Weik Investment Services as of March 31, 2017
Portfolio Holdings for Weik Investment Services
Weik Investment Services holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $12M | 70k | 166.67 | |
| TJX Companies (TJX) | 5.3 | $10M | 126k | 79.08 | |
| Mohawk Industries (MHK) | 4.4 | $8.3M | 36k | 229.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $7.3M | 95k | 76.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 106k | 65.86 | |
| Comcast Corporation (CMCSA) | 2.9 | $5.5M | 147k | 37.59 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.4M | 97k | 55.66 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 40k | 124.56 | |
| Diageo (DEO) | 2.5 | $4.8M | 41k | 115.58 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $4.7M | 19.00 | 249842.11 | |
| Progressive Corporation (PGR) | 2.4 | $4.4M | 114k | 39.18 | |
| Tiffany & Co. | 2.2 | $4.1M | 43k | 95.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.9M | 4.7k | 829.60 | |
| 3M Company (MMM) | 1.9 | $3.5M | 18k | 191.32 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $3.2M | 31k | 105.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 44k | 72.08 | |
| Coca-Cola Company (KO) | 1.7 | $3.1M | 74k | 42.44 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 25k | 113.38 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.8M | 25k | 109.78 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.8M | 34k | 83.06 | |
| Dr Pepper Snapple | 1.5 | $2.8M | 28k | 97.93 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 24k | 112.88 | |
| Home Depot (HD) | 1.4 | $2.6M | 18k | 146.83 | |
| Dentsply Sirona (XRAY) | 1.4 | $2.5M | 41k | 62.44 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 14k | 167.66 | |
| Travelers Companies (TRV) | 1.2 | $2.3M | 19k | 120.55 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.3M | 10k | 218.26 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $2.1M | 25k | 86.40 | |
| Cintas Corporation (CTAS) | 1.1 | $2.0M | 16k | 126.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 19k | 105.92 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 11k | 164.05 | |
| Boeing | 0.9 | $1.8M | 10k | 176.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.7M | 21k | 79.73 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.7M | 9.8k | 171.30 | |
| Unilever (UL) | 0.9 | $1.6M | 33k | 49.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 20k | 82.00 | |
| Advance Auto Parts (AAP) | 0.8 | $1.6M | 11k | 148.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 79.72 | |
| Alerian Mlp Etf | 0.8 | $1.5M | 115k | 12.71 | |
| American International (AIG) | 0.8 | $1.4M | 23k | 62.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.7k | 847.65 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 13k | 112.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.4M | 36k | 38.79 | |
| Harley-Davidson (HOG) | 0.7 | $1.3M | 22k | 60.48 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 15k | 89.83 | |
| Thor Industries (THO) | 0.7 | $1.3M | 13k | 96.13 | |
| Liberty Global Inc C | 0.6 | $1.1M | 33k | 35.04 | |
| Time Warner | 0.6 | $1.1M | 11k | 97.73 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 26k | 41.72 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $1.1M | 136k | 7.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 19k | 56.27 | |
| DISH Network | 0.5 | $1.0M | 16k | 63.52 | |
| Apple (AAPL) | 0.5 | $961k | 6.7k | 143.73 | |
| J&J Snack Foods (JJSF) | 0.5 | $942k | 7.0k | 135.54 | |
| Mondelez Int (MDLZ) | 0.5 | $937k | 22k | 43.08 | |
| Goldman Sachs (GS) | 0.5 | $926k | 4.0k | 229.78 | |
| Phillips 66 (PSX) | 0.5 | $897k | 11k | 79.24 | |
| McDonald's Corporation (MCD) | 0.5 | $892k | 6.9k | 129.65 | |
| International Business Machines (IBM) | 0.5 | $852k | 4.9k | 174.06 | |
| Altria (MO) | 0.4 | $821k | 12k | 71.39 | |
| Pool Corporation (POOL) | 0.4 | $811k | 6.8k | 119.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $772k | 19k | 39.74 | |
| Weyerhaeuser Company (WY) | 0.4 | $722k | 21k | 33.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $714k | 5.7k | 126.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $689k | 12k | 57.06 | |
| Axalta Coating Sys (AXTA) | 0.4 | $672k | 21k | 32.19 | |
| Leucadia National | 0.3 | $639k | 25k | 26.01 | |
| Pfizer (PFE) | 0.3 | $649k | 19k | 34.20 | |
| DaVita (DVA) | 0.3 | $639k | 9.4k | 67.98 | |
| Genuine Parts Company (GPC) | 0.3 | $612k | 6.6k | 92.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $589k | 6.7k | 87.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $578k | 12k | 49.70 | |
| USG Corporation | 0.3 | $560k | 18k | 31.82 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $560k | 2.8k | 199.71 | |
| U.S. Bancorp (USB) | 0.3 | $541k | 11k | 51.52 | |
| General Electric Company | 0.3 | $543k | 18k | 29.79 | |
| Msg Network Inc cl a | 0.3 | $548k | 24k | 23.34 | |
| Yahoo! | 0.3 | $522k | 11k | 46.40 | |
| Liberty Media Corp Series C Li | 0.3 | $520k | 15k | 34.16 | |
| Bank of America Corporation (BAC) | 0.3 | $500k | 21k | 23.58 | |
| FedEx Corporation (FDX) | 0.3 | $498k | 2.6k | 195.29 | |
| Citi | 0.2 | $476k | 8.0k | 59.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 6.0k | 73.17 | |
| Post Holdings Inc Common (POST) | 0.2 | $438k | 5.0k | 87.60 | |
| Cimarex Energy | 0.2 | $418k | 3.5k | 119.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $406k | 3.4k | 121.19 | |
| Helmerich & Payne (HP) | 0.2 | $393k | 5.9k | 66.61 | |
| Interpublic Group of Companies (IPG) | 0.2 | $369k | 15k | 24.60 | |
| Watts Water Technologies (WTS) | 0.2 | $374k | 6.0k | 62.33 | |
| At&t (T) | 0.2 | $354k | 8.5k | 41.50 | |
| International Speedway Corporation | 0.2 | $362k | 9.8k | 36.94 | |
| Kraft Heinz (KHC) | 0.2 | $355k | 3.9k | 90.86 | |
| Kaman Corporation (KAMN) | 0.2 | $347k | 7.2k | 48.19 | |
| Customers Ban (CUBI) | 0.2 | $323k | 10k | 31.51 | |
| Cable One (CABO) | 0.2 | $323k | 518.00 | 623.55 | |
| Pepsi (PEP) | 0.2 | $309k | 2.8k | 111.75 | |
| McGrath Rent (MGRC) | 0.2 | $292k | 8.7k | 33.56 | |
| Graham Hldgs (GHC) | 0.2 | $300k | 500.00 | 600.00 | |
| American Express Company (AXP) | 0.1 | $273k | 3.5k | 79.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $285k | 1.2k | 237.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $277k | 2.7k | 102.59 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.1k | 120.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $270k | 5.9k | 46.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $267k | 5.9k | 45.29 | |
| Lindsay Corporation (LNN) | 0.1 | $264k | 3.0k | 88.00 | |
| Express Scripts Holding | 0.1 | $258k | 3.9k | 65.98 | |
| Hill-Rom Holdings | 0.1 | $247k | 3.5k | 70.57 | |
| Discovery Communications | 0.1 | $209k | 7.4k | 28.24 | |
| Dorman Products (DORM) | 0.1 | $205k | 2.5k | 82.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $210k | 2.4k | 86.42 | |
| Allergan | 0.1 | $204k | 855.00 | 238.60 | |
| Donegal (DGICA) | 0.1 | $176k | 10k | 17.60 | |
| Ascena Retail | 0.1 | $151k | 36k | 4.25 | |
| CECO Environmental (CECO) | 0.1 | $158k | 15k | 10.53 |
