Weik Investment Services

Weik Investment Services as of Sept. 30, 2017

Portfolio Holdings for Weik Investment Services

Weik Investment Services holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $13M 71k 183.32
Apple (AAPL) 4.9 $10M 6.7k 1541.13
Mohawk Industries (MHK) 4.2 $8.7M 35k 247.52
TJX Companies (TJX) 4.0 $8.5M 116k 73.73
Microsoft Corporation (MSFT) 3.9 $8.1M 109k 74.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $8.0M 95k 84.01
Comcast Corporation (CMCSA) 2.7 $5.6M 146k 38.48
Progressive Corporation (PGR) 2.6 $5.5M 114k 48.42
Wells Fargo & Company (WFC) 2.6 $5.4M 99k 55.15
Diageo (DEO) 2.6 $5.4M 41k 132.14
Johnson & Johnson (JNJ) 2.4 $5.1M 39k 130.01
Berkshire Hathaway (BRK.A) 2.2 $4.7M 17.00 274764.71
Alphabet Inc Class C cs (GOOG) 2.2 $4.6M 4.8k 959.19
Tiffany & Co. 1.9 $3.9M 43k 91.78
3M Company (MMM) 1.8 $3.8M 18k 209.92
Wal-Mart Stores (WMT) 1.6 $3.4M 44k 78.15
Coca-Cola Company (KO) 1.6 $3.4M 75k 45.01
Anheuser-Busch InBev NV (BUD) 1.5 $3.2M 26k 119.31
Pimco Total Return Etf totl (BOND) 1.4 $3.0M 28k 106.77
Home Depot (HD) 1.4 $2.9M 18k 163.55
Dentsply Sirona (XRAY) 1.3 $2.7M 46k 59.81
Walgreen Boots Alliance (WBA) 1.3 $2.7M 35k 77.21
Philip Morris International (PM) 1.2 $2.6M 24k 111.02
Boeing 1.2 $2.6M 10k 254.22
Walt Disney Company (DIS) 1.2 $2.6M 26k 98.56
Dr Pepper Snapple 1.2 $2.5M 28k 88.46
Liberty Broadband Cl C (LBRDK) 1.1 $2.4M 25k 95.31
Costco Wholesale Corporation (COST) 1.1 $2.4M 15k 164.28
Martin Marietta Materials (MLM) 1.1 $2.3M 11k 206.26
Cintas Corporation (CTAS) 1.1 $2.2M 16k 144.28
Travelers Companies (TRV) 1.0 $2.2M 18k 122.52
Union Pacific Corporation (UNP) 1.0 $2.1M 18k 115.98
UnitedHealth (UNH) 0.9 $1.9M 9.9k 195.88
Unilever (UL) 0.9 $1.9M 33k 57.95
MasterCard Incorporated (MA) 0.9 $1.8M 13k 141.20
Whirlpool Corporation (WHR) 0.9 $1.8M 9.8k 184.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.8M 23k 80.12
Thor Industries (THO) 0.8 $1.7M 14k 125.90
Exxon Mobil Corporation (XOM) 0.8 $1.6M 20k 81.97
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.6k 973.86
Liberty Media Corp Delaware Com C Siriusxm 0.8 $1.6M 38k 41.87
American International (AIG) 0.7 $1.5M 25k 61.40
Alerian Mlp Etf 0.7 $1.5M 137k 11.22
Procter & Gamble Company (PG) 0.7 $1.4M 16k 90.99
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.5M 18k 79.80
O'reilly Automotive (ORLY) 0.7 $1.4M 6.4k 215.34
Liberty Global Inc C 0.7 $1.4M 42k 32.70
Schwab U S Broad Market ETF (SCHB) 0.6 $1.3M 22k 60.91
Phillips 66 (PSX) 0.6 $1.2M 14k 91.58
Compagnie Fin Richemontag S (CFRUY) 0.6 $1.2M 134k 9.12
Time Warner 0.5 $1.1M 11k 102.48
Mondelez Int (MDLZ) 0.5 $1.1M 28k 40.65
McDonald's Corporation (MCD) 0.5 $1.1M 6.9k 156.74
Vanguard Emerging Markets ETF (VWO) 0.5 $947k 22k 43.59
J&J Snack Foods (JJSF) 0.4 $913k 7.0k 131.37
Teledyne Technologies Incorporated (TDY) 0.4 $899k 5.7k 159.12
Goldman Sachs (GS) 0.4 $873k 3.7k 237.23
Altria (MO) 0.4 $886k 14k 63.44
JPMorgan Chase & Co. (JPM) 0.4 $835k 8.7k 95.55
DISH Network 0.4 $796k 15k 54.22
Altaba 0.4 $792k 12k 66.28
Devon Energy Corporation (DVN) 0.4 $787k 21k 36.72
Harley-Davidson (HOG) 0.4 $776k 16k 48.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $770k 13k 60.04
Weyerhaeuser Company (WY) 0.4 $747k 22k 34.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $764k 14k 54.75
At&t (T) 0.3 $734k 19k 39.18
Genuine Parts Company (GPC) 0.3 $736k 7.7k 95.65
Pool Corporation (POOL) 0.3 $736k 6.8k 108.24
Leucadia National 0.3 $673k 27k 25.24
International Business Machines (IBM) 0.3 $591k 4.1k 145.03
Madison Square Garden Cl A (MSGS) 0.3 $584k 2.7k 214.00
Liberty Media Corp Series C Li 0.3 $597k 16k 38.09
FedEx Corporation (FDX) 0.3 $575k 2.6k 225.49
DaVita (DVA) 0.3 $570k 9.6k 59.38
Citi 0.3 $572k 7.9k 72.77
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $561k 12k 46.79
Axalta Coating Sys (AXTA) 0.3 $563k 20k 28.91
U.S. Bancorp (USB) 0.3 $541k 10k 53.56
USG Corporation 0.3 $539k 17k 32.67
General Electric Company 0.2 $525k 22k 24.19
Sanofi-Aventis SA (SNY) 0.2 $534k 11k 49.80
Bank of America Corporation (BAC) 0.2 $476k 19k 25.32
Msg Network Inc cl a 0.2 $490k 23k 21.19
Cimarex Energy 0.2 $455k 4.0k 113.75
Colgate-Palmolive Company (CL) 0.2 $437k 6.0k 72.83
Post Holdings Inc Common (POST) 0.2 $441k 5.0k 88.20
Kraft Heinz (KHC) 0.2 $444k 5.7k 77.53
Interpublic Group of Companies (IPG) 0.2 $422k 20k 20.79
Discovery Communications 0.2 $428k 21k 20.24
Watts Water Technologies (WTS) 0.2 $415k 6.0k 69.17
Schwab International Equity ETF (SCHF) 0.2 $417k 13k 33.44
Kaman Corporation (KAMN) 0.2 $402k 7.2k 55.83
Pfizer (PFE) 0.2 $375k 11k 35.71
McGrath Rent (MGRC) 0.2 $381k 8.7k 43.79
Kroger (KR) 0.2 $350k 17k 20.09
Cable One (CABO) 0.2 $361k 500.00 722.00
Customers Ban (CUBI) 0.2 $334k 10k 32.59
American Express Company (AXP) 0.1 $312k 3.5k 90.43
Brown-Forman Corporation (BF.B) 0.1 $307k 5.7k 54.34
Helmerich & Payne (HP) 0.1 $307k 5.9k 52.03
Pepsi (PEP) 0.1 $308k 2.8k 111.39
International Speedway Corporation 0.1 $320k 8.9k 35.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $310k 2.7k 114.81
Ishares Tr core msci pac (IPAC) 0.1 $307k 5.4k 56.54
PNC Financial Services (PNC) 0.1 $289k 2.1k 134.73
Graham Hldgs (GHC) 0.1 $293k 500.00 586.00
Zimmer Holdings (ZBH) 0.1 $263k 2.2k 117.15
Lindsay Corporation (LNN) 0.1 $276k 3.0k 92.00
Curtiss-Wright (CW) 0.1 $255k 2.4k 104.42
Hill-Rom Holdings 0.1 $259k 3.5k 74.00
Allergan 0.1 $247k 1.2k 204.98
Schlumberger (SLB) 0.1 $228k 3.3k 69.83
Hyster Yale Materials Handling (HY) 0.1 $229k 3.0k 76.33
Verizon Communications (VZ) 0.1 $215k 4.3k 49.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $202k 2.3k 88.21
Kemper Corp Del (KMPR) 0.1 $217k 4.1k 52.93
Synchrony Financial (SYF) 0.1 $200k 6.5k 31.01
Donegal (DGICA) 0.1 $161k 10k 16.10
CECO Environmental (CECO) 0.1 $127k 15k 8.47
Ascena Retail 0.0 $73k 30k 2.43