Weik Investment Services as of June 30, 2012
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.9 | $8.0M | 186k | 42.93 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $7.4M | 89k | 83.33 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.8M | 191k | 30.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $5.5M | 92k | 59.74 | |
| Wal-Mart Stores (WMT) | 4.1 | $4.7M | 68k | 69.73 | |
| Coca-Cola Company (KO) | 3.6 | $4.2M | 54k | 78.19 | |
| Diageo (DEO) | 3.6 | $4.2M | 40k | 103.08 | |
| Mohawk Industries (MHK) | 3.5 | $4.0M | 58k | 69.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | 41k | 85.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 52k | 67.56 | |
| 3M Company (MMM) | 3.0 | $3.5M | 39k | 89.60 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $3.5M | 28.00 | 124928.57 | |
| Comcast Corporation | 3.0 | $3.5M | 110k | 31.40 | |
| Progressive Corporation (PGR) | 2.9 | $3.4M | 161k | 20.83 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.9M | 88k | 33.45 | |
| Directv | 2.2 | $2.5M | 52k | 48.82 | |
| Dr Pepper Snapple | 2.0 | $2.3M | 54k | 43.75 | |
| Tiffany & Co. | 2.0 | $2.3M | 44k | 52.96 | |
| Kraft Foods | 1.9 | $2.2M | 58k | 38.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 22k | 95.02 | |
| Philip Morris International (PM) | 1.8 | $2.1M | 24k | 87.26 | |
| Advance Auto Parts (AAP) | 1.6 | $1.8M | 27k | 68.20 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 26k | 63.83 | |
| 1.3 | $1.5M | 2.6k | 579.90 | ||
| UnitedHealth (UNH) | 1.2 | $1.5M | 25k | 58.48 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.3M | 17k | 78.83 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 21k | 61.24 | |
| Home Depot (HD) | 1.1 | $1.3M | 24k | 53.00 | |
| Walgreen Company | 1.1 | $1.2M | 42k | 29.59 | |
| General Electric Company | 1.0 | $1.2M | 58k | 20.84 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 25k | 48.52 | |
| Harley-Davidson (HOG) | 1.0 | $1.2M | 25k | 45.73 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 5.7k | 195.61 | |
| Valeant Pharmaceuticals Int | 1.0 | $1.1M | 25k | 44.80 | |
| Exelon Corporation (EXC) | 0.8 | $867k | 23k | 37.63 | |
| Cintas Corporation (CTAS) | 0.7 | $842k | 22k | 38.60 | |
| Cablevision Systems Corporation | 0.7 | $837k | 63k | 13.29 | |
| Ascena Retail | 0.7 | $778k | 42k | 18.61 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $723k | 6.9k | 105.55 | |
| Sirona Dental Systems | 0.6 | $683k | 15k | 45.02 | |
| Whole Foods Market | 0.5 | $634k | 6.7k | 95.34 | |
| Time Warner | 0.5 | $545k | 14k | 38.52 | |
| Altria (MO) | 0.5 | $548k | 16k | 34.55 | |
| McDonald's Corporation (MCD) | 0.5 | $524k | 5.9k | 88.54 | |
| Whirlpool Corporation (WHR) | 0.4 | $503k | 8.2k | 61.16 | |
| American Express Company (AXP) | 0.4 | $457k | 7.9k | 58.22 | |
| Loews Corporation (L) | 0.4 | $440k | 11k | 40.91 | |
| WellPoint | 0.3 | $404k | 6.3k | 63.77 | |
| Verizon Communications (VZ) | 0.3 | $390k | 8.8k | 44.38 | |
| J&J Snack Foods (JJSF) | 0.3 | $396k | 6.7k | 59.10 | |
| Leucadia National | 0.3 | $384k | 18k | 21.24 | |
| U.S. Bancorp (USB) | 0.3 | $388k | 12k | 32.20 | |
| DaVita (DVA) | 0.3 | $373k | 3.8k | 98.16 | |
| International Speedway Corporation | 0.3 | $370k | 14k | 26.17 | |
| Thor Industries (THO) | 0.3 | $349k | 13k | 27.37 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $341k | 9.6k | 35.51 | |
| BP (BP) | 0.3 | $320k | 7.9k | 40.51 | |
| Penn National Gaming (PENN) | 0.3 | $320k | 7.2k | 44.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $321k | 5.2k | 61.73 | |
| Genuine Parts Company (GPC) | 0.3 | $316k | 5.3k | 60.19 | |
| Clarcor | 0.3 | $313k | 6.5k | 48.15 | |
| Pfizer (PFE) | 0.3 | $307k | 13k | 23.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $303k | 3.3k | 92.52 | |
| Pool Corporation (POOL) | 0.3 | $303k | 7.5k | 40.40 | |
| USG Corporation | 0.2 | $288k | 15k | 19.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $277k | 6.9k | 40.00 | |
| Alerian Mlp Etf | 0.2 | $280k | 18k | 16.00 | |
| Kemper Corp Del (KMPR) | 0.2 | $276k | 9.0k | 30.75 | |
| At&t (T) | 0.2 | $271k | 7.6k | 35.69 | |
| Helmerich & Payne (HP) | 0.2 | $241k | 5.6k | 43.42 | |
| Kaman Corporation (KAMN) | 0.2 | $248k | 8.0k | 31.00 | |
| Lindsay Corporation (LNN) | 0.2 | $227k | 3.5k | 64.86 | |
| Madison Square Garden | 0.2 | $207k | 5.5k | 37.47 | |
| McGrath Rent (MGRC) | 0.2 | $201k | 7.6k | 26.45 | |
| Watts Water Technologies (WTS) | 0.2 | $200k | 6.0k | 33.33 | |
| Western Union Company (WU) | 0.1 | $168k | 10k | 16.80 | |
| Donegal (DGICA) | 0.1 | $166k | 13k | 13.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $157k | 15k | 10.83 | |
| Met-Pro Corporation | 0.1 | $147k | 16k | 9.19 | |
| George Risk Industries (RSKIA) | 0.1 | $60k | 10k | 5.99 | |
| Allied Irish Banks | 0.0 | $980.000000 | 14k | 0.07 |
