Weik Investment Services as of Sept. 30, 2012
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.5 | $8.0M | 178k | 44.79 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $7.8M | 88k | 88.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $5.8M | 92k | 63.21 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.5M | 185k | 29.76 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.8M | 65k | 73.80 | |
| Mohawk Industries (MHK) | 3.8 | $4.6M | 57k | 80.02 | |
| Diageo (DEO) | 3.6 | $4.3M | 38k | 112.74 | |
| Coca-Cola Company (KO) | 3.2 | $3.9M | 104k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 40k | 91.44 | |
| Comcast Corporation | 2.9 | $3.6M | 102k | 34.81 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 50k | 68.91 | |
| 3M Company (MMM) | 2.8 | $3.4M | 37k | 92.43 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $3.3M | 25.00 | 132680.00 | |
| Progressive Corporation (PGR) | 2.6 | $3.2M | 155k | 20.74 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.1M | 90k | 34.53 | |
| Tiffany & Co. | 2.2 | $2.7M | 44k | 61.88 | |
| Directv | 2.2 | $2.7M | 51k | 52.45 | |
| Dr Pepper Snapple | 1.9 | $2.3M | 53k | 44.52 | |
| Kraft Foods | 1.8 | $2.2M | 54k | 41.35 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 21k | 100.16 | |
| Philip Morris International (PM) | 1.7 | $2.0M | 23k | 89.95 | |
| 1.7 | $2.0M | 2.7k | 754.66 | ||
| Advance Auto Parts (AAP) | 1.6 | $1.9M | 28k | 68.44 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 25k | 68.25 | |
| Valeant Pharmaceuticals Int | 1.2 | $1.4M | 26k | 55.26 | |
| Home Depot (HD) | 1.2 | $1.4M | 24k | 60.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 20k | 69.36 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 6.6k | 207.40 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.3M | 16k | 82.88 | |
| Walgreen Company | 1.1 | $1.3M | 37k | 36.45 | |
| General Electric Company | 1.1 | $1.3M | 57k | 22.71 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 22k | 55.42 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 22k | 52.26 | |
| Harley-Davidson (HOG) | 0.9 | $1.1M | 26k | 42.36 | |
| Cablevision Systems Corporation | 0.8 | $973k | 61k | 15.86 | |
| Exelon Corporation (EXC) | 0.7 | $902k | 25k | 35.60 | |
| Cintas Corporation (CTAS) | 0.7 | $891k | 22k | 41.41 | |
| Sirona Dental Systems | 0.7 | $881k | 16k | 56.95 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $873k | 8.0k | 108.78 | |
| Ascena Retail | 0.6 | $746k | 35k | 21.44 | |
| Whirlpool Corporation (WHR) | 0.6 | $707k | 8.5k | 82.93 | |
| McDonald's Corporation (MCD) | 0.5 | $569k | 6.2k | 91.76 | |
| Time Warner | 0.4 | $536k | 12k | 45.36 | |
| Whole Foods Market | 0.4 | $527k | 5.4k | 97.32 | |
| Loews Corporation (L) | 0.4 | $506k | 12k | 41.29 | |
| Leucadia National | 0.4 | $500k | 22k | 22.75 | |
| Altria (MO) | 0.4 | $495k | 15k | 33.42 | |
| DaVita (DVA) | 0.4 | $477k | 4.6k | 103.70 | |
| Thor Industries (THO) | 0.4 | $463k | 13k | 36.31 | |
| American Express Company (AXP) | 0.4 | $446k | 7.9k | 56.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $417k | 7.1k | 58.53 | |
| BP (BP) | 0.3 | $407k | 9.6k | 42.40 | |
| U.S. Bancorp (USB) | 0.3 | $403k | 12k | 34.30 | |
| Verizon Communications (VZ) | 0.3 | $400k | 8.8k | 45.52 | |
| WellPoint | 0.3 | $404k | 7.0k | 58.05 | |
| J&J Snack Foods (JJSF) | 0.3 | $384k | 6.7k | 57.31 | |
| USG Corporation | 0.3 | $373k | 17k | 21.94 | |
| Pfizer (PFE) | 0.3 | $332k | 13k | 24.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $330k | 5.2k | 63.46 | |
| Alerian Mlp Etf | 0.3 | $331k | 20k | 16.55 | |
| Genuine Parts Company (GPC) | 0.3 | $314k | 5.2k | 60.97 | |
| Clarcor | 0.3 | $312k | 7.0k | 44.57 | |
| At&t (T) | 0.2 | $305k | 8.1k | 37.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $303k | 3.3k | 92.52 | |
| Pool Corporation (POOL) | 0.2 | $301k | 7.3k | 41.52 | |
| International Speedway Corporation | 0.2 | $309k | 11k | 28.37 | |
| Penn National Gaming (PENN) | 0.2 | $309k | 7.2k | 43.07 | |
| Kaman Corporation (KAMN) | 0.2 | $287k | 8.0k | 35.88 | |
| Helmerich & Payne (HP) | 0.2 | $281k | 5.9k | 47.63 | |
| Kemper Corp Del (KMPR) | 0.2 | $276k | 9.0k | 30.74 | |
| Western Union Company (WU) | 0.2 | $238k | 13k | 18.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $243k | 5.8k | 41.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $240k | 5.5k | 43.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 5.7k | 40.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $234k | 6.9k | 33.79 | |
| Watts Water Technologies (WTS) | 0.2 | $227k | 6.0k | 37.83 | |
| Darden Restaurants (DRI) | 0.2 | $216k | 3.9k | 55.74 | |
| Madison Square Garden | 0.2 | $222k | 5.5k | 40.18 | |
| American Intl Group | 0.2 | $202k | 6.2k | 32.85 | |
| Cimarex Energy | 0.2 | $205k | 3.5k | 58.57 | |
| Liberty Media Corp lcpad | 0.2 | $211k | 2.0k | 104.20 | |
| Donegal (DGICA) | 0.1 | $175k | 13k | 14.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $161k | 15k | 11.10 | |
| Met-Pro Corporation | 0.1 | $152k | 17k | 8.94 |
