Weik Investment Services as of Dec. 31, 2012
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.7 | $8.0M | 90k | 89.70 | |
TJX Companies (TJX) | 5.9 | $7.1M | 168k | 42.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $6.0M | 92k | 65.17 | |
Mohawk Industries (MHK) | 4.0 | $4.9M | 54k | 90.47 | |
Diageo (DEO) | 3.6 | $4.3M | 37k | 116.58 | |
Wal-Mart Stores (WMT) | 3.6 | $4.3M | 64k | 68.23 | |
Coca-Cola Company (KO) | 3.1 | $3.7M | 103k | 36.25 | |
Microsoft Corporation (MSFT) | 3.0 | $3.6M | 133k | 26.71 | |
Johnson & Johnson (JNJ) | 2.8 | $3.4M | 48k | 70.10 | |
Comcast Corporation | 2.8 | $3.3M | 93k | 35.92 | |
3M Company (MMM) | 2.8 | $3.3M | 36k | 92.84 | |
Progressive Corporation (PGR) | 2.6 | $3.1M | 149k | 21.10 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 36k | 86.54 | |
Berkshire Hathaway (BRK.A) | 2.6 | $3.1M | 23.00 | 134043.48 | |
Wells Fargo & Company (WFC) | 2.5 | $3.0M | 89k | 34.17 | |
Tiffany & Co. | 2.3 | $2.7M | 48k | 57.35 | |
Directv | 2.1 | $2.5M | 50k | 50.15 | |
Valeant Pharmaceuticals Int | 1.9 | $2.3M | 38k | 59.76 | |
Dr Pepper Snapple | 1.8 | $2.2M | 49k | 44.18 | |
Advance Auto Parts (AAP) | 1.8 | $2.1M | 29k | 72.34 | |
1.7 | $2.0M | 2.8k | 707.46 | ||
Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 20k | 98.74 | |
Travelers Companies (TRV) | 1.5 | $1.8M | 25k | 71.83 | |
Philip Morris International (PM) | 1.5 | $1.8M | 21k | 83.62 | |
Martin Marietta Materials (MLM) | 1.3 | $1.5M | 16k | 94.27 | |
Leucadia National | 1.2 | $1.4M | 61k | 23.78 | |
Home Depot (HD) | 1.1 | $1.4M | 22k | 61.84 | |
Procter & Gamble Company (PG) | 1.1 | $1.4M | 20k | 67.90 | |
Mondelez Int (MDLZ) | 1.1 | $1.4M | 54k | 25.45 | |
International Business Machines (IBM) | 1.1 | $1.3M | 6.7k | 191.59 | |
Harley-Davidson (HOG) | 1.0 | $1.3M | 26k | 48.85 | |
Pimco Total Return Etf totl (BOND) | 1.0 | $1.2M | 11k | 109.08 | |
General Electric Company | 1.0 | $1.2M | 56k | 20.98 | |
UnitedHealth (UNH) | 0.9 | $1.1M | 21k | 54.24 | |
Sirona Dental Systems | 0.9 | $1.1M | 17k | 64.44 | |
Walt Disney Company (DIS) | 0.9 | $1.1M | 22k | 49.80 | |
Walgreen Company | 0.9 | $1.1M | 29k | 37.00 | |
Cablevision Systems Corporation | 0.8 | $919k | 62k | 14.93 | |
Cintas Corporation (CTAS) | 0.7 | $818k | 20k | 40.92 | |
Kraft Foods | 0.7 | $803k | 18k | 45.46 | |
Whirlpool Corporation (WHR) | 0.6 | $747k | 7.3k | 101.77 | |
Exelon Corporation (EXC) | 0.6 | $710k | 24k | 29.74 | |
Ascena Retail | 0.5 | $643k | 35k | 18.48 | |
Time Warner | 0.5 | $538k | 11k | 47.86 | |
McDonald's Corporation (MCD) | 0.4 | $528k | 6.0k | 88.22 | |
Loews Corporation (L) | 0.4 | $512k | 13k | 40.78 | |
DaVita (DVA) | 0.4 | $508k | 4.6k | 110.43 | |
Thor Industries (THO) | 0.4 | $488k | 13k | 37.39 | |
Altria (MO) | 0.4 | $464k | 15k | 31.43 | |
USG Corporation | 0.4 | $466k | 17k | 28.07 | |
J&J Snack Foods (JJSF) | 0.4 | $460k | 7.2k | 63.89 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $450k | 7.1k | 63.16 | |
National-Oilwell Var | 0.4 | $430k | 6.3k | 68.42 | |
American Express Company (AXP) | 0.3 | $404k | 7.0k | 57.51 | |
International Speedway Corporation | 0.3 | $391k | 14k | 27.65 | |
Verizon Communications (VZ) | 0.3 | $385k | 8.9k | 43.26 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $371k | 5.7k | 65.09 | |
Alerian Mlp Etf | 0.3 | $375k | 24k | 15.96 | |
BP (BP) | 0.3 | $365k | 8.8k | 41.60 | |
U.S. Bancorp (USB) | 0.3 | $361k | 11k | 31.95 | |
Whole Foods Market | 0.3 | $366k | 4.0k | 91.16 | |
Penn National Gaming (PENN) | 0.3 | $366k | 7.5k | 49.13 | |
Clarcor | 0.3 | $358k | 7.5k | 47.73 | |
Pfizer (PFE) | 0.3 | $326k | 13k | 25.08 | |
Helmerich & Payne (HP) | 0.3 | $330k | 5.9k | 55.93 | |
WellPoint | 0.3 | $330k | 5.4k | 60.83 | |
Genuine Parts Company (GPC) | 0.3 | $315k | 5.0k | 63.64 | |
Pool Corporation (POOL) | 0.3 | $307k | 7.3k | 42.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $304k | 6.8k | 44.54 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $284k | 3.3k | 86.72 | |
Kaman Corporation (KAMN) | 0.2 | $294k | 8.0k | 36.75 | |
At&t (T) | 0.2 | $266k | 7.9k | 33.67 | |
Madison Square Garden | 0.2 | $262k | 5.9k | 44.41 | |
Kemper Corp Del (KMPR) | 0.2 | $265k | 9.0k | 29.52 | |
Goldman Sachs (GS) | 0.2 | $251k | 2.0k | 127.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 5.7k | 43.89 | |
Fastenal Company (FAST) | 0.2 | $247k | 5.3k | 46.60 | |
McGrath Rent (MGRC) | 0.2 | $256k | 8.8k | 29.09 | |
Watts Water Technologies (WTS) | 0.2 | $258k | 6.0k | 43.00 | |
Liberty Media | 0.2 | $252k | 2.2k | 115.86 | |
Western Union Company (WU) | 0.2 | $246k | 18k | 13.63 | |
Lindsay Corporation (LNN) | 0.2 | $240k | 3.0k | 80.00 | |
Cimarex Energy | 0.2 | $231k | 4.0k | 57.75 | |
American Intl Group | 0.2 | $217k | 6.2k | 35.28 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $218k | 2.4k | 90.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $208k | 6.4k | 32.63 | |
Darden Restaurants (DRI) | 0.2 | $204k | 4.5k | 45.08 | |
Interpublic Group of Companies (IPG) | 0.2 | $193k | 18k | 11.03 | |
Donegal (DGICA) | 0.2 | $197k | 14k | 14.07 | |
Met-Pro Corporation | 0.2 | $194k | 20k | 9.70 |