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 |