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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.19 70876 183.32
Apple (AAPL) 4.91 6686 1541.13
Mohawk Industries (MHK) 4.16 35323 247.52
TJX Companies (TJX) 4.05 115515 -2% 73.73
Microsoft Corporation (MSFT) 3.85 108585 +3% 74.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.79 94865 84.01
Comcast Corporation (CMCSA) 2.66 145453 38.48
Progressive Corporation (PGR) 2.63 114080 48.42
Wells Fargo & Company (WFC) 2.59 98583 +2% 55.15
Diageo (DEO) 2.57 40851 132.14
Johnson & Johnson (JNJ) 2.43 39236 130.01
Berkshire Hathaway (BRK.A) 2.22 17 274764.71
Alphabet Inc Class C cs 2.19 4803 +3% 959.19
Tiffany & Co. (TIF) 1.86 42625 91.78
3M Company (MMM) 1.79 17902 -2% 209.92
Wal-Mart Stores (WMT) 1.62 43506 +3% 78.15
Coca-Cola Company (KO) 1.60 74723 +5% 45.01
Anheuser-Busch InBev NV (BUD) 1.50 26419 +6% 119.31
Pimco Total Return Etf totl 1.41 27825 -6% 106.77
Home Depot (HD) 1.38 17725 +2% 163.55
Dentsply Sirona 1.30 45759 +13% 59.81
Walgreen Boots Alliance 1.28 34945 +3% 77.21
Philip Morris International (PM) 1.24 23518 +3% 111.02
Boeing Co. 1.24 10243 +3% 254.22
Walt Disney Company (DIS) 1.22 26055 +2% 98.56
Dr Pepper Snapple (DPS) 1.18 27910 88.46
Liberty Broadband Cl C 1.15 25423 +3% 95.31
Costco Wholesale Corporation (COST) 1.14 14573 +3% 164.28
Martin Marietta Materials (MLM) 1.10 11185 +9% 206.26
Cintas Corporation (CTAS) 1.07 15525 144.28
Travelers Companies (TRV) 1.03 17670 -6% 122.52
Union Pacific Corporation (UNP) 1.01 18365 115.98
UnitedHealth (UNH) 0.93 9945 -6% 195.88
Unilever (UL) 0.90 32700 57.95
MasterCard Incorporated (MA) 0.87 12875 141.20
Whirlpool Corporation (WHR) 0.86 9805 +2% 184.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.86 22579 80.12
Thor Industries (THO) 0.81 13495 +3% 125.90
Exxon Mobil Corporation (XOM) 0.76 19459 81.97
Alphabet Inc Class A cs 0.76 1645 973.86
Liberty Media Corp Delaware Com C Siriusxm 0.76 38215 41.87
American International (AIG) 0.73 25000 +8% 61.40
Alerian Mlp Etf(amlp) 0.73 136750 +13% 11.22
Procter & Gamble Company (PG) 0.69 15903 +16% 90.99
Vanguard Short-Term Bond ETF (BSV) 0.69 18233 -6% 79.80
O'reilly Automotive Inc 0.66 6390 NEW 215.34
Liberty Global Inc C 0.65 41500 +8% 32.70
Schwab U S Broad Market ETF (SCHB) 0.63 21720 +97% 60.91
Phillips 66 0.59 13595 +12% 91.58
Compagnie Fin Richemontag S adr 0.58 134350 9.12
Time Warner (TWX) 0.53 10763 -4% 102.48
Mondelez Int 0.53 27550 +26% 40.65
McDonald's Corporation (MCD) 0.51 6865 156.74
Vanguard Emerging Markets ETF (VWO) 0.45 21724 +6% 43.59
J&J; Snack Foods (JJSF) 0.43 6950 131.37
Teledyne Technologies Incorporated (TDY) 0.43 5650 159.12
Goldman Sachs (GS) 0.42 3680 -8% 237.23
Altria (MO) 0.42 13965 +22% 63.44
JPMorgan Chase & Co. (JPM) 0.40 8739 +19% 95.55
DISH Network (DISH) 0.38 14680 -5% 54.22
Altaba 0.38 11950 +6% 66.28
Devon Energy Corporation (DVN) 0.37 21435 -8% 36.72
Harley-Davidson (HOG) 0.37 16101 -7% 48.20
Schwab Strategic Tr us lrg cap etf 0.37 12825 -10% 60.04
Weyerhaeuser Company (WY) 0.36 21945 +3% 34.04
Vanguard Star Fd Intl Stk Idxf 0.36 13955 +27% 54.75
AT&T; (T) 0.35 18732 +41% 39.18
Genuine Parts Company (GPC) 0.35 7695 +16% 95.65
Pool Corporation (POOL) 0.35 6800 108.24
Leucadia National (LUK) 0.32 26665 +10% 25.24
International Business Machines (IBM) 0.28 4075 -6% 145.03
Madison Square Garden Cl A 0.28 2729 214.00
Liberty Media Corp Series C Li 0.28 15673 -3% 38.09
FedEx Corporation (FDX) 0.27 2550 225.49
DaVita (DVA) 0.27 9600 +2% 59.38
Citi (C) 0.27 7860 72.77
Schwab Strategic Tr us dividend eq 0.27 11990 NEW 46.79
Axalta Coating Sys 0.27 19475 -6% 28.91
U.S. Ban (USB) 0.26 10100 -3% 53.56
USG Corporation (USG) 0.26 16500 -6% 32.67
General Electric Company (GE) 0.25 21700 +20% 24.19
Sanofi-Aventis SA (SNY) 0.25 10723 +81% 49.80
Bank of America Corporation (BAC) 0.23 18800 -11% 25.32
Msg Network Inc cl a 0.23 23125 21.19
Cimarex Energy Co 0.22 4000 +14% 113.75
Colgate-Palmolive Company (CL) 0.21 6000 72.83
Post Holdings Inc Common 0.21 5000 88.20
Kraft Heinz 0.21 5727 +65% 77.53
Interpublic Group of Companies (IPG) 0.20 20300 +35% 20.79
Discovery Communications (DISCK) 0.20 21150 +112% 20.24
Watts Water Technologies (WTS) 0.20 6000 69.17
Schwab International Equity ETF (SCHF) 0.20 12470 +51% 33.44
Kaman Corporation (KAMN) 0.19 7200 55.83
Pfizer (PFE) 0.18 10500 -41% 35.71
McGrath Rent (MGRC) 0.18 8700 43.79
Kroger (KR) 0.17 17425 +4% 20.09
Cable One 0.17 500 722.00
Customers Ban 0.16 10250 32.59
American Express Company (AXP) 0.15 3450 90.43
Brown-Forman Corporation (BF.B) 0.15 5650 54.34
Helmerich & Payne (HP) 0.15 5900 52.03
Pepsi (PEP) 0.15 2765 111.39
International Speedway Corporation (ISCA) 0.15 8900 35.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 2700 114.81
Ishares Tr core msci pac 0.15 5430 NEW 56.54
PNC Financial Services (PNC) 0.14 2145 134.73
Graham Hldgs 0.14 500 586.00
Zimmer Holdings (ZMH) 0.13 2245 +33% 117.15
Lindsay Corporation (LNN) 0.13 3000 92.00
Curtiss-Wright (CW) 0.12 2442 NEW 104.42
Hill-Rom Holdings (HRC) 0.12 3500 74.00
Allergan 0.12 1205 +40% 204.98
Schlumberger (SLB) 0.11 3265 NEW 69.83
Hyster Yale Materials Handling 0.11 3000 76.33
Verizon Communications (VZ) 0.10 4340 NEW 49.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 2290 -11% 88.21
Kemper Corp Del 0.10 4100 NEW 52.93
Synchrony Financial 0.10 6450 NEW 31.01
Donegal (DGICA) 0.08 10000 16.10
CECO Environmental (CECE) 0.06 15000 8.47
Ascena Retail (ASNA) 0.03 30000 2.43

Past 13F-HR SEC Filings by Weik Investment Services

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