Weik Investment Services as of Dec. 31, 2011
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.6 | $6.9M | 90k | 76.30 | |
| TJX Companies (TJX) | 6.0 | $6.3M | 98k | 64.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $5.2M | 90k | 57.75 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.0M | 192k | 25.96 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.2M | 70k | 59.77 | |
| Coca-Cola Company (KO) | 3.6 | $3.8M | 54k | 69.96 | |
| Diageo (DEO) | 3.5 | $3.6M | 42k | 87.43 | |
| Mohawk Industries (MHK) | 3.5 | $3.6M | 60k | 59.84 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.6M | 43k | 84.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.6M | 55k | 65.58 | |
| 3M Company (MMM) | 3.2 | $3.3M | 41k | 81.74 | |
| Progressive Corporation (PGR) | 3.1 | $3.3M | 168k | 19.51 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $3.2M | 28.00 | 114750.00 | |
| Tiffany & Co. | 2.7 | $2.8M | 43k | 66.27 | |
| Comcast Corporation | 2.5 | $2.7M | 113k | 23.56 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.4M | 89k | 27.56 | |
| Directv | 2.2 | $2.3M | 54k | 42.76 | |
| Kraft Foods | 2.1 | $2.2M | 59k | 37.37 | |
| Dr Pepper Snapple | 2.1 | $2.2M | 56k | 39.48 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 23k | 83.33 | |
| Philip Morris International (PM) | 1.8 | $1.9M | 24k | 78.47 | |
| Advance Auto Parts (AAP) | 1.6 | $1.7M | 24k | 69.64 | |
| Walgreen Company | 1.6 | $1.7M | 51k | 33.05 | |
| 1.6 | $1.7M | 2.6k | 645.83 | ||
| St Paul Travelers Cos | 1.5 | $1.6M | 26k | 59.17 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 20k | 66.70 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 25k | 50.68 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.3M | 17k | 75.39 | |
| General Electric Company | 1.0 | $1.0M | 58k | 17.91 | |
| Home Depot (HD) | 1.0 | $1.0M | 24k | 42.03 | |
| Harley-Davidson (HOG) | 1.0 | $1.0M | 26k | 38.89 | |
| Walt Disney Company (DIS) | 0.9 | $945k | 25k | 37.49 | |
| Cablevision Systems Corporation | 0.9 | $900k | 63k | 14.23 | |
| Exelon Corporation (EXC) | 0.8 | $843k | 19k | 43.36 | |
| Cintas Corporation (CTAS) | 0.7 | $759k | 22k | 34.79 | |
| Altria (MO) | 0.7 | $714k | 24k | 29.64 | |
| Whirlpool Corporation (WHR) | 0.6 | $673k | 14k | 47.48 | |
| International Business Machines (IBM) | 0.6 | $643k | 3.5k | 183.98 | |
| Dress Barn | 0.6 | $627k | 21k | 29.72 | |
| McDonald's Corporation (MCD) | 0.6 | $604k | 6.0k | 100.33 | |
| Valeant Pharmaceuticals Int | 0.5 | $540k | 12k | 46.65 | |
| Time Warner | 0.5 | $522k | 15k | 36.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $509k | 14k | 37.56 | |
| Whole Foods Market | 0.5 | $466k | 6.7k | 69.55 | |
| WellPoint | 0.4 | $420k | 6.3k | 66.30 | |
| J&J Snack Foods (JJSF) | 0.4 | $416k | 7.8k | 53.33 | |
| Loews Corporation (L) | 0.4 | $396k | 11k | 37.61 | |
| American Express Company (AXP) | 0.3 | $370k | 7.9k | 47.13 | |
| International Speedway Corporation | 0.3 | $359k | 14k | 25.33 | |
| Thor Industries (THO) | 0.3 | $350k | 13k | 27.45 | |
| U.S. Bancorp (USB) | 0.3 | $344k | 13k | 27.09 | |
| Verizon Communications (VZ) | 0.3 | $349k | 8.7k | 40.11 | |
| Genuine Parts Company (GPC) | 0.3 | $330k | 5.4k | 61.11 | |
| Bed Bath & Beyond | 0.3 | $323k | 5.6k | 57.94 | |
| Clarcor | 0.3 | $325k | 6.5k | 50.00 | |
| BP (BP) | 0.3 | $303k | 7.1k | 42.68 | |
| Washington Post Company | 0.3 | $304k | 808.00 | 376.24 | |
| Penn National Gaming (PENN) | 0.3 | $302k | 7.9k | 38.11 | |
| Pfizer (PFE) | 0.3 | $289k | 13k | 21.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $290k | 3.4k | 85.93 | |
| Helmerich & Payne (HP) | 0.3 | $292k | 5.0k | 58.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $285k | 5.2k | 54.81 | |
| Kemper Corp Del (KMPR) | 0.2 | $262k | 9.0k | 29.19 | |
| At&t (T) | 0.2 | $248k | 8.2k | 30.24 | |
| Pool Corporation (POOL) | 0.2 | $226k | 7.5k | 30.13 | |
| McGrath Rent (MGRC) | 0.2 | $217k | 7.5k | 28.93 | |
| Kaman Corporation (KAMN) | 0.2 | $219k | 8.0k | 27.38 | |
| Watts Water Technologies (WTS) | 0.2 | $205k | 6.0k | 34.17 | |
| Donegal (DGICA) | 0.2 | $177k | 13k | 14.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $141k | 15k | 9.72 | |
| Met-Pro Corporation | 0.1 | $134k | 15k | 9.05 | |
| George Risk Industries (RSKIA) | 0.1 | $83k | 14k | 6.00 | |
| ARC Wireless Solutions | 0.0 | $32k | 11k | 3.02 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $1.0k | 10k | 0.10 |
