Weik Investment Services

Latest statistics and disclosures from Weik Investment Services's latest quarterly 13F-HR filing:

Companies in the Weik Investment Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.39 71656 +2% 169.36
TJX Companies (TJX) 4.51 118665 -5% 72.17
Mohawk Industries (MHK) 4.50 35363 -2% 241.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.34 94415 87.20
Microsoft Corporation (MSFT) 3.80 104563 68.93
Comcast Corporation (CMCSA) 2.96 144183 38.92
Wells Fargo & Company (WFC) 2.82 96463 55.41
Johnson & Johnson (JNJ) 2.76 39539 132.30
Progressive Corporation (PGR) 2.61 112380 44.09
Diageo (DEO) 2.60 41226 119.83
Berkshire Hathaway (BRK.A) 2.28 17 -10% 254705.88
Alphabet Inc Class C cs 2.23 4663 908.64
Tiffany & Co. (TIF) 2.11 42605 93.86
3M Company (MMM) 2.00 18272 208.19
Coca-Cola Company (KO) 1.67 70741 -4% 44.85
Wal-Mart Stores (WMT) 1.67 41935 -4% 75.69
Pimco Total Return Etf totl 1.66 29779 -2% 106.05
Anheuser-Busch InBev NV (BUD) 1.44 24815 110.38
Walt Disney Company (DIS) 1.43 25495 +2% 106.26
Philip Morris International (PM) 1.41 22729 -3% 117.47
Home Depot (HD) 1.40 17375 -2% 153.38
Walgreen Boots Alliance 1.39 33780 78.30
Dentsply Sirona 1.38 40449 64.85
Dr Pepper Snapple (DPS) 1.34 27910 91.11
Travelers Companies (TRV) 1.26 18920 126.53
Martin Marietta Materials (MLM) 1.20 10200 222.55
Costco Wholesale Corporation (COST) 1.19 14123 159.95
Liberty Broadband Cl C 1.12 24573 86.76
Union Pacific Corporation (UNP) 1.07 18590 108.93
UnitedHealth (UNH) 1.04 10610 185.39
Boeing Co. 1.04 9935 197.79
Cintas Corporation (CTAS) 1.03 15525 126.05
Whirlpool Corporation (WHR) 0.97 9605 191.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.96 22758 +6% 80.06
Unilever (UL) 0.93 32675 54.11
Exxon Mobil Corporation (XOM) 0.83 19528 80.70
Liberty Media Corp Delaware Com C Siriusxm 0.83 37815 +6% 41.70
Vanguard Short-Term Bond ETF (BSV) 0.82 19482 79.87
MasterCard Incorporated (MA) 0.81 12625 121.43
Alphabet Inc Class A cs 0.81 1645 -3% 929.48
American International (AIG) 0.76 23100 62.51
Alerian Mlp Etf(amlp) 0.76 120800 +5% 11.96
Thor Industries (THO) 0.72 13030 104.53
Advance Auto Parts (AAP) 0.68 11141 +5% 116.60
Liberty Global Inc C 0.63 38200 +17% 31.18
Procter & Gamble Company (PG) 0.62 13605 -7% 87.17
Time Warner (TWX) 0.60 11263 100.42
Compagnie Fin Richemontag S adr 0.58 134350 8.23
McDonald's Corporation (MCD) 0.55 6865 153.10
Phillips 66 0.53 12095 +6% 82.68
Apple (AAPL) 0.51 6786 143.97
DISH Network (DISH) 0.51 15530 -2% 62.78
Harley-Davidson (HOG) 0.50 17500 -20% 54.00
Mondelez Int 0.49 21750 43.17
J&J; Snack Foods (JJSF) 0.48 6950 132.09
Goldman Sachs (GS) 0.47 4030 221.84
Altria (MO) 0.45 11400 74.47
Vanguard Emerging Markets ETF (VWO) 0.44 20399 +5% 40.84
Schwab Strategic Tr us lrg cap etf 0.44 14325 -25% 57.80
Pool Corporation (POOL) 0.42 6800 117.50
Devon Energy Corporation (DVN) 0.40 23485 -9% 31.98
Weyerhaeuser Company (WY) 0.38 21260 33.49
Teledyne Technologies Incorporated (TDY) 0.38 5650 127.61
JPMorgan Chase & Co. (JPM) 0.35 7339 +9% 91.43
International Business Machines (IBM) 0.35 4360 -10% 153.90
Axalta Coating Sys 0.35 20875 32.05
Schwab U S Broad Market ETF (SCHB) 0.34 11025 -8% 58.50
Leucadia National (LUK) 0.33 24215 26.14
Pfizer (PFE) 0.32 18050 -4% 33.57
Genuine Parts Company (GPC) 0.32 6620 92.75
DaVita (DVA) 0.32 9400 64.79
Altaba 0.32 11250 NEW 54.49
Liberty Media Corp Series C Li 0.31 16223 +6% 36.61
Vanguard Star Fd Intl Stk Idxf 0.30 10955 -5% 51.94
U.S. Ban (USB) 0.29 10500 51.90
FedEx Corporation (FDX) 0.29 2550 217.25
Citi (C) 0.28 7960 66.83
Madison Square Garden Cl A 0.28 2729 -2% 196.78
Bank of America Corporation (BAC) 0.27 21200 24.25
USG Corporation (USG) 0.27 17600 29.03
Msg Network Inc cl a 0.27 23125 22.44
General Electric Company (GE) 0.26 17950 27.02
AT&T; (T) 0.26 13230 +55% 37.72
Colgate-Palmolive Company (CL) 0.23 6000 74.17
Vanguard Total Stock Market ETF (VTI) 0.22 3350 124.48
Kroger (KR) 0.20 16675 NEW 23.33
Watts Water Technologies (WTS) 0.20 6000 63.17
Post Holdings Inc Common 0.20 5000 77.60
Interpublic Group of Companies (IPG) 0.19 15000 24.60
Kaman Corporation (KAMN) 0.19 7200 49.86
Cable One 0.19 500 -3% 710.00
International Speedway Corporation (ISCA) 0.18 8900 -9% 37.53
Helmerich & Payne (HP) 0.17 5900 54.41
Pepsi (PEP) 0.17 2765 115.37
Cimarex Energy Co 0.17 3500 94.00
McGrath Rent (MGRC) 0.16 8700 34.60
Graham Hldgs 0.16 500 600.00
Kraft Heinz 0.16 3466 -11% 85.69
American Express Company (AXP) 0.15 3450 84.35
Sanofi-Aventis SA (SNY) 0.15 5895 47.84
Hill-Rom Holdings (HRC) 0.15 3500 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 2700 108.15
Customers Ban 0.15 10250 28.29
PNC Financial Services (PNC) 0.14 2145 124.94
Brown-Forman Corporation (BF.B) 0.14 5650 -3% 48.67
Lindsay Corporation (LNN) 0.14 3000 89.33
Schwab International Equity ETF (SCHF) 0.14 8220 NEW 31.75
Discovery Communications (DISCK) 0.13 9950 +34% 25.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 2580 +6% 87.60
Zimmer Holdings (ZMH) 0.11 1680 NEW 128.57
Dorman Products (DORM) 0.11 2500 82.80
Hyster Yale Materials Handling 0.11 3000 NEW 70.33
Allergan 0.11 855 243.27
Donegal (DGICA) 0.08 10000 15.90
CECO Environmental (CECE) 0.07 15000 9.20
Ascena Retail (ASNA) 0.03 30000 -15% 2.13

Past 13F-HR SEC Filings by Weik Investment Services

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