Weik Investment Services, Inc.

Latest statistics and disclosures from WEIK INVESTMENT SERVICES's latest quarterly 13F-HR filing:

WEIK INVESTMENT SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.20 70035 -2.00% 166.67 0.00
TJX Companies (TJX) 5.30 126115 -8.00% 79.08 69.94
Mohawk Industries (MHK) 4.41 36180 229.49 246.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.90 95415 76.90 88.17
Microsoft Corporation (MSFT) 3.72 106160 65.86 70.53
Comcast Corporation (CMCSA) 2.93 146533 +97.00% 37.59 39.59
Wells Fargo & Company (WFC) 2.86 96771 55.66 52.90
Johnson & Johnson (JNJ) 2.64 39917 124.56 136.34
Diageo (DEO) 2.54 41408 115.58 120.20
Berkshire Hathaway (BRK.A) 2.52 19 249842.11 0.00
Progressive Corporation (PGR) 2.36 113530 39.18 44.56
Tiffany & Co. (TIF) 2.19 43230 -3.00% 95.30 92.31
Alphabet Inc Class C cs 2.09 4736 829.60 0.00
3M Company (MMM) 1.87 18372 191.32 212.61
Pimco Total Return Etf totl 1.71 30628 -9.00% 105.33 0.00
Wal-Mart Stores (WMT) 1.69 44035 72.08 75.50
Coca-Cola Company (KO) 1.67 73945 -2.00% 42.44 45.43
Walt Disney Company (DIS) 1.51 24995 113.38 105.57
Anheuser-Busch InBev NV (BUD) 1.48 25315 +6.00% 109.78 113.92
Walgreen Boots Alliance 1.48 33580 83.06 0.00
Dr Pepper Snapple (DPS) 1.47 28285 97.93 92.92
Philip Morris International (PM) 1.41 23529 112.88 119.51
Home Depot (HD) 1.39 17850 146.83 151.42
Dentsply Sirona 1.35 40804 +2.00% 62.44 0.00
Costco Wholesale Corporation (COST) 1.26 14148 167.66 160.20
Travelers Companies (TRV) 1.23 19195 -3.00% 120.55 127.95
Martin Marietta Materials (MLM) 1.20 10350 218.26 232.23
Liberty Broadband Cl C 1.13 24573 86.40 0.00
Cintas Corporation (CTAS) 1.06 15725 126.55 129.50
Union Pacific Corporation (UNP) 1.05 18590 -2.00% 105.92 108.03
UnitedHealth (UNH) 0.94 10765 164.05 185.12
Boeing Co. 0.94 9960 -2.00% 176.91 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.91 21396 +23.00% 79.73 80.12
Whirlpool Corporation (WHR) 0.89 9755 171.30 190.72
Unilever (UL) 0.86 32675 +9.00% 49.33 54.83
Exxon Mobil Corporation (XOM) 0.85 19463 82.00 81.24
Advance Auto Parts (AAP) 0.83 10586 -2.00% 148.31 121.79
Vanguard Short-Term Bond ETF (BSV) 0.83 19532 +4.00% 79.72 79.97
Alerian Mlp Etf(amlp) 0.78 114925 +3.00% 12.71 0.00
American International (AIG) 0.77 23075 +4.00% 62.45 63.18
Alphabet Inc Class A cs 0.77 1700 847.65 0.00
MasterCard Incorporated (MA) 0.75 12625 -2.00% 112.48 123.52
Liberty Media Corp Delaware Com C Siriusxm 0.73 35525 +2.00% 38.79 0.00
Harley-Davidson (HOG) 0.70 21890 -2.00% 60.48 55.10
Procter & Gamble Company (PG) 0.70 14705 89.83 89.36
Thor Industries (THO) 0.67 13180 -2.00% 96.13 108.80
Liberty Global Inc C 0.60 32450 35.04 0.00
Time Warner (TWX) 0.59 11388 -4.00% 97.73 99.82
Devon Energy Corporation (DVN) 0.58 25985 -2.00% 41.72 30.72
Compagnie Fin Richemontag S adr 0.57 135850 7.86 0.00
Schwab Strategic Tr us lrg cap etf 0.57 19175 +189.00% 56.27 0.00
DISH Network (DISH) 0.54 15980 -2.00% 63.52 63.85
Apple (AAPL) 0.51 6686 143.73 145.82
J&J; Snack Foods (JJSF) 0.50 6950 -2.00% 135.54 133.15
Mondelez Int 0.50 21750 43.08 0.00
Goldman Sachs (GS) 0.49 4030 -8.00% 229.78 220.44
Phillips 66 0.48 11320 +12.00% 79.24 0.00
McDonald's Corporation (MCD) 0.47 6880 129.65 153.96
International Business Machines (IBM) 0.45 4895 +11.00% 174.06 155.23
Altria (MO) 0.44 11500 71.39 76.53
Pool Corporation (POOL) 0.43 6800 -2.00% 119.26 121.83
Vanguard Emerging Markets ETF (VWO) 0.41 19424 +14.00% 39.74 41.16
Weyerhaeuser Company (WY) 0.38 21260 -2.00% 33.96 33.63
Teledyne Technologies Incorporated (TDY) 0.38 5650 126.37 126.24
Schwab U S Broad Market ETF (SCHB) 0.37 12075 +196.00% 57.06 58.84
Axalta Coating Sys 0.36 20875 32.19 0.00
Leucadia National (LUK) 0.34 24565 -2.00% 26.01 25.31
Pfizer (PFE) 0.34 18975 -5.00% 34.20 34.04
DaVita (DVA) 0.34 9400 67.98 64.45
Genuine Parts Company (GPC) 0.33 6620 92.45 91.16
JPMorgan Chase & Co. (JPM) 0.31 6704 -2.00% 87.86 87.24
Vanguard Star Fd Intl Stk Idxf 0.31 11630 +2.00% 49.70 0.00
USG Corporation (USG) 0.30 17600 31.82 28.82
Madison Square Garden Cl A 0.30 2804 +5.00% 199.71 0.00
U.S. Ban (USB) 0.29 10500 51.52 51.01
General Electric Company (GE) 0.29 18225 29.79 27.61
Msg Network Inc cl a 0.29 23475 23.34 0.00
Yahoo! (YHOO) 0.28 11250 46.40 52.58
Liberty Media Corp Series C Li 0.28 15223 -7.00% 34.16 0.00
Bank of America Corporation (BAC) 0.27 21200 23.58 22.89
FedEx Corporation (FDX) 0.26 2550 -8.00% 195.29 215.36
Citi (C) 0.25 7960 59.80 63.78
Colgate-Palmolive Company (CL) 0.23 6000 -7.00% 73.17 75.89
Post Holdings Inc Common 0.23 5000 87.60 0.00
Cimarex Energy Co 0.22 3500 -2.00% 119.43 0.00
Vanguard Total Stock Market ETF (VTI) 0.22 3350 +91.00% 121.19 125.14
Helmerich & Payne (HP) 0.21 5900 -4.00% 66.61 53.16
Interpublic Group of Companies (IPG) 0.20 15000 24.60 24.70
Watts Water Technologies (WTS) 0.20 6000 62.33 62.00
AT&T; (T) 0.19 8530 41.50 38.15
International Speedway Corporation (ISCA) 0.19 9800 -2.00% 36.94 37.00
Kraft Heinz 0.19 3907 90.86 0.00
Kaman Corporation (KAMN) 0.18 7200 -10.00% 48.19 49.43
Customers Ban 0.17 10250 31.51 0.00
Cable One 0.17 518 623.55 0.00
Pepsi (PEP) 0.16 2765 +28.00% 111.75 117.12
McGrath Rent (MGRC) 0.16 8700 33.56 33.99
Graham Hldgs 0.16 500 600.00 0.00
American Express Company (AXP) 0.15 3450 +2.00% 79.13 82.96
iShares S&P; 500 Index (IVV) 0.15 1200 237.50 246.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 2700 102.59 107.92
PNC Financial Services (PNC) 0.14 2145 120.28 120.38
Brown-Forman Corporation (BF.B) 0.14 5850 46.15 0.00
Sanofi-Aventis SA (SNY) 0.14 5895 45.29 49.59
Lindsay Corporation (LNN) 0.14 3000 88.00 86.33
Express Scripts Holding 0.14 3910 65.98 0.00
Hill-Rom Holdings (HRC) 0.13 3500 NEW 70.57 80.15
Discovery Communications (DISCK) 0.11 7400 NEW 28.24 25.44
Dorman Products (DORM) 0.11 2500 NEW 82.00 82.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 2430 -5.00% 86.42 88.12
Allergan 0.11 855 NEW 238.60 0.00
Donegal (DGICA) 0.09 10000 17.60 15.84
Ascena Retail (ASNA) 0.08 35500 4.25 1.95
CECO Environmental (CECE) 0.08 15000 -11.00% 10.53 9.32