Weik Investment Services as of March 31, 2015
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $12M | 82k | 144.33 | |
| TJX Companies (TJX) | 6.5 | $11M | 160k | 70.05 | |
| Valeant Pharmaceuticals Int | 4.5 | $7.8M | 39k | 198.63 | |
| Mohawk Industries (MHK) | 4.5 | $7.8M | 42k | 185.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $7.7M | 102k | 75.22 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.0M | 93k | 54.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.8M | 119k | 40.65 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $4.8M | 22.00 | 217500.00 | |
| Comcast Corporation | 2.7 | $4.6M | 83k | 56.06 | |
| Diageo (DEO) | 2.7 | $4.6M | 42k | 110.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 43k | 100.61 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.1M | 49k | 82.25 | |
| Tiffany & Co. | 2.3 | $4.1M | 46k | 88.02 | |
| 3M Company (MMM) | 2.0 | $3.4M | 21k | 164.95 | |
| Coca-Cola Company (KO) | 2.0 | $3.4M | 84k | 40.55 | |
| Progressive Corporation (PGR) | 1.9 | $3.3M | 121k | 27.20 | |
| PIMCO Total Return ETF Etf (BOND) | 1.8 | $3.1M | 28k | 110.11 | |
| Travelers Companies (TRV) | 1.6 | $2.7M | 25k | 108.12 | |
| Dr Pepper Snapple | 1.4 | $2.4M | 31k | 78.48 | |
| Directv | 1.3 | $2.3M | 27k | 85.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 15k | 151.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.3M | 19k | 121.89 | |
| Walgreen Boots Alliance | 1.3 | $2.2M | 26k | 84.68 | |
| Home Depot (HD) | 1.3 | $2.2M | 19k | 113.61 | |
| Philip Morris International (PM) | 1.2 | $2.1M | 28k | 75.33 | |
| Sirona Dental Systems | 1.2 | $2.1M | 23k | 89.99 | |
| Advance Auto Parts (AAP) | 1.2 | $2.0M | 13k | 149.70 | |
| UnitedHealth (UNH) | 1.2 | $2.0M | 17k | 118.26 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 19k | 104.87 | |
| Google Inc Class C | 1.1 | $1.9M | 3.5k | 547.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 84.99 | |
| Leucadia National | 1.0 | $1.8M | 80k | 22.29 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.7M | 12k | 139.77 | |
| 0.9 | $1.6M | 2.9k | 554.65 | ||
| Harley-Davidson (HOG) | 0.9 | $1.6M | 27k | 60.74 | |
| Cintas Corporation (CTAS) | 0.8 | $1.3M | 17k | 81.64 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 16k | 81.92 | |
| Precision Castparts | 0.7 | $1.3M | 6.1k | 209.95 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 14k | 86.42 | |
| American Intl Group | 0.7 | $1.2M | 21k | 54.79 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.2k | 124.46 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 18k | 60.29 | |
| Cablevision Systems Corporation | 0.6 | $1.0M | 57k | 18.31 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.0M | 5.2k | 202.13 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $991k | 26k | 38.19 | |
| Unilever (UL) | 0.6 | $950k | 23k | 41.71 | |
| Thor Industries (THO) | 0.5 | $918k | 15k | 63.20 | |
| Time Warner | 0.5 | $886k | 11k | 84.48 | |
| Express Scripts Holding | 0.5 | $866k | 10k | 86.73 | |
| Mondelez Int (MDLZ) | 0.5 | $863k | 24k | 36.11 | |
| Hospira | 0.5 | $841k | 9.6k | 87.83 | |
| DaVita (DVA) | 0.5 | $825k | 10k | 81.28 | |
| McDonald's Corporation (MCD) | 0.5 | $812k | 8.3k | 97.42 | |
| Vgd Emerging Mtks ETF Etf (VWO) | 0.5 | $781k | 19k | 40.88 | |
| Vgd Short Term ETF Etf (BSV) | 0.5 | $779k | 9.7k | 80.50 | |
| J&J Snack Foods (JJSF) | 0.4 | $768k | 7.2k | 106.67 | |
| Vgd S-T Corp Index ETF Etf (VCSH) | 0.4 | $686k | 8.6k | 80.19 | |
| International Business Machines (IBM) | 0.4 | $648k | 4.0k | 160.40 | |
| Altria (MO) | 0.4 | $629k | 13k | 50.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $603k | 5.7k | 106.73 | |
| USG Corporation | 0.3 | $497k | 19k | 26.72 | |
| Madison Square Garden | 0.3 | $495k | 5.8k | 84.69 | |
| Clarcor | 0.3 | $495k | 7.5k | 66.00 | |
| Pool Corporation (POOL) | 0.3 | $488k | 7.0k | 69.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $486k | 8.0k | 60.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $485k | 7.0k | 69.29 | |
| U.S. Bancorp (USB) | 0.3 | $483k | 11k | 43.71 | |
| Ascena Retail | 0.3 | $482k | 33k | 14.52 | |
| Vgd I-T Corp Index ETF Etf (VCIT) | 0.3 | $474k | 5.4k | 87.62 | |
| General Electric Company | 0.3 | $467k | 19k | 24.81 | |
| Genuine Parts Company (GPC) | 0.3 | $436k | 4.7k | 93.26 | |
| Citi | 0.2 | $420k | 8.2k | 51.47 | |
| Cimarex Energy | 0.2 | $414k | 3.6k | 115.00 | |
| American Express Company (AXP) | 0.2 | $412k | 5.3k | 78.10 | |
| Pfizer (PFE) | 0.2 | $404k | 12k | 34.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $391k | 6.9k | 56.63 | |
| Goldman Sachs (GS) | 0.2 | $389k | 2.1k | 187.92 | |
| Boeing | 0.2 | $379k | 2.5k | 150.10 | |
| Helmerich & Payne (HP) | 0.2 | $357k | 5.3k | 68.00 | |
| World Fuel Services Corporation (WKC) | 0.2 | $345k | 6.0k | 57.50 | |
| Kaman Corporation | 0.2 | $339k | 8.0k | 42.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $332k | 15k | 22.13 | |
| City National Corporation | 0.2 | $330k | 3.7k | 89.19 | |
| Watts Water Technologies (WTS) | 0.2 | $330k | 6.0k | 55.00 | |
| International Speedway Corporation | 0.2 | $328k | 10k | 32.64 | |
| Kraft Foods | 0.2 | $327k | 3.7k | 87.25 | |
| Bed Bath & Beyond | 0.2 | $326k | 4.3k | 76.71 | |
| Verizon Communications (VZ) | 0.2 | $324k | 6.7k | 48.61 | |
| Graham Hldgs (GHC) | 0.2 | $315k | 300.00 | 1050.00 | |
| Vgd Int'l Small Cap ETF Etf (VSS) | 0.2 | $314k | 3.2k | 99.37 | |
| Fastenal Company (FAST) | 0.2 | $306k | 7.4k | 41.49 | |
| National-Oilwell Var | 0.2 | $299k | 6.0k | 49.96 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $296k | 3.3k | 90.38 | |
| McGrath Rent (MGRC) | 0.2 | $286k | 8.7k | 32.87 | |
| Alerian MLP ETF Etf | 0.2 | $278k | 17k | 16.55 | |
| CECO Environmental (CECO) | 0.2 | $262k | 25k | 10.61 | |
| Donegal (DGICA) | 0.1 | $252k | 16k | 15.75 | |
| V.F. Corporation (VFC) | 0.1 | $241k | 3.2k | 75.31 | |
| Mercury General Corporation (MCY) | 0.1 | $231k | 4.0k | 57.75 | |
| Lindsay Corporation (LNN) | 0.1 | $229k | 3.0k | 76.33 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 15k | 15.42 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 2.4k | 93.11 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $220k | 3.0k | 73.33 | |
| Knowles (KN) | 0.1 | $217k | 11k | 19.29 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 1.3k | 165.12 | |
| Groupe Danone SA (DANOY) | 0.1 | $166k | 12k | 13.50 | |
| Smart Balance | 0.1 | $110k | 12k | 9.57 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $86k | 11k | 7.96 |
