Weik Capital Management as of Dec. 31, 2019
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $14M | 86k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $13M | 58k | 226.51 | |
| TJX Companies (TJX) | 4.4 | $9.7M | 160k | 61.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $8.5M | 78k | 108.26 | |
| Progressive Corporation (PGR) | 3.7 | $8.1M | 113k | 72.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.7M | 5.0k | 1337.06 | |
| Diageo (DEO) | 2.8 | $6.1M | 36k | 168.43 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.0M | 41k | 145.88 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.0M | 112k | 53.80 | |
| Comcast Corporation (CMCSA) | 2.6 | $5.8M | 130k | 44.97 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $5.8M | 17.00 | 339588.24 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.1M | 43k | 118.83 | |
| Mohawk Industries (MHK) | 2.1 | $4.8M | 35k | 136.39 | |
| Tiffany & Co. | 2.1 | $4.7M | 36k | 133.65 | |
| Martin Marietta Materials (MLM) | 1.9 | $4.3M | 15k | 279.62 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 28k | 144.62 | |
| Coca-Cola Company (KO) | 1.7 | $3.7M | 68k | 55.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 13k | 293.91 | |
| UnitedHealth (UNH) | 1.6 | $3.5M | 12k | 293.97 | |
| Boeing Company (BA) | 1.6 | $3.4M | 11k | 325.79 | |
| MasterCard Incorporated (MA) | 1.5 | $3.3M | 11k | 298.63 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $3.2M | 26k | 125.75 | |
| Home Depot (HD) | 1.4 | $3.1M | 14k | 218.39 | |
| Cintas Corporation (CTAS) | 1.3 | $2.9M | 11k | 269.11 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.9M | 27k | 107.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.7M | 34k | 81.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $2.6M | 55k | 48.15 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 14k | 180.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 18k | 139.38 | |
| 3M Company (MMM) | 1.1 | $2.4M | 14k | 176.40 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 5.4k | 438.25 | |
| Apple (AAPL) | 1.0 | $2.2M | 7.6k | 293.62 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $2.1M | 7.2k | 294.18 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 36k | 55.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 1.5k | 1339.31 | |
| Unilever (UL) | 0.9 | $1.9M | 33k | 57.17 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 9.3k | 205.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.8M | 5.1k | 346.45 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 56k | 30.21 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 12k | 136.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 20k | 69.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 11k | 124.91 | |
| Pool Corporation (POOL) | 0.6 | $1.3M | 6.3k | 212.32 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 12k | 111.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.3M | 17k | 76.90 | |
| Thor Industries (THO) | 0.5 | $1.2M | 16k | 74.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.2M | 21k | 55.67 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.2M | 21k | 56.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.2M | 21k | 56.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 19k | 58.94 | |
| J&J Snack Foods (JJSF) | 0.5 | $1.1M | 6.0k | 184.23 | |
| Alerian Mlp Etf | 0.5 | $1.1M | 127k | 8.50 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 12k | 85.09 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.1k | 197.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $923k | 21k | 44.49 | |
| Pepsi (PEP) | 0.4 | $901k | 6.6k | 136.72 | |
| Fox Corporation (FOX) | 0.4 | $903k | 25k | 36.41 | |
| Dollar Tree (DLTR) | 0.4 | $893k | 9.5k | 94.10 | |
| At&t (T) | 0.4 | $868k | 22k | 39.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $872k | 11k | 82.07 | |
| Genuine Parts Company (GPC) | 0.4 | $846k | 8.0k | 106.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $742k | 9.2k | 80.56 | |
| Cable One (CABO) | 0.3 | $744k | 500.00 | 1488.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $736k | 2.3k | 323.37 | |
| Discovery Communications | 0.3 | $738k | 24k | 30.50 | |
| Bank of America Corporation (BAC) | 0.3 | $702k | 20k | 35.22 | |
| Hldgs (UAL) | 0.3 | $701k | 8.0k | 88.12 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $691k | 21k | 33.61 | |
| Goldman Sachs (GS) | 0.3 | $655k | 2.9k | 229.82 | |
| McGrath Rent (MGRC) | 0.3 | $666k | 8.7k | 76.55 | |
| Constellation Brands (STZ) | 0.3 | $611k | 3.2k | 189.63 | |
| U.S. Bancorp (USB) | 0.3 | $593k | 10k | 59.30 | |
| FedEx Corporation (FDX) | 0.3 | $600k | 4.0k | 151.32 | |
| Watts Water Technologies (WTS) | 0.3 | $599k | 6.0k | 99.83 | |
| Intel Corporation (INTC) | 0.3 | $583k | 9.7k | 59.90 | |
| Post Holdings Inc Common (POST) | 0.2 | $545k | 5.0k | 109.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $532k | 7.2k | 74.30 | |
| Accenture (ACN) | 0.2 | $517k | 2.5k | 210.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $490k | 5.4k | 91.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $487k | 18k | 27.37 | |
| Amazon (AMZN) | 0.2 | $471k | 255.00 | 1847.06 | |
| Kaman Corporation (KAMN) | 0.2 | $461k | 7.0k | 65.86 | |
| American Express Company (AXP) | 0.2 | $414k | 3.3k | 124.51 | |
| Pfizer (PFE) | 0.2 | $411k | 11k | 39.14 | |
| Kroger (KR) | 0.2 | $420k | 15k | 29.02 | |
| Curtiss-Wright (CW) | 0.2 | $402k | 2.9k | 141.05 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $388k | 5.7k | 67.63 | |
| Hill-Rom Holdings | 0.2 | $397k | 3.5k | 113.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $400k | 5.2k | 76.78 | |
| Citigroup (C) | 0.2 | $388k | 4.9k | 79.84 | |
| Intuitive Surgical (ISRG) | 0.2 | $378k | 640.00 | 590.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $360k | 16k | 23.08 | |
| Advance Auto Parts (AAP) | 0.2 | $352k | 2.2k | 160.00 | |
| Cimarex Energy | 0.2 | $363k | 6.9k | 52.42 | |
| Ishares Trust Barclays (GNMA) | 0.2 | $354k | 7.1k | 50.14 | |
| Helmerich & Payne (HP) | 0.1 | $322k | 7.1k | 45.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.8k | 68.90 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $335k | 11k | 29.52 | |
| BlackRock (BLK) | 0.1 | $319k | 635.00 | 502.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $300k | 2.7k | 111.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $311k | 7.9k | 39.44 | |
| Kemper Corp Del (KMPR) | 0.1 | $310k | 4.0k | 77.50 | |
| Graham Hldgs (GHC) | 0.1 | $319k | 500.00 | 638.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $301k | 3.5k | 86.00 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 1.9k | 159.79 | |
| Lindsay Corporation (LNN) | 0.1 | $288k | 3.0k | 96.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $290k | 5.0k | 57.83 | |
| Wabtec Corporation (WAB) | 0.1 | $237k | 3.0k | 77.83 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 2.2k | 99.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 1.8k | 124.72 | |
| Vanguard Energy ETF (VDE) | 0.1 | $219k | 2.7k | 81.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $220k | 4.1k | 53.53 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $218k | 3.7k | 58.92 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $225k | 3.9k | 58.37 | |
| Dupont De Nemours (DD) | 0.1 | $228k | 3.5k | 64.28 | |
| Dorman Products (DORM) | 0.1 | $204k | 2.7k | 75.56 | |
| Energizer Holdings (ENR) | 0.1 | $201k | 4.0k | 50.25 | |
| General Electric Company | 0.1 | $134k | 12k | 11.17 |
