Weik Capital Management as of Sept. 30, 2018
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $13M | 63k | 214.11 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 99k | 114.37 | |
| TJX Companies (TJX) | 5.2 | $11M | 98k | 112.02 | |
| Progressive Corporation (PGR) | 3.8 | $7.9M | 112k | 71.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $7.0M | 85k | 83.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.3M | 46k | 138.16 | |
| Mohawk Industries (MHK) | 2.9 | $6.1M | 35k | 175.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $5.9M | 5.0k | 1193.44 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $5.4M | 17.00 | 320000.00 | |
| Diageo (DEO) | 2.6 | $5.4M | 38k | 141.67 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.1M | 107k | 47.78 | |
| Comcast Corporation (CMCSA) | 2.4 | $4.9M | 139k | 35.41 | |
| Tiffany & Co. | 2.2 | $4.5M | 35k | 128.97 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.1M | 44k | 93.91 | |
| 3M Company (MMM) | 1.7 | $3.5M | 17k | 210.72 | |
| Boeing | 1.6 | $3.4M | 9.2k | 371.94 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 70k | 46.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.2M | 14k | 234.91 | |
| Home Depot (HD) | 1.5 | $3.1M | 15k | 207.17 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 27k | 116.93 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.8M | 17k | 162.83 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.7M | 27k | 102.36 | |
| MasterCard Incorporated (MA) | 1.3 | $2.7M | 12k | 222.60 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.7M | 15k | 181.98 | |
| Cintas Corporation (CTAS) | 1.2 | $2.5M | 13k | 197.82 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 8.6k | 266.01 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 32k | 72.91 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.3M | 27k | 84.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $2.3M | 52k | 43.45 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 13k | 164.42 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 5.8k | 347.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.9M | 22k | 87.57 | |
| Unilever (UL) | 0.9 | $1.9M | 34k | 54.98 | |
| Apple (AAPL) | 0.9 | $1.9M | 8.3k | 225.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.5k | 1207.26 | |
| Travelers Companies (TRV) | 0.9 | $1.8M | 14k | 129.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 15k | 112.82 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 21k | 81.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 19k | 85.04 | |
| Mondelez Int (MDLZ) | 0.8 | $1.6M | 37k | 42.97 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 13k | 112.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.3M | 5.4k | 246.73 | |
| Alerian Mlp Etf | 0.6 | $1.3M | 124k | 10.68 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.3M | 33k | 37.73 | |
| Thor Industries (THO) | 0.6 | $1.2M | 15k | 83.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.2M | 15k | 78.05 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $1.1M | 3.6k | 315.26 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.5k | 240.71 | |
| BlackRock (BLK) | 0.5 | $1.0M | 2.2k | 471.20 | |
| Pool Corporation (POOL) | 0.5 | $1.0M | 6.3k | 166.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.0M | 15k | 70.36 | |
| Altaba | 0.5 | $981k | 14k | 68.12 | |
| Procter & Gamble Company (PG) | 0.5 | $960k | 12k | 83.19 | |
| J&J Snack Foods (JJSF) | 0.5 | $951k | 6.3k | 150.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $909k | 22k | 40.98 | |
| McDonald's Corporation (MCD) | 0.4 | $894k | 5.3k | 167.26 | |
| Intuitive Surgical (ISRG) | 0.4 | $829k | 1.4k | 573.70 | |
| Genuine Parts Company (GPC) | 0.4 | $817k | 8.2k | 99.39 | |
| Discovery Communications | 0.4 | $815k | 28k | 29.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $818k | 15k | 53.98 | |
| CBS Corporation | 0.4 | $747k | 13k | 57.46 | |
| Liberty Global Inc C | 0.3 | $730k | 26k | 28.17 | |
| USG Corporation | 0.3 | $699k | 16k | 43.28 | |
| Metropcs Communications (TMUS) | 0.3 | $718k | 10k | 70.15 | |
| At&t (T) | 0.3 | $696k | 21k | 33.57 | |
| Weyerhaeuser Company (WY) | 0.3 | $692k | 21k | 32.27 | |
| Bank of America Corporation (BAC) | 0.3 | $638k | 22k | 29.46 | |
| Goldman Sachs (GS) | 0.3 | $612k | 2.7k | 224.18 | |
| Pepsi (PEP) | 0.3 | $605k | 5.4k | 111.73 | |
| Devon Energy Corporation (DVN) | 0.3 | $581k | 15k | 39.93 | |
| International Business Machines (IBM) | 0.3 | $544k | 3.6k | 151.32 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $545k | 16k | 33.54 | |
| U.S. Bancorp (USB) | 0.2 | $518k | 9.8k | 52.86 | |
| Citi | 0.2 | $513k | 7.2k | 71.65 | |
| Msg Network Inc cl a | 0.2 | $518k | 20k | 25.80 | |
| Interpublic Group of Companies (IPG) | 0.2 | $496k | 22k | 22.86 | |
| Netflix (NFLX) | 0.2 | $505k | 1.4k | 374.07 | |
| Watts Water Technologies (WTS) | 0.2 | $498k | 6.0k | 83.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $490k | 5.0k | 98.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $477k | 4.0k | 118.80 | |
| Kroger (KR) | 0.2 | $480k | 17k | 29.14 | |
| Pfizer (PFE) | 0.2 | $463k | 11k | 44.10 | |
| DaVita (DVA) | 0.2 | $451k | 6.3k | 71.59 | |
| McGrath Rent (MGRC) | 0.2 | $463k | 8.5k | 54.47 | |
| Kaman Corporation (KAMN) | 0.2 | $467k | 7.0k | 66.71 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $465k | 8.6k | 53.91 | |
| Allergan | 0.2 | $430k | 2.3k | 190.27 | |
| Cable One (CABO) | 0.2 | $442k | 500.00 | 884.00 | |
| Helmerich & Payne (HP) | 0.2 | $426k | 6.2k | 68.71 | |
| Kraft Heinz (KHC) | 0.2 | $417k | 7.6k | 55.14 | |
| Amazon.com | 0.2 | $401k | 200.00 | 2005.00 | |
| Cimarex Energy | 0.2 | $372k | 4.0k | 93.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $368k | 4.4k | 83.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $385k | 5.5k | 69.62 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $371k | 6.3k | 58.84 | |
| Liberty Media Corp Series C Li | 0.2 | $377k | 10k | 37.19 | |
| American Express Company (AXP) | 0.2 | $359k | 3.4k | 106.37 | |
| Curtiss-Wright (CW) | 0.2 | $364k | 2.7k | 137.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $351k | 5.3k | 66.86 | |
| Advance Auto Parts (AAP) | 0.2 | $358k | 2.1k | 168.47 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $325k | 6.4k | 50.49 | |
| Hill-Rom Holdings | 0.2 | $330k | 3.5k | 94.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $334k | 5.0k | 66.34 | |
| Kemper Corp Del (KMPR) | 0.2 | $328k | 4.1k | 80.49 | |
| Schlumberger (SLB) | 0.1 | $323k | 5.3k | 60.94 | |
| International Speedway Corporation | 0.1 | $307k | 7.0k | 43.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $303k | 2.7k | 112.22 | |
| PNC Financial Services (PNC) | 0.1 | $283k | 2.1k | 136.06 | |
| General Electric Company | 0.1 | $282k | 25k | 11.28 | |
| Lindsay Corporation (LNN) | 0.1 | $301k | 3.0k | 100.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $293k | 11k | 25.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $288k | 5.7k | 50.31 | |
| Graham Hldgs (GHC) | 0.1 | $290k | 500.00 | 580.00 | |
| Intel Corporation (INTC) | 0.1 | $270k | 5.7k | 47.37 | |
| Accenture | 0.1 | $264k | 1.6k | 170.32 | |
| V.F. Corporation (VFC) | 0.1 | $252k | 2.7k | 93.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 1.8k | 131.71 | |
| Customers Ban (CUBI) | 0.1 | $241k | 10k | 23.51 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $259k | 9.5k | 27.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $228k | 1.3k | 174.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $220k | 28k | 7.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $233k | 3.5k | 66.57 | |
| Dorman Products (DORM) | 0.1 | $208k | 2.7k | 77.04 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $199k | 25k | 8.12 | |
| Donegal (DGICA) | 0.1 | $142k | 10k | 14.20 |
