Weik Investment Services as of Dec. 31, 2010
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 82 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 7.0 | $7.6M | 95k | 80.11 | |
Microsoft Corporation (MSFT) | 5.0 | $5.5M | 196k | 27.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $5.1M | 87k | 58.74 | |
TJX Companies (TJX) | 4.4 | $4.8M | 109k | 44.39 | |
Wal-Mart Stores (WMT) | 3.8 | $4.1M | 77k | 53.94 | |
Mohawk Industries (MHK) | 3.6 | $4.0M | 70k | 56.76 | |
Coca-Cola Company (KO) | 3.5 | $3.8M | 57k | 65.76 | |
Berkshire Hathaway (BRK.A) | 3.4 | $3.7M | 31.00 | 120451.61 | |
Progressive Corporation (PGR) | 3.4 | $3.7M | 187k | 19.87 | |
Johnson & Johnson (JNJ) | 3.4 | $3.7M | 60k | 61.85 | |
3M Company (MMM) | 3.4 | $3.7M | 43k | 86.30 | |
Tiffany & Co. | 3.4 | $3.7M | 59k | 62.26 | |
Diageo (DEO) | 3.0 | $3.3M | 44k | 74.32 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.1M | 43k | 73.10 | |
Wells Fargo & Company (WFC) | 2.6 | $2.8M | 91k | 31.00 | |
Comcast Corporation | 2.5 | $2.7M | 130k | 20.81 | |
Directv | 2.2 | $2.4M | 61k | 39.93 | |
Cablevision Systems Corporation | 2.0 | $2.2M | 66k | 33.85 | |
Walgreen Company | 2.0 | $2.2M | 57k | 38.96 | |
Dr Pepper Snapple | 1.9 | $2.0M | 58k | 35.17 | |
Whirlpool Corporation (WHR) | 1.8 | $2.0M | 22k | 88.81 | |
Kraft Foods | 1.8 | $1.9M | 62k | 31.52 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 26k | 72.22 | |
Washington Post Company | 1.6 | $1.7M | 3.9k | 439.43 | |
Martin Marietta Materials (MLM) | 1.5 | $1.7M | 18k | 92.22 | |
Philip Morris International (PM) | 1.4 | $1.6M | 27k | 58.51 | |
Procter & Gamble Company (PG) | 1.2 | $1.4M | 21k | 64.35 | |
Avon Products | 1.2 | $1.3M | 45k | 29.05 | |
Harley-Davidson (HOG) | 1.1 | $1.2M | 35k | 34.67 | |
General Electric Company | 1.0 | $1.1M | 61k | 18.30 | |
Walt Disney Company (DIS) | 1.0 | $1.1M | 29k | 37.50 | |
UnitedHealth (UNH) | 1.0 | $1.1M | 30k | 36.11 | |
Exelon Corporation (EXC) | 0.7 | $772k | 19k | 41.62 | |
Home Depot (HD) | 0.7 | $765k | 22k | 35.04 | |
Telephone & Data Systems | 0.7 | $768k | 21k | 36.53 | |
Cintas Corporation (CTAS) | 0.6 | $646k | 23k | 27.95 | |
Whole Foods Market | 0.6 | $630k | 13k | 50.60 | |
Altria (MO) | 0.6 | $624k | 25k | 24.63 | |
Dress Barn | 0.5 | $552k | 21k | 26.41 | |
Time Warner | 0.5 | $539k | 17k | 32.15 | |
McDonald's Corporation (MCD) | 0.5 | $520k | 6.8k | 76.75 | |
Pfizer (PFE) | 0.5 | $490k | 28k | 17.52 | |
American Express Company (AXP) | 0.4 | $481k | 11k | 42.95 | |
BP (BP) | 0.4 | $447k | 10k | 44.15 | |
WellPoint | 0.4 | $449k | 7.9k | 56.84 | |
International Speedway Corporation | 0.4 | $423k | 16k | 26.18 | |
Penn National Gaming (PENN) | 0.4 | $418k | 12k | 35.13 | |
Thor Industries (THO) | 0.4 | $405k | 12k | 33.96 | |
Loews Corporation (L) | 0.4 | $392k | 10k | 38.89 | |
Lowe's Companies (LOW) | 0.3 | $384k | 15k | 25.10 | |
U.S. Bancorp (USB) | 0.3 | $373k | 14k | 26.98 | |
International Game Technology | 0.3 | $369k | 21k | 17.70 | |
J&J Snack Foods (JJSF) | 0.3 | $376k | 7.8k | 48.21 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $336k | 3.8k | 87.84 | |
Verizon Communications (VZ) | 0.3 | $314k | 8.8k | 35.68 | |
Cimarex Energy | 0.3 | $310k | 3.5k | 88.57 | |
Bed Bath & Beyond | 0.3 | $289k | 5.9k | 49.19 | |
Genuine Parts Company (GPC) | 0.3 | $282k | 5.5k | 51.27 | |
Clarcor | 0.3 | $279k | 6.5k | 42.92 | |
At&t (T) | 0.2 | $268k | 9.1k | 29.37 | |
Wesco Financial Corporation | 0.2 | $273k | 740.00 | 368.92 | |
Helmerich & Payne (HP) | 0.2 | $262k | 5.4k | 48.52 | |
Goldman Sachs (GS) | 0.2 | $252k | 1.5k | 168.00 | |
Unitrin | 0.2 | $244k | 9.9k | 24.58 | |
ConocoPhillips (COP) | 0.2 | $237k | 3.5k | 68.18 | |
City National Corporation | 0.2 | $233k | 3.8k | 61.32 | |
Timberland Company | 0.2 | $225k | 9.2k | 24.59 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $233k | 5.3k | 43.96 | |
Kaman Corporation (KAMN) | 0.2 | $233k | 8.0k | 29.12 | |
Sara Lee | 0.2 | $217k | 12k | 17.50 | |
Watts Water Technologies (WTS) | 0.2 | $220k | 6.0k | 36.67 | |
Leucadia National | 0.2 | $204k | 7.0k | 29.14 | |
Lindsay Corporation (LNN) | 0.2 | $208k | 3.5k | 59.43 | |
Western Union Company (WU) | 0.2 | $192k | 10k | 18.55 | |
Donegal (DGICA) | 0.2 | $181k | 13k | 14.48 | |
Met-Pro Corporation | 0.2 | $175k | 15k | 11.82 | |
Interpublic Group of Companies (IPG) | 0.1 | $165k | 16k | 10.65 | |
George Risk Industries (RSKIA) | 0.1 | $128k | 25k | 5.12 | |
Citi | 0.1 | $125k | 27k | 4.70 | |
Fulton Financial (FULT) | 0.1 | $114k | 11k | 10.32 | |
dELiA*s | 0.1 | $83k | 48k | 1.74 | |
Whitehall Enterprises (WTHL) | 0.0 | $0 | 10k | 0.00 |