Weik Investment Services as of Sept. 30, 2015
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.7 | $11M | 153k | 71.42 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $10M | 79k | 130.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $7.5M | 99k | 75.24 | |
| Mohawk Industries (MHK) | 4.4 | $7.2M | 39k | 181.78 | |
| Valeant Pharmaceuticals Int | 3.7 | $6.1M | 34k | 178.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.2M | 117k | 44.26 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.7M | 92k | 51.35 | |
| Diageo (DEO) | 2.8 | $4.5M | 42k | 107.80 | |
| Comcast Corporation | 2.7 | $4.5M | 79k | 57.25 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.3M | 22.00 | 195227.27 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 42k | 93.35 | |
| Progressive Corporation (PGR) | 2.3 | $3.8M | 124k | 30.64 | |
| Tiffany & Co. | 2.2 | $3.5M | 46k | 77.22 | |
| Coca-Cola Company (KO) | 2.1 | $3.4M | 85k | 40.12 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $3.0M | 28k | 105.44 | |
| Google Inc Class C | 1.8 | $2.9M | 4.8k | 608.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.9M | 45k | 64.84 | |
| 3M Company (MMM) | 1.8 | $2.9M | 20k | 141.78 | |
| Precision Castparts | 1.6 | $2.6M | 11k | 229.74 | |
| Travelers Companies (TRV) | 1.5 | $2.4M | 24k | 99.52 | |
| Dr Pepper Snapple | 1.4 | $2.4M | 30k | 79.06 | |
| Advance Auto Parts (AAP) | 1.4 | $2.3M | 12k | 189.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.2M | 21k | 106.30 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 15k | 144.58 | |
| Home Depot (HD) | 1.3 | $2.2M | 19k | 115.49 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 27k | 79.32 | |
| Sirona Dental Systems | 1.3 | $2.1M | 23k | 93.32 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.1M | 26k | 83.09 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 102.21 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.8M | 12k | 151.98 | |
| Leucadia National | 1.0 | $1.7M | 82k | 20.26 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 18k | 88.44 | |
| Cablevision Systems Corporation | 1.0 | $1.6M | 50k | 32.48 | |
| DISH Network | 1.0 | $1.6M | 28k | 58.34 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 13k | 116.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 21k | 74.37 | |
| Harley-Davidson (HOG) | 0.9 | $1.5M | 27k | 54.90 | |
| Cintas Corporation (CTAS) | 0.8 | $1.4M | 16k | 85.73 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 14k | 90.13 | |
| American Intl Group | 0.7 | $1.2M | 21k | 56.84 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 15k | 71.97 | |
| 0.7 | $1.1M | 1.7k | 638.12 | ||
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $1.0M | 134k | 7.76 | |
| Apple (AAPL) | 0.6 | $1.0M | 9.1k | 110.31 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 24k | 41.88 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.0M | 29k | 34.46 | |
| Unilever (UL) | 0.5 | $880k | 22k | 40.79 | |
| Express Scripts Holding | 0.5 | $882k | 11k | 80.95 | |
| McDonald's Corporation (MCD) | 0.5 | $821k | 8.3k | 98.50 | |
| J&J Snack Foods (JJSF) | 0.5 | $813k | 7.2k | 113.71 | |
| Thor Industries (THO) | 0.5 | $796k | 15k | 51.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $781k | 15k | 51.17 | |
| Time Warner | 0.5 | $768k | 11k | 68.74 | |
| Whirlpool Corporation (WHR) | 0.5 | $759k | 5.2k | 147.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $752k | 9.4k | 79.75 | |
| DaVita (DVA) | 0.5 | $732k | 10k | 72.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $704k | 21k | 33.08 | |
| International Business Machines (IBM) | 0.4 | $693k | 4.8k | 144.98 | |
| Altria (MO) | 0.4 | $673k | 12k | 54.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $619k | 7.7k | 80.36 | |
| Pool Corporation (POOL) | 0.3 | $506k | 7.0k | 72.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $510k | 5.7k | 90.27 | |
| USG Corporation | 0.3 | $495k | 19k | 26.61 | |
| U.S. Bancorp (USB) | 0.3 | $453k | 11k | 41.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $460k | 12k | 37.07 | |
| General Electric Company | 0.3 | $456k | 18k | 25.23 | |
| Ascena Retail | 0.3 | $462k | 33k | 13.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $444k | 7.0k | 63.43 | |
| Madison Square Garden | 0.3 | $422k | 5.8k | 72.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $411k | 6.7k | 60.94 | |
| Schlumberger (SLB) | 0.2 | $407k | 5.9k | 69.04 | |
| Citi | 0.2 | $405k | 8.2k | 49.63 | |
| At&t (T) | 0.2 | $389k | 12k | 32.61 | |
| Genuine Parts Company (GPC) | 0.2 | $388k | 4.7k | 82.99 | |
| Goldman Sachs (GS) | 0.2 | $357k | 2.1k | 173.72 | |
| Pfizer (PFE) | 0.2 | $364k | 12k | 31.38 | |
| Cimarex Energy | 0.2 | $369k | 3.6k | 102.50 | |
| Clarcor | 0.2 | $358k | 7.5k | 47.73 | |
| American Express Company (AXP) | 0.2 | $343k | 4.6k | 74.16 | |
| Helmerich & Payne (HP) | 0.2 | $324k | 6.9k | 47.30 | |
| City National Corporation | 0.2 | $326k | 3.7k | 88.11 | |
| Boeing | 0.2 | $331k | 2.5k | 131.09 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $317k | 3.3k | 96.79 | |
| International Speedway Corporation | 0.2 | $319k | 10k | 31.74 | |
| Watts Water Technologies (WTS) | 0.2 | $317k | 6.0k | 52.83 | |
| Post Holdings Inc Common (POST) | 0.2 | $295k | 5.0k | 59.00 | |
| Bank of America Corporation (BAC) | 0.2 | $275k | 18k | 15.60 | |
| Interpublic Group of Companies (IPG) | 0.2 | $287k | 15k | 19.13 | |
| Kaman Corporation (KAMN) | 0.2 | $287k | 8.0k | 35.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $287k | 3.2k | 90.82 | |
| Kraft Heinz (KHC) | 0.2 | $265k | 3.7k | 70.70 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 1.7k | 144.02 | |
| Bed Bath & Beyond | 0.1 | $242k | 4.3k | 56.94 | |
| McGrath Rent (MGRC) | 0.1 | $232k | 8.7k | 26.67 | |
| Groupe Danone SA (DANOY) | 0.1 | $231k | 18k | 12.62 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 2.4k | 89.35 | |
| V.F. Corporation (VFC) | 0.1 | $211k | 3.1k | 68.06 | |
| United Technologies Corporation | 0.1 | $209k | 2.3k | 89.13 | |
| Donegal (DGICA) | 0.1 | $211k | 15k | 14.07 | |
| World Fuel Services Corporation (WKC) | 0.1 | $215k | 6.0k | 35.83 | |
| Alerian Mlp Etf | 0.1 | $210k | 17k | 12.50 | |
| Lindsay Corporation (LNN) | 0.1 | $203k | 3.0k | 67.67 | |
| CECO Environmental (CECO) | 0.1 | $202k | 25k | 8.18 | |
| Smart Balance | 0.1 | $139k | 17k | 8.18 |
