Weik Capital Management as of Sept. 30, 2019
Portfolio Holdings for Weik Capital Management
Weik Capital Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $12M | 59k | 208.02 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 87k | 139.03 | |
| TJX Companies (TJX) | 4.3 | $9.0M | 161k | 55.74 | |
| Progressive Corporation (PGR) | 4.2 | $8.7M | 113k | 77.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $8.6M | 80k | 108.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.2M | 5.1k | 1219.00 | |
| Diageo (DEO) | 2.9 | $6.0M | 37k | 163.53 | |
| Comcast Corporation (CMCSA) | 2.8 | $5.9M | 131k | 45.08 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.7M | 112k | 50.44 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 42k | 129.39 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $5.3M | 17.00 | 311823.53 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.1M | 43k | 118.69 | |
| Mohawk Industries (MHK) | 2.1 | $4.5M | 36k | 124.07 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.3M | 16k | 274.10 | |
| Boeing | 2.0 | $4.3M | 11k | 380.47 | |
| Coca-Cola Company (KO) | 1.8 | $3.7M | 68k | 54.44 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 13k | 288.14 | |
| Walt Disney Company (DIS) | 1.7 | $3.6M | 28k | 130.32 | |
| Tiffany & Co. | 1.6 | $3.4M | 37k | 92.64 | |
| Home Depot (HD) | 1.5 | $3.2M | 14k | 232.02 | |
| MasterCard Incorporated (MA) | 1.4 | $3.0M | 11k | 271.61 | |
| Cintas Corporation (CTAS) | 1.4 | $2.9M | 11k | 268.07 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.9M | 26k | 108.90 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $2.7M | 26k | 104.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.7M | 34k | 81.04 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 12k | 217.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 15k | 162.00 | |
| 3M Company (MMM) | 1.1 | $2.3M | 14k | 164.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $2.3M | 54k | 41.95 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.2M | 5.5k | 398.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 18k | 117.69 | |
| Unilever (UL) | 1.0 | $2.0M | 34k | 60.09 | |
| Mondelez Int (MDLZ) | 1.0 | $2.0M | 36k | 55.31 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $1.9M | 7.2k | 263.56 | |
| Travelers Companies (TRV) | 0.9 | $1.8M | 12k | 148.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.5k | 1221.16 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 9.3k | 178.10 | |
| Apple (AAPL) | 0.8 | $1.7M | 7.4k | 223.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.7M | 5.1k | 321.91 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 57k | 27.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 70.61 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 11k | 124.34 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 12k | 102.38 | |
| Pool Corporation (POOL) | 0.6 | $1.3M | 6.3k | 201.76 | |
| Alerian Mlp Etf | 0.6 | $1.2M | 134k | 9.14 | |
| J&J Snack Foods (JJSF) | 0.6 | $1.2M | 6.1k | 192.07 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.1M | 21k | 53.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.1M | 20k | 56.75 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.1k | 214.71 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 14k | 75.91 | |
| Walgreen Boots Alliance | 0.5 | $1.1M | 19k | 55.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.0M | 11k | 95.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.0M | 20k | 51.68 | |
| Pepsi (PEP) | 0.4 | $903k | 6.6k | 137.03 | |
| Thor Industries (THO) | 0.4 | $900k | 16k | 56.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $884k | 22k | 40.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $880k | 12k | 71.03 | |
| At&t (T) | 0.4 | $842k | 22k | 37.84 | |
| Genuine Parts Company (GPC) | 0.4 | $793k | 8.0k | 99.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $746k | 9.2k | 80.74 | |
| Hldgs (UAL) | 0.3 | $703k | 8.0k | 88.37 | |
| Fox Corporation (FOX) | 0.3 | $697k | 22k | 31.54 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $637k | 20k | 31.88 | |
| Constellation Brands (STZ) | 0.3 | $628k | 3.0k | 207.12 | |
| Cable One (CABO) | 0.3 | $627k | 500.00 | 1254.00 | |
| Goldman Sachs (GS) | 0.3 | $596k | 2.9k | 207.30 | |
| McGrath Rent (MGRC) | 0.3 | $605k | 8.7k | 69.54 | |
| Bank of America Corporation (BAC) | 0.3 | $586k | 20k | 29.15 | |
| Discovery Communications | 0.3 | $594k | 24k | 24.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $594k | 8.4k | 70.93 | |
| U.S. Bancorp (USB) | 0.3 | $570k | 10k | 55.34 | |
| Watts Water Technologies (WTS) | 0.3 | $562k | 6.0k | 93.67 | |
| FedEx Corporation (FDX) | 0.3 | $534k | 3.7k | 145.70 | |
| Post Holdings Inc Common (POST) | 0.2 | $529k | 5.0k | 105.80 | |
| Intel Corporation (INTC) | 0.2 | $492k | 9.5k | 51.55 | |
| Accenture | 0.2 | $472k | 2.5k | 192.26 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $485k | 9.9k | 49.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $467k | 7.4k | 63.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $451k | 18k | 25.11 | |
| Intuitive Surgical (ISRG) | 0.2 | $440k | 815.00 | 539.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $439k | 4.8k | 91.17 | |
| Amazon.com | 0.2 | $443k | 255.00 | 1737.25 | |
| Kroger (KR) | 0.2 | $414k | 16k | 25.75 | |
| Kaman Corporation | 0.2 | $416k | 7.0k | 59.43 | |
| American Express Company (AXP) | 0.2 | $393k | 3.3k | 118.20 | |
| Pfizer (PFE) | 0.2 | $377k | 11k | 35.90 | |
| Curtiss-Wright (CW) | 0.2 | $369k | 2.9k | 129.47 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $365k | 5.8k | 62.80 | |
| Interpublic Group of Companies (IPG) | 0.2 | $374k | 17k | 21.59 | |
| Hill-Rom Holdings | 0.2 | $368k | 3.5k | 105.14 | |
| Cimarex Energy | 0.2 | $370k | 7.7k | 47.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $355k | 4.8k | 73.58 | |
| Advance Auto Parts (AAP) | 0.2 | $364k | 2.2k | 165.45 | |
| Citi | 0.2 | $337k | 4.9k | 68.99 | |
| Graham Hldgs (GHC) | 0.2 | $332k | 500.00 | 664.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $312k | 4.0k | 78.00 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $308k | 6.1k | 50.29 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $315k | 11k | 27.75 | |
| BlackRock | 0.1 | $283k | 635.00 | 445.67 | |
| Helmerich & Payne (HP) | 0.1 | $284k | 7.1k | 40.06 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 1.9k | 139.95 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.9k | 145.41 | |
| Lindsay Corporation (LNN) | 0.1 | $279k | 3.0k | 93.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $275k | 2.7k | 101.85 | |
| Dollar Tree (DLTR) | 0.1 | $240k | 2.1k | 114.29 | |
| Wabtec Corporation (WAB) | 0.1 | $240k | 3.3k | 71.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $252k | 4.6k | 54.78 | |
| Lamb Weston Hldgs (LW) | 0.1 | $255k | 3.5k | 72.86 | |
| Dupont De Nemours (DD) | 0.1 | $253k | 3.5k | 71.33 | |
| V.F. Corporation (VFC) | 0.1 | $231k | 2.6k | 88.85 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $231k | 4.1k | 56.27 | |
| Dorman Products (DORM) | 0.1 | $215k | 2.7k | 79.63 | |
| Vanguard Energy ETF (VDE) | 0.1 | $210k | 2.7k | 77.98 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $203k | 3.7k | 54.86 | |
| General Electric Company | 0.1 | $128k | 14k | 8.95 |
