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 | |
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 |