Weik Capital Management as of March 31, 2019
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $12M | 61k | 200.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 98k | 117.94 | |
| TJX Companies (TJX) | 4.2 | $8.7M | 164k | 53.21 | |
| Progressive Corporation (PGR) | 4.0 | $8.2M | 114k | 72.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $7.9M | 83k | 95.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.3M | 45k | 139.79 | |
| Diageo (DEO) | 3.0 | $6.2M | 38k | 163.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.1M | 5.2k | 1173.37 | |
| Comcast Corporation (CMCSA) | 2.6 | $5.4M | 136k | 39.98 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.4M | 112k | 48.32 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $5.1M | 17.00 | 301235.29 | |
| Mohawk Industries (MHK) | 2.3 | $4.7M | 37k | 126.14 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.4M | 45k | 97.53 | |
| Tiffany & Co. | 1.9 | $4.0M | 38k | 105.54 | |
| Boeing | 1.9 | $4.0M | 10k | 381.42 | |
| 3M Company (MMM) | 1.6 | $3.4M | 16k | 207.78 | |
| Martin Marietta Materials (MLM) | 1.6 | $3.3M | 17k | 201.17 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 70k | 46.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.2M | 13k | 242.14 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 28k | 111.05 | |
| MasterCard Incorporated (MA) | 1.5 | $3.0M | 13k | 235.45 | |
| Home Depot (HD) | 1.4 | $2.9M | 15k | 191.92 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 16k | 167.20 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.7M | 26k | 105.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.6M | 33k | 79.75 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $2.5M | 27k | 91.74 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 10k | 247.27 | |
| Cintas Corporation (CTAS) | 1.2 | $2.5M | 12k | 202.11 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.2M | 5.8k | 388.23 | |
| Unilever (UL) | 1.0 | $2.1M | 37k | 57.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.1M | 54k | 38.24 | |
| Walgreen Boots Alliance | 1.0 | $2.0M | 31k | 63.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 19k | 101.24 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 37k | 49.91 | |
| Travelers Companies (TRV) | 0.9 | $1.8M | 13k | 137.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 1.5k | 1176.79 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 9.9k | 166.70 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 18k | 88.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.79 | |
| Apple (AAPL) | 0.7 | $1.4M | 7.4k | 190.00 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 49k | 26.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.3M | 5.4k | 237.01 | |
| Alerian Mlp Etf | 0.6 | $1.2M | 125k | 10.03 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.3M | 25k | 49.61 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 13k | 95.15 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $1.2M | 4.1k | 293.14 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 11k | 104.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 16k | 68.03 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.3k | 189.90 | |
| Pool Corporation (POOL) | 0.5 | $1.0M | 6.3k | 164.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.0M | 12k | 84.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.0M | 20k | 51.91 | |
| J&J Snack Foods (JJSF) | 0.5 | $993k | 6.3k | 158.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $976k | 18k | 54.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $954k | 12k | 79.59 | |
| Altaba | 0.5 | $934k | 13k | 74.13 | |
| Genuine Parts Company (GPC) | 0.4 | $892k | 8.0k | 112.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $902k | 21k | 42.51 | |
| Thor Industries (THO) | 0.4 | $869k | 14k | 62.38 | |
| Pepsi (PEP) | 0.4 | $818k | 6.7k | 122.55 | |
| Intuitive Surgical (ISRG) | 0.4 | $767k | 1.3k | 570.26 | |
| FedEx Corporation (FDX) | 0.4 | $728k | 4.0k | 181.32 | |
| At&t (T) | 0.4 | $748k | 24k | 31.36 | |
| Metropcs Communications (TMUS) | 0.3 | $711k | 10k | 69.13 | |
| USG Corporation | 0.3 | $699k | 16k | 43.28 | |
| Discovery Communications | 0.3 | $702k | 28k | 25.42 | |
| Bank of America Corporation (BAC) | 0.3 | $577k | 21k | 27.60 | |
| Dowdupont | 0.3 | $568k | 11k | 53.33 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $550k | 18k | 31.30 | |
| Post Holdings Inc Common (POST) | 0.3 | $547k | 5.0k | 109.40 | |
| Goldman Sachs (GS) | 0.3 | $528k | 2.8k | 192.00 | |
| U.S. Bancorp (USB) | 0.2 | $496k | 10k | 48.16 | |
| McGrath Rent (MGRC) | 0.2 | $492k | 8.7k | 56.55 | |
| Watts Water Technologies (WTS) | 0.2 | $485k | 6.0k | 80.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $487k | 7.2k | 67.59 | |
| Cable One (CABO) | 0.2 | $491k | 500.00 | 982.00 | |
| Pfizer (PFE) | 0.2 | $446k | 11k | 42.48 | |
| Constellation Brands (STZ) | 0.2 | $443k | 2.5k | 175.31 | |
| Accenture | 0.2 | $434k | 2.5k | 176.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $439k | 5.1k | 86.93 | |
| BlackRock | 0.2 | $412k | 965.00 | 426.94 | |
| Kroger (KR) | 0.2 | $408k | 17k | 24.58 | |
| Kaman Corporation | 0.2 | $409k | 7.0k | 58.43 | |
| Interpublic Group of Companies (IPG) | 0.2 | $398k | 19k | 21.03 | |
| Amazon.com | 0.2 | $383k | 215.00 | 1781.40 | |
| American Express Company (AXP) | 0.2 | $366k | 3.4k | 109.25 | |
| Advance Auto Parts (AAP) | 0.2 | $362k | 2.1k | 170.35 | |
| Hill-Rom Holdings | 0.2 | $371k | 3.5k | 106.00 | |
| Msg Network Inc cl a | 0.2 | $366k | 17k | 21.75 | |
| Intel Corporation (INTC) | 0.2 | $358k | 6.7k | 53.67 | |
| Helmerich & Payne (HP) | 0.2 | $344k | 6.2k | 55.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $343k | 5.0k | 68.60 | |
| Citi | 0.2 | $346k | 5.6k | 62.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $340k | 6.0k | 56.81 | |
| Graham Hldgs (GHC) | 0.2 | $342k | 500.00 | 684.00 | |
| Curtiss-Wright (CW) | 0.2 | $323k | 2.9k | 113.33 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $332k | 6.3k | 52.81 | |
| DaVita (DVA) | 0.2 | $337k | 6.2k | 54.35 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.4k | 140.98 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $322k | 12k | 27.76 | |
| International Speedway Corporation | 0.1 | $305k | 7.0k | 43.57 | |
| Kemper Corp Del (KMPR) | 0.1 | $306k | 4.0k | 76.02 | |
| Lindsay Corporation (LNN) | 0.1 | $290k | 3.0k | 96.67 | |
| Cimarex Energy | 0.1 | $283k | 4.1k | 69.88 | |
| Vanguard Energy ETF (VDE) | 0.1 | $278k | 3.1k | 89.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $281k | 2.7k | 104.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $285k | 11k | 25.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $261k | 5.0k | 51.79 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $271k | 4.9k | 55.53 | |
| Allergan | 0.1 | $276k | 1.9k | 146.42 | |
| Lamb Weston Hldgs (LW) | 0.1 | $262k | 3.5k | 74.86 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 2.1k | 122.60 | |
| Dorman Products (DORM) | 0.1 | $238k | 2.7k | 88.15 | |
| Wabtec Corporation (WAB) | 0.1 | $239k | 3.2k | 73.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $239k | 4.6k | 52.18 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 7.8k | 32.66 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 2.7k | 87.04 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $218k | 4.4k | 49.55 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $218k | 3.5k | 62.29 | |
| Liberty Global Inc C | 0.1 | $218k | 9.0k | 24.22 | |
| Petiq (PETQ) | 0.1 | $220k | 7.0k | 31.43 | |
| General Electric Company | 0.1 | $191k | 19k | 9.98 |
