Weik Investment Services as of March 31, 2011
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 81 positions in its portfolio as reported in the March 2011 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 | 91k | 83.63 | |
| TJX Companies (TJX) | 4.8 | $5.2M | 105k | 49.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $5.2M | 90k | 57.55 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.8M | 188k | 25.39 | |
| Mohawk Industries (MHK) | 3.8 | $4.1M | 67k | 61.15 | |
| 3M Company (MMM) | 3.5 | $3.8M | 41k | 93.51 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.8M | 73k | 52.05 | |
| Progressive Corporation (PGR) | 3.5 | $3.8M | 179k | 21.13 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $3.8M | 30.00 | 125300.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.7M | 44k | 84.12 | |
| Coca-Cola Company (KO) | 3.4 | $3.7M | 55k | 66.34 | |
| Tiffany & Co. | 3.2 | $3.5M | 56k | 61.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 57k | 59.26 | |
| Diageo (DEO) | 3.0 | $3.2M | 43k | 76.23 | |
| Directv | 2.5 | $2.8M | 59k | 46.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.7M | 86k | 31.71 | |
| Comcast Corporation | 2.5 | $2.7M | 116k | 23.22 | |
| Cablevision Systems Corporation | 2.0 | $2.1M | 62k | 34.61 | |
| Walgreen Company | 1.9 | $2.1M | 53k | 40.14 | |
| Dr Pepper Snapple | 1.9 | $2.1M | 56k | 37.17 | |
| Kraft Foods | 1.7 | $1.8M | 59k | 31.35 | |
| Whirlpool Corporation (WHR) | 1.7 | $1.8M | 21k | 85.37 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 25k | 73.32 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 25k | 65.61 | |
| Martin Marietta Materials (MLM) | 1.5 | $1.6M | 18k | 89.67 | |
| St Paul Travelers Cos | 1.3 | $1.4M | 24k | 59.47 | |
| Washington Post Company | 1.2 | $1.3M | 3.1k | 437.70 | |
| Harley-Davidson (HOG) | 1.2 | $1.3M | 31k | 42.50 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 27k | 45.18 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 19k | 61.58 | |
| General Electric Company | 1.0 | $1.1M | 54k | 20.06 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 24k | 43.06 | |
| Avon Products | 0.8 | $917k | 34k | 27.03 | |
| Home Depot (HD) | 0.7 | $790k | 21k | 37.08 | |
| Exelon Corporation (EXC) | 0.7 | $708k | 17k | 41.22 | |
| Cintas Corporation (CTAS) | 0.6 | $692k | 23k | 30.26 | |
| Dress Barn | 0.6 | $677k | 21k | 32.39 | |
| Altria (MO) | 0.6 | $649k | 25k | 26.03 | |
| Whole Foods Market | 0.6 | $643k | 9.8k | 65.95 | |
| Time Warner | 0.6 | $599k | 17k | 35.73 | |
| Pfizer (PFE) | 0.5 | $569k | 28k | 20.29 | |
| McDonald's Corporation (MCD) | 0.5 | $508k | 6.7k | 76.10 | |
| WellPoint | 0.4 | $480k | 6.9k | 69.82 | |
| Loews Corporation (L) | 0.4 | $434k | 10k | 43.06 | |
| International Speedway Corporation | 0.4 | $423k | 14k | 29.78 | |
| American Express Company (AXP) | 0.4 | $414k | 9.2k | 45.25 | |
| Thor Industries (THO) | 0.4 | $394k | 12k | 33.39 | |
| Helmerich & Payne (HP) | 0.3 | $371k | 5.4k | 68.70 | |
| J&J Snack Foods (JJSF) | 0.3 | $367k | 7.8k | 47.05 | |
| BP (BP) | 0.3 | $362k | 8.2k | 44.15 | |
| Penn National Gaming (PENN) | 0.3 | $360k | 9.7k | 37.02 | |
| Lowe's Companies (LOW) | 0.3 | $346k | 13k | 26.41 | |
| Cimarex Energy | 0.3 | $346k | 3.0k | 115.33 | |
| Verizon Communications (VZ) | 0.3 | $335k | 8.7k | 38.51 | |
| Timberland Company | 0.3 | $338k | 8.2k | 41.35 | |
| U.S. Bancorp (USB) | 0.3 | $324k | 12k | 26.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $329k | 3.6k | 92.03 | |
| Unitrin | 0.3 | $306k | 9.9k | 30.83 | |
| Genuine Parts Company (GPC) | 0.3 | $295k | 5.5k | 53.64 | |
| Clarcor | 0.3 | $292k | 6.5k | 44.92 | |
| Bed Bath & Beyond | 0.3 | $284k | 5.9k | 48.34 | |
| Wesco Financial Corporation | 0.3 | $288k | 740.00 | 389.19 | |
| Kaman Corporation (KAMN) | 0.3 | $282k | 8.0k | 35.25 | |
| Goldman Sachs (GS) | 0.2 | $275k | 1.7k | 158.50 | |
| Lindsay Corporation (LNN) | 0.2 | $277k | 3.5k | 79.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $269k | 5.2k | 51.73 | |
| Leucadia National | 0.2 | $263k | 7.0k | 37.57 | |
| At&t (T) | 0.2 | $256k | 8.4k | 30.66 | |
| Telephone & Data Systems | 0.2 | $259k | 7.7k | 33.64 | |
| Watts Water Technologies (WTS) | 0.2 | $229k | 6.0k | 38.17 | |
| City National Corporation | 0.2 | $217k | 3.8k | 57.11 | |
| McGrath Rent (MGRC) | 0.2 | $205k | 7.5k | 27.33 | |
| International Game Technology | 0.2 | $195k | 12k | 16.22 | |
| Interpublic Group of Companies (IPG) | 0.2 | $195k | 16k | 12.58 | |
| Met-Pro Corporation | 0.2 | $176k | 15k | 11.89 | |
| Donegal (DGICA) | 0.1 | $167k | 13k | 13.36 | |
| George Risk Industries (RSKIA) | 0.1 | $152k | 23k | 6.57 | |
| Citi | 0.1 | $117k | 27k | 4.40 | |
| Fulton Financial (FULT) | 0.1 | $123k | 11k | 11.14 | |
| dELiA*s | 0.0 | $45k | 25k | 1.80 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $2.0k | 10k | 0.20 |
