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 | |
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 |