Weik Investment Services

Weik Investment Services as of March 31, 2016

Portfolio Holdings for Weik Investment Services

Weik Investment Services holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 6.8 $11M 144k 78.35
Berkshire Hathaway (BRK.B) 6.4 $11M 75k 141.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.3 $7.2M 96k 74.61
Mohawk Industries (MHK) 4.2 $7.0M 37k 190.91
Microsoft Corporation (MSFT) 3.7 $6.1M 111k 55.23
Comcast Corporation (CMCSA) 2.8 $4.7M 77k 61.07
Berkshire Hathaway (BRK.A) 2.8 $4.7M 22.00 213454.55
Wells Fargo & Company (WFC) 2.7 $4.5M 93k 48.36
Johnson & Johnson (JNJ) 2.7 $4.5M 41k 108.20
Diageo (DEO) 2.7 $4.4M 41k 107.87
Progressive Corporation (PGR) 2.5 $4.1M 118k 35.14
Coca-Cola Company (KO) 2.3 $3.8M 81k 46.39
Alphabet Inc Class C cs (GOOG) 2.0 $3.4M 4.5k 744.85
Tiffany & Co. 2.0 $3.3M 45k 73.37
3M Company (MMM) 1.9 $3.2M 19k 166.65
Wal-Mart Stores (WMT) 1.9 $3.2M 47k 68.50
Pimco Total Return Etf totl (BOND) 1.8 $3.0M 28k 105.45
Travelers Companies (TRV) 1.6 $2.7M 24k 116.71
Walgreen Boots Alliance (WBA) 1.6 $2.7M 32k 84.24
Anheuser-Busch InBev NV (BUD) 1.6 $2.7M 22k 124.68
Dr Pepper Snapple 1.6 $2.6M 29k 89.41
Philip Morris International (PM) 1.5 $2.5M 26k 98.10
Home Depot (HD) 1.5 $2.5M 19k 133.40
Dentsply Sirona (XRAY) 1.4 $2.4M 38k 61.64
Costco Wholesale Corporation (COST) 1.4 $2.3M 15k 157.57
Advance Auto Parts (AAP) 1.2 $1.9M 12k 160.37
Walt Disney Company (DIS) 1.1 $1.8M 19k 99.30
Martin Marietta Materials (MLM) 1.1 $1.8M 11k 159.52
Whirlpool Corporation (WHR) 1.0 $1.7M 9.4k 180.33
Exxon Mobil Corporation (XOM) 1.0 $1.7M 20k 83.59
Union Pacific Corporation (UNP) 0.9 $1.5M 19k 79.57
UnitedHealth (UNH) 0.9 $1.5M 12k 128.87
Cintas Corporation (CTAS) 0.9 $1.5M 16k 89.83
Liberty Broadband Cl C (LBRDK) 0.9 $1.4M 25k 57.95
Procter & Gamble Company (PG) 0.8 $1.4M 16k 82.34
Boeing 0.8 $1.3M 11k 126.92
Liberty Media Corp Del Com Ser C 0.8 $1.3M 35k 38.09
Cablevision Systems Corporation 0.8 $1.3M 39k 32.99
Harley-Davidson (HOG) 0.8 $1.3M 25k 51.32
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.7k 762.99
MasterCard Incorporated (MA) 0.8 $1.3M 13k 94.49
American Intl Group 0.7 $1.1M 20k 54.06
Valeant Pharmaceuticals Int 0.6 $1.0M 39k 26.29
Compagnie Fin Richemontag S (CFRUY) 0.6 $1.0M 154k 6.60
McDonald's Corporation (MCD) 0.6 $928k 7.4k 125.66
Thor Industries (THO) 0.6 $916k 14k 63.79
Unilever (UL) 0.6 $922k 20k 45.16
Mondelez Int (MDLZ) 0.5 $891k 22k 40.14
Time Warner 0.5 $832k 12k 72.58
DISH Network 0.5 $791k 17k 46.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $794k 9.9k 80.04
J&J Snack Foods (JJSF) 0.5 $774k 7.2k 108.25
Altria (MO) 0.5 $768k 12k 62.69
Devon Energy Corporation (DVN) 0.5 $753k 27k 27.45
Goldman Sachs (GS) 0.4 $728k 4.6k 157.07
Apple (AAPL) 0.4 $729k 6.7k 108.95
DaVita (DVA) 0.4 $706k 9.6k 73.35
Alerian Mlp Etf 0.4 $699k 64k 10.93
Weyerhaeuser Company (WY) 0.4 $677k 22k 30.97
Pfizer (PFE) 0.4 $659k 22k 29.65
Genuine Parts Company (GPC) 0.4 $658k 6.6k 99.40
International Business Machines (IBM) 0.4 $614k 4.1k 151.42
Pool Corporation (POOL) 0.4 $614k 7.0k 87.71
Vanguard Short-Term Bond ETF (BSV) 0.3 $581k 7.2k 80.65
General Electric Company 0.3 $551k 17k 31.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $542k 11k 48.83
Vanguard Emerging Markets ETF (VWO) 0.3 $512k 15k 34.56
Teledyne Technologies Incorporated (TDY) 0.3 $498k 5.7k 88.14
Colgate-Palmolive Company (CL) 0.3 $459k 6.5k 70.62
Leucadia National 0.3 $454k 28k 16.16
U.S. Bancorp (USB) 0.3 $446k 11k 40.55
USG Corporation 0.3 $442k 18k 24.83
Yahoo! 0.3 $433k 12k 36.85
Clarcor 0.3 $433k 7.5k 57.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $439k 9.8k 44.91
JPMorgan Chase & Co. (JPM) 0.2 $417k 7.0k 59.20
Msg Network Inc cl a 0.2 $397k 23k 17.29
FedEx Corporation (FDX) 0.2 $386k 2.4k 162.53
Ascena Retail 0.2 $387k 35k 11.06
Helmerich & Payne (HP) 0.2 $364k 6.2k 58.71
International Speedway Corporation 0.2 $371k 10k 36.92
Interpublic Group of Companies (IPG) 0.2 $344k 15k 22.93
Cimarex Energy 0.2 $350k 3.6k 97.22
Kaman Corporation (KAMN) 0.2 $342k 8.0k 42.75
Post Holdings Inc Common (POST) 0.2 $344k 5.0k 68.80
Madison Square Garden Cl A (MSGS) 0.2 $351k 2.1k 166.43
At&t (T) 0.2 $334k 8.5k 39.16
Citi 0.2 $331k 7.9k 41.71
Watts Water Technologies (WTS) 0.2 $331k 6.0k 55.17
Bank of America Corporation (BAC) 0.2 $308k 23k 13.51
World Fuel Services Corporation (WKC) 0.2 $291k 6.0k 48.50
Kraft Heinz (KHC) 0.2 $307k 3.9k 78.58
Brown-Forman Corporation (BF.B) 0.2 $288k 2.9k 98.46
iShares S&P 500 Index (IVV) 0.2 $269k 1.3k 206.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $252k 2.7k 93.33
Express Scripts Holding 0.1 $250k 3.6k 68.78
Graham Hldgs (GHC) 0.1 $249k 518.00 480.69
Groupe Danone SA (DANOY) 0.1 $234k 17k 14.18
Cable One (CABO) 0.1 $226k 518.00 436.29
American Express Company (AXP) 0.1 $213k 3.5k 61.29
McGrath Rent (MGRC) 0.1 $218k 8.7k 25.06
Lindsay Corporation (LNN) 0.1 $215k 3.0k 71.67
Customers Ban (CUBI) 0.1 $222k 9.4k 23.62
PNC Financial Services (PNC) 0.1 $207k 2.4k 84.66
V.F. Corporation (VFC) 0.1 $201k 3.1k 64.84
Donegal (DGICA) 0.1 $144k 10k 14.40
CECO Environmental (CECO) 0.1 $135k 22k 6.23