$159 Million is the total value of WEIK CAPITAL MANAGEMENT's 102 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $10,611,000 | +3.6% | 84,909 | -1.7% | 6.69% | +6.0% |
| TJX | Sell | TJX Companies | $9,552,000 | -7.0% | 157,502 | -2.3% | 6.02% | -4.8% |
| NSRGY | Sell | Nestle Reg ADR | $7,594,000 | +0.3% | 100,957 | -1.9% | 4.78% | +2.6% |
| MHK | Sell | Mohawk Industries | $5,935,000 | -10.8% | 43,645 | -2.3% | 3.74% | -8.8% |
| VRX | Sell | Valeant Pharmaceuticals | $5,454,000 | +7.8% | 41,375 | -4.0% | 3.44% | +10.3% |
| MSFT | Sell | Microsoft Corp. | $5,089,000 | +7.0% | 124,160 | -2.4% | 3.21% | +9.5% |
| DEO | Buy | Diageo PLC ADR | $4,633,000 | -4.3% | 37,185 | +1.8% | 2.92% | -2.0% |
| WFC | Sell | Wells Fargo | $4,530,000 | +7.1% | 91,080 | -2.3% | 2.85% | +9.5% |
| JNJ | Sell | Johnson & Johnson | $4,399,000 | +7.2% | 44,783 | -0.0% | 2.77% | +9.7% |
| CMCSK | Sell | Comcast A SPCL | $4,308,000 | -3.0% | 88,327 | -0.8% | 2.71% | -0.8% |
| WMT | Sell | Wal-Mart Stores | $4,272,000 | -5.9% | 55,890 | -3.1% | 2.69% | -3.7% |
| BRKA | Berkshire Hathaway A | $4,122,000 | +5.3% | 22 | 0.0% | 2.60% | +7.8% | |
| TIF | Sell | Tiffany & Company | $3,877,000 | -10.2% | 45,000 | -3.3% | 2.44% | -8.1% |
| KO | Buy | Coca-Cola Co. | $3,869,000 | -3.8% | 100,069 | +2.8% | 2.44% | -1.5% |
| A309PS | Sell | DIRECTV | $3,546,000 | +9.3% | 46,407 | -1.2% | 2.23% | +11.8% |
| GOOGL | Sell | Google, Inc. | $3,383,000 | -4.6% | 3,035 | -4.0% | 2.13% | -2.4% |
| PGR | Sell | Progressive Corp. | $3,350,000 | -11.5% | 138,310 | -0.4% | 2.11% | -9.5% |
| MMM | Sell | 3M Company | $3,112,000 | -3.5% | 22,937 | -0.2% | 1.96% | -1.2% |
| BOND | Buy | PIMCO Total Return ETFetf | $2,987,000 | +3.2% | 28,004 | +1.4% | 1.88% | +5.6% |
| XOM | Sell | ExxonMobil Corp. | $2,372,000 | -3.7% | 24,285 | -0.2% | 1.49% | -1.5% |
| TRV | Sell | Travelers, Inc. | $2,188,000 | -8.3% | 25,705 | -2.5% | 1.38% | -6.1% |
| PM | Buy | Philip Morris Int'l Inc. | $2,146,000 | -4.8% | 26,215 | +1.4% | 1.35% | -2.6% |
| DPS | Sell | Dr Pepper Snapple | $1,979,000 | +9.8% | 36,340 | -1.8% | 1.25% | +12.3% |
| IBM | Sell | Int'l Business Machines | $1,964,000 | +0.5% | 10,205 | -2.1% | 1.24% | +2.8% |
| LUK | Buy | Leucadia National | $1,870,000 | +0.8% | 66,800 | +2.0% | 1.18% | +3.1% |
| SIRO | Sell | Sirona Dental Systems | $1,862,000 | +3.8% | 24,930 | -2.4% | 1.17% | +6.2% |
| MLM | Sell | Martin Marietta Matrls. | $1,850,000 | +21.7% | 14,411 | -5.3% | 1.17% | +24.6% |
| BUD | Sell | AB InBev ADR | $1,788,000 | -2.7% | 16,980 | -1.6% | 1.13% | -0.4% |
| AAP | Sell | Advance Auto Parts | $1,754,000 | -44.8% | 13,865 | -51.7% | 1.10% | -43.6% |
| WAG | Sell | Walgreen Co. | $1,751,000 | +14.1% | 26,520 | -0.7% | 1.10% | +16.7% |
| COST | Sell | Costco Wholesale | $1,750,000 | -26.0% | 15,673 | -21.2% | 1.10% | -24.3% |
| HD | Sell | Home Depot | $1,642,000 | -7.6% | 20,755 | -3.9% | 1.04% | -5.5% |
| UNH | Buy | United Health Group | $1,603,000 | +9.0% | 19,551 | +0.1% | 1.01% | +11.6% |
| DIS | Sell | Disney (Walt) Co. | $1,541,000 | +3.8% | 19,240 | -1.0% | 0.97% | +6.2% |
| PG | Procter & Gamble | $1,521,000 | -1.0% | 18,870 | 0.0% | 0.96% | +1.3% | |
| HOG | Sell | Harley Davidson | $1,498,000 | -8.9% | 22,490 | -5.3% | 0.94% | -6.7% |
| GE | Buy | General Electric | $1,419,000 | -4.6% | 54,800 | +3.3% | 0.89% | -2.4% |
| DVN | Sell | Devon Energy | $1,181,000 | +2.8% | 17,640 | -5.0% | 0.74% | +5.1% |
| CTAS | Sell | Cintas Corp. | $1,116,000 | -1.8% | 18,715 | -1.8% | 0.70% | +0.4% |
| CVC | Sell | Cablevision Systems | $1,018,000 | -11.8% | 60,341 | -6.2% | 0.64% | -9.8% |
| MDLZ | Mondelez Int'l | $1,014,000 | -2.1% | 29,350 | 0.0% | 0.64% | +0.2% | |
| AIG | Sell | American Int'l Group | $869,000 | -10.7% | 17,375 | -8.8% | 0.55% | -8.5% |
| KRFT | Sell | Kraft Foods Group | $802,000 | +0.4% | 14,296 | -3.5% | 0.50% | +2.6% |
| WHR | Sell | Whirlpool Corp. | $788,000 | -11.4% | 5,270 | -7.1% | 0.50% | -9.3% |
| THO | Thor Industries | $763,000 | +10.6% | 12,500 | 0.0% | 0.48% | +13.2% | |
| MCD | Sell | McDonalds Corp. | $731,000 | -5.4% | 7,460 | -6.4% | 0.46% | -3.2% |
| BSV | Buy | Vgd Short Term ETFetf | $720,000 | +8.3% | 8,990 | +8.0% | 0.45% | +10.7% |
| DVA | Sell | DaVita, Inc. | $716,000 | -4.3% | 10,400 | -11.9% | 0.45% | -2.2% |
| UL | Buy | Unilever PLC ADR | $707,000 | +10.8% | 16,525 | +6.8% | 0.44% | +13.2% |
| JJSF | J & J Snack Foods | $691,000 | +8.3% | 7,200 | 0.0% | 0.44% | +10.7% | |
| TWX | Time Warner | $665,000 | -6.3% | 10,178 | 0.0% | 0.42% | -4.1% | |
| AAPL | Buy | Apple Computer | $648,000 | +12.1% | 1,208 | +17.3% | 0.41% | +14.6% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $637,000 | +8.9% | 15,703 | +10.4% | 0.40% | +11.4% |
| HP | Helmerich & Payne | $635,000 | +28.0% | 5,900 | 0.0% | 0.40% | +31.1% | |
| ASNA | Ascena Retail Group | $629,000 | -18.3% | 36,400 | 0.0% | 0.40% | -16.5% | |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $582,000 | +3.4% | 7,280 | +3.2% | 0.37% | +5.8% |
| TDY | Teledyne Technologies | $555,000 | +5.9% | 5,700 | 0.0% | 0.35% | +8.4% | |
| MO | Altria Group | $536,000 | -2.4% | 14,312 | 0.0% | 0.34% | 0.0% | |
| AXP | Sell | American Express | $533,000 | -1.7% | 5,925 | -0.8% | 0.34% | +0.6% |
| LMCA | Buy | Liberty Media Corp. | $527,000 | -9.5% | 4,035 | +1.5% | 0.33% | -7.3% |
| L | Sell | Loews Corp. | $522,000 | -15.8% | 11,855 | -7.8% | 0.33% | -13.9% |
| NOV | Sell | National Oilwell Varco | $515,000 | -10.1% | 6,610 | -8.3% | 0.32% | -8.2% |
| USG | Sell | USG Corp. | $489,000 | +0.2% | 14,950 | -13.1% | 0.31% | +2.3% |
| XEC | Cimarex Energy Co. | $476,000 | +13.3% | 4,000 | 0.0% | 0.30% | +15.8% | |
| USB | Sell | U.S. Bancorp | $474,000 | +5.8% | 11,050 | -0.5% | 0.30% | +8.3% |
| ISCA | International Speedway | $470,000 | -4.1% | 13,825 | 0.0% | 0.30% | -2.0% | |
| HSP | Sell | Hospira, Inc. | $435,000 | -9.4% | 10,050 | -13.5% | 0.27% | -7.4% |
| CLC | CLARCOR Inc. | $430,000 | -11.0% | 7,500 | 0.0% | 0.27% | -8.8% | |
| POOL | Pool Corp. | $429,000 | +5.4% | 7,000 | 0.0% | 0.27% | +7.6% | |
| GPC | Genuine Parts | $426,000 | +4.4% | 4,900 | 0.0% | 0.27% | +6.8% | |
| VCIT | Vgd I-T Corp Index ETFetf | $419,000 | +2.7% | 4,935 | 0.0% | 0.26% | +5.2% | |
| LH | Laboratory Corp. | $415,000 | +7.5% | 4,225 | 0.0% | 0.26% | +9.7% | |
| CECE | CECO Environmental | $410,000 | +2.8% | 24,686 | 0.0% | 0.26% | +4.9% | |
| V107SC | Sell | WellPoint Inc. | $398,000 | -8.3% | 4,000 | -14.9% | 0.25% | -6.0% |
| WFM | Whole Foods Market | $389,000 | -12.4% | 7,680 | 0.0% | 0.24% | -10.3% | |
| PFE | Sell | Pfizer, Inc. | $373,000 | +4.2% | 11,600 | -0.8% | 0.24% | +6.8% |
| WTS | Watts Water Tech. | $352,000 | -5.1% | 6,000 | 0.0% | 0.22% | -2.6% | |
| BP | BP Plc ADR | $348,000 | -0.9% | 7,225 | 0.0% | 0.22% | +1.4% | |
| VZ | Sell | Verizon Communications | $336,000 | -7.4% | 7,067 | -4.3% | 0.21% | -5.4% |
| MSG | Madison Square Garden | $333,000 | -1.2% | 5,860 | 0.0% | 0.21% | +1.0% | |
| KMPR | Kemper Corp. | $332,000 | -4.3% | 8,478 | 0.0% | 0.21% | -2.3% | |
| C | New | Citigroup, Inc. | $331,000 | – | 6,960 | +100.0% | 0.21% | – |
| VSS | Vgd Int'l Small Cap ETFetf | $331,000 | +3.8% | 3,100 | 0.0% | 0.21% | +6.6% | |
| AMLP | Sell | Alerian MLP ETFetf | $331,000 | -12.4% | 18,750 | -11.8% | 0.21% | -10.3% |
| GS | Sell | Goldman Sachs Group | $329,000 | -9.1% | 2,010 | -1.5% | 0.21% | -7.2% |
| KAMN | Kaman Corp. | $325,000 | +2.2% | 8,000 | 0.0% | 0.20% | +4.6% | |
| MGRC | McGrath Rentcorp | $308,000 | -12.0% | 8,800 | 0.0% | 0.19% | -10.2% | |
| BFB | Brown Forman B | $303,000 | +18.8% | 3,375 | 0.0% | 0.19% | +21.7% | |
| IPG | Interpublic Group | $300,000 | -3.2% | 17,500 | 0.0% | 0.19% | -1.0% | |
| HY | Hyster-Yale | $292,000 | +4.7% | 3,000 | 0.0% | 0.18% | +7.0% | |
| CYN | City National | $291,000 | -0.7% | 3,700 | 0.0% | 0.18% | +1.7% | |
| T | Buy | AT&T Corp. | $284,000 | +5.6% | 8,090 | +5.8% | 0.18% | +7.8% |
| LNN | Lindsay Corp. | $265,000 | +6.9% | 3,000 | 0.0% | 0.17% | +9.2% | |
| INT | World Fuel Services | $265,000 | +2.3% | 6,000 | 0.0% | 0.17% | +5.0% | |
| BMY | Sell | Bristol-Myers Squibb | $264,000 | -22.1% | 5,075 | -20.4% | 0.17% | -20.6% |
| JPM | Sell | JPMorgan Chase | $242,000 | -29.9% | 3,994 | -32.3% | 0.15% | -28.3% |
| DGICA | Donegal Group A | $233,000 | -8.3% | 16,000 | 0.0% | 0.15% | -5.8% | |
| FAST | Sell | Fastenal Company | $227,000 | -21.7% | 4,600 | -24.6% | 0.14% | -20.1% |
| WU | Sell | Western Union | $215,000 | -25.1% | 13,125 | -21.1% | 0.14% | -23.7% |
| GHC | New | Graham Holdings | $211,000 | – | 300 | +100.0% | 0.13% | – |
| PNC | Sell | PNC Financial Services | $211,000 | -20.4% | 2,420 | -29.2% | 0.13% | -18.4% |
| DANOY | Sell | Danone ADR | $203,000 | -19.1% | 14,300 | -17.3% | 0.13% | -17.4% |
| DRI | Exit | Darden Restaurants | $0 | – | -4,600 | -100.0% | -0.15% | – |
| MA | Exit | Mastercard, Inc. | $0 | – | -312 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.