Weik Capital Management as of June 30, 2019
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $13M | 60k | 213.16 | |
| Microsoft Corporation (MSFT) | 5.7 | $12M | 88k | 133.96 | |
| Progressive Corporation (PGR) | 4.3 | $9.0M | 112k | 79.93 | |
| TJX Companies (TJX) | 4.1 | $8.6M | 163k | 52.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $8.4M | 81k | 103.40 | |
| Diageo (DEO) | 3.1 | $6.5M | 37k | 172.33 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 44k | 139.28 | |
| Comcast Corporation (CMCSA) | 2.7 | $5.6M | 133k | 42.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.6M | 5.1k | 1080.90 | |
| Mohawk Industries (MHK) | 2.6 | $5.4M | 37k | 147.46 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $5.4M | 17.00 | 318352.94 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.3M | 112k | 47.32 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.9M | 44k | 110.49 | |
| Boeing | 1.9 | $4.1M | 11k | 363.97 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 28k | 139.62 | |
| Martin Marietta Materials (MLM) | 1.8 | $3.7M | 16k | 230.09 | |
| Tiffany & Co. | 1.7 | $3.5M | 38k | 93.64 | |
| Coca-Cola Company (KO) | 1.7 | $3.5M | 69k | 50.92 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.5M | 13k | 264.25 | |
| Home Depot (HD) | 1.5 | $3.1M | 15k | 207.94 | |
| MasterCard Incorporated (MA) | 1.5 | $3.1M | 12k | 264.57 | |
| Cintas Corporation (CTAS) | 1.4 | $2.9M | 12k | 237.33 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $2.8M | 27k | 104.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 16k | 169.13 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.7M | 26k | 107.46 | |
| 3M Company (MMM) | 1.2 | $2.6M | 15k | 173.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.5M | 31k | 80.67 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 10k | 244.05 | |
| Unilever (UL) | 1.1 | $2.2M | 35k | 61.97 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.1M | 5.7k | 369.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 18k | 111.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $2.1M | 55k | 37.99 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 37k | 53.91 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 13k | 149.56 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 9.5k | 193.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.5k | 1082.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 76.61 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 57k | 26.34 | |
| Apple (AAPL) | 0.7 | $1.5M | 7.4k | 197.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.5M | 5.4k | 273.83 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.4M | 23k | 58.37 | |
| Alerian Mlp Etf | 0.6 | $1.3M | 135k | 9.85 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 78.55 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 11k | 109.68 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 22k | 54.69 | |
| Pool Corporation (POOL) | 0.6 | $1.2M | 6.3k | 191.04 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 13k | 93.55 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $1.1M | 4.1k | 279.94 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.1k | 207.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.1M | 19k | 56.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.0M | 20k | 52.73 | |
| J&J Snack Foods (JJSF) | 0.5 | $1.0M | 6.3k | 160.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $989k | 11k | 88.54 | |
| Thor Industries (THO) | 0.5 | $929k | 16k | 58.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $941k | 22k | 42.52 | |
| Pepsi (PEP) | 0.4 | $872k | 6.7k | 131.13 | |
| Altaba | 0.4 | $883k | 13k | 69.39 | |
| Genuine Parts Company (GPC) | 0.4 | $818k | 7.9k | 103.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $822k | 10k | 80.49 | |
| At&t (T) | 0.4 | $779k | 23k | 33.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $761k | 11k | 70.50 | |
| Metropcs Communications (TMUS) | 0.4 | $761k | 10k | 74.10 | |
| Discovery Communications | 0.3 | $653k | 23k | 28.43 | |
| Hldgs (UAL) | 0.3 | $656k | 7.5k | 87.53 | |
| Bank of America Corporation (BAC) | 0.3 | $583k | 20k | 29.00 | |
| FedEx Corporation (FDX) | 0.3 | $574k | 3.5k | 164.23 | |
| Cable One (CABO) | 0.3 | $585k | 500.00 | 1170.00 | |
| Goldman Sachs (GS) | 0.3 | $568k | 2.8k | 204.68 | |
| Watts Water Technologies (WTS) | 0.3 | $559k | 6.0k | 93.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $563k | 18k | 32.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $562k | 8.0k | 70.21 | |
| U.S. Bancorp (USB) | 0.3 | $540k | 10k | 52.43 | |
| Constellation Brands (STZ) | 0.3 | $546k | 2.8k | 196.97 | |
| McGrath Rent (MGRC) | 0.3 | $541k | 8.7k | 62.18 | |
| Post Holdings Inc Common (POST) | 0.2 | $520k | 5.0k | 104.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $495k | 19k | 26.25 | |
| Pfizer (PFE) | 0.2 | $455k | 11k | 43.33 | |
| Intel Corporation (INTC) | 0.2 | $455k | 9.5k | 47.84 | |
| Accenture | 0.2 | $454k | 2.5k | 184.93 | |
| Cimarex Energy | 0.2 | $449k | 7.6k | 59.27 | |
| Interpublic Group of Companies (IPG) | 0.2 | $428k | 19k | 22.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $443k | 845.00 | 524.26 | |
| Kaman Corporation (KAMN) | 0.2 | $446k | 7.0k | 63.71 | |
| Amazon.com | 0.2 | $445k | 235.00 | 1893.62 | |
| American Express Company (AXP) | 0.2 | $410k | 3.3k | 123.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $408k | 7.5k | 54.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $410k | 4.6k | 89.91 | |
| Helmerich & Payne (HP) | 0.2 | $387k | 7.6k | 50.65 | |
| Hill-Rom Holdings | 0.2 | $366k | 3.5k | 104.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $377k | 6.9k | 54.56 | |
| Curtiss-Wright (CW) | 0.2 | $362k | 2.9k | 127.02 | |
| Kroger (KR) | 0.2 | $360k | 17k | 21.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $358k | 5.0k | 71.60 | |
| Citi | 0.2 | $361k | 5.2k | 69.96 | |
| Kemper Corp Del (KMPR) | 0.2 | $345k | 4.0k | 86.25 | |
| Graham Hldgs (GHC) | 0.2 | $345k | 500.00 | 690.00 | |
| Fox Corporation (FOX) | 0.2 | $351k | 9.6k | 36.56 | |
| BlackRock (BLK) | 0.2 | $326k | 695.00 | 469.06 | |
| Advance Auto Parts (AAP) | 0.2 | $339k | 2.2k | 154.09 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $324k | 12k | 27.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $322k | 5.8k | 55.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $284k | 2.7k | 105.19 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.9k | 137.89 | |
| Vanguard Energy ETF (VDE) | 0.1 | $266k | 3.1k | 85.04 | |
| Dupont De Nemours (DD) | 0.1 | $266k | 3.5k | 74.99 | |
| PNC Financial Services (PNC) | 0.1 | $256k | 1.9k | 137.27 | |
| Lindsay Corporation (LNN) | 0.1 | $247k | 3.0k | 82.33 | |
| Wabtec Corporation (WAB) | 0.1 | $254k | 3.5k | 71.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $257k | 4.8k | 53.04 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $248k | 4.8k | 51.40 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $254k | 4.6k | 55.76 | |
| Msg Network Inc cl a | 0.1 | $257k | 12k | 20.73 | |
| V.F. Corporation (VFC) | 0.1 | $236k | 2.7k | 87.41 | |
| Dorman Products (DORM) | 0.1 | $235k | 2.7k | 87.04 | |
| Kraft Heinz (KHC) | 0.1 | $226k | 7.3k | 31.05 | |
| Lamb Weston Hldgs (LW) | 0.1 | $222k | 3.5k | 63.43 | |
| Petiq (PETQ) | 0.1 | $231k | 7.0k | 33.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $213k | 4.0k | 52.92 |
