Weik Investment Services

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