Weik Investment Services as of June 30, 2017
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $12M | 72k | 169.36 | |
| TJX Companies (TJX) | 4.5 | $8.6M | 119k | 72.17 | |
| Mohawk Industries (MHK) | 4.5 | $8.5M | 35k | 241.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $8.2M | 94k | 87.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.2M | 105k | 68.93 | |
| Comcast Corporation (CMCSA) | 3.0 | $5.6M | 144k | 38.92 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.3M | 97k | 55.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 40k | 132.30 | |
| Progressive Corporation (PGR) | 2.6 | $5.0M | 112k | 44.09 | |
| Diageo (DEO) | 2.6 | $4.9M | 41k | 119.83 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.3M | 17.00 | 254705.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.2M | 4.7k | 908.64 | |
| Tiffany & Co. | 2.1 | $4.0M | 43k | 93.86 | |
| 3M Company (MMM) | 2.0 | $3.8M | 18k | 208.19 | |
| Coca-Cola Company (KO) | 1.7 | $3.2M | 71k | 44.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 42k | 75.69 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $3.2M | 30k | 106.05 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.7M | 25k | 110.38 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 26k | 106.26 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 23k | 117.47 | |
| Home Depot (HD) | 1.4 | $2.7M | 17k | 153.38 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.6M | 34k | 78.30 | |
| Dentsply Sirona (XRAY) | 1.4 | $2.6M | 40k | 64.85 | |
| Dr Pepper Snapple | 1.3 | $2.5M | 28k | 91.11 | |
| Travelers Companies (TRV) | 1.3 | $2.4M | 19k | 126.53 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.3M | 10k | 222.55 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 14k | 159.95 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.1M | 25k | 86.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 19k | 108.93 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 11k | 185.39 | |
| Boeing | 1.0 | $2.0M | 9.9k | 197.79 | |
| Cintas Corporation (CTAS) | 1.0 | $2.0M | 16k | 126.05 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.8M | 9.6k | 191.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.8M | 23k | 80.06 | |
| Unilever (UL) | 0.9 | $1.8M | 33k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 20k | 80.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $1.6M | 38k | 41.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 79.87 | |
| MasterCard Incorporated (MA) | 0.8 | $1.5M | 13k | 121.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.6k | 929.48 | |
| American International (AIG) | 0.8 | $1.4M | 23k | 62.51 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 121k | 11.96 | |
| Thor Industries (THO) | 0.7 | $1.4M | 13k | 104.53 | |
| Advance Auto Parts (AAP) | 0.7 | $1.3M | 11k | 116.60 | |
| Liberty Global Inc C | 0.6 | $1.2M | 38k | 31.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 87.17 | |
| Time Warner | 0.6 | $1.1M | 11k | 100.42 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $1.1M | 134k | 8.23 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.9k | 153.10 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 12k | 82.68 | |
| Apple (AAPL) | 0.5 | $977k | 6.8k | 143.97 | |
| DISH Network | 0.5 | $975k | 16k | 62.78 | |
| Harley-Davidson (HOG) | 0.5 | $945k | 18k | 54.00 | |
| Mondelez Int (MDLZ) | 0.5 | $939k | 22k | 43.17 | |
| J&J Snack Foods (JJSF) | 0.5 | $918k | 7.0k | 132.09 | |
| Goldman Sachs (GS) | 0.5 | $894k | 4.0k | 221.84 | |
| Altria (MO) | 0.5 | $849k | 11k | 74.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $833k | 20k | 40.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $828k | 14k | 57.80 | |
| Pool Corporation (POOL) | 0.4 | $799k | 6.8k | 117.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $751k | 24k | 31.98 | |
| Weyerhaeuser Company (WY) | 0.4 | $712k | 21k | 33.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $721k | 5.7k | 127.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $671k | 7.3k | 91.43 | |
| International Business Machines (IBM) | 0.3 | $671k | 4.4k | 153.90 | |
| Axalta Coating Sys (AXTA) | 0.3 | $669k | 21k | 32.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $645k | 11k | 58.50 | |
| Leucadia National | 0.3 | $633k | 24k | 26.14 | |
| Pfizer (PFE) | 0.3 | $606k | 18k | 33.57 | |
| Genuine Parts Company (GPC) | 0.3 | $614k | 6.6k | 92.75 | |
| DaVita (DVA) | 0.3 | $609k | 9.4k | 64.79 | |
| Altaba | 0.3 | $613k | 11k | 54.49 | |
| Liberty Media Corp Series C Li | 0.3 | $594k | 16k | 36.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $569k | 11k | 51.94 | |
| U.S. Bancorp (USB) | 0.3 | $545k | 11k | 51.90 | |
| FedEx Corporation (FDX) | 0.3 | $554k | 2.6k | 217.25 | |
| Citi | 0.3 | $532k | 8.0k | 66.83 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $537k | 2.7k | 196.78 | |
| Bank of America Corporation (BAC) | 0.3 | $514k | 21k | 24.25 | |
| USG Corporation | 0.3 | $511k | 18k | 29.03 | |
| Msg Network Inc cl a | 0.3 | $519k | 23k | 22.44 | |
| General Electric Company | 0.3 | $485k | 18k | 27.02 | |
| At&t (T) | 0.3 | $499k | 13k | 37.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $445k | 6.0k | 74.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $417k | 3.4k | 124.48 | |
| Kroger (KR) | 0.2 | $389k | 17k | 23.33 | |
| Watts Water Technologies (WTS) | 0.2 | $379k | 6.0k | 63.17 | |
| Post Holdings Inc Common (POST) | 0.2 | $388k | 5.0k | 77.60 | |
| Interpublic Group of Companies (IPG) | 0.2 | $369k | 15k | 24.60 | |
| Kaman Corporation (KAMN) | 0.2 | $359k | 7.2k | 49.86 | |
| Cable One (CABO) | 0.2 | $355k | 500.00 | 710.00 | |
| International Speedway Corporation | 0.2 | $334k | 8.9k | 37.53 | |
| Helmerich & Payne (HP) | 0.2 | $321k | 5.9k | 54.41 | |
| Pepsi (PEP) | 0.2 | $319k | 2.8k | 115.37 | |
| Cimarex Energy | 0.2 | $329k | 3.5k | 94.00 | |
| McGrath Rent (MGRC) | 0.2 | $301k | 8.7k | 34.60 | |
| Graham Hldgs (GHC) | 0.2 | $300k | 500.00 | 600.00 | |
| Kraft Heinz (KHC) | 0.2 | $297k | 3.5k | 85.69 | |
| American Express Company (AXP) | 0.1 | $291k | 3.5k | 84.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $282k | 5.9k | 47.84 | |
| Hill-Rom Holdings | 0.1 | $279k | 3.5k | 79.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $292k | 2.7k | 108.15 | |
| Customers Ban (CUBI) | 0.1 | $290k | 10k | 28.29 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 2.1k | 124.94 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $275k | 5.7k | 48.67 | |
| Lindsay Corporation (LNN) | 0.1 | $268k | 3.0k | 89.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $261k | 8.2k | 31.75 | |
| Discovery Communications | 0.1 | $251k | 10k | 25.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $226k | 2.6k | 87.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 1.7k | 128.57 | |
| Dorman Products (DORM) | 0.1 | $207k | 2.5k | 82.80 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $211k | 3.0k | 70.33 | |
| Allergan | 0.1 | $208k | 855.00 | 243.27 | |
| Donegal (DGICA) | 0.1 | $159k | 10k | 15.90 | |
| CECO Environmental (CECO) | 0.1 | $138k | 15k | 9.20 | |
| Ascena Retail | 0.0 | $64k | 30k | 2.13 |
