Weik Investment Services as of Sept. 30, 2016
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $11M | 74k | 144.48 | |
| TJX Companies (TJX) | 6.1 | $11M | 142k | 74.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $7.5M | 95k | 79.02 | |
| Mohawk Industries (MHK) | 4.2 | $7.3M | 37k | 200.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 109k | 57.60 | |
| Comcast Corporation (CMCSA) | 2.9 | $5.0M | 75k | 66.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.8M | 41k | 118.14 | |
| Diageo (DEO) | 2.8 | $4.8M | 41k | 116.04 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $4.8M | 22.00 | 216227.27 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.3M | 98k | 44.28 | |
| Progressive Corporation (PGR) | 2.1 | $3.7M | 117k | 31.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 4.7k | 777.19 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $3.7M | 34k | 107.95 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 79k | 42.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.3M | 46k | 72.12 | |
| 3M Company (MMM) | 1.9 | $3.3M | 19k | 176.23 | |
| Tiffany & Co. | 1.9 | $3.3M | 45k | 72.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $2.9M | 22k | 131.42 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 33k | 80.63 | |
| Dr Pepper Snapple | 1.5 | $2.6M | 29k | 91.32 | |
| Travelers Companies (TRV) | 1.5 | $2.6M | 22k | 114.56 | |
| Philip Morris International (PM) | 1.4 | $2.4M | 25k | 97.23 | |
| Home Depot (HD) | 1.4 | $2.4M | 18k | 128.70 | |
| Dentsply Sirona (XRAY) | 1.3 | $2.3M | 38k | 59.43 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 14k | 152.53 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 23k | 92.84 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.0M | 11k | 179.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 19k | 97.54 | |
| Cintas Corporation (CTAS) | 1.0 | $1.8M | 16k | 112.60 | |
| Advance Auto Parts (AAP) | 1.0 | $1.8M | 12k | 149.09 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $1.8M | 25k | 71.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 87.27 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 11k | 140.03 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.5M | 9.4k | 162.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.5M | 18k | 80.85 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 16k | 89.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.7k | 804.12 | |
| Boeing | 0.8 | $1.4M | 10k | 131.72 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 13k | 101.76 | |
| American International (AIG) | 0.8 | $1.3M | 22k | 59.35 | |
| Unilever (UL) | 0.8 | $1.3M | 28k | 47.41 | |
| Harley-Davidson (HOG) | 0.7 | $1.3M | 24k | 52.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 80.57 | |
| Thor Industries (THO) | 0.7 | $1.2M | 14k | 84.68 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 27k | 44.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.2M | 35k | 33.40 | |
| Mondelez Int (MDLZ) | 0.6 | $970k | 22k | 43.89 | |
| Time Warner | 0.5 | $927k | 12k | 79.65 | |
| DISH Network | 0.5 | $907k | 17k | 54.79 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $901k | 149k | 6.05 | |
| McDonald's Corporation (MCD) | 0.5 | $861k | 7.5k | 115.34 | |
| J&J Snack Foods (JJSF) | 0.5 | $852k | 7.2k | 119.16 | |
| Alerian Mlp Etf | 0.5 | $818k | 65k | 12.69 | |
| Apple (AAPL) | 0.5 | $797k | 7.0k | 113.11 | |
| Liberty Global Inc C | 0.5 | $788k | 24k | 33.04 | |
| Altria (MO) | 0.4 | $771k | 12k | 63.20 | |
| Valeant Pharmaceuticals Int | 0.4 | $760k | 31k | 24.55 | |
| Goldman Sachs (GS) | 0.4 | $743k | 4.6k | 161.35 | |
| Phillips 66 (PSX) | 0.4 | $708k | 8.8k | 80.59 | |
| International Business Machines (IBM) | 0.4 | $697k | 4.4k | 158.81 | |
| Weyerhaeuser Company (WY) | 0.4 | $698k | 22k | 31.93 | |
| Pfizer (PFE) | 0.4 | $683k | 20k | 33.85 | |
| Genuine Parts Company (GPC) | 0.4 | $665k | 6.6k | 100.45 | |
| Pool Corporation (POOL) | 0.4 | $662k | 7.0k | 94.57 | |
| DaVita (DVA) | 0.4 | $621k | 9.4k | 66.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $631k | 18k | 34.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $610k | 5.7k | 107.96 | |
| Axalta Coating Sys (AXTA) | 0.3 | $558k | 20k | 28.29 | |
| General Electric Company | 0.3 | $541k | 18k | 29.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $514k | 11k | 47.24 | |
| Leucadia National | 0.3 | $505k | 27k | 19.05 | |
| FedEx Corporation (FDX) | 0.3 | $489k | 2.8k | 174.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $482k | 6.5k | 74.15 | |
| Yahoo! | 0.3 | $485k | 11k | 43.11 | |
| Cimarex Energy | 0.3 | $484k | 3.6k | 134.44 | |
| Clarcor | 0.3 | $487k | 7.5k | 64.93 | |
| U.S. Bancorp (USB) | 0.3 | $463k | 11k | 42.87 | |
| Liberty Media Corp Series C Li | 0.3 | $462k | 16k | 28.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $460k | 6.9k | 66.63 | |
| USG Corporation | 0.3 | $455k | 18k | 25.85 | |
| Msg Network Inc cl a | 0.2 | $437k | 24k | 18.62 | |
| Helmerich & Payne (HP) | 0.2 | $417k | 6.2k | 67.26 | |
| Citi | 0.2 | $376k | 8.0k | 47.24 | |
| Watts Water Technologies (WTS) | 0.2 | $389k | 6.0k | 64.83 | |
| Post Holdings Inc Common (POST) | 0.2 | $386k | 5.0k | 77.20 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $357k | 2.1k | 169.27 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 22k | 15.64 | |
| At&t (T) | 0.2 | $346k | 8.5k | 40.56 | |
| Kaman Corporation (KAMN) | 0.2 | $351k | 8.0k | 43.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $345k | 17k | 20.57 | |
| Kraft Heinz (KHC) | 0.2 | $350k | 3.9k | 89.58 | |
| Interpublic Group of Companies (IPG) | 0.2 | $335k | 15k | 22.33 | |
| International Speedway Corporation | 0.2 | $336k | 10k | 33.43 | |
| Cable One (CABO) | 0.2 | $303k | 518.00 | 584.94 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $278k | 5.9k | 47.52 | |
| McGrath Rent (MGRC) | 0.2 | $276k | 8.7k | 31.72 | |
| Express Scripts Holding | 0.2 | $282k | 4.0k | 70.50 | |
| Allergan | 0.2 | $271k | 1.2k | 230.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $265k | 1.2k | 217.21 | |
| World Fuel Services Corporation (WKC) | 0.1 | $266k | 5.8k | 46.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $269k | 2.7k | 99.63 | |
| American Express Company (AXP) | 0.1 | $235k | 3.7k | 63.95 | |
| Customers Ban (CUBI) | 0.1 | $243k | 9.7k | 25.18 | |
| Graham Hldgs (GHC) | 0.1 | $249k | 518.00 | 480.69 | |
| PNC Financial Services (PNC) | 0.1 | $223k | 2.5k | 90.28 | |
| Lindsay Corporation (LNN) | 0.1 | $222k | 3.0k | 74.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $210k | 5.5k | 38.22 | |
| Hill-Rom Holdings | 0.1 | $217k | 3.5k | 62.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $206k | 2.5k | 84.08 | |
| Ascena Retail | 0.1 | $201k | 36k | 5.58 | |
| CECO Environmental (CECO) | 0.1 | $203k | 18k | 11.28 | |
| Donegal (DGICA) | 0.1 | $161k | 10k | 16.10 |
