Weik Investment Services as of March 31, 2014
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $11M | 85k | 124.97 | |
| TJX Companies (TJX) | 6.0 | $9.6M | 158k | 60.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $7.6M | 101k | 75.22 | |
| Mohawk Industries (MHK) | 3.7 | $5.9M | 44k | 135.98 | |
| Valeant Pharmaceuticals Int | 3.4 | $5.5M | 41k | 131.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 124k | 40.99 | |
| Diageo (DEO) | 2.9 | $4.6M | 37k | 124.59 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.5M | 91k | 49.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 45k | 98.23 | |
| Comcast Corporation | 2.7 | $4.3M | 88k | 48.77 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.3M | 56k | 76.44 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.1M | 22.00 | 187363.64 | |
| Coca-Cola Company (KO) | 2.4 | $3.9M | 100k | 38.66 | |
| Tiffany & Co. | 2.4 | $3.9M | 45k | 86.16 | |
| Directv | 2.2 | $3.5M | 46k | 76.41 | |
| 2.1 | $3.4M | 3.0k | 1114.66 | ||
| Progressive Corporation (PGR) | 2.1 | $3.3M | 138k | 24.22 | |
| 3M Company (MMM) | 2.0 | $3.1M | 23k | 135.68 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $3.0M | 28k | 106.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 24k | 97.67 | |
| Travelers Companies (TRV) | 1.4 | $2.2M | 26k | 85.12 | |
| Philip Morris International (PM) | 1.4 | $2.1M | 26k | 81.86 | |
| Dr Pepper Snapple | 1.2 | $2.0M | 36k | 54.46 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 10k | 192.45 | |
| Leucadia National | 1.2 | $1.9M | 67k | 27.99 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.8M | 14k | 128.37 | |
| Sirona Dental Systems | 1.2 | $1.9M | 25k | 74.69 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.8M | 17k | 105.30 | |
| Advance Auto Parts (AAP) | 1.1 | $1.8M | 14k | 126.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 16k | 111.66 | |
| Walgreen Company | 1.1 | $1.8M | 27k | 66.03 | |
| Home Depot (HD) | 1.0 | $1.6M | 21k | 79.11 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 20k | 81.99 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 19k | 80.09 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 19k | 80.60 | |
| Harley-Davidson (HOG) | 0.9 | $1.5M | 23k | 66.61 | |
| General Electric Company | 0.9 | $1.4M | 55k | 25.89 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 18k | 66.95 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 19k | 59.63 | |
| Cablevision Systems Corporation | 0.6 | $1.0M | 60k | 16.87 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 29k | 34.55 | |
| American Intl Group | 0.6 | $869k | 17k | 50.01 | |
| Kraft Foods | 0.5 | $802k | 14k | 56.10 | |
| Whirlpool Corporation (WHR) | 0.5 | $788k | 5.3k | 149.53 | |
| Thor Industries (THO) | 0.5 | $763k | 13k | 61.04 | |
| McDonald's Corporation (MCD) | 0.5 | $731k | 7.5k | 97.99 | |
| DaVita (DVA) | 0.5 | $716k | 10k | 68.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $720k | 9.0k | 80.09 | |
| Unilever (UL) | 0.5 | $707k | 17k | 42.78 | |
| J&J Snack Foods (JJSF) | 0.4 | $691k | 7.2k | 95.97 | |
| Time Warner | 0.4 | $665k | 10k | 65.34 | |
| Apple (AAPL) | 0.4 | $648k | 1.2k | 536.42 | |
| Helmerich & Payne (HP) | 0.4 | $635k | 5.9k | 107.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $637k | 16k | 40.57 | |
| Ascena Retail | 0.4 | $629k | 36k | 17.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $582k | 7.3k | 79.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $555k | 5.7k | 97.37 | |
| American Express Company (AXP) | 0.3 | $533k | 5.9k | 89.96 | |
| Altria (MO) | 0.3 | $536k | 14k | 37.45 | |
| Loews Corporation (L) | 0.3 | $522k | 12k | 44.03 | |
| Liberty Media | 0.3 | $527k | 4.0k | 130.61 | |
| National-Oilwell Var | 0.3 | $515k | 6.6k | 77.91 | |
| USG Corporation | 0.3 | $489k | 15k | 32.71 | |
| U.S. Bancorp (USB) | 0.3 | $474k | 11k | 42.90 | |
| International Speedway Corporation | 0.3 | $470k | 14k | 34.00 | |
| Cimarex Energy | 0.3 | $476k | 4.0k | 119.00 | |
| Hospira | 0.3 | $435k | 10k | 43.28 | |
| Genuine Parts Company (GPC) | 0.3 | $426k | 4.9k | 86.94 | |
| Pool Corporation (POOL) | 0.3 | $429k | 7.0k | 61.29 | |
| Clarcor | 0.3 | $430k | 7.5k | 57.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $415k | 4.2k | 98.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $419k | 4.9k | 84.90 | |
| CECO Environmental (CECO) | 0.3 | $410k | 25k | 16.61 | |
| WellPoint | 0.2 | $398k | 4.0k | 99.50 | |
| Whole Foods Market | 0.2 | $389k | 7.7k | 50.65 | |
| Pfizer (PFE) | 0.2 | $373k | 12k | 32.16 | |
| BP (BP) | 0.2 | $348k | 7.2k | 48.17 | |
| Watts Water Technologies (WTS) | 0.2 | $352k | 6.0k | 58.67 | |
| Goldman Sachs (GS) | 0.2 | $329k | 2.0k | 163.68 | |
| Verizon Communications (VZ) | 0.2 | $336k | 7.1k | 47.54 | |
| Citi | 0.2 | $331k | 7.0k | 47.56 | |
| Madison Square Garden | 0.2 | $333k | 5.9k | 56.83 | |
| Alerian Mlp Etf | 0.2 | $331k | 19k | 17.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $331k | 3.1k | 106.77 | |
| Kemper Corp Del (KMPR) | 0.2 | $332k | 8.5k | 39.16 | |
| Kaman Corporation (KAMN) | 0.2 | $325k | 8.0k | 40.62 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $303k | 3.4k | 89.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $300k | 18k | 17.14 | |
| McGrath Rent (MGRC) | 0.2 | $308k | 8.8k | 35.00 | |
| At&t (T) | 0.2 | $284k | 8.1k | 35.11 | |
| City National Corporation | 0.2 | $291k | 3.7k | 78.65 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $292k | 3.0k | 97.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $264k | 5.1k | 52.02 | |
| Lindsay Corporation (LNN) | 0.2 | $265k | 3.0k | 88.33 | |
| World Fuel Services Corporation (WKC) | 0.2 | $265k | 6.0k | 44.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 4.0k | 60.59 | |
| Donegal (DGICA) | 0.1 | $233k | 16k | 14.56 | |
| Western Union Company (WU) | 0.1 | $215k | 13k | 16.38 | |
| Fastenal Company (FAST) | 0.1 | $227k | 4.6k | 49.35 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 2.4k | 87.19 | |
| Groupe Danone SA (DANOY) | 0.1 | $203k | 14k | 14.20 | |
| Graham Hldgs (GHC) | 0.1 | $211k | 300.00 | 703.33 |
