Weik Investment Services as of Dec. 31, 2016
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $12M | 72k | 162.98 | |
| TJX Companies (TJX) | 5.8 | $10M | 139k | 75.13 | |
| Mohawk Industries (MHK) | 4.1 | $7.3M | 37k | 199.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $6.8M | 95k | 71.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | 107k | 62.14 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.4M | 97k | 55.11 | |
| Comcast Corporation (CMCSA) | 2.9 | $5.1M | 74k | 69.05 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $4.6M | 19.00 | 244105.26 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.6M | 40k | 115.20 | |
| Diageo (DEO) | 2.4 | $4.3M | 42k | 103.94 | |
| Progressive Corporation (PGR) | 2.3 | $4.1M | 114k | 35.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 4.8k | 771.89 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $3.5M | 34k | 104.12 | |
| Tiffany & Co. | 1.9 | $3.5M | 45k | 77.43 | |
| 3M Company (MMM) | 1.9 | $3.3M | 19k | 178.59 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 76k | 41.45 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 45k | 69.11 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.8M | 33k | 82.76 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 25k | 104.21 | |
| Dr Pepper Snapple | 1.4 | $2.6M | 29k | 90.68 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.5M | 24k | 105.43 | |
| Travelers Companies (TRV) | 1.4 | $2.4M | 20k | 122.44 | |
| Home Depot (HD) | 1.3 | $2.4M | 18k | 134.06 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.3M | 11k | 221.52 | |
| Dentsply Sirona (XRAY) | 1.3 | $2.3M | 40k | 57.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 14k | 160.09 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 24k | 91.49 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 19k | 103.68 | |
| Cintas Corporation (CTAS) | 1.0 | $1.8M | 16k | 115.54 | |
| Advance Auto Parts (AAP) | 1.0 | $1.8M | 11k | 169.16 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $1.8M | 25k | 74.07 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.8M | 9.8k | 181.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 19k | 90.28 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 11k | 160.06 | |
| Boeing | 0.9 | $1.6M | 10k | 155.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 79.45 | |
| American International (AIG) | 0.8 | $1.4M | 22k | 65.30 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 112k | 12.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.4M | 17k | 79.36 | |
| Thor Industries (THO) | 0.8 | $1.3M | 14k | 100.07 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 13k | 103.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.7k | 792.35 | |
| Harley-Davidson (HOG) | 0.7 | $1.3M | 23k | 58.34 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 15k | 84.07 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 27k | 45.65 | |
| Unilever (UL) | 0.7 | $1.2M | 30k | 40.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.2M | 35k | 33.92 | |
| Time Warner | 0.6 | $1.2M | 12k | 96.50 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 4.4k | 239.46 | |
| Mondelez Int (MDLZ) | 0.5 | $964k | 22k | 44.32 | |
| DISH Network | 0.5 | $952k | 16k | 57.94 | |
| J&J Snack Foods (JJSF) | 0.5 | $954k | 7.2k | 133.43 | |
| Liberty Global Inc C | 0.5 | $949k | 32k | 29.70 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $891k | 136k | 6.56 | |
| Phillips 66 (PSX) | 0.5 | $869k | 10k | 86.42 | |
| McDonald's Corporation (MCD) | 0.5 | $845k | 6.9k | 121.76 | |
| Altria (MO) | 0.4 | $791k | 12k | 67.61 | |
| Apple (AAPL) | 0.4 | $765k | 6.6k | 115.89 | |
| International Business Machines (IBM) | 0.4 | $729k | 4.4k | 166.10 | |
| Pool Corporation (POOL) | 0.4 | $730k | 7.0k | 104.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $695k | 5.7k | 123.01 | |
| Pfizer (PFE) | 0.4 | $655k | 20k | 32.47 | |
| Weyerhaeuser Company (WY) | 0.4 | $658k | 22k | 30.10 | |
| Genuine Parts Company (GPC) | 0.3 | $632k | 6.6k | 95.47 | |
| DaVita (DVA) | 0.3 | $603k | 9.4k | 64.15 | |
| Clarcor | 0.3 | $602k | 7.3k | 82.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $606k | 17k | 35.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $596k | 6.9k | 86.33 | |
| Leucadia National | 0.3 | $589k | 25k | 23.27 | |
| General Electric Company | 0.3 | $570k | 18k | 31.62 | |
| Axalta Coating Sys (AXTA) | 0.3 | $568k | 21k | 27.21 | |
| U.S. Bancorp (USB) | 0.3 | $550k | 11k | 51.40 | |
| FedEx Corporation (FDX) | 0.3 | $521k | 2.8k | 186.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $520k | 11k | 45.90 | |
| Liberty Media Corp Series C Li | 0.3 | $515k | 16k | 31.36 | |
| USG Corporation | 0.3 | $508k | 18k | 28.86 | |
| Msg Network Inc cl a | 0.3 | $505k | 24k | 21.51 | |
| Helmerich & Payne (HP) | 0.3 | $476k | 6.2k | 77.40 | |
| Cimarex Energy | 0.3 | $489k | 3.6k | 135.83 | |
| Bank of America Corporation (BAC) | 0.3 | $469k | 21k | 22.12 | |
| Citi | 0.3 | $473k | 8.0k | 59.42 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $457k | 2.7k | 171.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $423k | 6.5k | 65.38 | |
| Yahoo! | 0.2 | $435k | 11k | 38.67 | |
| Post Holdings Inc Common (POST) | 0.2 | $402k | 5.0k | 80.40 | |
| Kaman Corporation (KAMN) | 0.2 | $391k | 8.0k | 48.88 | |
| Watts Water Technologies (WTS) | 0.2 | $391k | 6.0k | 65.17 | |
| International Speedway Corporation | 0.2 | $370k | 10k | 36.82 | |
| Customers Ban (CUBI) | 0.2 | $367k | 10k | 35.80 | |
| At&t (T) | 0.2 | $363k | 8.5k | 42.56 | |
| Interpublic Group of Companies (IPG) | 0.2 | $351k | 15k | 23.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $353k | 6.6k | 53.28 | |
| McGrath Rent (MGRC) | 0.2 | $341k | 8.7k | 39.20 | |
| Kraft Heinz (KHC) | 0.2 | $341k | 3.9k | 87.28 | |
| Cable One (CABO) | 0.2 | $322k | 518.00 | 621.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $263k | 5.9k | 44.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $270k | 1.2k | 225.00 | |
| Express Scripts Holding | 0.1 | $271k | 3.9k | 68.78 | |
| American Express Company (AXP) | 0.1 | $248k | 3.4k | 74.03 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 2.2k | 117.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $254k | 2.7k | 94.07 | |
| Graham Hldgs (GHC) | 0.1 | $256k | 500.00 | 512.00 | |
| Pepsi (PEP) | 0.1 | $225k | 2.2k | 104.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $236k | 5.8k | 40.38 | |
| Lindsay Corporation (LNN) | 0.1 | $224k | 3.0k | 74.67 | |
| CECO Environmental (CECO) | 0.1 | $237k | 17k | 13.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $210k | 2.6k | 80.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $220k | 2.6k | 85.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $221k | 4.1k | 54.23 | |
| Ascena Retail | 0.1 | $220k | 36k | 6.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $202k | 1.8k | 115.43 | |
| Donegal (DGICA) | 0.1 | $175k | 10k | 17.50 |
