Weik Investment Services

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
Google 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