Weik Investment Services

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

WEIK INVESTMENT SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 6.54 141782 77.23 67.66
Berkshire Hathaway (BRK.B) 6.43 74355 144.79 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.41 95415 77.31 74.64
Mohawk Industries (MHK) 4.15 36605 189.76 179.34
Microsoft Corporation (MSFT) 3.38 110385 51.17 42.00
Comcast Corporation (CMCSA) 2.95 75692 65.19 58.60
Johnson & Johnson (JNJ) 2.95 40624 121.31 98.55
Berkshire Hathaway (BRK.A) 2.85 22 216954.55 0.00
Diageo (DEO) 2.80 41480 112.87 110.91
Wells Fargo & Company (WFC) 2.71 95779 +3.00% 47.33 53.90
Progressive Corporation (PGR) 2.35 117240 33.50 26.15
Coca-Cola Company (KO) 2.17 79937 45.34 40.22
Wal-Mart Stores (WMT) 2.01 46160 73.03 81.06
3M Company (MMM) 1.99 18992 -2.00% 175.13 162.72
Alphabet Inc Class C cs 1.95 4721 +4.00% 692.01 0.00
Pimco Total Return Etf totl 1.80 27996 107.37 0.00
Anheuser-Busch InBev NV (BUD) 1.72 21865 131.67 120.72
Travelers Companies (TRV) 1.66 23375 119.06 105.54
Dr Pepper Snapple (DPS) 1.66 28825 96.62 77.36
Walgreen Boots Alliance 1.66 33350 +3.00% 83.27 0.00
Tiffany & Co. (TIF) 1.63 44980 60.65 83.92
Philip Morris International (PM) 1.49 24479 -4.00% 101.72 77.69
Dentsply Sirona 1.41 37978 62.04 0.00
Home Depot (HD) 1.40 18290 127.67 113.11
Costco Wholesale Corporation (COST) 1.38 14698 157.03 148.30
Martin Marietta Materials (MLM) 1.27 11040 192.03 137.91
Walt Disney Company (DIS) 1.20 20580 +10.00% 97.81 103.60
Advance Auto Parts (AAP) 1.14 11825 161.61 147.03
Exxon Mobil Corporation (XOM) 1.11 19771 93.72 84.57
Union Pacific Corporation (UNP) 0.99 18990 87.26 114.86
UnitedHealth (UNH) 0.96 11370 -3.00% 141.16 113.33
Cintas Corporation (CTAS) 0.95 16175 98.11 82.26
Whirlpool Corporation (WHR) 0.93 9355 166.65 197.86
Liberty Broadband Cl C 0.88 24673 59.98 0.00
Procter & Gamble Company (PG) 0.82 16205 84.67 81.31
Boeing 0.81 10460 129.83 0.00
Unilever (UL) 0.79 27525 +34.00% 47.92 42.20
American International (AIG) 0.70 22275 NEW 52.88 54.59
Alphabet Inc Class A cs 0.70 1675 703.28 0.00
MasterCard Incorporated (MA) 0.69 13035 88.07 87.52
Harley-Davidson (HOG) 0.67 24640 45.29 62.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.66 13690 +38.00% 80.86 79.79
Liberty Media Corp Delaware Com C Siriusxm 0.64 34525 NEW 30.88 0.00
Mondelez Int 0.60 22100 45.52 0.00
Devon Energy Corporation (DVN) 0.58 26785 -2.00% 36.25 57.71
Thor Industries (THO) 0.56 14360 64.76 60.64
Compagnie Fin Richemontag S 0.55 159250 +3.00% 5.81 0.00
McDonald's Corporation (MCD) 0.53 7340 120.30 96.21
DISH Network (DISH) 0.52 16555 -3.00% 52.37 73.44
Time Warner (TWX) 0.51 11638 73.55 83.25
J&J; Snack Foods (JJSF) 0.51 7150 119.30 97.41
Altria (MO) 0.50 12250 68.98 52.47
Alerian Mlp Etf 0.49 63975 12.72 0.00
Valeant Pharmaceuticals Int (VRX) 0.46 38630 20.14 205.82
DaVita (DVA) 0.44 9625 77.30 78.60
Vanguard Short-Term Bond ETF (BSV) 0.43 8909 +23.00% 81.04 80.04
Pfizer (PFE) 0.42 20175 -9.00% 35.19 33.78
Goldman Sachs (GS) 0.41 4605 148.53 184.67
Genuine Parts Company (GPC) 0.40 6620 101.21 92.26
International Business Machines (IBM) 0.39 4339 +7.00% 151.88 158.25
Weyerhaeuser Company (WY) 0.39 21860 29.78 33.37
Pool Corporation (POOL) 0.39 7000 94.00 67.65
Apple (AAPL) 0.38 6691 95.65 123.28
Vanguard Emerging Markets ETF (VWO) 0.35 16774 +13.00% 35.23 39.44
Phillips 66 0.34 7225 NEW 79.31 0.00
General Electric Company (GE) 0.33 17500 31.49 25.35
Teledyne Technologies Incorporated (TDY) 0.33 5650 99.12 99.65
USG Corporation (USG) 0.29 17800 26.97 27.52
Leucadia National (LUK) 0.28 26765 -4.00% 17.34 23.15
Colgate-Palmolive Company (CL) 0.28 6500 73.23 68.17
CLARCOR (CLC) 0.27 7500 60.80 63.66
Schwab Strategic Tr us lrg cap etf 0.27 8975 -19.00% 49.81 0.00
Vanguard Star Fd Intl Stk Idxf 0.27 9980 +2.00% 44.49 0.00
JPMorgan Chase & Co. (JPM) 0.26 7044 62.18 60.16
U.S. Ban (USB) 0.26 10800 40.37 43.76
Yahoo! (YHOO) 0.26 11750 37.53 42.61
Cimarex Energy 0.26 3600 119.44 0.00
Helmerich & Payne (HP) 0.25 6200 67.10 63.63
Post Holdings Inc Common 0.25 5000 82.60 0.00
FedEx Corporation (FDX) 0.24 2600 +9.00% 151.92 170.82
AT&T; (T) 0.22 8530 43.26 32.70
Madison Square Garden Cl A 0.22 2109 172.59 0.00
Interpublic Group of Companies (IPG) 0.21 15000 23.07 21.34
Watts Water Technologies (WTS) 0.21 6000 58.33 52.83
Kraft Heinz 0.21 3907 88.56 0.00
Msg Network Inc cl a 0.21 22712 15.32 0.00
Citi (C) 0.20 7960 42.34 51.81
International Speedway Corporation (ISCA) 0.20 10050 33.43 30.38
Kaman Corporation (KAMN) 0.20 8000 42.50 40.43
Bank of America Corporation (BAC) 0.17 22000 -3.00% 13.27 15.95
Brown-Forman Corporation (BF.B) 0.17 2925 99.83 0.00
World Fuel Services Corporation (INT) 0.17 6000 47.50 53.16
iShares S&P; 500 Index (IVV) 0.16 1300 210.77 205.96
McGrath Rent (MGRC) 0.16 8700 30.57 31.02
Express Scripts Holding 0.16 3600 75.83 0.00
Cable One 0.16 518 511.58 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 2700 92.96 96.93
Ascena Retail (ASNA) 0.15 35500 6.99 13.55
Customers Ban 0.15 9650 +2.00% 25.18 0.00
Graham Hldgs 0.15 518 490.35 0.00
Allergan 0.15 1100 NEW 230.91 0.00
American Express Company (AXP) 0.13 3475 60.72 79.39
Sanofi-Aventis SA (SNY) 0.13 5295 NEW 41.93 47.19
Lindsay Corporation (LNN) 0.12 3000 68.00 78.11
CECO Environmental (CECE) 0.11 21686 8.76 11.92
Donegal (DGICA) 0.10 10000 16.50 14.81