Weik Investment Services

Weik Investment Services as of Dec. 31, 2015

Portfolio Holdings for Weik Investment Services

Weik Investment Services holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 6.4 $11M 150k 70.91
Berkshire Hathaway (BRK.B) 6.2 $10M 78k 132.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.5 $7.4M 99k 74.42
Mohawk Industries (MHK) 4.3 $7.2M 38k 189.39
Microsoft Corporation (MSFT) 3.8 $6.3M 114k 55.48
Wells Fargo & Company (WFC) 3.0 $5.0M 92k 54.36
Diageo (DEO) 2.7 $4.5M 42k 109.08
Berkshire Hathaway (BRK.A) 2.6 $4.4M 22.00 197818.18
Comcast Corporation (CMCSA) 2.6 $4.3M 77k 56.43
Johnson & Johnson (JNJ) 2.6 $4.3M 42k 102.73
Progressive Corporation (PGR) 2.4 $3.9M 123k 31.80
Coca-Cola Company (KO) 2.2 $3.6M 83k 42.96
Alphabet Inc Class C cs (GOOG) 2.2 $3.6M 4.7k 758.82
Valeant Pharmaceuticals Int 2.1 $3.6M 35k 101.66
Tiffany & Co. 2.1 $3.5M 45k 76.30
3M Company (MMM) 1.8 $3.0M 20k 150.65
Pimco Total Return Etf totl (BOND) 1.8 $3.0M 28k 104.23
Wal-Mart Stores (WMT) 1.8 $2.9M 48k 61.30
Dr Pepper Snapple 1.6 $2.7M 29k 93.20
Travelers Companies (TRV) 1.6 $2.7M 24k 112.88
Anheuser-Busch InBev NV (BUD) 1.6 $2.6M 21k 125.02
Precision Castparts 1.5 $2.5M 11k 232.00
Home Depot (HD) 1.5 $2.4M 18k 132.22
Philip Morris International (PM) 1.4 $2.4M 27k 87.90
Sirona Dental Systems 1.4 $2.4M 22k 109.58
Costco Wholesale Corporation (COST) 1.4 $2.4M 15k 161.52
Walgreen Boots Alliance (WBA) 1.3 $2.2M 26k 85.15
Walt Disney Company (DIS) 1.2 $1.9M 18k 105.06
Advance Auto Parts (AAP) 1.1 $1.8M 12k 150.47
Martin Marietta Materials (MLM) 1.0 $1.6M 12k 136.56
Exxon Mobil Corporation (XOM) 1.0 $1.6M 20k 77.97
Cablevision Systems Corporation 0.9 $1.5M 48k 31.91
Union Pacific Corporation (UNP) 0.9 $1.5M 19k 78.19
Cintas Corporation (CTAS) 0.9 $1.5M 16k 91.07
UnitedHealth (UNH) 0.9 $1.4M 12k 117.62
MasterCard Incorporated (MA) 0.8 $1.3M 14k 97.38
Procter & Gamble Company (PG) 0.8 $1.3M 17k 79.42
American Intl Group 0.8 $1.3M 21k 61.96
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.7k 777.91
Liberty Broadband Cl C (LBRDK) 0.7 $1.2M 24k 51.87
Harley-Davidson (HOG) 0.7 $1.2M 26k 45.39
Liberty Media Corp Del Com Ser C 0.7 $1.1M 29k 38.09
Whirlpool Corporation (WHR) 0.7 $1.1M 7.4k 146.81
Compagnie Fin Richemontag S (CFRUY) 0.7 $1.1M 153k 7.12
Mondelez Int (MDLZ) 0.6 $1.0M 23k 44.83
International Business Machines (IBM) 0.6 $1.0M 7.4k 137.68
Express Scripts Holding 0.6 $956k 11k 87.43
McDonald's Corporation (MCD) 0.6 $949k 8.0k 118.11
Apple (AAPL) 0.6 $951k 9.0k 105.25
Unilever (UL) 0.6 $909k 21k 43.13
DISH Network 0.5 $854k 15k 57.18
Thor Industries (THO) 0.5 $854k 15k 56.15
J&J Snack Foods (JJSF) 0.5 $834k 7.2k 116.64
Time Warner 0.5 $790k 12k 64.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $748k 9.5k 78.99
Goldman Sachs (GS) 0.4 $707k 3.9k 180.36
DaVita (DVA) 0.4 $706k 10k 69.73
Altria (MO) 0.4 $719k 12k 58.22
Devon Energy Corporation (DVN) 0.4 $676k 21k 32.02
Pfizer (PFE) 0.4 $638k 20k 32.26
Vanguard Short-Term Bond ETF (BSV) 0.4 $639k 8.0k 79.59
Genuine Parts Company (GPC) 0.3 $581k 6.8k 85.88
Leucadia National 0.3 $568k 33k 17.40
Pool Corporation (POOL) 0.3 $565k 7.0k 80.71
General Electric Company 0.3 $547k 18k 31.12
Teledyne Technologies Incorporated (TDY) 0.3 $501k 5.7k 88.67
Vanguard Emerging Markets ETF (VWO) 0.3 $491k 15k 32.72
U.S. Bancorp (USB) 0.3 $472k 11k 42.71
Colgate-Palmolive Company (CL) 0.3 $465k 7.0k 66.58
USG Corporation 0.3 $459k 19k 24.29
JPMorgan Chase & Co. (JPM) 0.3 $445k 6.7k 65.98
Msg Network Inc cl a 0.3 $433k 21k 20.79
At&t (T) 0.2 $411k 12k 34.45
Citi 0.2 $422k 8.2k 51.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $389k 8.0k 48.56
Clarcor 0.2 $373k 7.5k 49.73
Interpublic Group of Companies (IPG) 0.2 $349k 15k 23.27
Helmerich & Payne (HP) 0.2 $348k 6.5k 53.54
Ascena Retail 0.2 $345k 35k 9.86
Boeing 0.2 $351k 2.4k 144.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $351k 7.8k 45.14
International Speedway Corporation 0.2 $339k 10k 33.73
Kaman Corporation (KAMN) 0.2 $326k 8.0k 40.75
FedEx Corporation (FDX) 0.2 $320k 2.2k 148.84
Brown-Forman Corporation (BF.B) 0.2 $320k 3.2k 99.22
Cimarex Energy 0.2 $322k 3.6k 89.44
Post Holdings Inc Common (POST) 0.2 $308k 5.0k 61.60
Madison Square Garden Cl A (MSGS) 0.2 $315k 1.9k 161.87
Bank of America Corporation (BAC) 0.2 $297k 18k 16.85
Watts Water Technologies (WTS) 0.2 $298k 6.0k 49.67
American Express Company (AXP) 0.2 $290k 4.2k 69.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $282k 3.0k 92.92
Kraft Heinz (KHC) 0.2 $284k 3.9k 72.69
Groupe Danone SA (DANOY) 0.1 $249k 18k 13.61
PNC Financial Services (PNC) 0.1 $228k 2.4k 95.20
World Fuel Services Corporation (WKC) 0.1 $231k 6.0k 38.50
Sanofi-Aventis SA (SNY) 0.1 $211k 4.9k 42.67
McGrath Rent (MGRC) 0.1 $219k 8.7k 25.17
Lindsay Corporation (LNN) 0.1 $217k 3.0k 72.33
Alerian Mlp Etf 0.1 $203k 17k 12.05
Donegal (DGICA) 0.1 $172k 12k 14.09
CECO Environmental (CECO) 0.1 $167k 22k 7.70
Smart Balance 0.1 $170k 16k 10.97