$163 Billion is the total value of WEIK CAPITAL MANAGEMENT's 107 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $11,483,000 | +7.2% | 83,124 | -1.8% | 7.06% | +7.6% |
| TJX | Sell | TJX Companies | $9,684,000 | +10.5% | 163,672 | -0.7% | 5.95% | +10.9% |
| NSRGY | Buy | Nestle Reg ADR | $7,481,000 | -5.0% | 101,597 | +0.2% | 4.60% | -4.7% |
| MHK | Sell | Mohawk Industries | $5,848,000 | -2.6% | 43,380 | -0.1% | 3.60% | -2.3% |
| MSFT | Sell | Microsoft Corp. | $5,557,000 | +8.1% | 119,860 | -2.7% | 3.42% | +8.5% |
| VRX | Buy | Valeant Pharmaceuticals | $5,406,000 | +4.3% | 41,205 | +0.2% | 3.32% | +4.6% |
| WFC | Buy | Wells Fargo | $4,742,000 | -1.2% | 91,428 | +0.1% | 2.92% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $4,687,000 | +0.4% | 43,971 | -1.5% | 2.88% | +0.7% |
| DEO | Buy | Diageo PLC ADR | $4,622,000 | -2.2% | 40,051 | +7.9% | 2.84% | -1.9% |
| CMCSK | Sell | Comcast A SPCL | $4,560,000 | -2.4% | 85,227 | -2.7% | 2.80% | -2.0% |
| BRKA | Berkshire Hathaway A | $4,552,000 | +9.0% | 22 | 0.0% | 2.80% | +9.3% | |
| TIF | Sell | Tiffany & Company | $4,247,000 | -5.4% | 44,100 | -1.6% | 2.61% | -5.1% |
| KO | Sell | Coca-Cola Co. | $4,113,000 | -1.8% | 96,402 | -2.5% | 2.53% | -1.4% |
| WMT | Sell | Wal-Mart Stores | $4,004,000 | -1.6% | 52,365 | -3.4% | 2.46% | -1.2% |
| PGR | Sell | Progressive Corp. | $3,319,000 | -5.1% | 131,285 | -4.8% | 2.04% | -4.8% |
| BOND | Sell | PIMCO Total Return ETFetf | $3,117,000 | -0.6% | 28,705 | -0.3% | 1.92% | -0.3% |
| MMM | Sell | 3M Company | $3,071,000 | -5.1% | 21,677 | -4.1% | 1.89% | -4.8% |
| A309PS | Sell | DIRECTV | $2,464,000 | -3.1% | 28,475 | -4.8% | 1.52% | -2.8% |
| TRV | Travelers, Inc. | $2,401,000 | -0.1% | 25,555 | 0.0% | 1.48% | +0.2% | |
| PM | Buy | Philip Morris Int'l Inc. | $2,192,000 | -0.5% | 26,285 | +0.7% | 1.35% | -0.1% |
| XOM | Sell | ExxonMobil Corp. | $2,126,000 | -11.2% | 22,602 | -5.0% | 1.31% | -11.0% |
| DPS | Sell | Dr Pepper Snapple | $2,044,000 | +8.4% | 31,790 | -1.2% | 1.26% | +8.7% |
| COST | Costco Wholesale | $1,964,000 | +8.8% | 15,673 | 0.0% | 1.21% | +9.1% | |
| IBM | Int'l Business Machines | $1,937,000 | +4.7% | 10,205 | 0.0% | 1.19% | +5.0% | |
| BUD | Sell | AB InBev ADR | $1,853,000 | -5.0% | 16,715 | -1.5% | 1.14% | -4.7% |
| SIRO | Sell | Sirona Dental Systems | $1,853,000 | -9.3% | 24,170 | -2.4% | 1.14% | -9.0% |
| HD | Sell | Home Depot | $1,816,000 | +8.1% | 19,790 | -4.6% | 1.12% | +8.5% |
| LUK | Buy | Leucadia National | $1,773,000 | -6.2% | 74,375 | +3.2% | 1.09% | -5.9% |
| GOOGL | Sell | Google Inc. Cl A | $1,752,000 | -1.0% | 2,977 | -1.7% | 1.08% | -0.7% |
| AAP | Sell | Advance Auto Parts | $1,751,000 | -6.1% | 13,440 | -2.7% | 1.08% | -5.7% |
| GOOG | Sell | Google Inc. Cl C | $1,733,000 | -0.5% | 3,002 | -0.8% | 1.06% | -0.2% |
| MLM | Martin Marietta Matrls. | $1,639,000 | -2.3% | 12,710 | 0.0% | 1.01% | -1.9% | |
| UNH | Sell | United Health Group | $1,578,000 | +0.1% | 18,301 | -5.1% | 0.97% | +0.4% |
| WAG | Buy | Walgreen Co. | $1,574,000 | -19.2% | 26,560 | +1.0% | 0.97% | -18.9% |
| PG | Procter & Gamble | $1,559,000 | +6.6% | 18,620 | 0.0% | 0.96% | +6.8% | |
| DIS | Sell | Disney (Walt) Co. | $1,555,000 | -4.5% | 17,465 | -8.0% | 0.96% | -4.2% |
| GE | Buy | General Electric | $1,487,000 | +3.3% | 58,025 | +5.9% | 0.91% | +3.6% |
| HOG | Buy | Harley Davidson | $1,453,000 | -5.5% | 24,965 | +13.4% | 0.89% | -5.2% |
| CTAS | Sell | Cintas Corp. | $1,205,000 | +6.7% | 17,065 | -3.9% | 0.74% | +7.1% |
| DVN | Sell | Devon Energy | $1,153,000 | -17.1% | 16,915 | -3.4% | 0.71% | -16.8% |
| CVC | Sell | Cablevision Systems | $1,049,000 | -1.5% | 59,891 | -0.7% | 0.64% | -1.2% |
| LMCK | New | Liberty Media Corp. C | $1,013,000 | – | 21,550 | +100.0% | 0.62% | – |
| MDLZ | Sell | Mondelez Int'l | $988,000 | -9.4% | 28,825 | -0.5% | 0.61% | -9.1% |
| UL | Buy | Unilever PLC ADR | $952,000 | +27.6% | 22,725 | +37.9% | 0.58% | +28.0% |
| AIG | Buy | American Int'l Group | $952,000 | +0.4% | 17,625 | +1.4% | 0.58% | +0.7% |
| AAPL | Buy | Apple Inc. | $949,000 | +11.4% | 9,421 | +2.7% | 0.58% | +11.7% |
| TWX | Buy | Time Warner | $809,000 | +13.1% | 10,763 | +5.7% | 0.50% | +13.5% |
| WHR | Whirlpool Corp. | $762,000 | +4.5% | 5,235 | 0.0% | 0.47% | +4.7% | |
| DVA | Sell | DaVita, Inc. | $759,000 | +0.9% | 10,375 | -0.2% | 0.47% | +1.3% |
| MCD | Buy | McDonalds Corp. | $752,000 | 0.0% | 7,935 | +6.4% | 0.46% | +0.2% |
| BSV | Buy | Vgd Short Term ETFetf | $735,000 | +0.8% | 9,176 | +1.1% | 0.45% | +1.1% |
| THO | Buy | Thor Industries | $734,000 | +4.1% | 14,250 | +14.9% | 0.45% | +4.4% |
| MA | Buy | Mastercard, Inc. | $686,000 | +2.8% | 9,285 | +2.2% | 0.42% | +3.2% |
| JJSF | J & J Snack Foods | $674,000 | -0.6% | 7,200 | 0.0% | 0.41% | -0.2% | |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $664,000 | +1.2% | 15,928 | +4.8% | 0.41% | +1.5% |
| KRFT | Sell | Kraft Foods Group | $628,000 | -24.0% | 11,137 | -19.2% | 0.39% | -23.7% |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $603,000 | -1.0% | 7,555 | -0.3% | 0.37% | -0.5% |
| MO | Sell | Altria Group | $600,000 | +4.0% | 13,062 | -5.1% | 0.37% | +4.2% |
| TDY | Teledyne Technologies | $531,000 | -3.3% | 5,650 | 0.0% | 0.33% | -3.0% | |
| HSP | Sell | Hospira, Inc. | $522,000 | +1.2% | 10,025 | -0.2% | 0.32% | +1.6% |
| HP | Sell | Helmerich & Payne | $514,000 | -20.2% | 5,250 | -5.4% | 0.32% | -20.0% |
| NOV | Sell | National Oilwell Varco | $501,000 | -7.9% | 6,585 | -0.4% | 0.31% | -7.5% |
| JPM | Buy | JPMorgan Chase | $477,000 | +10.2% | 7,919 | +5.3% | 0.29% | +10.6% |
| CLC | CLARCOR Inc. | $473,000 | +1.9% | 7,500 | 0.0% | 0.29% | +2.5% | |
| USG | Buy | USG Corp. | $471,000 | +8.3% | 17,150 | +18.7% | 0.29% | +8.6% |
| AXP | Sell | American Express | $466,000 | -17.1% | 5,325 | -10.1% | 0.29% | -16.6% |
| L | Sell | Loews Corp. | $463,000 | -11.3% | 11,105 | -6.3% | 0.28% | -10.9% |
| USB | U.S. Bancorp | $462,000 | -3.5% | 11,050 | 0.0% | 0.28% | -3.4% | |
| XEC | Sell | Cimarex Energy Co. | $456,000 | -16.3% | 3,600 | -5.3% | 0.28% | -16.2% |
| ASNA | Sell | Ascena Retail Group | $442,000 | -28.9% | 33,200 | -8.8% | 0.27% | -28.6% |
| VCIT | Buy | Vgd I-T Corp Index ETFetf | $440,000 | +3.0% | 5,135 | +4.1% | 0.27% | +3.4% |
| VZ | Buy | Verizon Communications | $439,000 | +11.4% | 8,784 | +9.0% | 0.27% | +12.0% |
| ESRX | Buy | Express Scripts | $433,000 | +21.6% | 6,135 | +19.5% | 0.27% | +22.0% |
| C | Buy | Citigroup, Inc. | $423,000 | +13.4% | 8,160 | +3.2% | 0.26% | +13.5% |
| GPC | Sell | Genuine Parts | $421,000 | -2.1% | 4,800 | -2.0% | 0.26% | -1.5% |
| MSG | Madison Square Garden | $387,000 | +5.7% | 5,860 | 0.0% | 0.24% | +6.2% | |
| GS | Goldman Sachs Group | $380,000 | +9.5% | 2,070 | 0.0% | 0.23% | +9.9% | |
| POOL | Pool Corp. | $377,000 | -4.8% | 7,000 | 0.0% | 0.23% | -4.5% | |
| T | Sell | AT&T Corp. | $370,000 | -12.5% | 10,500 | -12.1% | 0.23% | -12.4% |
| AMLP | Sell | Alerian MLP ETFetf | $351,000 | -1.4% | 18,300 | -2.4% | 0.22% | -0.9% |
| WTS | Watts Water Tech. | $349,000 | -5.7% | 6,000 | 0.0% | 0.22% | -5.3% | |
| LH | Sell | Laboratory Corp. | $343,000 | -16.7% | 3,375 | -16.1% | 0.21% | -16.3% |
| PFE | Pfizer, Inc. | $343,000 | -0.3% | 11,600 | 0.0% | 0.21% | 0.0% | |
| ISCA | Sell | International Speedway | $335,000 | -25.1% | 10,575 | -21.2% | 0.21% | -24.8% |
| CECE | CECO Environmental | $331,000 | -14.0% | 24,686 | 0.0% | 0.20% | -13.6% | |
| J | New | Jacobs Engn Group | $328,000 | – | 6,725 | +100.0% | 0.20% | – |
| VSS | Buy | Vgs Int'l Small Cap ETFetf | $323,000 | -7.2% | 3,160 | +0.8% | 0.20% | -6.6% |
| KAMN | Kaman Corp. | $314,000 | -8.2% | 8,000 | 0.0% | 0.19% | -8.1% | |
| BFB | Brown Forman B | $304,000 | -4.4% | 3,375 | 0.0% | 0.19% | -4.1% | |
| MGRC | McGrath Rentcorp | $298,000 | -6.9% | 8,700 | 0.0% | 0.18% | -6.6% | |
| CYN | City National | $280,000 | 0.0% | 3,700 | 0.0% | 0.17% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond | $280,000 | +19.1% | 4,250 | +3.7% | 0.17% | +19.4% |
| KMPR | Sell | Kemper Corp. | $276,000 | -11.8% | 8,078 | -4.7% | 0.17% | -11.5% |
| IPG | Interpublic Group | $275,000 | -6.1% | 15,000 | 0.0% | 0.17% | -6.1% | |
| BMY | Bristol-Myers Squibb | $260,000 | +5.7% | 5,075 | 0.0% | 0.16% | +6.0% | |
| DGICA | Donegal Group A | $246,000 | +0.4% | 16,000 | 0.0% | 0.15% | +0.7% | |
| INT | World Fuel Services | $240,000 | -18.6% | 6,000 | 0.0% | 0.15% | -18.2% | |
| LNN | Lindsay Corp. | $224,000 | -11.5% | 3,000 | 0.0% | 0.14% | -11.0% | |
| VTI | New | Vgd US Total Market ETFetf | $223,000 | – | 2,200 | +100.0% | 0.14% | – |
| YHOO | New | Yahoo Inc. | $216,000 | – | 5,300 | +100.0% | 0.13% | – |
| HY | Hyster-Yale | $215,000 | -19.2% | 3,000 | 0.0% | 0.13% | -19.0% | |
| VFC | VF Corp. | $212,000 | +5.0% | 3,200 | 0.0% | 0.13% | +4.8% | |
| GHC | Graham Holdings | $210,000 | -2.3% | 300 | 0.0% | 0.13% | -2.3% | |
| PNC | PNC Financial Services | $207,000 | -4.2% | 2,420 | 0.0% | 0.13% | -3.8% | |
| FAST | Fastenal Company | $207,000 | -9.2% | 4,600 | 0.0% | 0.13% | -9.3% | |
| DANOY | Danone ADR | $193,000 | -10.2% | 14,400 | 0.0% | 0.12% | -9.8% | |
| BDBD | Buy | Boulder Brands | $157,000 | +10.6% | 11,500 | +15.0% | 0.10% | +11.5% |
| NPBC | Exit | Nat'l Penn Bancshares | $0 | – | -16,500 | -100.0% | -0.11% | – |
| KN | Exit | Knowles Corp. | $0 | – | -7,000 | -100.0% | -0.13% | – |
| PETM | Exit | PetSmart, Inc. | $0 | – | -3,700 | -100.0% | -0.14% | – |
| BP | Exit | BP Plc ADR | $0 | – | -4,725 | -100.0% | -0.15% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -7,680 | -100.0% | -0.18% | – |
| LMCA | Exit | Liberty Media Corp. A | $0 | – | -4,875 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.