Weik Investment Services

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
Google 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