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 |