Weik Investment Services as of Sept. 30, 2014
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $12M | 83k | 138.14 | |
| TJX Companies (TJX) | 6.0 | $9.7M | 164k | 59.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $7.5M | 102k | 73.63 | |
| Mohawk Industries (MHK) | 3.6 | $5.8M | 43k | 134.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 120k | 46.36 | |
| Valeant Pharmaceuticals Int | 3.3 | $5.4M | 41k | 131.20 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.7M | 91k | 51.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.7M | 44k | 106.59 | |
| Diageo (DEO) | 2.8 | $4.6M | 40k | 115.40 | |
| Comcast Corporation | 2.8 | $4.6M | 85k | 53.50 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $4.6M | 22.00 | 206909.09 | |
| Tiffany & Co. | 2.6 | $4.2M | 44k | 96.30 | |
| Coca-Cola Company (KO) | 2.5 | $4.1M | 96k | 42.67 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.0M | 52k | 76.46 | |
| Progressive Corporation (PGR) | 2.0 | $3.3M | 131k | 25.28 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $3.1M | 29k | 108.59 | |
| 3M Company (MMM) | 1.9 | $3.1M | 22k | 141.67 | |
| Directv | 1.5 | $2.5M | 29k | 86.53 | |
| Travelers Companies (TRV) | 1.5 | $2.4M | 26k | 93.95 | |
| Philip Morris International (PM) | 1.4 | $2.2M | 26k | 83.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 23k | 94.06 | |
| Dr Pepper Snapple | 1.3 | $2.0M | 32k | 64.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 16k | 125.31 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 10k | 189.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.9M | 17k | 110.86 | |
| Sirona Dental Systems | 1.1 | $1.9M | 24k | 76.67 | |
| Home Depot (HD) | 1.1 | $1.8M | 20k | 91.76 | |
| Leucadia National | 1.1 | $1.8M | 74k | 23.84 | |
| Advance Auto Parts (AAP) | 1.1 | $1.8M | 13k | 130.28 | |
| 1.1 | $1.8M | 3.0k | 588.51 | ||
| Google Inc Class C | 1.1 | $1.7M | 3.0k | 577.28 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.6M | 13k | 128.95 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 18k | 86.22 | |
| Walgreen Company | 1.0 | $1.6M | 27k | 59.26 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 18k | 89.04 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 19k | 83.73 | |
| General Electric Company | 0.9 | $1.5M | 58k | 25.63 | |
| Harley-Davidson (HOG) | 0.9 | $1.5M | 25k | 58.20 | |
| Cintas Corporation (CTAS) | 0.7 | $1.2M | 17k | 70.61 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 17k | 68.16 | |
| Cablevision Systems Corporation | 0.7 | $1.0M | 60k | 17.52 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.0M | 22k | 47.01 | |
| Mondelez Int (MDLZ) | 0.6 | $988k | 29k | 34.28 | |
| American Intl Group | 0.6 | $952k | 18k | 54.01 | |
| Unilever (UL) | 0.6 | $952k | 23k | 41.89 | |
| Apple (AAPL) | 0.6 | $949k | 9.4k | 100.73 | |
| Time Warner | 0.5 | $809k | 11k | 75.16 | |
| DaVita (DVA) | 0.5 | $759k | 10k | 73.16 | |
| Whirlpool Corporation (WHR) | 0.5 | $762k | 5.2k | 145.56 | |
| McDonald's Corporation (MCD) | 0.5 | $752k | 7.9k | 94.77 | |
| Thor Industries (THO) | 0.5 | $734k | 14k | 51.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $735k | 9.2k | 80.10 | |
| MasterCard Incorporated (MA) | 0.4 | $686k | 9.3k | 73.88 | |
| J&J Snack Foods (JJSF) | 0.4 | $674k | 7.2k | 93.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $664k | 16k | 41.69 | |
| Kraft Foods | 0.4 | $628k | 11k | 56.39 | |
| Altria (MO) | 0.4 | $600k | 13k | 45.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $603k | 7.6k | 79.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $531k | 5.7k | 93.98 | |
| Hospira | 0.3 | $522k | 10k | 52.07 | |
| Helmerich & Payne (HP) | 0.3 | $514k | 5.3k | 97.90 | |
| National-Oilwell Var | 0.3 | $501k | 6.6k | 76.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $477k | 7.9k | 60.23 | |
| American Express Company (AXP) | 0.3 | $466k | 5.3k | 87.51 | |
| USG Corporation | 0.3 | $471k | 17k | 27.46 | |
| Clarcor | 0.3 | $473k | 7.5k | 63.07 | |
| Loews Corporation (L) | 0.3 | $463k | 11k | 41.69 | |
| U.S. Bancorp (USB) | 0.3 | $462k | 11k | 41.81 | |
| Cimarex Energy | 0.3 | $456k | 3.6k | 126.67 | |
| Verizon Communications (VZ) | 0.3 | $439k | 8.8k | 49.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $440k | 5.1k | 85.69 | |
| Ascena Retail | 0.3 | $442k | 33k | 13.31 | |
| Express Scripts Holding | 0.3 | $433k | 6.1k | 70.58 | |
| Genuine Parts Company (GPC) | 0.3 | $421k | 4.8k | 87.71 | |
| Citi | 0.3 | $423k | 8.2k | 51.84 | |
| Madison Square Garden | 0.2 | $387k | 5.9k | 66.04 | |
| Goldman Sachs (GS) | 0.2 | $380k | 2.1k | 183.57 | |
| At&t (T) | 0.2 | $370k | 11k | 35.24 | |
| Pool Corporation (POOL) | 0.2 | $377k | 7.0k | 53.86 | |
| Alerian Mlp Etf | 0.2 | $351k | 18k | 19.18 | |
| Pfizer (PFE) | 0.2 | $343k | 12k | 29.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $343k | 3.4k | 101.63 | |
| International Speedway Corporation | 0.2 | $335k | 11k | 31.68 | |
| Watts Water Technologies (WTS) | 0.2 | $349k | 6.0k | 58.17 | |
| Jacobs Engineering | 0.2 | $328k | 6.7k | 48.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $323k | 3.2k | 102.22 | |
| CECO Environmental (CECO) | 0.2 | $331k | 25k | 13.41 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $304k | 3.4k | 90.07 | |
| Kaman Corporation (KAMN) | 0.2 | $314k | 8.0k | 39.25 | |
| McGrath Rent (MGRC) | 0.2 | $298k | 8.7k | 34.25 | |
| Bed Bath & Beyond | 0.2 | $280k | 4.3k | 65.88 | |
| Interpublic Group of Companies (IPG) | 0.2 | $275k | 15k | 18.33 | |
| City National Corporation | 0.2 | $280k | 3.7k | 75.68 | |
| Kemper Corp Del (KMPR) | 0.2 | $276k | 8.1k | 34.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $260k | 5.1k | 51.23 | |
| Donegal (DGICA) | 0.1 | $246k | 16k | 15.38 | |
| World Fuel Services Corporation (WKC) | 0.1 | $240k | 6.0k | 40.00 | |
| Lindsay Corporation (LNN) | 0.1 | $224k | 3.0k | 74.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 2.2k | 101.36 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 2.4k | 85.54 | |
| V.F. Corporation (VFC) | 0.1 | $212k | 3.2k | 66.25 | |
| Fastenal Company (FAST) | 0.1 | $207k | 4.6k | 45.00 | |
| Yahoo! | 0.1 | $216k | 5.3k | 40.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $215k | 3.0k | 71.67 | |
| Graham Hldgs (GHC) | 0.1 | $210k | 300.00 | 700.00 | |
| Groupe Danone SA (DANOY) | 0.1 | $193k | 14k | 13.40 | |
| Smart Balance | 0.1 | $157k | 12k | 13.65 |
