Weik Investment Services as of June 30, 2016
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.5 | $11M | 142k | 77.23 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $11M | 74k | 144.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $7.4M | 95k | 77.31 | |
| Mohawk Industries (MHK) | 4.2 | $6.9M | 37k | 189.76 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 110k | 51.17 | |
| Comcast Corporation (CMCSA) | 3.0 | $4.9M | 76k | 65.19 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 41k | 121.31 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $4.8M | 22.00 | 216954.55 | |
| Diageo (DEO) | 2.8 | $4.7M | 42k | 112.87 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.5M | 96k | 47.33 | |
| Progressive Corporation (PGR) | 2.4 | $3.9M | 117k | 33.50 | |
| Coca-Cola Company (KO) | 2.2 | $3.6M | 80k | 45.34 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.4M | 46k | 73.03 | |
| 3M Company (MMM) | 2.0 | $3.3M | 19k | 175.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.3M | 4.7k | 692.01 | |
| Pimco Total Return Etf totl (BOND) | 1.8 | $3.0M | 28k | 107.37 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $2.9M | 22k | 131.67 | |
| Travelers Companies (TRV) | 1.7 | $2.8M | 23k | 119.06 | |
| Dr Pepper Snapple | 1.7 | $2.8M | 29k | 96.62 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.8M | 33k | 83.27 | |
| Tiffany & Co. | 1.6 | $2.7M | 45k | 60.65 | |
| Philip Morris International (PM) | 1.5 | $2.5M | 25k | 101.72 | |
| Dentsply Sirona (XRAY) | 1.4 | $2.4M | 38k | 62.04 | |
| Home Depot (HD) | 1.4 | $2.3M | 18k | 127.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 15k | 157.03 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.1M | 11k | 192.03 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 21k | 97.81 | |
| Advance Auto Parts (AAP) | 1.1 | $1.9M | 12k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 20k | 93.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 19k | 87.26 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 11k | 141.16 | |
| Cintas Corporation (CTAS) | 0.9 | $1.6M | 16k | 98.11 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.6M | 9.4k | 166.65 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $1.5M | 25k | 59.98 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 84.67 | |
| Boeing | 0.8 | $1.4M | 11k | 129.83 | |
| Unilever (UL) | 0.8 | $1.3M | 28k | 47.92 | |
| American International (AIG) | 0.7 | $1.2M | 22k | 52.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.7k | 703.28 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 13k | 88.07 | |
| Harley-Davidson (HOG) | 0.7 | $1.1M | 25k | 45.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.1M | 14k | 80.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $1.1M | 35k | 30.88 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 22k | 45.52 | |
| Devon Energy Corporation (DVN) | 0.6 | $971k | 27k | 36.25 | |
| Thor Industries (THO) | 0.6 | $930k | 14k | 64.76 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $925k | 159k | 5.81 | |
| McDonald's Corporation (MCD) | 0.5 | $883k | 7.3k | 120.30 | |
| DISH Network | 0.5 | $867k | 17k | 52.37 | |
| Time Warner | 0.5 | $856k | 12k | 73.55 | |
| J&J Snack Foods (JJSF) | 0.5 | $853k | 7.2k | 119.30 | |
| Altria (MO) | 0.5 | $845k | 12k | 68.98 | |
| Alerian Mlp Etf | 0.5 | $814k | 64k | 12.72 | |
| Valeant Pharmaceuticals Int | 0.5 | $778k | 39k | 20.14 | |
| DaVita (DVA) | 0.4 | $744k | 9.6k | 77.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $722k | 8.9k | 81.04 | |
| Pfizer (PFE) | 0.4 | $710k | 20k | 35.19 | |
| Goldman Sachs (GS) | 0.4 | $684k | 4.6k | 148.53 | |
| Genuine Parts Company (GPC) | 0.4 | $670k | 6.6k | 101.21 | |
| International Business Machines (IBM) | 0.4 | $659k | 4.3k | 151.88 | |
| Weyerhaeuser Company (WY) | 0.4 | $651k | 22k | 29.78 | |
| Pool Corporation (POOL) | 0.4 | $658k | 7.0k | 94.00 | |
| Apple (AAPL) | 0.4 | $640k | 6.7k | 95.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $591k | 17k | 35.23 | |
| Phillips 66 (PSX) | 0.3 | $573k | 7.2k | 79.31 | |
| General Electric Company | 0.3 | $551k | 18k | 31.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $560k | 5.7k | 99.12 | |
| USG Corporation | 0.3 | $480k | 18k | 26.97 | |
| Leucadia National | 0.3 | $464k | 27k | 17.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $476k | 6.5k | 73.23 | |
| Clarcor | 0.3 | $456k | 7.5k | 60.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $447k | 9.0k | 49.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $444k | 10k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $438k | 7.0k | 62.18 | |
| U.S. Bancorp (USB) | 0.3 | $436k | 11k | 40.37 | |
| Yahoo! | 0.3 | $441k | 12k | 37.53 | |
| Cimarex Energy | 0.3 | $430k | 3.6k | 119.44 | |
| Helmerich & Payne (HP) | 0.2 | $416k | 6.2k | 67.10 | |
| Post Holdings Inc Common (POST) | 0.2 | $413k | 5.0k | 82.60 | |
| FedEx Corporation (FDX) | 0.2 | $395k | 2.6k | 151.92 | |
| At&t (T) | 0.2 | $369k | 8.5k | 43.26 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $364k | 2.1k | 172.59 | |
| Interpublic Group of Companies (IPG) | 0.2 | $346k | 15k | 23.07 | |
| Watts Water Technologies (WTS) | 0.2 | $350k | 6.0k | 58.33 | |
| Kraft Heinz (KHC) | 0.2 | $346k | 3.9k | 88.56 | |
| Msg Network Inc cl a | 0.2 | $348k | 23k | 15.32 | |
| Citi | 0.2 | $337k | 8.0k | 42.34 | |
| International Speedway Corporation | 0.2 | $336k | 10k | 33.43 | |
| Kaman Corporation (KAMN) | 0.2 | $340k | 8.0k | 42.50 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 22k | 13.27 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $292k | 2.9k | 99.83 | |
| World Fuel Services Corporation (WKC) | 0.2 | $285k | 6.0k | 47.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $274k | 1.3k | 210.77 | |
| McGrath Rent (MGRC) | 0.2 | $266k | 8.7k | 30.57 | |
| Express Scripts Holding | 0.2 | $273k | 3.6k | 75.83 | |
| Cable One (CABO) | 0.2 | $265k | 518.00 | 511.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $251k | 2.7k | 92.96 | |
| Ascena Retail | 0.1 | $248k | 36k | 6.99 | |
| Customers Ban (CUBI) | 0.1 | $243k | 9.7k | 25.18 | |
| Graham Hldgs (GHC) | 0.1 | $254k | 518.00 | 490.35 | |
| Allergan | 0.1 | $254k | 1.1k | 230.91 | |
| American Express Company (AXP) | 0.1 | $211k | 3.5k | 60.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $222k | 5.3k | 41.93 | |
| Lindsay Corporation (LNN) | 0.1 | $204k | 3.0k | 68.00 | |
| CECO Environmental (CECO) | 0.1 | $190k | 22k | 8.76 | |
| Donegal (DGICA) | 0.1 | $165k | 10k | 16.50 |
