Weik Investment Services as of March 31, 2013
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $9.2M | 89k | 104.20 | |
| TJX Companies (TJX) | 5.8 | $7.8M | 168k | 46.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $6.7M | 92k | 72.47 | |
| Mohawk Industries (MHK) | 4.4 | $6.0M | 53k | 113.12 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.7M | 63k | 74.84 | |
| Diageo (DEO) | 3.4 | $4.6M | 37k | 125.84 | |
| Coca-Cola Company (KO) | 3.0 | $4.1M | 102k | 40.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 130k | 28.61 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.7M | 46k | 81.54 | |
| Progressive Corporation (PGR) | 2.7 | $3.7M | 145k | 25.27 | |
| 3M Company (MMM) | 2.7 | $3.6M | 34k | 106.30 | |
| Comcast Corporation | 2.7 | $3.6M | 91k | 39.61 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.6M | 23.00 | 156260.87 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.4M | 91k | 36.98 | |
| Tiffany & Co. | 2.4 | $3.3M | 47k | 69.55 | |
| Valeant Pharmaceuticals Int | 2.2 | $2.9M | 39k | 75.01 | |
| Directv | 2.0 | $2.8M | 49k | 56.59 | |
| Advance Auto Parts (AAP) | 1.8 | $2.4M | 29k | 82.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 26k | 90.13 | |
| 1.6 | $2.2M | 2.8k | 794.20 | ||
| Dr Pepper Snapple | 1.6 | $2.2M | 47k | 46.96 | |
| Travelers Companies (TRV) | 1.6 | $2.1M | 25k | 84.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 20k | 106.10 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 21k | 92.69 | |
| Leucadia National | 1.2 | $1.7M | 62k | 27.44 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.6M | 16k | 102.04 | |
| Mondelez Int (MDLZ) | 1.2 | $1.6M | 53k | 30.61 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 7.4k | 213.31 | |
| Home Depot (HD) | 1.1 | $1.6M | 22k | 69.80 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 20k | 77.06 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $1.4M | 12k | 109.76 | |
| Harley-Davidson (HOG) | 1.0 | $1.3M | 25k | 53.30 | |
| Walgreen Company | 1.0 | $1.3M | 28k | 47.67 | |
| General Electric Company | 0.9 | $1.3M | 55k | 23.12 | |
| Sirona Dental Systems | 0.9 | $1.2M | 17k | 73.73 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 21k | 57.23 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 20k | 56.81 | |
| Cablevision Systems Corporation | 0.7 | $1.0M | 67k | 14.96 | |
| Exelon Corporation (EXC) | 0.7 | $965k | 28k | 34.46 | |
| Kraft Foods | 0.7 | $903k | 18k | 51.51 | |
| Devon Energy Corporation (DVN) | 0.7 | $878k | 16k | 56.41 | |
| Cintas Corporation (CTAS) | 0.7 | $880k | 20k | 44.13 | |
| Whirlpool Corporation (WHR) | 0.6 | $840k | 7.1k | 118.48 | |
| Ascena Retail | 0.5 | $683k | 37k | 18.56 | |
| Time Warner | 0.5 | $640k | 11k | 57.61 | |
| McDonald's Corporation (MCD) | 0.4 | $597k | 6.0k | 99.75 | |
| Loews Corporation (L) | 0.4 | $553k | 13k | 44.05 | |
| J&J Snack Foods (JJSF) | 0.4 | $554k | 7.2k | 76.94 | |
| DaVita (DVA) | 0.4 | $546k | 4.6k | 118.70 | |
| National-Oilwell Var | 0.4 | $521k | 7.4k | 70.79 | |
| Altria (MO) | 0.4 | $508k | 15k | 34.41 | |
| American Express Company (AXP) | 0.3 | $474k | 7.0k | 67.47 | |
| International Speedway Corporation | 0.3 | $462k | 14k | 32.67 | |
| Thor Industries (THO) | 0.3 | $465k | 13k | 36.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $447k | 5.7k | 78.42 | |
| Verizon Communications (VZ) | 0.3 | $437k | 8.9k | 49.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $439k | 7.4k | 59.53 | |
| USG Corporation | 0.3 | $419k | 16k | 26.44 | |
| American Intl Group | 0.3 | $404k | 10k | 38.85 | |
| Penn National Gaming (PENN) | 0.3 | $406k | 7.5k | 54.50 | |
| Alerian Mlp Etf | 0.3 | $408k | 23k | 17.74 | |
| Clarcor | 0.3 | $393k | 7.5k | 52.40 | |
| U.S. Bancorp (USB) | 0.3 | $383k | 11k | 33.89 | |
| Genuine Parts Company (GPC) | 0.3 | $386k | 5.0k | 77.98 | |
| Pfizer (PFE) | 0.3 | $369k | 13k | 28.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $368k | 4.1k | 90.31 | |
| Helmerich & Payne (HP) | 0.3 | $358k | 5.9k | 60.68 | |
| Whole Foods Market | 0.2 | $340k | 3.9k | 86.85 | |
| Pool Corporation (POOL) | 0.2 | $336k | 7.0k | 48.00 | |
| Madison Square Garden | 0.2 | $338k | 5.9k | 57.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $329k | 7.7k | 42.87 | |
| BP (BP) | 0.2 | $308k | 7.3k | 42.34 | |
| Western Union Company (WU) | 0.2 | $315k | 21k | 15.04 | |
| WellPoint | 0.2 | $318k | 4.8k | 66.25 | |
| Cimarex Energy | 0.2 | $302k | 4.0k | 75.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $293k | 3.1k | 94.52 | |
| Kemper Corp Del (KMPR) | 0.2 | $293k | 9.0k | 32.64 | |
| At&t (T) | 0.2 | $290k | 7.9k | 36.71 | |
| Fastenal Company (FAST) | 0.2 | $282k | 5.5k | 51.27 | |
| Kaman Corporation (KAMN) | 0.2 | $284k | 8.0k | 35.50 | |
| Watts Water Technologies (WTS) | 0.2 | $288k | 6.0k | 48.00 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.9k | 147.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 5.9k | 47.52 | |
| McGrath Rent (MGRC) | 0.2 | $274k | 8.8k | 31.14 | |
| Lindsay Corporation (LNN) | 0.2 | $265k | 3.0k | 88.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 6.4k | 41.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $256k | 3.2k | 80.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $261k | 3.0k | 87.29 | |
| Liberty Media | 0.2 | $243k | 2.2k | 111.72 | |
| Darden Restaurants (DRI) | 0.2 | $234k | 4.5k | 51.71 | |
| Interpublic Group of Companies (IPG) | 0.2 | $228k | 18k | 13.03 | |
| Donegal (DGICA) | 0.2 | $229k | 15k | 15.27 | |
| City National Corporation | 0.2 | $218k | 3.7k | 58.92 | |
| Met-Pro Corporation | 0.1 | $207k | 20k | 10.35 | |
| Dole Food Company | 0.1 | $109k | 10k | 10.90 |
