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, VRX. These five stock positions account for 24.66% of WEIK INVESTMENT SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: C, Graham Hldgs, KO, AAPL, DEO, VWO, BSV, GE, UL, Pimco Total Return Etf totl.
  • Started 2 new stock positions in Graham Hldgs, C.
  • Reduced shares in these 10 stocks: AAP, COST, , DRI, VRX, TJX, BRK.B, NSRGY, MHK, GOOG.
  • Sold out of its positions in DRI, MA.
  • As of March 31, 2014, WEIK INVESTMENT SERVICES has $158.72M in assets under management (AUM). Assets under management dropped from a total value of $162.39M to $158.72M.
  • Independent of market fluctuations, WEIK INVESTMENT SERVICES was a net seller by $5.13M worth of stocks in the most recent quarter.

WEIK INVESTMENT SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.69 84909 124.97 0.00
TJX TJX Companies 6.02 -2.00% 157502 60.65 52.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.78 100957 75.22 76.51
MHK Mohawk Industries 3.74 -2.00% 43645 135.98 130.78
VRX Valeant Pharmaceuticals Int 3.44 -4.00% 41375 131.82 123.11
MSFT Microsoft Corporation 3.21 -2.00% 124160 40.99 44.34
DEO Diageo 2.92 37185 124.59 122.34
WFC Wells Fargo & Company 2.85 -2.00% 91080 49.74 51.61
JNJ Johnson & Johnson 2.77 44783 98.23 102.11
CMCSK Comcast Corporation 2.71 88327 48.77 54.24
WMT Wal-Mart Stores 2.69 -3.00% 55890 76.44 76.01
BRK.A Berkshire Hathaway 2.60 22 187363.64 0.00
KO Coca-Cola Company 2.44 +2.00% 100069 38.66 41.00
TIF Tiffany & Co. 2.44 -3.00% 45000 86.16 99.72
Directv 2.23 46407 76.41 0.00
GOOG Google 2.13 -4.00% 3035 1114.66 589.02
PGR Progressive Corporation 2.11 138310 24.22 24.23
MMM 3M Company 1.96 22937 135.68 144.89
Pimco Total Return Etf totl 1.88 28004 106.66 0.00
XOM Exxon Mobil Corporation 1.49 24285 97.67 103.37
TRV Travelers Companies 1.38 -2.00% 25705 85.12 92.19
PM Philip Morris International 1.35 26215 81.86 84.88
DPS Dr Pepper Snapple 1.25 36340 54.46 61.56
IBM International Business Machines 1.24 -2.00% 10205 192.45 194.40
LUK Leucadia National 1.18 66800 27.99 25.26
MLM Martin Marietta Materials 1.17 -5.00% 14411 128.37 131.51
SIRO Sirona Dental Systems 1.17 -2.00% 24930 74.69 81.45
BUD Anheuser-Busch InBev NV 1.13 16980 105.30 110.88
AAP Advance Auto Parts 1.11 -51.00% 13865 126.51 125.55
COST Costco Wholesale Corporation 1.10 -21.00% 15673 111.66 117.55
WAG Walgreen Company 1.10 26520 66.03 73.12
HD Home Depot 1.03 -3.00% 20755 79.11 81.03
UNH UnitedHealth 1.01 19551 81.99 84.64
DIS Walt Disney Company 0.97 19240 80.09 86.23
PG Procter & Gamble Company 0.96 18870 80.60 79.69
HOG Harley-Davidson 0.94 -5.00% 22490 66.61 63.95
GE General Electric Company 0.89 +3.00% 54800 25.89 25.79
DVN Devon Energy Corporation 0.74 -4.00% 17640 66.95 78.34
CTAS Cintas Corporation 0.70 18715 59.63 63.52
CVC Cablevision Systems Corporation 0.64 -6.00% 60341 16.87 18.95
Mondelez Int 0.64 29350 34.55 0.00
American Intl 0.55 -8.00% 17375 50.01 0.00
Kraft Foods 0.51 -3.00% 14296 56.10 0.00
WHR Whirlpool Corporation 0.50 -7.00% 5270 149.53 147.43
THO Thor Industries 0.48 12500 61.04 53.28
MCD McDonald's Corporation 0.46 -6.00% 7460 97.99 95.72
DVA DaVita 0.45 -11.00% 10400 68.85 71.46
BSV Vanguard Short-Term Bond ETF 0.45 +8.00% 8990 80.09 80.17
UL Unilever 0.45 +6.00% 16525 42.78 44.44
JJSF J&J; Snack Foods 0.44 7200 95.97 90.76
TWX Time Warner 0.42 10178 65.34 85.03
AAPL Apple 0.41 +17.00% 1208 536.42 97.67
HP Helmerich & Payne 0.40 5900 107.63 116.80
VWO Vanguard Emerging Markets ETF 0.40 +10.00% 15703 40.57 44.80
ASNA Ascena Retail 0.40 36400 17.28 16.12
VCSH Vanguard Short Term Corporate Bond ETF 0.37 +3.00% 7280 79.95 80.15
TDY Teledyne Technologies Incorporated 0.35 5700 97.37 92.81
AXP American Express Company 0.34 5925 89.96 91.93
MO Altria 0.34 14312 37.45 41.70
L Loews Corporation 0.33 -7.00% 11855 44.03 43.62
Liberty Media 0.33 4035 130.61 0.00
NOV National-Oilwell Var 0.32 -8.00% 6610 77.91 85.05
USG USG Corporation 0.31 -13.00% 14950 32.71 27.95
USB U.S. Ban 0.30 11050 42.90 42.69
ISCA International Speedway Corporation 0.30 13825 34.00 31.36
Cimarex Energy 0.30 4000 119.00 0.00
HSP Hospira 0.27 -13.00% 10050 43.28 51.72
GPC Genuine Parts Company 0.27 4900 86.94 85.31
POOL Pool Corporation 0.27 7000 61.29 55.44
CLC CLARCOR 0.27 7500 57.33 60.17
LH Laboratory Corp. of America Holdings 0.26 4225 98.22 106.06
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.26 4935 84.90 86.55
CECE CECO Environmental 0.26 24686 16.61 14.08
WLP WellPoint 0.25 -14.00% 4000 99.50 113.61
WFMI Whole Foods Market 0.25 7680 50.65 0.00
PFE Pfizer 0.24 11600 32.16 30.14
BP BP 0.22 7225 48.17 50.92
WTS Watts Water Technologies 0.22 6000 58.67 60.58
GS Goldman Sachs 0.21 2010 163.68 175.40
VZ Verizon Communications 0.21 -4.00% 7067 47.54 51.27
C Citi 0.21 NEW 6960 47.56 50.03
MSG Madison Square Garden 0.21 5860 56.83 60.17
Alerian Mlp Etf 0.21 -11.00% 18750 17.65 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.21 3100 106.77 110.40
Kemper Corp Del 0.21 8478 39.16 0.00
KAMN Kaman Corporation 0.20 8000 40.62 41.09
BF.B Brown-Forman Corporation 0.19 3375 89.78 0.00
IPG Interpublic Group of Companies 0.19 17500 17.14 19.99
MGRC McGrath Rent 0.19 8800 35.00 36.41
T AT&T; 0.18 +5.00% 8090 35.11 35.55
CYN City National Corporation 0.18 3700 78.65 76.83
Hyster Yale Materials Handling 0.18 3000 97.33 0.00
BMY Bristol Myers Squibb 0.17 -20.00% 5075 52.02 49.39
LNN Lindsay Corporation 0.17 3000 88.33 84.01
INT World Fuel Services Corporation 0.17 6000 44.17 48.03
JPM JPMorgan Chase & Co. 0.15 -32.00% 3994 60.59 59.01
DGICA Donegal 0.15 16000 14.56 15.11
WU Western Union Company 0.14 -21.00% 13125 16.38 17.54
FAST Fastenal Company 0.14 -24.00% 4600 49.35 45.16
PNC PNC Financial Services 0.13 -29.00% 2420 87.19 84.54
DANOY Groupe Danone SA 0.13 -17.00% 14300 14.20 14.88
Graham Hldgs 0.13 NEW 300 703.33 0.00

Past 13F-HR SEC Filings for WEIK INVESTMENT SERVICES