Weik Investment Services as of June 30, 2015
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $11M | 82k | 136.11 | |
| TJX Companies (TJX) | 6.2 | $11M | 161k | 66.17 | |
| Mohawk Industries (MHK) | 4.6 | $8.0M | 42k | 190.89 | |
| Valeant Pharmaceuticals Int | 4.5 | $7.8M | 35k | 222.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $7.4M | 103k | 72.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.2M | 119k | 44.15 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.2M | 92k | 56.24 | |
| Diageo (DEO) | 2.9 | $4.9M | 43k | 116.03 | |
| Comcast Corporation | 2.8 | $4.8M | 80k | 59.94 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.5M | 22.00 | 204863.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.2M | 43k | 97.46 | |
| Tiffany & Co. | 2.4 | $4.2M | 46k | 91.80 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.4M | 49k | 70.92 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 86k | 39.23 | |
| Progressive Corporation (PGR) | 1.9 | $3.3M | 120k | 27.83 | |
| 3M Company (MMM) | 1.9 | $3.2M | 21k | 154.30 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $3.0M | 28k | 107.00 | |
| Google Inc Class C | 1.5 | $2.5M | 4.9k | 520.53 | |
| Travelers Companies (TRV) | 1.4 | $2.4M | 25k | 96.68 | |
| Sirona Dental Systems | 1.4 | $2.3M | 23k | 100.43 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 29k | 80.15 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $2.3M | 19k | 120.69 | |
| Dr Pepper Snapple | 1.3 | $2.3M | 31k | 72.89 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.2M | 26k | 84.46 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 19k | 114.15 | |
| Home Depot (HD) | 1.2 | $2.1M | 19k | 111.11 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 15k | 135.06 | |
| Advance Auto Parts (AAP) | 1.2 | $2.0M | 13k | 159.29 | |
| Leucadia National | 1.1 | $2.0M | 82k | 24.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 21k | 83.19 | |
| DISH Network | 1.0 | $1.8M | 26k | 67.70 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.7M | 12k | 141.55 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 14k | 121.97 | |
| Harley-Davidson (HOG) | 0.9 | $1.5M | 27k | 56.36 | |
| Precision Castparts | 0.8 | $1.5M | 7.4k | 199.86 | |
| Cintas Corporation (CTAS) | 0.8 | $1.4M | 17k | 84.61 | |
| Directv | 0.8 | $1.4M | 15k | 92.77 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 14k | 93.46 | |
| American Intl Group | 0.8 | $1.3M | 21k | 61.81 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 78.23 | |
| Cablevision Systems Corporation | 0.7 | $1.3M | 53k | 23.94 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.0M | 29k | 35.90 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.0M | 18k | 59.49 | |
| Apple (AAPL) | 0.6 | $994k | 7.9k | 125.41 | |
| Mondelez Int (MDLZ) | 0.6 | $983k | 24k | 41.13 | |
| Unilever (UL) | 0.6 | $978k | 23k | 42.94 | |
| Express Scripts Holding | 0.6 | $950k | 11k | 88.91 | |
| Time Warner | 0.5 | $917k | 11k | 87.43 | |
| 0.5 | $921k | 1.7k | 540.18 | ||
| Whirlpool Corporation (WHR) | 0.5 | $892k | 5.2k | 173.04 | |
| Hospira | 0.5 | $849k | 9.6k | 88.67 | |
| Thor Industries (THO) | 0.5 | $855k | 15k | 56.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $840k | 21k | 40.86 | |
| DaVita (DVA) | 0.5 | $805k | 10k | 79.51 | |
| McDonald's Corporation (MCD) | 0.5 | $792k | 8.3k | 95.02 | |
| J&J Snack Foods (JJSF) | 0.5 | $797k | 7.2k | 110.69 | |
| International Business Machines (IBM) | 0.5 | $778k | 4.8k | 162.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $787k | 15k | 51.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $734k | 9.2k | 80.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $712k | 9.0k | 79.51 | |
| Altria (MO) | 0.3 | $605k | 12k | 48.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $596k | 5.7k | 105.49 | |
| Ascena Retail | 0.3 | $553k | 33k | 16.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $543k | 8.0k | 67.71 | |
| USG Corporation | 0.3 | $517k | 19k | 27.80 | |
| General Electric Company | 0.3 | $507k | 19k | 26.58 | |
| U.S. Bancorp (USB) | 0.3 | $480k | 11k | 43.44 | |
| Pool Corporation (POOL) | 0.3 | $491k | 7.0k | 70.14 | |
| Madison Square Garden | 0.3 | $488k | 5.8k | 83.49 | |
| Clarcor | 0.3 | $467k | 7.5k | 62.27 | |
| American Express Company (AXP) | 0.3 | $445k | 5.7k | 77.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $458k | 7.0k | 65.43 | |
| Goldman Sachs (GS) | 0.2 | $432k | 2.1k | 208.70 | |
| Citi | 0.2 | $425k | 7.7k | 55.19 | |
| Genuine Parts Company (GPC) | 0.2 | $419k | 4.7k | 89.63 | |
| Cimarex Energy | 0.2 | $397k | 3.6k | 110.28 | |
| Pfizer (PFE) | 0.2 | $389k | 12k | 33.53 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $379k | 47k | 8.08 | |
| Helmerich & Payne (HP) | 0.2 | $370k | 5.3k | 70.48 | |
| International Speedway Corporation | 0.2 | $369k | 10k | 36.72 | |
| Fastenal Company (FAST) | 0.2 | $349k | 8.3k | 42.18 | |
| Boeing | 0.2 | $350k | 2.5k | 138.61 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $328k | 3.3k | 100.15 | |
| City National Corporation | 0.2 | $334k | 3.7k | 90.27 | |
| Kaman Corporation (KAMN) | 0.2 | $336k | 8.0k | 42.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $322k | 3.2k | 101.90 | |
| Graham Hldgs (GHC) | 0.2 | $323k | 300.00 | 1076.67 | |
| Verizon Communications (VZ) | 0.2 | $311k | 6.7k | 46.66 | |
| Watts Water Technologies (WTS) | 0.2 | $311k | 6.0k | 51.83 | |
| Kraft Foods | 0.2 | $319k | 3.7k | 85.11 | |
| Bank of America Corporation (BAC) | 0.2 | $290k | 17k | 17.03 | |
| Bed Bath & Beyond | 0.2 | $293k | 4.3k | 68.94 | |
| National-Oilwell Var | 0.2 | $289k | 6.0k | 48.29 | |
| Interpublic Group of Companies (IPG) | 0.2 | $289k | 15k | 19.27 | |
| World Fuel Services Corporation (WKC) | 0.2 | $288k | 6.0k | 48.00 | |
| CECO Environmental (CECO) | 0.2 | $280k | 25k | 11.34 | |
| Post Holdings Inc Common (POST) | 0.2 | $270k | 5.0k | 54.00 | |
| McGrath Rent (MGRC) | 0.1 | $265k | 8.7k | 30.46 | |
| Lindsay Corporation (LNN) | 0.1 | $264k | 3.0k | 88.00 | |
| Alerian Mlp Etf | 0.1 | $261k | 17k | 15.54 | |
| Knowles (KN) | 0.1 | $252k | 14k | 18.06 | |
| Groupe Danone SA (DANOY) | 0.1 | $237k | 18k | 12.95 | |
| PNC Financial Services (PNC) | 0.1 | $229k | 2.4k | 95.62 | |
| FedEx Corporation (FDX) | 0.1 | $220k | 1.3k | 170.54 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 3.2k | 69.69 | |
| Donegal (DGICA) | 0.1 | $228k | 15k | 15.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $233k | 2.7k | 85.19 | |
| Mercury General Corporation (MCY) | 0.1 | $206k | 3.7k | 55.68 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $208k | 3.0k | 69.33 | |
| Smart Balance | 0.1 | $104k | 15k | 6.93 |
