Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.14 73915 144.48 0.00
TJX Companies (TJX) 6.09 141517 74.78 67.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.33 95215 79.02 74.64
Mohawk Industries (MHK) 4.22 36590 200.33 179.34
Microsoft Corporation (MSFT) 3.62 109295 57.60 42.00
Comcast Corporation (CMCSA) 2.86 74867 66.34 58.60
Johnson & Johnson (JNJ) 2.76 40672 118.14 98.55
Diageo (DEO) 2.76 41330 116.04 110.91
Berkshire Hathaway (BRK.A) 2.74 22 216227.27 0.00
Wells Fargo & Company (WFC) 2.50 98012 +2.00% 44.28 53.90
Progressive Corporation (PGR) 2.11 116555 31.50 26.15
Alphabet Inc Class C cs 2.11 4726 777.19 0.00
Pimco Total Return Etf totl 2.10 33822 +20.00% 107.95 0.00
Coca-Cola Company (KO) 1.93 79255 42.32 40.22
Wal-Mart Stores (WMT) 1.92 46285 72.12 81.06
3M Company (MMM) 1.90 18777 176.23 162.72
Tiffany & Co. (TIF) 1.88 45080 72.63 83.92
Anheuser-Busch InBev NV (BUD) 1.67 22090 131.42 120.72
Walgreen Boots Alliance 1.55 33410 80.63 0.00
Dr Pepper Snapple (DPS) 1.51 28800 91.32 77.36
Travelers Companies (TRV) 1.47 22260 -4.00% 114.56 105.54
Philip Morris International (PM) 1.37 24479 97.23 77.69
Home Depot (HD) 1.35 18290 128.70 113.11
Dentsply Sirona 1.30 38131 59.43 0.00
Costco Wholesale Corporation (COST) 1.24 14148 -3.00% 152.53 148.30
Walt Disney Company (DIS) 1.23 22975 +11.00% 92.84 103.60
Martin Marietta Materials (MLM) 1.13 11000 179.09 137.91
Union Pacific Corporation (UNP) 1.07 19090 97.54 114.86
Cintas Corporation (CTAS) 1.04 16075 112.60 82.26
Advance Auto Parts (AAP) 1.01 11751 149.09 147.03
Liberty Broadband Cl C 1.01 24673 71.50 0.00
Exxon Mobil Corporation (XOM) 1.00 19835 87.27 84.57
UnitedHealth (UNH) 0.90 11155 140.03 113.33
Whirlpool Corporation (WHR) 0.88 9430 162.14 197.86
Vanguard Short-Term Bond ETF (BSV) 0.86 18416 +106.00% 80.85 80.04
Procter & Gamble Company (PG) 0.84 16230 89.77 81.31
Alphabet Inc Class A cs 0.79 1700 804.12 0.00
Boeing 0.78 10310 131.72 0.00
MasterCard Incorporated (MA) 0.77 13100 101.76 87.52
American International (AIG) 0.76 22275 59.35 54.59
Unilever (UL) 0.75 27525 47.41 42.20
Harley-Davidson (HOG) 0.73 24140 -2.00% 52.61 62.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.71 15315 +11.00% 80.57 79.79
Thor Industries (THO) 0.70 14360 84.68 60.64
Devon Energy Corporation (DVN) 0.68 26735 44.10 57.71
Liberty Media Corp Delaware Com C Siriusxm 0.66 34525 33.40 0.00
Mondelez Int 0.56 22100 43.89 0.00
Time Warner (TWX) 0.53 11638 79.65 83.25
DISH Network (DISH) 0.52 16555 54.79 73.44
Compagnie Fin Richemontag S 0.52 148850 -6.00% 6.05 0.00
McDonald's Corporation (MCD) 0.50 7465 115.34 96.21
J&J; Snack Foods (JJSF) 0.49 7150 119.16 97.41
Alerian Mlp Etf 0.47 64475 12.69 0.00
Apple (AAPL) 0.46 7046 +5.00% 113.11 123.28
Liberty Global Inc C 0.45 23850 NEW 33.04 0.00
Altria (MO) 0.44 12200 63.20 52.47
Valeant Pharmaceuticals Int (VRX) 0.44 30955 -19.00% 24.55 205.82
Goldman Sachs (GS) 0.43 4605 161.35 184.67
Phillips 66 0.41 8785 +21.00% 80.59 0.00
International Business Machines (IBM) 0.40 4389 158.81 158.25
Weyerhaeuser Company (WY) 0.40 21860 31.93 33.37
Pfizer (PFE) 0.39 20175 33.85 33.78
Genuine Parts Company (GPC) 0.38 6620 100.45 92.26
Pool Corporation (POOL) 0.38 7000 94.57 67.65
DaVita (DVA) 0.36 9400 -2.00% 66.06 78.60
Vanguard Emerging Markets ETF (VWO) 0.36 18416 +9.00% 34.26 39.44
Teledyne Technologies Incorporated (TDY) 0.35 5650 107.96 99.65
Axalta Coating Sys 0.32 19725 NEW 28.29 0.00
General Electric Company (GE) 0.31 18275 +4.00% 29.60 25.35
Vanguard Star Fd Intl Stk Idxf 0.30 10880 +9.00% 47.24 0.00
Leucadia National (LUK) 0.29 26515 19.05 23.15
FedEx Corporation (FDX) 0.28 2800 +7.00% 174.64 170.82
Colgate-Palmolive Company (CL) 0.28 6500 74.15 68.17
Yahoo! (YHOO) 0.28 11250 -4.00% 43.11 42.61
Cimarex Energy 0.28 3600 134.44 0.00
CLARCOR (CLC) 0.28 7500 64.93 63.66
U.S. Ban (USB) 0.27 10800 42.87 43.76
Liberty Media Corp Series C Li 0.27 16423 NEW 28.13 0.00
JPMorgan Chase & Co. (JPM) 0.26 6904 66.63 60.16
USG Corporation (USG) 0.26 17600 25.85 27.52
Msg Network Inc cl a 0.25 23475 +3.00% 18.62 0.00
Helmerich & Payne (HP) 0.24 6200 67.26 63.63
Citi (C) 0.22 7960 47.24 51.81
Watts Water Technologies (WTS) 0.22 6000 64.83 52.83
Post Holdings Inc Common 0.22 5000 77.20 0.00
Madison Square Garden Cl A 0.21 2109 169.27 0.00
Bank of America Corporation (BAC) 0.20 22000 15.64 15.95
AT&T; (T) 0.20 8530 40.56 32.70
Kaman Corporation (KAMN) 0.20 8000 43.88 40.43
Schwab Strategic Tr us lrg cap etf 0.20 16774 +86.00% 20.57 0.00
Kraft Heinz 0.20 3907 89.58 0.00
Interpublic Group of Companies (IPG) 0.19 15000 22.33 21.34
International Speedway Corporation (ISCA) 0.19 10050 33.43 30.38
Cable One 0.17 518 584.94 0.00
Brown-Forman Corporation (BF.B) 0.16 5850 +100.00% 47.52 0.00
McGrath Rent (MGRC) 0.16 8700 31.72 31.02
Express Scripts Holding 0.16 4000 +11.00% 70.50 0.00
Allergan 0.16 1175 +6.00% 230.64 0.00
iShares S&P; 500 Index (IVV) 0.15 1220 -6.00% 217.21 205.96
World Fuel Services Corporation (INT) 0.15 5750 -4.00% 46.26 53.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 2700 99.63 96.93
American Express Company (AXP) 0.14 3675 +5.00% 63.95 79.39
Customers Ban 0.14 9650 25.18 0.00
Graham Hldgs 0.14 518 480.69 0.00
PNC Financial Services (PNC) 0.13 2470 NEW 90.28 93.21
Lindsay Corporation (LNN) 0.13 3000 74.00 78.11
Sanofi-Aventis SA (SNY) 0.12 5495 +3.00% 38.22 47.19
Hill-Rom Holdings (HRC) 0.12 3500 NEW 62.00 47.72
Vanguard Total Bond Market ETF (BND) 0.12 2450 NEW 84.08 82.52
Ascena Retail (ASNA) 0.12 36000 5.58 13.55
CECO Environmental (CECE) 0.12 18000 -16.00% 11.28 11.92
Donegal (DGICA) 0.09 10000 16.10 14.81