Weik Capital Management as of June 30, 2018
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $12M | 65k | 186.65 | |
| Microsoft Corporation (MSFT) | 5.0 | $10M | 103k | 98.61 | |
| TJX Companies (TJX) | 4.8 | $9.8M | 103k | 95.18 | |
| Mohawk Industries (MHK) | 3.7 | $7.6M | 35k | 214.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $6.9M | 89k | 77.43 | |
| Progressive Corporation (PGR) | 3.3 | $6.7M | 113k | 59.15 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.1M | 110k | 55.43 | |
| Diageo (DEO) | 2.8 | $5.7M | 40k | 144.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $5.7M | 5.1k | 1115.63 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.6M | 46k | 121.35 | |
| Tiffany & Co. | 2.4 | $4.9M | 37k | 131.60 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $4.8M | 17.00 | 282058.82 | |
| Comcast Corporation (CMCSA) | 2.3 | $4.6M | 142k | 32.81 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | 45k | 85.64 | |
| 3M Company (MMM) | 1.6 | $3.3M | 17k | 196.74 | |
| Dr Pepper Snapple | 1.6 | $3.2M | 26k | 122.01 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 72k | 43.86 | |
| Home Depot (HD) | 1.5 | $3.1M | 16k | 195.07 | |
| Boeing | 1.5 | $3.0M | 8.9k | 335.49 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 14k | 208.98 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 27k | 104.80 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.8M | 28k | 103.03 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.7M | 12k | 223.33 | |
| Cintas Corporation (CTAS) | 1.3 | $2.6M | 14k | 185.09 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 18k | 141.69 | |
| MasterCard Incorporated (MA) | 1.2 | $2.5M | 13k | 196.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $2.4M | 24k | 100.74 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 8.9k | 245.38 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.1M | 28k | 75.73 | |
| Unilever (UL) | 1.0 | $2.0M | 36k | 55.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.0M | 43k | 45.36 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 16k | 122.34 | |
| Walgreen Boots Alliance | 0.9 | $1.9M | 32k | 60.02 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.9M | 42k | 43.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.5k | 1129.45 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 21k | 80.76 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.7M | 6.1k | 273.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 19k | 82.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 15k | 104.18 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 37k | 40.99 | |
| Apple (AAPL) | 0.7 | $1.5M | 8.1k | 185.06 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 13k | 112.34 | |
| Thor Industries (THO) | 0.7 | $1.4M | 14k | 97.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 17k | 78.23 | |
| Alerian Mlp Etf | 0.6 | $1.3M | 126k | 10.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.2M | 18k | 65.97 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $1.1M | 3.7k | 310.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.1M | 5.5k | 199.08 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $1000k | 119k | 8.42 | |
| Altaba | 0.5 | $1.0M | 14k | 73.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $974k | 23k | 42.22 | |
| Pool Corporation (POOL) | 0.5 | $947k | 6.3k | 151.52 | |
| J&J Snack Foods (JJSF) | 0.5 | $961k | 6.3k | 152.54 | |
| McDonald's Corporation (MCD) | 0.5 | $932k | 5.9k | 156.77 | |
| BlackRock | 0.4 | $893k | 1.8k | 498.88 | |
| Procter & Gamble Company (PG) | 0.4 | $901k | 12k | 78.08 | |
| FedEx Corporation (FDX) | 0.4 | $833k | 3.7k | 226.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $824k | 15k | 54.10 | |
| Weyerhaeuser Company (WY) | 0.4 | $798k | 22k | 36.45 | |
| Liberty Global Inc C | 0.4 | $797k | 30k | 26.60 | |
| At&t (T) | 0.4 | $772k | 24k | 32.11 | |
| Genuine Parts Company (GPC) | 0.4 | $775k | 8.4k | 91.77 | |
| Goldman Sachs (GS) | 0.4 | $734k | 3.3k | 220.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $738k | 5.0k | 146.28 | |
| Discovery Communications | 0.3 | $719k | 28k | 25.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $691k | 1.4k | 478.20 | |
| USG Corporation | 0.3 | $696k | 16k | 43.10 | |
| Bank of America Corporation (BAC) | 0.3 | $636k | 23k | 28.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $640k | 15k | 43.99 | |
| Pepsi (PEP) | 0.3 | $600k | 5.5k | 108.79 | |
| Facebook Inc cl a (META) | 0.3 | $615k | 3.2k | 194.31 | |
| CBS Corporation | 0.3 | $578k | 10k | 56.25 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $577k | 18k | 33.07 | |
| Interpublic Group of Companies (IPG) | 0.3 | $559k | 24k | 23.44 | |
| McGrath Rent (MGRC) | 0.3 | $550k | 8.7k | 63.22 | |
| Netflix (NFLX) | 0.3 | $528k | 1.4k | 391.11 | |
| Liberty Media Corp Series C Li | 0.3 | $533k | 14k | 37.15 | |
| International Business Machines (IBM) | 0.2 | $507k | 3.6k | 139.67 | |
| U.S. Bancorp (USB) | 0.2 | $490k | 9.8k | 50.00 | |
| Kroger (KR) | 0.2 | $486k | 17k | 28.42 | |
| Citi | 0.2 | $482k | 7.2k | 66.85 | |
| Kaman Corporation | 0.2 | $488k | 7.0k | 69.71 | |
| Msg Network Inc cl a | 0.2 | $481k | 20k | 23.96 | |
| DaVita (DVA) | 0.2 | $458k | 6.6k | 69.39 | |
| Watts Water Technologies (WTS) | 0.2 | $470k | 6.0k | 78.33 | |
| Post Holdings Inc Common (POST) | 0.2 | $430k | 5.0k | 86.00 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $418k | 7.3k | 57.54 | |
| Pfizer (PFE) | 0.2 | $381k | 11k | 36.29 | |
| Helmerich & Payne (HP) | 0.2 | $386k | 6.1k | 63.80 | |
| Altria (MO) | 0.2 | $383k | 6.8k | 56.74 | |
| Cimarex Energy | 0.2 | $382k | 3.8k | 101.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $380k | 4.6k | 83.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 5.5k | 64.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $370k | 5.7k | 65.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $369k | 7.3k | 50.55 | |
| Cable One (CABO) | 0.2 | $367k | 500.00 | 734.00 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $346k | 7.1k | 48.99 | |
| International Speedway Corporation | 0.2 | $353k | 7.9k | 44.68 | |
| Metropcs Communications (TMUS) | 0.2 | $349k | 5.8k | 59.71 | |
| American Express Company (AXP) | 0.2 | $331k | 3.4k | 98.07 | |
| Curtiss-Wright (CW) | 0.1 | $315k | 2.7k | 118.87 | |
| Hill-Rom Holdings | 0.1 | $306k | 3.5k | 87.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $312k | 2.7k | 115.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $296k | 11k | 25.93 | |
| Kemper Corp Del (KMPR) | 0.1 | $308k | 4.1k | 75.58 | |
| PNC Financial Services (PNC) | 0.1 | $283k | 2.1k | 135.08 | |
| General Electric Company | 0.1 | $283k | 21k | 13.62 | |
| Advance Auto Parts (AAP) | 0.1 | $288k | 2.1k | 135.53 | |
| Lindsay Corporation (LNN) | 0.1 | $291k | 3.0k | 97.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $277k | 5.1k | 54.85 | |
| Customers Ban (CUBI) | 0.1 | $290k | 10k | 28.29 | |
| Graham Hldgs (GHC) | 0.1 | $293k | 500.00 | 586.00 | |
| Schlumberger (SLB) | 0.1 | $268k | 4.0k | 67.00 | |
| American International (AIG) | 0.1 | $268k | 5.1k | 52.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $270k | 4.3k | 62.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $250k | 1.4k | 179.21 | |
| Accenture | 0.1 | $254k | 1.6k | 163.87 | |
| Amazon (AMZN) | 0.1 | $254k | 150.00 | 1693.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $240k | 31k | 7.81 | |
| Kraft Heinz (KHC) | 0.1 | $249k | 4.0k | 62.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $246k | 9.5k | 25.89 | |
| Lamb Weston Hldgs (LW) | 0.1 | $240k | 3.5k | 68.57 | |
| V.F. Corporation (VFC) | 0.1 | $220k | 2.7k | 81.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $218k | 2.0k | 111.22 | |
| Donegal (DGICA) | 0.1 | $136k | 10k | 13.60 |
