Weik Investment Services

Weik Investment Services as of March 31, 2012

Portfolio Holdings for Weik Investment Services

Weik Investment Services holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 6.5 $7.6M 191k 39.71
Berkshire Hathaway (BRK.B) 6.3 $7.2M 89k 81.15
Microsoft Corporation (MSFT) 5.3 $6.1M 190k 32.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.9 $5.7M 91k 62.85
Wal-Mart Stores (WMT) 3.7 $4.2M 69k 61.20
Coca-Cola Company (KO) 3.5 $4.0M 54k 74.01
Diageo (DEO) 3.4 $3.9M 41k 96.51
Mohawk Industries (MHK) 3.3 $3.9M 58k 66.51
Progressive Corporation (PGR) 3.3 $3.8M 165k 23.18
Exxon Mobil Corporation (XOM) 3.1 $3.6M 42k 86.73
3M Company (MMM) 3.1 $3.5M 40k 89.21
Johnson & Johnson (JNJ) 3.0 $3.5M 52k 65.97
Berkshire Hathaway (BRK.A) 3.0 $3.4M 28.00 121892.86
Comcast Corporation 2.9 $3.3M 112k 29.51
Wells Fargo & Company (WFC) 2.6 $3.0M 88k 34.14
Tiffany & Co. 2.5 $2.9M 42k 69.14
Directv 2.2 $2.6M 52k 49.35
Kraft Foods 1.9 $2.2M 58k 38.01
Dr Pepper Snapple 1.9 $2.2M 54k 40.20
Advance Auto Parts (AAP) 1.8 $2.1M 24k 88.57
Philip Morris International (PM) 1.8 $2.1M 24k 88.60
Costco Wholesale Corporation (COST) 1.8 $2.0M 22k 90.80
Walgreen Company 1.4 $1.7M 49k 33.49
Google 1.4 $1.6M 2.6k 641.30
Travelers Companies (TRV) 1.3 $1.6M 26k 59.18
UnitedHealth (UNH) 1.3 $1.5M 25k 58.94
Martin Marietta Materials (MLM) 1.3 $1.5M 17k 85.62
Procter & Gamble Company (PG) 1.1 $1.3M 20k 67.23
Harley-Davidson (HOG) 1.1 $1.2M 25k 49.07
Home Depot (HD) 1.0 $1.2M 24k 50.32
International Business Machines (IBM) 1.0 $1.2M 5.7k 208.60
General Electric Company 1.0 $1.1M 57k 20.07
Walt Disney Company (DIS) 0.9 $1.1M 25k 43.76
Ascena Retail 0.8 $926k 21k 44.31
Exelon Corporation (EXC) 0.8 $917k 23k 39.20
Cablevision Systems Corporation 0.8 $913k 62k 14.69
Cintas Corporation (CTAS) 0.7 $853k 22k 39.10
Pimco Total Return Etf totl (BOND) 0.6 $643k 6.3k 101.66
Whirlpool Corporation (WHR) 0.6 $632k 8.2k 76.84
Valeant Pharmaceuticals Int 0.5 $617k 12k 53.65
McDonald's Corporation (MCD) 0.5 $581k 5.9k 98.18
WellPoint 0.5 $556k 7.5k 73.79
Whole Foods Market 0.5 $553k 6.7k 83.16
Time Warner 0.5 $534k 14k 37.74
Sirona Dental Systems 0.5 $529k 10k 51.51
Altria (MO) 0.4 $497k 16k 30.85
American Express Company (AXP) 0.4 $454k 7.9k 57.83
Amc Networks Inc Cl A (AMCX) 0.4 $451k 10k 44.59
Loews Corporation (L) 0.4 $428k 11k 39.89
Thor Industries (THO) 0.3 $402k 13k 31.53
J&J Snack Foods (JJSF) 0.3 $409k 7.8k 52.44
International Speedway Corporation 0.3 $392k 14k 27.72
U.S. Bancorp (USB) 0.3 $382k 12k 31.70
Genuine Parts Company (GPC) 0.3 $329k 5.3k 62.67
Verizon Communications (VZ) 0.3 $329k 8.6k 38.26
Teledyne Technologies Incorporated (TDY) 0.3 $328k 5.2k 63.08
Clarcor 0.3 $319k 6.5k 49.08
BP (BP) 0.3 $313k 7.0k 45.04
Penn National Gaming (PENN) 0.3 $311k 7.2k 43.04
Pfizer (PFE) 0.3 $302k 13k 22.62
Laboratory Corp. of America Holdings (LH) 0.3 $304k 3.3k 91.43
Washington Post Company 0.2 $287k 768.00 373.70
Pool Corporation (POOL) 0.2 $281k 7.5k 37.47
Kaman Corporation (KAMN) 0.2 $272k 8.0k 34.00
Kemper Corp Del (KMPR) 0.2 $272k 9.0k 30.31
Helmerich & Payne (HP) 0.2 $270k 5.0k 54.00
At&t (T) 0.2 $244k 7.8k 31.28
McGrath Rent (MGRC) 0.2 $241k 7.5k 32.13
Watts Water Technologies (WTS) 0.2 $244k 6.0k 40.67
Lindsay Corporation (LNN) 0.2 $232k 3.5k 66.29
Cimarex Energy 0.2 $226k 3.0k 75.33
Leucadia National 0.2 $213k 8.2k 26.13
Donegal (DGICA) 0.1 $171k 13k 13.68
Met-Pro Corporation 0.1 $169k 16k 10.56
Alerian Mlp Etf 0.1 $171k 10k 16.60
Interpublic Group of Companies (IPG) 0.1 $165k 15k 11.38
George Risk Industries (RSKIA) 0.1 $83k 14k 6.00
Golden Phoenix Minerals (GPXM) 0.0 $0 10k 0.00