$162 Million is the total value of WEIK CAPITAL MANAGEMENT's 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | T J X Companies | $10,269,000 | +12.6% | 161,138 | -0.4% | 6.32% | +3.4% |
| BRKB | Sell | Berkshire Hathaway B | $10,245,000 | +4.3% | 86,414 | -0.2% | 6.31% | -4.3% |
| NSRGY | Buy | Nestle Reg ADR | $7,571,000 | +5.9% | 102,882 | +0.2% | 4.66% | -2.8% |
| MHK | Sell | Mohawk Industries | $6,655,000 | +11.9% | 44,695 | -2.1% | 4.10% | +2.7% |
| VRX | Sell | Valeant Pharmaceuticals | $5,060,000 | +12.4% | 43,100 | -0.1% | 3.12% | +3.2% |
| DEO | Sell | Diageo PLC ADR | $4,839,000 | +4.0% | 36,540 | -0.2% | 2.98% | -4.5% |
| MSFT | Sell | Microsoft Corp. | $4,757,000 | +12.1% | 127,156 | -0.2% | 2.93% | +2.9% |
| WMT | Sell | Wal-Mart Stores | $4,540,000 | +5.9% | 57,690 | -0.5% | 2.80% | -2.8% |
| CMCSK | Sell | Comcast A SPCL | $4,442,000 | +14.6% | 89,052 | -0.4% | 2.74% | +5.2% |
| TIF | Sell | Tiffany & Company | $4,317,000 | +20.8% | 46,525 | -0.3% | 2.66% | +10.8% |
| WFC | Sell | Wells Fargo | $4,231,000 | +9.7% | 93,204 | -0.1% | 2.61% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $4,102,000 | +5.7% | 44,788 | +0.0% | 2.53% | -3.0% |
| KO | Buy | Coca-Cola Co. | $4,020,000 | +10.3% | 97,319 | +1.1% | 2.48% | +1.3% |
| BRKA | Berkshire Hathaway A | $3,914,000 | +4.4% | 22 | 0.0% | 2.41% | -4.2% | |
| PGR | Sell | Progressive Corp. | $3,787,000 | -0.1% | 138,885 | -0.2% | 2.33% | -8.3% |
| GOOGL | Sell | Google, Inc. | $3,545,000 | +27.7% | 3,163 | -0.2% | 2.18% | +17.2% |
| A309PS | Sell | DIRECTV | $3,244,000 | +15.2% | 46,979 | -0.3% | 2.00% | +5.7% |
| MMM | Sell | 3M Company | $3,224,000 | +11.1% | 22,990 | -5.4% | 1.98% | +1.9% |
| AAP | Sell | Advance Auto Parts | $3,180,000 | +32.2% | 28,730 | -1.3% | 1.96% | +21.3% |
| BOND | Sell | PIMCO Total Return ETFetf | $2,894,000 | -3.5% | 27,629 | -2.5% | 1.78% | -11.4% |
| XOM | Sell | ExxonMobil Corp. | $2,463,000 | +15.8% | 24,336 | -1.5% | 1.52% | +6.3% |
| TRV | Travelers, Inc. | $2,386,000 | +6.8% | 26,356 | 0.0% | 1.47% | -2.0% | |
| COST | Costco Wholesale | $2,366,000 | +3.3% | 19,880 | 0.0% | 1.46% | -5.1% | |
| PM | Buy | Philip Morris Int'l Inc. | $2,254,000 | +2.4% | 25,865 | +1.8% | 1.39% | -6.0% |
| IBM | Buy | Int'l Business Machines | $1,954,000 | +23.3% | 10,420 | +21.7% | 1.20% | +13.2% |
| LUK | Buy | Leucadia National | $1,856,000 | +4.8% | 65,500 | +0.8% | 1.14% | -3.8% |
| BUD | AB InBev ADR | $1,837,000 | +7.3% | 17,255 | 0.0% | 1.13% | -1.6% | |
| DPS | Sell | Dr Pepper Snapple | $1,802,000 | -1.9% | 36,990 | -9.7% | 1.11% | -9.9% |
| SIRO | Buy | Sirona Dental Systems | $1,794,000 | +6.3% | 25,555 | +1.4% | 1.10% | -2.4% |
| HD | Sell | Home Depot | $1,778,000 | +7.5% | 21,595 | -1.0% | 1.10% | -1.4% |
| HOG | Sell | Harley Davidson | $1,644,000 | +7.3% | 23,741 | -0.4% | 1.01% | -1.6% |
| PG | Sell | Procter & Gamble | $1,536,000 | +6.3% | 18,870 | -1.3% | 0.95% | -2.4% |
| WAG | Sell | Walgreen Co. | $1,535,000 | +6.2% | 26,720 | -0.6% | 0.94% | -2.6% |
| MLM | Martin Marietta Matrls. | $1,520,000 | +1.8% | 15,212 | 0.0% | 0.94% | -6.6% | |
| GE | Sell | General Electric | $1,487,000 | +16.3% | 53,050 | -0.9% | 0.92% | +6.8% |
| DIS | Sell | Disney (Walt) Co. | $1,485,000 | +17.2% | 19,440 | -1.0% | 0.91% | +7.5% |
| UNH | Sell | United Health Group | $1,470,000 | +2.7% | 19,527 | -2.3% | 0.90% | -5.7% |
| CVC | Sell | Cablevision Systems | $1,154,000 | +1.8% | 64,341 | -4.5% | 0.71% | -6.6% |
| DVN | Buy | Devon Energy | $1,149,000 | +7.7% | 18,565 | +0.5% | 0.71% | -1.1% |
| CTAS | Sell | Cintas Corp. | $1,136,000 | +13.7% | 19,065 | -2.3% | 0.70% | +4.5% |
| MDLZ | Sell | Mondelez Int'l | $1,036,000 | +3.4% | 29,350 | -7.9% | 0.64% | -5.1% |
| AIG | Buy | American Int'l Group | $973,000 | +21.3% | 19,050 | +15.5% | 0.60% | +11.3% |
| WHR | Sell | Whirlpool Corp. | $889,000 | +6.7% | 5,670 | -0.3% | 0.55% | -2.1% |
| KRFT | Sell | Kraft Foods Group | $799,000 | -7.2% | 14,812 | -9.7% | 0.49% | -14.9% |
| MCD | Buy | McDonalds Corp. | $773,000 | +34.2% | 7,970 | +33.2% | 0.48% | +23.3% |
| ASNA | Ascena Retail Group | $770,000 | +6.2% | 36,400 | 0.0% | 0.47% | -2.5% | |
| DVA | Buy | DaVita, Inc. | $748,000 | +16.3% | 11,800 | +4.4% | 0.46% | +7.0% |
| TWX | Time Warner | $710,000 | +6.0% | 10,178 | 0.0% | 0.44% | -2.7% | |
| THO | Buy | Thor Industries | $690,000 | -4.2% | 12,500 | +0.8% | 0.42% | -12.0% |
| BSV | Sell | Vgd Short Term ETFetf | $665,000 | -4.0% | 8,321 | -3.5% | 0.41% | -11.8% |
| JJSF | J & J Snack Foods | $638,000 | +9.8% | 7,200 | 0.0% | 0.39% | +0.8% | |
| UL | Unilever PLC ADR | $638,000 | +6.9% | 15,475 | 0.0% | 0.39% | -2.0% | |
| L | Buy | Loews Corp. | $620,000 | +4.0% | 12,855 | +0.8% | 0.38% | -4.5% |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $585,000 | +0.3% | 14,225 | -2.1% | 0.36% | -7.9% |
| LMCA | Buy | Liberty Media Corp. | $582,000 | +66.8% | 3,975 | +67.4% | 0.36% | +53.0% |
| AAPL | New | Apple Computer | $578,000 | – | 1,030 | +100.0% | 0.36% | – |
| NOV | National Oilwell Varco | $573,000 | +1.8% | 7,210 | 0.0% | 0.35% | -6.6% | |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $563,000 | -0.9% | 7,055 | -1.1% | 0.35% | -8.9% |
| MO | Altria Group | $549,000 | +11.6% | 14,312 | 0.0% | 0.34% | +2.4% | |
| AXP | Sell | American Express | $542,000 | +16.3% | 5,975 | -3.2% | 0.33% | +6.7% |
| TDY | Teledyne Technologies | $524,000 | +8.3% | 5,700 | 0.0% | 0.32% | -0.6% | |
| HP | Helmerich & Payne | $496,000 | +21.9% | 5,900 | 0.0% | 0.30% | +11.7% | |
| ISCA | International Speedway | $490,000 | +9.9% | 13,825 | 0.0% | 0.30% | +1.0% | |
| USG | Buy | USG Corp. | $488,000 | +3.8% | 17,200 | +4.6% | 0.30% | -4.4% |
| CLC | CLARCOR Inc. | $483,000 | +16.1% | 7,500 | 0.0% | 0.30% | +6.5% | |
| HSP | Hospira, Inc. | $480,000 | +5.3% | 11,625 | 0.0% | 0.30% | -3.3% | |
| USB | U.S. Bancorp | $448,000 | +10.3% | 11,100 | 0.0% | 0.28% | +1.5% | |
| WFM | Whole Foods Market | $444,000 | -1.1% | 7,680 | 0.0% | 0.27% | -9.3% | |
| V107SC | WellPoint Inc. | $434,000 | +10.4% | 4,700 | 0.0% | 0.27% | +1.1% | |
| XEC | Cimarex Energy Co. | $420,000 | +8.8% | 4,000 | 0.0% | 0.26% | 0.0% | |
| POOL | Pool Corp. | $407,000 | +3.8% | 7,000 | 0.0% | 0.25% | -4.6% | |
| VCIT | Sell | Vgd I-T Corp Index ETFetf | $408,000 | -3.8% | 4,935 | -2.9% | 0.25% | -11.6% |
| GPC | Genuine Parts | $408,000 | +3.0% | 4,900 | 0.0% | 0.25% | -5.6% | |
| CECE | CECO Environmental | $399,000 | +14.7% | 24,686 | 0.0% | 0.25% | +5.6% | |
| LH | Laboratory Corp. | $386,000 | -7.9% | 4,225 | 0.0% | 0.24% | -15.3% | |
| AMLP | Sell | Alerian MLP ETFetf | $378,000 | +0.3% | 21,250 | -0.9% | 0.23% | -7.9% |
| WTS | Watts Water Tech. | $371,000 | +9.8% | 6,000 | 0.0% | 0.23% | +0.4% | |
| VZ | Sell | Verizon Communications | $363,000 | +0.6% | 7,385 | -4.5% | 0.22% | -7.4% |
| GS | Buy | Goldman Sachs Group | $362,000 | +14.6% | 2,040 | +2.3% | 0.22% | +5.2% |
| PFE | Buy | Pfizer, Inc. | $358,000 | +7.5% | 11,698 | +0.8% | 0.22% | -1.3% |
| MGRC | McGrath Rentcorp | $350,000 | +11.5% | 8,800 | 0.0% | 0.22% | +2.4% | |
| BP | Sell | BP Plc ADR | $351,000 | +14.7% | 7,225 | -0.7% | 0.22% | +5.4% |
| KMPR | Kemper Corp. | $347,000 | +21.8% | 8,478 | 0.0% | 0.21% | +12.0% | |
| JPM | Buy | JPMorgan Chase | $345,000 | +14.2% | 5,900 | +0.9% | 0.21% | +4.4% |
| BMY | Bristol-Myers Squibb | $339,000 | +14.9% | 6,375 | 0.0% | 0.21% | +5.6% | |
| MSG | Madison Square Garden | $337,000 | -0.9% | 5,860 | 0.0% | 0.21% | -8.8% | |
| KAMN | Kaman Corp. | $318,000 | +5.0% | 8,000 | 0.0% | 0.20% | -3.4% | |
| VSS | Vgd Int'l Small Cap ETFetf | $319,000 | +3.6% | 3,100 | 0.0% | 0.20% | -5.3% | |
| IPG | Interpublic Group | $310,000 | +3.0% | 17,500 | 0.0% | 0.19% | -5.4% | |
| CYN | City National | $293,000 | +18.6% | 3,700 | 0.0% | 0.18% | +8.4% | |
| FAST | Fastenal Company | $290,000 | -5.5% | 6,100 | 0.0% | 0.18% | -13.1% | |
| WU | Sell | Western Union | $287,000 | -10.6% | 16,625 | -3.5% | 0.18% | -17.7% |
| HY | Hyster-Yale | $279,000 | +3.7% | 3,000 | 0.0% | 0.17% | -4.4% | |
| T | AT&T Corp. | $269,000 | +3.9% | 7,650 | 0.0% | 0.17% | -4.6% | |
| PNC | PNC Financial Services | $265,000 | +6.9% | 3,420 | 0.0% | 0.16% | -1.8% | |
| MA | Mastercard, Inc. | $261,000 | +24.3% | 312 | 0.0% | 0.16% | +14.2% | |
| INT | World Fuel Services | $259,000 | +15.6% | 6,000 | 0.0% | 0.16% | +6.0% | |
| BFB | Brown Forman B | $255,000 | +10.9% | 3,375 | 0.0% | 0.16% | +1.9% | |
| DGICA | Donegal Group A | $254,000 | +13.4% | 16,000 | 0.0% | 0.16% | +4.0% | |
| DANOY | New | Danone ADR | $251,000 | – | 17,300 | +100.0% | 0.16% | – |
| DRI | Darden Restaurants | $250,000 | +17.4% | 4,600 | 0.0% | 0.15% | +7.7% | |
| LNN | Lindsay Corp. | $248,000 | +1.2% | 3,000 | 0.0% | 0.15% | -6.7% | |
| EXC | Exit | Exelon Corp. | $0 | – | -26,425 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 42 | Q3 2023 | 8.3% |
| Microsoft Corp. | 42 | Q3 2023 | 9.4% |
| TJX Companies | 42 | Q3 2023 | 6.8% |
| Nestle Reg ADR | 42 | Q3 2023 | 4.8% |
| Progressive Corp. | 42 | Q3 2023 | 6.7% |
| Mohawk Industries | 42 | Q3 2023 | 4.6% |
| Berkshire Hathaway A | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 3.2% |
| Diageo PLC ADR | 42 | Q3 2023 | 3.1% |
| Wal-Mart Stores | 42 | Q3 2023 | 3.1% |
View WEIK CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View WEIK CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.