incorporated 0.66 +43.00% 13285 86.19 87.52
DVN Devon Energy Corporation 0.62 +3.00% 17515 61.20 57.71
American Intl 0.62 +8.00% 19150 56.03 0.00
WHR Whirlpool Corporation 0.59 5220 193.68 197.86
AAPL Apple 0.59 -2.00% 9176 110.40 123.28
Mondelez Int 0.59 -3.00% 27950 36.31 0.00
UL Unilever 0.54 22775 40.48 42.20
TWX Time Warner 0.53 10763 85.39 83.25
IBM International Business Machines 0.53 -44.00% 5680 160.39 158.25
Liberty Media Corp Del Com Ser C 0.49 +11.00% 24025 35.05 0.00
THO Thor Industries 0.47 14525 55.90 60.64
MCD McDonald's Corporation 0.45 +4.00% 8310 93.74 96.21
DVA DaVita 0.45 10325 75.74 78.60
JJSF J&J; Snack Foods 0.45 7200 108.75 97.41
VWO Vanguard Emerging Markets ETF 0.44 +19.00% 19057 40.04 39.44
BSV Vanguard Short-Term Bond ETF 0.42 9027 79.98 80.04
HSP Hospira 0.36 10000 61.20 87.66
MO Altria 0.36 -3.00% 12575 49.30 52.47
TDY Teledyne Technologies Incorporated 0.34 5650 102.65 99.65
VCSH Vanguard Short Term Corporate Bond ETF 0.34 -2.00% 7330 79.67 79.79
Kraft Foods 0.34 -15.00% 9384 62.66 0.00
USG USG Corporation 0.30 +8.00% 18600 28.01 27.52
Express Scripts Holding 0.30 6135 84.60 0.00
JPM JPMorgan Chase & Co. 0.29 8019 62.60 60.16
USB U.S. Ban 0.29 11050 44.98 43.76
AXP American Express Company 0.29 5325 92.96 79.39
GPC Genuine Parts Company 0.29 -2.00% 4675 106.52 92.26
CLC CLARCOR 0.29 7500 66.67 63.66
C Citi 0.26 8160 54.17 51.81
POOL Pool Corporation 0.26 7000 63.43 67.65
MSG Madison Square Garden 0.26 5860 75.26 75.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.26 +2.00% 5260 86.12 86.66
NOV National-Oilwell Var 0.25 6635 65.56 50.15
ASNA Ascena Retail 0.24 33200 12.56 13.55
GS Goldman Sachs 0.23 2070 193.72 184.67
VZ Verizon Communications 0.22 -7.00% 8140 46.81 48.01
Cimarex Energy 0.22 3600 106.11 0.00
WTS Watts Water Technologies 0.22 6000 63.50 52.83
CECE CECO Environmental 0.22 24686 15.56 11.92
PFE Pfizer 0.21 11600 31.12 33.78
LH Laboratory Corp. of America Holdings 0.21 3375 107.85 121.70
HP Helmerich & Payne 0.21 5250 67.43 63.63
T AT&T; 0.19 -5.00% 9900 33.64 32.70
BBBY Bed Bath & Beyond 0.19 4250 76.24 74.05
ISCA International Speedway Corporation 0.19 10375 31.61 30.38
KAMN Kaman Corporation 0.19 8000 40.12 40.43
IPG Interpublic Group of Companies 0.18 15000 20.80 21.34
MGRC McGrath Rent 0.18 8700 35.86 31.02
Alerian Mlp Etf 0.18 -2.00% 17800 17.53 0.00
BMY Bristol Myers Squibb 0.17 4975 59.10 66.08
BF.B Brown-Forman Corporation 0.17 -2.00% 3275 87.94 0.00
CYN City National Corporation 0.17 3700 80.81 88.49
FAST Fastenal Company 0.17 +30.00% 6025 47.63 40.46
VSS Vanguard FTSE All Wld Ex USSml Cap 0.17 3160 95.25 96.93
Kemper Corp Del 0.17 8078 36.15 0.00
INT World Fuel Services Corporation 0.16 6000 47.00 53.16
Liberty Broadband Cl C 0.16 NEW 5621 49.81 0.00
LNN Lindsay Corporation 0.15 3000 85.67 78.11
DGICA Donegal 0.15 16000 16.00 14.81
Graham Hldgs 0.15 300 863.33 0.00
Knowles 0.15 NEW 11250 23.56 0.00
BAC Bank of America Corporation 0.14 NEW 13775 17.86 15.95
VFC V.F. Corporation 0.14 3200 75.00 73.33
PNC PNC Financial Services 0.13 2420 91.32 93.21
MCY Mercury General Corporation 0.13 NEW 4000 56.75 54.21
PETM PetSmart 0.13 NEW 2665 81.43 82.98
Hyster Yale Materials Handling 0.13 3000 73.33 0.00
L Loews Corporation 0.12 -55.00% 4905 42.00 39.42
YHOO Yahoo! 0.12 -21.00% 4175 50.54 42.61
DANOY Groupe Danone SA 0.10 -10.00% 12900 13.02 13.14
Smart Balance 0.07 11500 11.04 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES