Weik Investment Services as of June 30, 2013
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.9 | $9.8M | 88k | 111.92 | |
TJX Companies (TJX) | 5.8 | $8.2M | 164k | 50.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $6.8M | 103k | 65.78 | |
Mohawk Industries (MHK) | 3.7 | $5.3M | 47k | 112.49 | |
Microsoft Corporation (MSFT) | 3.1 | $4.4M | 129k | 34.54 | |
Wal-Mart Stores (WMT) | 3.1 | $4.4M | 59k | 74.48 | |
Diageo (DEO) | 3.0 | $4.2M | 37k | 114.96 | |
Coca-Cola Company (KO) | 2.7 | $3.9M | 97k | 40.11 | |
Johnson & Johnson (JNJ) | 2.7 | $3.9M | 45k | 85.85 | |
Wells Fargo & Company (WFC) | 2.7 | $3.9M | 93k | 41.27 | |
Berkshire Hathaway (BRK.A) | 2.6 | $3.7M | 22.00 | 168590.91 | |
Valeant Pharmaceuticals Int | 2.6 | $3.7M | 43k | 86.08 | |
Progressive Corporation (PGR) | 2.5 | $3.6M | 142k | 25.42 | |
Comcast Corporation | 2.5 | $3.6M | 90k | 39.68 | |
Tiffany & Co. | 2.4 | $3.4M | 47k | 72.83 | |
Pimco Total Return Etf totl (BOND) | 2.1 | $3.0M | 28k | 105.49 | |
Directv | 2.0 | $2.9M | 47k | 61.63 | |
3M Company (MMM) | 1.9 | $2.8M | 25k | 109.36 | |
1.9 | $2.8M | 3.2k | 880.51 | ||
Advance Auto Parts (AAP) | 1.7 | $2.4M | 29k | 81.16 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 26k | 90.36 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 20k | 110.56 | |
Philip Morris International (PM) | 1.5 | $2.1M | 24k | 86.61 | |
Travelers Companies (TRV) | 1.5 | $2.1M | 26k | 79.90 | |
Dr Pepper Snapple | 1.4 | $1.9M | 42k | 45.94 | |
Leucadia National | 1.2 | $1.7M | 64k | 26.22 | |
Home Depot (HD) | 1.2 | $1.7M | 22k | 77.47 | |
International Business Machines (IBM) | 1.1 | $1.6M | 8.2k | 191.11 | |
Martin Marietta Materials (MLM) | 1.1 | $1.5M | 15k | 98.43 | |
Mondelez Int (MDLZ) | 1.1 | $1.5M | 53k | 28.53 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 19k | 77.01 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $1.4M | 15k | 90.27 | |
Harley-Davidson (HOG) | 0.9 | $1.4M | 25k | 54.83 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 20k | 65.47 | |
Sirona Dental Systems | 0.9 | $1.3M | 20k | 65.87 | |
General Electric Company | 0.9 | $1.2M | 54k | 23.19 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 20k | 63.14 | |
Walgreen Company | 0.8 | $1.2M | 27k | 44.21 | |
Cablevision Systems Corporation | 0.8 | $1.1M | 67k | 16.82 | |
Kraft Foods | 0.7 | $975k | 17k | 55.88 | |
Devon Energy Corporation (DVN) | 0.6 | $914k | 18k | 51.89 | |
Cintas Corporation (CTAS) | 0.6 | $893k | 20k | 45.53 | |
Exelon Corporation (EXC) | 0.6 | $820k | 27k | 30.89 | |
Whirlpool Corporation (WHR) | 0.5 | $774k | 6.8k | 114.41 | |
American Intl Group | 0.5 | $738k | 17k | 44.73 | |
Ascena Retail | 0.5 | $635k | 36k | 17.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $629k | 7.9k | 80.13 | |
Thor Industries (THO) | 0.4 | $610k | 12k | 49.19 | |
McDonald's Corporation (MCD) | 0.4 | $593k | 6.0k | 99.08 | |
DaVita (DVA) | 0.4 | $604k | 5.0k | 120.80 | |
Time Warner | 0.4 | $588k | 10k | 57.77 | |
Loews Corporation (L) | 0.4 | $557k | 13k | 44.36 | |
J&J Snack Foods (JJSF) | 0.4 | $560k | 7.2k | 77.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $540k | 14k | 38.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $517k | 6.5k | 79.17 | |
National-Oilwell Var | 0.3 | $497k | 7.2k | 68.93 | |
Altria (MO) | 0.3 | $501k | 14k | 35.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $477k | 5.7k | 83.03 | |
American Express Company (AXP) | 0.3 | $463k | 6.2k | 74.80 | |
Hospira | 0.3 | $440k | 12k | 38.34 | |
International Speedway Corporation | 0.3 | $435k | 14k | 31.46 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $441k | 5.7k | 77.37 | |
Verizon Communications (VZ) | 0.3 | $422k | 8.4k | 50.33 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $428k | 4.3k | 100.12 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $410k | 7.3k | 56.36 | |
U.S. Bancorp (USB) | 0.3 | $401k | 11k | 36.13 | |
Whole Foods Market | 0.3 | $395k | 7.7k | 51.43 | |
Clarcor | 0.3 | $392k | 7.5k | 52.27 | |
Alerian Mlp Etf | 0.3 | $393k | 22k | 17.86 | |
Genuine Parts Company (GPC) | 0.3 | $383k | 4.9k | 78.16 | |
WellPoint | 0.3 | $385k | 4.7k | 81.91 | |
USG Corporation | 0.3 | $383k | 17k | 23.07 | |
Helmerich & Payne (HP) | 0.3 | $368k | 5.9k | 62.37 | |
Pool Corporation (POOL) | 0.3 | $367k | 7.0k | 52.43 | |
Pfizer (PFE) | 0.2 | $353k | 13k | 28.02 | |
Madison Square Garden | 0.2 | $347k | 5.9k | 59.22 | |
Western Union Company (WU) | 0.2 | $326k | 19k | 17.11 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 5.9k | 52.82 | |
Kemper Corp Del (KMPR) | 0.2 | $308k | 9.0k | 34.31 | |
BP (BP) | 0.2 | $304k | 7.3k | 41.79 | |
Goldman Sachs (GS) | 0.2 | $294k | 1.9k | 151.16 | |
McGrath Rent (MGRC) | 0.2 | $301k | 8.8k | 34.20 | |
Liberty Media | 0.2 | $301k | 2.4k | 126.74 | |
Bristol Myers Squibb (BMY) | 0.2 | $285k | 6.4k | 44.71 | |
At&t (T) | 0.2 | $274k | 7.8k | 35.35 | |
Fastenal Company (FAST) | 0.2 | $270k | 5.9k | 45.76 | |
Kaman Corporation (KAMN) | 0.2 | $276k | 8.0k | 34.50 | |
Met-Pro Corporation | 0.2 | $269k | 20k | 13.45 | |
Watts Water Technologies (WTS) | 0.2 | $272k | 6.0k | 45.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $277k | 3.1k | 89.35 | |
Interpublic Group of Companies (IPG) | 0.2 | $255k | 18k | 14.57 | |
Cimarex Energy | 0.2 | $260k | 4.0k | 65.00 | |
PNC Financial Services (PNC) | 0.2 | $249k | 3.4k | 72.81 | |
Darden Restaurants (DRI) | 0.2 | $226k | 4.5k | 50.50 | |
City National Corporation | 0.2 | $234k | 3.7k | 63.24 | |
Lindsay Corporation (LNN) | 0.2 | $225k | 3.0k | 75.00 | |
Donegal (DGICA) | 0.2 | $224k | 16k | 14.00 | |
Dole Food Company | 0.2 | $229k | 18k | 12.72 |