Weik Investment Services as of Sept. 30, 2013
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.6 | $9.8M | 87k | 113.51 | |
TJX Companies (TJX) | 6.1 | $9.1M | 162k | 56.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $7.1M | 103k | 69.60 | |
Mohawk Industries (MHK) | 4.0 | $5.9M | 46k | 130.26 | |
Diageo (DEO) | 3.1 | $4.7M | 37k | 127.09 | |
Valeant Pharmaceuticals Int | 3.0 | $4.5M | 43k | 104.33 | |
Wal-Mart Stores (WMT) | 2.9 | $4.3M | 58k | 73.95 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 128k | 33.28 | |
Johnson & Johnson (JNJ) | 2.6 | $3.9M | 45k | 86.70 | |
Comcast Corporation | 2.6 | $3.9M | 89k | 43.35 | |
Wells Fargo & Company (WFC) | 2.6 | $3.9M | 93k | 41.32 | |
Progressive Corporation (PGR) | 2.5 | $3.8M | 139k | 27.23 | |
Berkshire Hathaway (BRK.A) | 2.5 | $3.7M | 22.00 | 170409.09 | |
Coca-Cola Company (KO) | 2.4 | $3.6M | 96k | 37.87 | |
Tiffany & Co. | 2.4 | $3.6M | 47k | 76.61 | |
Pimco Total Return Etf totl (BOND) | 2.0 | $3.0M | 28k | 105.87 | |
3M Company (MMM) | 1.9 | $2.9M | 24k | 119.39 | |
Directv | 1.9 | $2.8M | 47k | 59.77 | |
1.9 | $2.8M | 3.2k | 876.03 | ||
Advance Auto Parts (AAP) | 1.6 | $2.4M | 29k | 82.67 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 20k | 115.19 | |
Travelers Companies (TRV) | 1.5 | $2.2M | 26k | 84.76 | |
Philip Morris International (PM) | 1.5 | $2.2M | 25k | 86.60 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 25k | 86.05 | |
Dr Pepper Snapple | 1.2 | $1.8M | 41k | 44.82 | |
Leucadia National | 1.2 | $1.8M | 65k | 27.25 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $1.7M | 17k | 99.22 | |
Sirona Dental Systems | 1.1 | $1.7M | 25k | 66.93 | |
Home Depot (HD) | 1.1 | $1.7M | 22k | 75.85 | |
International Business Machines (IBM) | 1.1 | $1.6M | 8.6k | 185.16 | |
Harley-Davidson (HOG) | 1.0 | $1.5M | 24k | 64.26 | |
Martin Marietta Materials (MLM) | 1.0 | $1.5M | 15k | 98.15 | |
Procter & Gamble Company (PG) | 1.0 | $1.4M | 19k | 75.58 | |
Walgreen Company | 1.0 | $1.4M | 27k | 53.81 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 20k | 71.63 | |
General Electric Company | 0.9 | $1.3M | 54k | 23.88 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 20k | 64.51 | |
Cablevision Systems Corporation | 0.8 | $1.1M | 67k | 16.84 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 19k | 57.78 | |
Cintas Corporation (CTAS) | 0.7 | $999k | 20k | 51.19 | |
Mondelez Int (MDLZ) | 0.7 | $1.0M | 32k | 31.44 | |
Kraft Foods | 0.6 | $861k | 16k | 52.47 | |
Whirlpool Corporation (WHR) | 0.6 | $833k | 5.7k | 146.53 | |
American Intl Group | 0.5 | $802k | 17k | 48.61 | |
Exelon Corporation (EXC) | 0.5 | $783k | 26k | 29.63 | |
Ascena Retail | 0.5 | $725k | 36k | 19.92 | |
Thor Industries (THO) | 0.5 | $720k | 12k | 58.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $693k | 8.6k | 80.39 | |
Time Warner | 0.5 | $670k | 10k | 65.83 | |
DaVita (DVA) | 0.4 | $643k | 11k | 56.90 | |
Loews Corporation (L) | 0.4 | $596k | 13k | 46.73 | |
Unilever (UL) | 0.4 | $597k | 16k | 38.58 | |
McDonald's Corporation (MCD) | 0.4 | $576k | 6.0k | 96.24 | |
J&J Snack Foods (JJSF) | 0.4 | $581k | 7.2k | 80.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $583k | 15k | 40.14 | |
National-Oilwell Var | 0.4 | $563k | 7.2k | 78.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $568k | 7.1k | 79.66 | |
Altria (MO) | 0.3 | $492k | 14k | 34.38 | |
USG Corporation | 0.3 | $470k | 17k | 28.57 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $484k | 5.7k | 84.91 | |
American Express Company (AXP) | 0.3 | $466k | 6.2k | 75.47 | |
Hospira | 0.3 | $456k | 12k | 39.23 | |
Whole Foods Market | 0.3 | $449k | 7.7k | 58.46 | |
International Speedway Corporation | 0.3 | $446k | 14k | 32.26 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $419k | 4.2k | 99.17 | |
Clarcor | 0.3 | $416k | 7.5k | 55.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $424k | 5.1k | 83.38 | |
U.S. Bancorp (USB) | 0.3 | $406k | 11k | 36.58 | |
Genuine Parts Company (GPC) | 0.3 | $396k | 4.9k | 80.82 | |
Helmerich & Payne (HP) | 0.3 | $407k | 5.9k | 68.98 | |
WellPoint | 0.3 | $393k | 4.7k | 83.62 | |
Pool Corporation (POOL) | 0.3 | $392k | 7.0k | 56.00 | |
Cimarex Energy | 0.3 | $386k | 4.0k | 96.50 | |
Alerian Mlp Etf | 0.2 | $377k | 22k | 17.58 | |
Verizon Communications (VZ) | 0.2 | $361k | 7.7k | 46.67 | |
Watts Water Technologies (WTS) | 0.2 | $338k | 6.0k | 56.33 | |
Madison Square Garden | 0.2 | $340k | 5.9k | 58.02 | |
CECO Environmental (CECO) | 0.2 | $348k | 25k | 14.10 | |
Liberty Media | 0.2 | $349k | 2.4k | 146.95 | |
Western Union Company (WU) | 0.2 | $321k | 17k | 18.64 | |
Pfizer (PFE) | 0.2 | $333k | 12k | 28.71 | |
BP (BP) | 0.2 | $306k | 7.3k | 42.06 | |
Goldman Sachs (GS) | 0.2 | $316k | 2.0k | 158.40 | |
Fastenal Company (FAST) | 0.2 | $307k | 6.1k | 50.33 | |
McGrath Rent (MGRC) | 0.2 | $314k | 8.8k | 35.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $308k | 3.1k | 99.35 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 5.9k | 51.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $295k | 6.4k | 46.27 | |
Interpublic Group of Companies (IPG) | 0.2 | $301k | 18k | 17.20 | |
Kaman Corporation (KAMN) | 0.2 | $303k | 8.0k | 37.88 | |
Kemper Corp Del (KMPR) | 0.2 | $285k | 8.5k | 33.62 | |
Hyster Yale Materials Handling (HY) | 0.2 | $269k | 3.0k | 89.67 | |
PNC Financial Services (PNC) | 0.2 | $248k | 3.4k | 72.51 | |
At&t (T) | 0.2 | $259k | 7.7k | 33.86 | |
City National Corporation | 0.2 | $247k | 3.7k | 66.76 | |
Lindsay Corporation (LNN) | 0.2 | $245k | 3.0k | 81.67 | |
Brown-Forman Corporation (BF.B) | 0.1 | $230k | 3.4k | 68.15 | |
Donegal (DGICA) | 0.1 | $224k | 16k | 14.00 | |
World Fuel Services Corporation (WKC) | 0.1 | $224k | 6.0k | 37.33 | |
MasterCard Incorporated (MA) | 0.1 | $210k | 312.00 | 673.08 | |
Darden Restaurants (DRI) | 0.1 | $213k | 4.6k | 46.30 |