Weik Investment Services

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
Google 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