Weik Investment Services as of June 30, 2011
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 6.5 | $7.1M | 91k | 77.39 | |
| TJX Companies (TJX) | 5.0 | $5.5M | 104k | 52.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $5.4M | 87k | 62.05 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.0M | 192k | 26.00 | |
| Tiffany & Co. | 3.7 | $4.0M | 51k | 78.53 | |
| Mohawk Industries (MHK) | 3.6 | $3.9M | 65k | 59.99 | |
| 3M Company (MMM) | 3.5 | $3.9M | 41k | 94.85 | |
| Wal-Mart Stores (WMT) | 3.5 | $3.8M | 71k | 53.15 | |
| Progressive Corporation (PGR) | 3.4 | $3.7M | 174k | 21.38 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.7M | 56k | 66.52 | |
| Coca-Cola Company (KO) | 3.4 | $3.7M | 55k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.6M | 44k | 81.38 | |
| Diageo (DEO) | 3.2 | $3.5M | 42k | 81.87 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $3.4M | 29.00 | 116103.45 | |
| Directv | 2.6 | $2.9M | 57k | 50.82 | |
| Comcast Corporation | 2.5 | $2.7M | 113k | 24.23 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.5M | 89k | 28.05 | |
| Dr Pepper Snapple | 2.1 | $2.3M | 56k | 41.93 | |
| Cablevision Systems Corporation | 2.0 | $2.2M | 61k | 36.22 | |
| Walgreen Company | 2.0 | $2.2M | 51k | 42.47 | |
| Kraft Foods | 1.9 | $2.1M | 59k | 35.22 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.9M | 24k | 81.24 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.7M | 21k | 81.33 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 25k | 66.76 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.4M | 17k | 80.00 | |
| St Paul Travelers Cos | 1.3 | $1.4M | 24k | 58.37 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 27k | 51.59 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 19k | 63.56 | |
| General Electric Company | 1.1 | $1.1M | 61k | 18.86 | |
| Harley-Davidson (HOG) | 1.0 | $1.1M | 27k | 40.97 | |
| Advance Auto Parts (AAP) | 1.0 | $1.1M | 18k | 58.48 | |
| Walt Disney Company (DIS) | 0.9 | $949k | 24k | 39.03 | |
| Washington Post Company | 0.8 | $839k | 2.0k | 418.87 | |
| Exelon Corporation (EXC) | 0.8 | $824k | 19k | 42.83 | |
| Cintas Corporation (CTAS) | 0.7 | $737k | 22k | 33.03 | |
| Avon Products | 0.7 | $733k | 26k | 28.01 | |
| Dress Barn | 0.7 | $712k | 21k | 34.07 | |
| Home Depot (HD) | 0.6 | $652k | 18k | 36.21 | |
| Altria (MO) | 0.6 | $659k | 25k | 26.43 | |
| Time Warner | 0.6 | $635k | 18k | 36.36 | |
| McDonald's Corporation (MCD) | 0.5 | $563k | 6.7k | 84.34 | |
| Pfizer (PFE) | 0.5 | $569k | 28k | 20.61 | |
| WellPoint | 0.5 | $542k | 6.9k | 78.84 | |
| Whole Foods Market | 0.5 | $549k | 8.7k | 63.47 | |
| Loews Corporation (L) | 0.4 | $424k | 10k | 42.06 | |
| International Speedway Corporation | 0.4 | $429k | 15k | 28.44 | |
| American Express Company (AXP) | 0.4 | $416k | 8.1k | 51.68 | |
| J&J Snack Foods (JJSF) | 0.4 | $389k | 7.8k | 49.87 | |
| Helmerich & Payne (HP) | 0.3 | $357k | 5.4k | 66.11 | |
| Penn National Gaming (PENN) | 0.3 | $352k | 8.7k | 40.34 | |
| Bed Bath & Beyond | 0.3 | $343k | 5.9k | 58.38 | |
| Thor Industries (THO) | 0.3 | $340k | 12k | 28.81 | |
| U.S. Bancorp (USB) | 0.3 | $323k | 13k | 25.53 | |
| Verizon Communications (VZ) | 0.3 | $323k | 8.7k | 37.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $327k | 3.4k | 96.89 | |
| BP (BP) | 0.3 | $319k | 7.2k | 44.31 | |
| Lowe's Companies (LOW) | 0.3 | $305k | 13k | 23.28 | |
| Clarcor | 0.3 | $307k | 6.5k | 47.23 | |
| Genuine Parts Company (GPC) | 0.3 | $299k | 5.5k | 54.36 | |
| Unitrin | 0.3 | $283k | 9.5k | 29.71 | |
| Kaman Corporation (KAMN) | 0.3 | $284k | 8.0k | 35.50 | |
| Cimarex Energy | 0.2 | $270k | 3.0k | 90.00 | |
| Goldman Sachs (GS) | 0.2 | $266k | 2.0k | 133.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $262k | 5.2k | 50.38 | |
| Leucadia National | 0.2 | $239k | 7.0k | 34.14 | |
| At&t (T) | 0.2 | $242k | 7.7k | 31.43 | |
| Lindsay Corporation (LNN) | 0.2 | $241k | 3.5k | 68.86 | |
| Pool Corporation (POOL) | 0.2 | $224k | 7.5k | 29.87 | |
| City National Corporation | 0.2 | $206k | 3.8k | 54.21 | |
| McGrath Rent (MGRC) | 0.2 | $211k | 7.5k | 28.13 | |
| Watts Water Technologies (WTS) | 0.2 | $212k | 6.0k | 35.33 | |
| International Game Technology | 0.2 | $197k | 11k | 17.59 | |
| Interpublic Group of Companies (IPG) | 0.2 | $194k | 16k | 12.52 | |
| Donegal (DGICA) | 0.1 | $160k | 13k | 12.80 | |
| Met-Pro Corporation | 0.1 | $168k | 15k | 11.35 | |
| George Risk Industries (RSKIA) | 0.1 | $142k | 22k | 6.45 | |
| Fulton Financial (FULT) | 0.1 | $118k | 11k | 10.68 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $1.0k | 10k | 0.10 |
