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 | |
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 |