Weik Investment Services as of Dec. 31, 2013
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.3 | $10M | 161k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $10M | 86k | 118.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $7.6M | 103k | 73.59 | |
| Mohawk Industries (MHK) | 4.1 | $6.7M | 45k | 148.90 | |
| Valeant Pharmaceuticals Int | 3.1 | $5.1M | 43k | 117.40 | |
| Diageo (DEO) | 3.0 | $4.8M | 37k | 132.43 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.8M | 127k | 37.41 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.5M | 58k | 78.70 | |
| Comcast Corporation | 2.7 | $4.4M | 89k | 49.88 | |
| Tiffany & Co. | 2.7 | $4.3M | 47k | 92.79 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.2M | 93k | 45.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.1M | 45k | 91.59 | |
| Coca-Cola Company (KO) | 2.5 | $4.0M | 97k | 41.31 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.9M | 22.00 | 177909.09 | |
| Progressive Corporation (PGR) | 2.3 | $3.8M | 139k | 27.27 | |
| 2.2 | $3.5M | 3.2k | 1120.77 | ||
| Directv | 2.0 | $3.2M | 47k | 69.05 | |
| 3M Company (MMM) | 2.0 | $3.2M | 23k | 140.23 | |
| Advance Auto Parts (AAP) | 2.0 | $3.2M | 29k | 110.69 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $2.9M | 28k | 104.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 24k | 101.21 | |
| Travelers Companies (TRV) | 1.5 | $2.4M | 26k | 90.53 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 20k | 119.01 | |
| Philip Morris International (PM) | 1.4 | $2.3M | 26k | 87.14 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 10k | 187.52 | |
| Leucadia National | 1.1 | $1.9M | 66k | 28.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.8M | 17k | 106.46 | |
| Dr Pepper Snapple | 1.1 | $1.8M | 37k | 48.72 | |
| Sirona Dental Systems | 1.1 | $1.8M | 26k | 70.20 | |
| Home Depot (HD) | 1.1 | $1.8M | 22k | 82.33 | |
| Harley-Davidson (HOG) | 1.0 | $1.6M | 24k | 69.25 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 19k | 81.40 | |
| Walgreen Company | 0.9 | $1.5M | 27k | 57.45 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.5M | 15k | 99.92 | |
| General Electric Company | 0.9 | $1.5M | 53k | 28.03 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 19k | 76.39 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 20k | 75.28 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 19k | 61.89 | |
| Cablevision Systems Corporation | 0.7 | $1.2M | 64k | 17.94 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 19k | 59.59 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 29k | 35.30 | |
| American Intl Group | 0.6 | $973k | 19k | 51.08 | |
| Whirlpool Corporation (WHR) | 0.6 | $889k | 5.7k | 156.79 | |
| Kraft Foods | 0.5 | $799k | 15k | 53.94 | |
| McDonald's Corporation (MCD) | 0.5 | $773k | 8.0k | 96.99 | |
| Ascena Retail | 0.5 | $770k | 36k | 21.15 | |
| DaVita (DVA) | 0.5 | $748k | 12k | 63.39 | |
| Time Warner | 0.4 | $710k | 10k | 69.76 | |
| Thor Industries (THO) | 0.4 | $690k | 13k | 55.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $665k | 8.3k | 79.92 | |
| J&J Snack Foods (JJSF) | 0.4 | $638k | 7.2k | 88.61 | |
| Unilever (UL) | 0.4 | $638k | 16k | 41.23 | |
| Loews Corporation (L) | 0.4 | $620k | 13k | 48.23 | |
| Apple (AAPL) | 0.4 | $578k | 1.0k | 561.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $585k | 14k | 41.12 | |
| Liberty Media | 0.4 | $582k | 4.0k | 146.42 | |
| National-Oilwell Var | 0.3 | $573k | 7.2k | 79.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $563k | 7.1k | 79.80 | |
| Altria (MO) | 0.3 | $549k | 14k | 38.36 | |
| American Express Company (AXP) | 0.3 | $542k | 6.0k | 90.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $524k | 5.7k | 91.93 | |
| Helmerich & Payne (HP) | 0.3 | $496k | 5.9k | 84.07 | |
| Hospira | 0.3 | $480k | 12k | 41.29 | |
| International Speedway Corporation | 0.3 | $490k | 14k | 35.44 | |
| USG Corporation | 0.3 | $488k | 17k | 28.37 | |
| Clarcor | 0.3 | $483k | 7.5k | 64.40 | |
| U.S. Bancorp (USB) | 0.3 | $448k | 11k | 40.36 | |
| WellPoint | 0.3 | $434k | 4.7k | 92.34 | |
| Whole Foods Market | 0.3 | $444k | 7.7k | 57.81 | |
| Cimarex Energy | 0.3 | $420k | 4.0k | 105.00 | |
| Genuine Parts Company (GPC) | 0.2 | $408k | 4.9k | 83.27 | |
| Pool Corporation (POOL) | 0.2 | $407k | 7.0k | 58.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $408k | 4.9k | 82.67 | |
| CECO Environmental (CECO) | 0.2 | $399k | 25k | 16.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $386k | 4.2k | 91.36 | |
| Watts Water Technologies (WTS) | 0.2 | $371k | 6.0k | 61.83 | |
| Alerian Mlp Etf | 0.2 | $378k | 21k | 17.79 | |
| BP (BP) | 0.2 | $351k | 7.2k | 48.58 | |
| Goldman Sachs (GS) | 0.2 | $362k | 2.0k | 177.45 | |
| Pfizer (PFE) | 0.2 | $358k | 12k | 30.60 | |
| Verizon Communications (VZ) | 0.2 | $363k | 7.4k | 49.15 | |
| McGrath Rent (MGRC) | 0.2 | $350k | 8.8k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | 5.9k | 58.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $339k | 6.4k | 53.18 | |
| Madison Square Garden | 0.2 | $337k | 5.9k | 57.51 | |
| Kemper Corp Del (KMPR) | 0.2 | $347k | 8.5k | 40.93 | |
| Kaman Corporation (KAMN) | 0.2 | $318k | 8.0k | 39.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $319k | 3.1k | 102.90 | |
| Interpublic Group of Companies (IPG) | 0.2 | $310k | 18k | 17.71 | |
| Western Union Company (WU) | 0.2 | $287k | 17k | 17.26 | |
| City National Corporation | 0.2 | $293k | 3.7k | 79.19 | |
| Fastenal Company (FAST) | 0.2 | $290k | 6.1k | 47.54 | |
| At&t (T) | 0.2 | $269k | 7.7k | 35.16 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $279k | 3.0k | 93.00 | |
| MasterCard Incorporated (MA) | 0.2 | $261k | 312.00 | 836.54 | |
| PNC Financial Services (PNC) | 0.2 | $265k | 3.4k | 77.49 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $255k | 3.4k | 75.56 | |
| Donegal (DGICA) | 0.2 | $254k | 16k | 15.88 | |
| World Fuel Services Corporation (WKC) | 0.2 | $259k | 6.0k | 43.17 | |
| Darden Restaurants (DRI) | 0.1 | $250k | 4.6k | 54.35 | |
| Lindsay Corporation (LNN) | 0.1 | $248k | 3.0k | 82.67 | |
| Groupe Danone SA (DANOY) | 0.1 | $251k | 17k | 14.51 |
