Weik Investment Services

Weik Investment Services as of Sept. 30, 2011

Portfolio Holdings for Weik Investment Services

Weik Investment Services holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 6.8 $6.5M 91k 71.04
TJX Companies (TJX) 5.9 $5.6M 101k 55.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 5.2 $5.0M 90k 55.16
Microsoft Corporation (MSFT) 5.0 $4.8M 192k 24.89
Wal-Mart Stores (WMT) 3.9 $3.7M 71k 51.89
Coca-Cola Company (KO) 3.9 $3.7M 55k 67.55
Johnson & Johnson (JNJ) 3.7 $3.5M 55k 63.68
Diageo (DEO) 3.4 $3.2M 42k 75.92
Exxon Mobil Corporation (XOM) 3.3 $3.2M 44k 72.63
Progressive Corporation (PGR) 3.2 $3.0M 171k 17.76
Berkshire Hathaway (BRK.A) 3.1 $3.0M 28.00 106785.71
3M Company (MMM) 3.1 $3.0M 41k 71.79
Mohawk Industries (MHK) 2.9 $2.8M 65k 42.91
Tiffany & Co. 2.8 $2.7M 44k 60.82
Comcast Corporation 2.5 $2.4M 114k 20.72
Directv 2.5 $2.3M 56k 42.27
Wells Fargo & Company (WFC) 2.3 $2.2M 91k 24.12
Dr Pepper Snapple 2.3 $2.2M 56k 38.78
Kraft Foods 2.1 $2.0M 59k 33.58
Costco Wholesale Corporation (COST) 2.0 $1.9M 23k 82.13
Walgreen Company 1.8 $1.7M 52k 32.88
Philip Morris International (PM) 1.6 $1.5M 25k 62.37
Advance Auto Parts (AAP) 1.6 $1.5M 25k 58.10
Procter & Gamble Company (PG) 1.4 $1.3M 21k 63.18
St Paul Travelers Cos 1.4 $1.3M 26k 48.72
UnitedHealth (UNH) 1.3 $1.2M 26k 46.12
Google 1.2 $1.2M 2.3k 515.25
Martin Marietta Materials (MLM) 1.1 $1.1M 17k 63.23
Whirlpool Corporation (WHR) 1.1 $1.1M 22k 49.93
Cablevision Systems Corporation 1.0 $981k 62k 15.73
General Electric Company 1.0 $967k 64k 15.22
Harley-Davidson (HOG) 0.9 $903k 26k 34.33
Home Depot (HD) 0.9 $856k 26k 32.89
Exelon Corporation (EXC) 0.9 $813k 19k 42.59
Walt Disney Company (DIS) 0.8 $763k 25k 30.17
Altria (MO) 0.7 $669k 25k 26.83
Cintas Corporation (CTAS) 0.7 $614k 22k 28.15
McDonald's Corporation (MCD) 0.6 $567k 6.5k 87.77
Whole Foods Market 0.6 $565k 8.7k 65.32
Dress Barn 0.6 $566k 21k 27.08
Washington Post Company 0.5 $507k 1.6k 327.10
Valeant Pharmaceuticals Int 0.5 $456k 12k 37.15
Time Warner 0.5 $448k 15k 29.97
WellPoint 0.5 $446k 6.8k 65.25
Amc Networks Inc Cl A (AMCX) 0.5 $441k 14k 31.93
J&J Snack Foods (JJSF) 0.4 $375k 7.8k 48.08
Loews Corporation (L) 0.4 $364k 11k 34.57
American Express Company (AXP) 0.4 $352k 7.9k 44.84
International Speedway Corporation 0.4 $351k 15k 22.83
Bed Bath & Beyond 0.3 $337k 5.9k 57.36
Verizon Communications (VZ) 0.3 $320k 8.7k 36.78
U.S. Bancorp (USB) 0.3 $300k 13k 23.53
Penn National Gaming (PENN) 0.3 $290k 8.7k 33.24
Thor Industries (THO) 0.3 $282k 13k 22.12
BP (BP) 0.3 $275k 7.6k 36.07
Genuine Parts Company (GPC) 0.3 $279k 5.5k 50.73
Laboratory Corp. of America Holdings (LH) 0.3 $267k 3.4k 79.11
Clarcor 0.3 $269k 6.5k 41.38
Teledyne Technologies Incorporated (TDY) 0.3 $254k 5.2k 48.85
Pfizer (PFE) 0.3 $243k 14k 17.67
At&t (T) 0.2 $240k 8.4k 28.57
Helmerich & Payne (HP) 0.2 $219k 5.4k 40.56
Kaman Corporation (KAMN) 0.2 $223k 8.0k 27.88
Kemper Corp Del (KMPR) 0.2 $219k 9.1k 24.00
Donegal (DGICA) 0.2 $150k 13k 12.00
Met-Pro Corporation 0.1 $127k 15k 8.58
Interpublic Group of Companies (IPG) 0.1 $104k 15k 7.17
George Risk Industries (RSKIA) 0.1 $93k 17k 5.65
Fulton Financial (FULT) 0.1 $85k 11k 7.70
ARC Wireless Solutions 0.0 $33k 11k 2.97
Golden Phoenix Minerals (GPXM) 0.0 $1.0k 10k 0.10