Weik Investment Services as of Dec. 31, 2014
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $12M | 82k | 150.15 | |
| TJX Companies (TJX) | 6.4 | $11M | 162k | 68.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $7.5M | 102k | 72.95 | |
| Mohawk Industries (MHK) | 3.9 | $6.6M | 43k | 155.35 | |
| Valeant Pharmaceuticals Int | 3.4 | $5.8M | 41k | 143.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.5M | 119k | 46.45 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.0M | 93k | 54.54 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $5.0M | 22.00 | 226000.00 | |
| Comcast Corporation | 2.8 | $4.8M | 84k | 57.57 | |
| Diageo (DEO) | 2.8 | $4.8M | 42k | 114.09 | |
| Tiffany & Co. | 2.7 | $4.7M | 44k | 106.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.6M | 44k | 104.56 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.5M | 52k | 85.88 | |
| Coca-Cola Company (KO) | 2.3 | $4.0M | 94k | 42.22 | |
| 3M Company (MMM) | 2.0 | $3.5M | 21k | 164.34 | |
| Progressive Corporation (PGR) | 2.0 | $3.5M | 129k | 26.99 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $3.0M | 28k | 107.20 | |
| Travelers Companies (TRV) | 1.6 | $2.7M | 25k | 105.86 | |
| Directv | 1.4 | $2.4M | 27k | 86.69 | |
| Dr Pepper Snapple | 1.3 | $2.3M | 32k | 71.68 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 27k | 81.44 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 16k | 141.72 | |
| Advance Auto Parts (AAP) | 1.2 | $2.1M | 13k | 159.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 23k | 92.45 | |
| Sirona Dental Systems | 1.2 | $2.1M | 24k | 87.38 | |
| Home Depot (HD) | 1.2 | $2.0M | 20k | 104.94 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $2.0M | 18k | 112.33 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.0M | 27k | 76.20 | |
| Google Inc Class C | 1.1 | $1.8M | 3.5k | 526.42 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 18k | 101.11 | |
| Leucadia National | 1.0 | $1.8M | 78k | 22.42 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 19k | 94.22 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 19k | 91.11 | |
| Harley-Davidson (HOG) | 1.0 | $1.6M | 25k | 65.89 | |
| 0.9 | $1.6M | 2.9k | 530.81 | ||
| General Electric Company | 0.9 | $1.5M | 61k | 25.27 | |
| Martin Marietta Materials (MLM) | 0.8 | $1.4M | 13k | 110.33 | |
| Cintas Corporation (CTAS) | 0.8 | $1.3M | 17k | 78.46 | |
| Cablevision Systems Corporation | 0.7 | $1.2M | 59k | 20.63 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 13k | 86.19 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 18k | 61.20 | |
| American Intl Group | 0.6 | $1.1M | 19k | 56.03 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.0M | 5.2k | 193.68 | |
| Apple (AAPL) | 0.6 | $1.0M | 9.2k | 110.40 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 28k | 36.31 | |
| Unilever (UL) | 0.5 | $922k | 23k | 40.48 | |
| Time Warner | 0.5 | $919k | 11k | 85.39 | |
| International Business Machines (IBM) | 0.5 | $911k | 5.7k | 160.39 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $842k | 24k | 35.05 | |
| Thor Industries (THO) | 0.5 | $812k | 15k | 55.90 | |
| McDonald's Corporation (MCD) | 0.5 | $779k | 8.3k | 93.74 | |
| DaVita (DVA) | 0.5 | $782k | 10k | 75.74 | |
| J&J Snack Foods (JJSF) | 0.5 | $783k | 7.2k | 108.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $763k | 19k | 40.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $722k | 9.0k | 79.98 | |
| Hospira | 0.4 | $612k | 10k | 61.20 | |
| Altria (MO) | 0.4 | $620k | 13k | 49.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $580k | 5.7k | 102.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $584k | 7.3k | 79.67 | |
| Kraft Foods | 0.3 | $588k | 9.4k | 62.66 | |
| USG Corporation | 0.3 | $521k | 19k | 28.01 | |
| Express Scripts Holding | 0.3 | $519k | 6.1k | 84.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $502k | 8.0k | 62.60 | |
| U.S. Bancorp (USB) | 0.3 | $497k | 11k | 44.98 | |
| American Express Company (AXP) | 0.3 | $495k | 5.3k | 92.96 | |
| Genuine Parts Company (GPC) | 0.3 | $498k | 4.7k | 106.52 | |
| Clarcor | 0.3 | $500k | 7.5k | 66.67 | |
| Citi | 0.3 | $442k | 8.2k | 54.17 | |
| Pool Corporation (POOL) | 0.3 | $444k | 7.0k | 63.43 | |
| Madison Square Garden | 0.3 | $441k | 5.9k | 75.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $453k | 5.3k | 86.12 | |
| National-Oilwell Var | 0.2 | $435k | 6.6k | 65.56 | |
| Ascena Retail | 0.2 | $417k | 33k | 12.56 | |
| Goldman Sachs (GS) | 0.2 | $401k | 2.1k | 193.72 | |
| Verizon Communications (VZ) | 0.2 | $381k | 8.1k | 46.81 | |
| Cimarex Energy | 0.2 | $382k | 3.6k | 106.11 | |
| Watts Water Technologies (WTS) | 0.2 | $381k | 6.0k | 63.50 | |
| CECO Environmental (CECO) | 0.2 | $384k | 25k | 15.56 | |
| Pfizer (PFE) | 0.2 | $361k | 12k | 31.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $364k | 3.4k | 107.85 | |
| Helmerich & Payne (HP) | 0.2 | $354k | 5.3k | 67.43 | |
| At&t (T) | 0.2 | $333k | 9.9k | 33.64 | |
| Bed Bath & Beyond | 0.2 | $324k | 4.3k | 76.24 | |
| International Speedway Corporation | 0.2 | $328k | 10k | 31.61 | |
| Kaman Corporation (KAMN) | 0.2 | $321k | 8.0k | 40.12 | |
| Interpublic Group of Companies (IPG) | 0.2 | $312k | 15k | 20.80 | |
| McGrath Rent (MGRC) | 0.2 | $312k | 8.7k | 35.86 | |
| Alerian Mlp Etf | 0.2 | $312k | 18k | 17.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 5.0k | 59.10 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $288k | 3.3k | 87.94 | |
| City National Corporation | 0.2 | $299k | 3.7k | 80.81 | |
| Fastenal Company (FAST) | 0.2 | $287k | 6.0k | 47.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $301k | 3.2k | 95.25 | |
| Kemper Corp Del (KMPR) | 0.2 | $292k | 8.1k | 36.15 | |
| World Fuel Services Corporation (WKC) | 0.2 | $282k | 6.0k | 47.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $280k | 5.6k | 49.81 | |
| Lindsay Corporation (LNN) | 0.1 | $257k | 3.0k | 85.67 | |
| Donegal (DGICA) | 0.1 | $256k | 16k | 16.00 | |
| Graham Hldgs (GHC) | 0.1 | $259k | 300.00 | 863.33 | |
| Knowles (KN) | 0.1 | $265k | 11k | 23.56 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 14k | 17.86 | |
| V.F. Corporation (VFC) | 0.1 | $240k | 3.2k | 75.00 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 2.4k | 91.32 | |
| Mercury General Corporation (MCY) | 0.1 | $227k | 4.0k | 56.75 | |
| PetSmart | 0.1 | $217k | 2.7k | 81.43 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $220k | 3.0k | 73.33 | |
| Loews Corporation (L) | 0.1 | $206k | 4.9k | 42.00 | |
| Yahoo! | 0.1 | $211k | 4.2k | 50.54 | |
| Groupe Danone SA (DANOY) | 0.1 | $168k | 13k | 13.02 | |
| Smart Balance | 0.1 | $127k | 12k | 11.04 |
