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 +2% 71656 169.36
TJX Companies (TJX) 4.51 -5% 118665 72.17
Mohawk Industries (MHK) 4.50 -2% 35363 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 -10% 17 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 -4% 70741 44.85
Wal-Mart Stores (WMT) 1.67 -4% 41935 75.69
Pimco Total Return Etf totl 1.66 -2% 29779 106.05
Anheuser-Busch InBev NV (BUD) 1.44 24815 110.38
Walt Disney Company (DIS) 1.43 +2% 25495 106.26
Philip Morris International (PM) 1.41 -3% 22729 117.47
Home Depot (HD) 1.40 -2% 17375 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 +6% 22758 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 +6% 37815 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 -3% 1645 929.48
American International (AIG) 0.76 23100 62.51
Alerian Mlp Etf(amlp) 0.76 +5% 120800 11.96
Thor Industries (THO) 0.72 13030 104.53
Advance Auto Parts (AAP) 0.68 +5% 11141 116.60
Liberty Global Inc C 0.63 +17% 38200 31.18
Procter & Gamble Company (PG) 0.62 -7% 13605 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 +6% 12095 82.68
Apple (AAPL) 0.51 6786 143.97
DISH Network (DISH) 0.51 -2% 15530 62.78
Harley-Davidson (HOG) 0.50 -20% 17500 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 +5% 20399 40.84
Schwab Strategic Tr us lrg cap etf 0.44 -25% 14325 57.80
Pool Corporation (POOL) 0.42 6800 117.50
Devon Energy Corporation (DVN) 0.40 -9% 23485 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 +9% 7339 91.43
International Business Machines (IBM) 0.35 -10% 4360 153.90
Axalta Coating Sys 0.35 20875 32.05
Schwab U S Broad Market ETF (SCHB) 0.34 -8% 11025 58.50
Leucadia National (LUK) 0.33 24215 26.14
Pfizer (PFE) 0.32 -4% 18050 33.57
Genuine Parts Company (GPC) 0.32 6620 92.75
DaVita (DVA) 0.32 9400 64.79
Altaba 0.32 NEW 11250 54.49
Liberty Media Corp Series C Li 0.31 +6% 16223 36.61
Vanguard Star Fd Intl Stk Idxf 0.30 -5% 10955 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 -2% 2729 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 +55% 13230 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 NEW 16675 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 -3% 500 710.00
International Speedway Corporation (ISCA) 0.18 -9% 8900 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 -11% 3466 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 -3% 5650 48.67
Lindsay Corporation (LNN) 0.14 3000 89.33
Schwab International Equity ETF (SCHF) 0.14 NEW 8220 31.75
Discovery Communications (DISCK) 0.13 +34% 9950 25.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 +6% 2580 87.60
Zimmer Holdings (ZMH) 0.11 NEW 1680 128.57
Dorman Products (DORM) 0.11 2500 82.80
Hyster Yale Materials Handling 0.11 NEW 3000 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 -15% 30000 2.13

Past 13F-HR SEC Filings by Weik Investment Services

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