Weik Capital Management as of Dec. 31, 2018
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $13M | 62k | 204.18 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.9M | 97k | 101.57 | |
| TJX Companies (TJX) | 4.8 | $8.7M | 196k | 44.74 | |
| Progressive Corporation (PGR) | 3.7 | $6.8M | 113k | 60.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $6.7M | 83k | 80.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.9M | 46k | 129.04 | |
| Diageo (DEO) | 2.9 | $5.4M | 38k | 141.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $5.2M | 5.1k | 1035.63 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $5.2M | 17.00 | 306000.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.0M | 109k | 46.08 | |
| Comcast Corporation (CMCSA) | 2.6 | $4.7M | 138k | 34.05 | |
| Mohawk Industries (MHK) | 2.3 | $4.3M | 37k | 116.96 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.1M | 44k | 93.15 | |
| Coca-Cola Company (KO) | 1.8 | $3.3M | 70k | 47.35 | |
| 3M Company (MMM) | 1.7 | $3.1M | 16k | 190.53 | |
| Tiffany & Co. | 1.6 | $3.0M | 38k | 80.52 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 26k | 109.66 | |
| Boeing | 1.6 | $2.9M | 8.9k | 322.49 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.8M | 16k | 171.87 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | 13k | 203.71 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.7M | 26k | 102.76 | |
| Home Depot (HD) | 1.4 | $2.6M | 15k | 171.79 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 10k | 249.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.5M | 33k | 77.94 | |
| MasterCard Incorporated (MA) | 1.3 | $2.4M | 13k | 188.63 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 17k | 138.25 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.1M | 31k | 68.34 | |
| Cintas Corporation (CTAS) | 1.1 | $2.1M | 13k | 167.99 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 5.8k | 344.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $2.0M | 54k | 36.99 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $1.9M | 27k | 72.01 | |
| Unilever (UL) | 1.0 | $1.8M | 35k | 52.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 18k | 97.62 | |
| Travelers Companies (TRV) | 0.9 | $1.6M | 13k | 119.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.5k | 1045.05 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 37k | 40.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 19k | 68.19 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 9.9k | 131.14 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.0k | 157.78 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 18k | 66.78 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 13k | 86.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.1M | 5.4k | 207.10 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 49k | 21.87 | |
| Alerian Mlp Etf | 0.6 | $1.1M | 125k | 8.73 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $1.1M | 4.0k | 267.63 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 11k | 91.96 | |
| McDonald's Corporation (MCD) | 0.5 | $949k | 5.3k | 177.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $948k | 16k | 59.91 | |
| Dentsply Sirona (XRAY) | 0.5 | $951k | 26k | 37.20 | |
| Pool Corporation (POOL) | 0.5 | $929k | 6.3k | 148.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $922k | 12k | 78.56 | |
| J&J Snack Foods (JJSF) | 0.5 | $911k | 6.3k | 144.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $927k | 20k | 47.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $807k | 21k | 38.12 | |
| Genuine Parts Company (GPC) | 0.4 | $765k | 8.0k | 95.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $776k | 12k | 65.85 | |
| Altaba | 0.4 | $730k | 13k | 57.94 | |
| Thor Industries (THO) | 0.4 | $709k | 14k | 52.02 | |
| Intuitive Surgical (ISRG) | 0.4 | $692k | 1.4k | 478.89 | |
| USG Corporation | 0.4 | $689k | 16k | 42.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $702k | 13k | 53.28 | |
| FedEx Corporation (FDX) | 0.4 | $688k | 4.3k | 161.31 | |
| Metropcs Communications (TMUS) | 0.4 | $656k | 10k | 63.63 | |
| Discovery Communications | 0.3 | $645k | 28k | 23.08 | |
| Pepsi (PEP) | 0.3 | $632k | 5.7k | 110.39 | |
| At&t (T) | 0.3 | $595k | 21k | 28.56 | |
| Dowdupont | 0.3 | $570k | 11k | 53.52 | |
| Bank of America Corporation (BAC) | 0.3 | $527k | 21k | 24.62 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $502k | 18k | 28.35 | |
| Goldman Sachs (GS) | 0.3 | $471k | 2.8k | 167.02 | |
| Pfizer (PFE) | 0.2 | $458k | 11k | 43.62 | |
| Msg Network Inc cl a | 0.2 | $454k | 19k | 23.55 | |
| U.S. Bancorp (USB) | 0.2 | $448k | 9.8k | 45.71 | |
| Kroger (KR) | 0.2 | $449k | 16k | 27.50 | |
| McGrath Rent (MGRC) | 0.2 | $448k | 8.7k | 51.49 | |
| Post Holdings Inc Common (POST) | 0.2 | $446k | 5.0k | 89.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $414k | 5.0k | 82.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $425k | 7.1k | 59.65 | |
| Interpublic Group of Companies (IPG) | 0.2 | $395k | 19k | 20.65 | |
| Cable One (CABO) | 0.2 | $410k | 500.00 | 820.00 | |
| BlackRock (BLK) | 0.2 | $393k | 1.0k | 393.00 | |
| Kaman Corporation (KAMN) | 0.2 | $393k | 7.0k | 56.14 | |
| Watts Water Technologies (WTS) | 0.2 | $387k | 6.0k | 64.50 | |
| Accenture | 0.2 | $353k | 2.5k | 140.92 | |
| Constellation Brands (STZ) | 0.2 | $351k | 2.2k | 160.79 | |
| American Express Company (AXP) | 0.2 | $322k | 3.4k | 95.41 | |
| DaVita (DVA) | 0.2 | $324k | 6.3k | 51.43 | |
| Advance Auto Parts (AAP) | 0.2 | $335k | 2.1k | 157.65 | |
| Amazon.com | 0.2 | $323k | 215.00 | 1502.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $331k | 6.0k | 54.85 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $306k | 6.4k | 47.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $311k | 5.2k | 59.48 | |
| International Speedway Corporation | 0.2 | $307k | 7.0k | 43.86 | |
| Hill-Rom Holdings | 0.2 | $310k | 3.5k | 88.57 | |
| Graham Hldgs (GHC) | 0.2 | $320k | 500.00 | 640.00 | |
| Kraft Heinz (KHC) | 0.2 | $319k | 7.4k | 43.03 | |
| Curtiss-Wright (CW) | 0.2 | $291k | 2.9k | 102.11 | |
| Helmerich & Payne (HP) | 0.2 | $297k | 6.2k | 47.90 | |
| Citi | 0.2 | $289k | 5.6k | 51.98 | |
| Lindsay Corporation (LNN) | 0.2 | $289k | 3.0k | 96.33 | |
| Intel Corporation (INTC) | 0.1 | $276k | 5.9k | 46.90 | |
| International Business Machines (IBM) | 0.1 | $269k | 2.4k | 113.74 | |
| Kemper Corp Del (KMPR) | 0.1 | $269k | 4.1k | 66.42 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $269k | 5.3k | 50.71 | |
| Cimarex Energy | 0.1 | $250k | 4.1k | 61.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $256k | 2.7k | 94.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $258k | 11k | 23.51 | |
| Allergan | 0.1 | $259k | 1.9k | 133.85 | |
| Lamb Weston Hldgs (LW) | 0.1 | $257k | 3.5k | 73.43 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 2.1k | 116.83 | |
| Dorman Products (DORM) | 0.1 | $243k | 2.7k | 90.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $239k | 4.7k | 50.58 | |
| Liberty Media Corp Series C Li | 0.1 | $236k | 7.7k | 30.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $236k | 9.5k | 24.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $223k | 4.7k | 47.05 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $217k | 3.5k | 62.00 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $209k | 4.3k | 48.60 | |
| Liberty Global Inc C | 0.1 | $200k | 9.7k | 20.62 | |
| General Electric Company | 0.1 | $162k | 21k | 7.58 | |
| Donegal (DGICA) | 0.1 | $136k | 10k | 13.60 |
