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 |