Weik Investment Services

Weik Investment Services as of June 30, 2014

Portfolio Holdings for Weik Investment Services

Weik Investment Services holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.6 $11M 85k 126.56
TJX Companies (TJX) 5.4 $8.8M 165k 53.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.8 $7.9M 101k 77.67
Mohawk Industries (MHK) 3.7 $6.0M 43k 138.35
Valeant Pharmaceuticals Int 3.2 $5.2M 41k 126.12
Microsoft Corporation (MSFT) 3.1 $5.1M 123k 41.70
Wells Fargo & Company (WFC) 2.9 $4.8M 91k 52.56
Diageo (DEO) 2.9 $4.7M 37k 127.28
Johnson & Johnson (JNJ) 2.9 $4.7M 45k 104.63
Comcast Corporation 2.9 $4.7M 88k 53.32
Tiffany & Co. 2.8 $4.5M 45k 100.25
Coca-Cola Company (KO) 2.6 $4.2M 99k 42.36
Berkshire Hathaway (BRK.A) 2.6 $4.2M 22.00 189909.09
Wal-Mart Stores (WMT) 2.5 $4.1M 54k 75.07
Progressive Corporation (PGR) 2.1 $3.5M 138k 25.36
3M Company (MMM) 2.0 $3.2M 23k 143.25
Pimco Total Return Etf totl (BOND) 1.9 $3.1M 29k 109.00
Directv 1.6 $2.5M 30k 85.01
Exxon Mobil Corporation (XOM) 1.5 $2.4M 24k 100.68
Travelers Companies (TRV) 1.5 $2.4M 26k 94.07
Philip Morris International (PM) 1.4 $2.2M 26k 84.32
Sirona Dental Systems 1.2 $2.0M 25k 82.48
Walgreen Company 1.2 $1.9M 26k 74.12
Anheuser-Busch InBev NV (BUD) 1.2 $1.9M 17k 114.94
Leucadia National 1.2 $1.9M 72k 26.22
Dr Pepper Snapple 1.2 $1.9M 32k 58.59
Advance Auto Parts (AAP) 1.1 $1.9M 14k 134.93
International Business Machines (IBM) 1.1 $1.8M 10k 181.28
Costco Wholesale Corporation (COST) 1.1 $1.8M 16k 115.17
Google 1.1 $1.8M 3.0k 584.74
Google Inc Class C 1.1 $1.7M 3.0k 575.16
Home Depot (HD) 1.0 $1.7M 21k 80.94
Martin Marietta Materials (MLM) 1.0 $1.7M 13k 132.02
Walt Disney Company (DIS) 1.0 $1.6M 19k 85.73
UnitedHealth (UNH) 1.0 $1.6M 19k 81.76
Harley-Davidson (HOG) 0.9 $1.5M 22k 69.86
Procter & Gamble Company (PG) 0.9 $1.5M 19k 78.57
General Electric Company 0.9 $1.4M 55k 26.28
Devon Energy Corporation (DVN) 0.8 $1.4M 18k 79.42
Cintas Corporation (CTAS) 0.7 $1.1M 18k 63.55
Mondelez Int (MDLZ) 0.7 $1.1M 29k 37.62
Cablevision Systems Corporation 0.7 $1.1M 60k 17.65
American Intl Group 0.6 $948k 17k 54.56
Apple (AAPL) 0.5 $852k 9.2k 92.90
Kraft Foods 0.5 $826k 14k 59.94
McDonald's Corporation (MCD) 0.5 $752k 7.5k 100.80
DaVita (DVA) 0.5 $752k 10k 72.31
Unilever (UL) 0.5 $746k 17k 45.28
Whirlpool Corporation (WHR) 0.5 $729k 5.2k 139.26
Vanguard Short-Term Bond ETF (BSV) 0.5 $729k 9.1k 80.32
Time Warner 0.4 $715k 10k 70.25
Thor Industries (THO) 0.4 $705k 12k 56.85
J&J Snack Foods (JJSF) 0.4 $678k 7.2k 94.17
MasterCard Incorporated (MA) 0.4 $667k 9.1k 73.42
Liberty Media 0.4 $666k 4.9k 136.62
Vanguard Emerging Markets ETF (VWO) 0.4 $656k 15k 43.15
Helmerich & Payne (HP) 0.4 $644k 5.6k 116.04
Ascena Retail 0.4 $622k 36k 17.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $609k 7.6k 80.34
Altria (MO) 0.3 $577k 14k 41.93
American Express Company (AXP) 0.3 $562k 5.9k 94.85
Teledyne Technologies Incorporated (TDY) 0.3 $549k 5.7k 97.17
National-Oilwell Var 0.3 $544k 6.6k 82.30
Cimarex Energy 0.3 $545k 3.8k 143.42
Loews Corporation (L) 0.3 $522k 12k 44.03
Hospira 0.3 $516k 10k 51.34
U.S. Bancorp (USB) 0.3 $479k 11k 43.35
Clarcor 0.3 $464k 7.5k 61.87
JPMorgan Chase & Co. (JPM) 0.3 $433k 7.5k 57.59
International Speedway Corporation 0.3 $447k 13k 33.30
USG Corporation 0.3 $435k 15k 30.10
At&t (T) 0.3 $423k 12k 35.40
Genuine Parts Company (GPC) 0.3 $430k 4.9k 87.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $427k 4.9k 86.52
Laboratory Corp. of America Holdings (LH) 0.2 $412k 4.0k 102.36
Verizon Communications (VZ) 0.2 $394k 8.1k 48.88
Pool Corporation (POOL) 0.2 $396k 7.0k 56.57
CECO Environmental (CECO) 0.2 $385k 25k 15.60
Citi 0.2 $373k 7.9k 47.16
Watts Water Technologies (WTS) 0.2 $370k 6.0k 61.67
Madison Square Garden 0.2 $366k 5.9k 62.46
Alerian Mlp Etf 0.2 $356k 19k 18.99
Express Scripts Holding 0.2 $356k 5.1k 69.33
Goldman Sachs (GS) 0.2 $347k 2.1k 167.63
Pfizer (PFE) 0.2 $344k 12k 29.66
Kaman Corporation (KAMN) 0.2 $342k 8.0k 42.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $348k 3.1k 111.00
McGrath Rent (MGRC) 0.2 $320k 8.7k 36.78
Brown-Forman Corporation (BF.B) 0.2 $318k 3.4k 94.22
Kemper Corp Del (KMPR) 0.2 $313k 8.5k 36.92
Interpublic Group of Companies (IPG) 0.2 $293k 15k 19.53
Whole Foods Market 0.2 $297k 7.7k 38.67
World Fuel Services Corporation (WKC) 0.2 $295k 6.0k 49.17
City National Corporation 0.2 $280k 3.7k 75.68
Lindsay Corporation (LNN) 0.2 $253k 3.0k 84.33
Hyster Yale Materials Handling (HY) 0.2 $266k 3.0k 88.67
BP (BP) 0.1 $249k 4.7k 52.70
Bristol Myers Squibb (BMY) 0.1 $246k 5.1k 48.47
Donegal (DGICA) 0.1 $245k 16k 15.31
Bed Bath & Beyond 0.1 $235k 4.1k 57.32
PetSmart 0.1 $221k 3.7k 59.73
Fastenal Company (FAST) 0.1 $228k 4.6k 49.57
PNC Financial Services (PNC) 0.1 $216k 2.4k 89.26
Groupe Danone SA (DANOY) 0.1 $215k 14k 14.93
Graham Hldgs (GHC) 0.1 $215k 300.00 716.67
Knowles (KN) 0.1 $215k 7.0k 30.71
V.F. Corporation (VFC) 0.1 $202k 3.2k 63.12
National Penn Bancshares 0.1 $175k 17k 10.61
Smart Balance 0.1 $142k 10k 14.20