$112 Thousand is the total value of WEIK CAPITAL MANAGEMENT's 173881 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $10,679,000 | -0.8% | 73,915 | -0.6% | 6.14% | -4.5% |
| TJX | Sell | TJX Companies | $10,583,000 | -3.4% | 141,517 | -0.2% | 6.09% | -7.0% |
| NSRGY | Sell | Nestle Reg ADR | $7,524,000 | +2.0% | 95,215 | -0.2% | 4.33% | -1.9% |
| MHK | Sell | Mohawk Industries | $7,330,000 | +5.5% | 36,590 | -0.0% | 4.22% | +1.6% |
| MSFT | Sell | Microsoft Corp. | $6,295,000 | +11.5% | 109,295 | -1.0% | 3.62% | +7.3% |
| CMCSA | Sell | Comcast Corp. A | $4,967,000 | +0.7% | 74,867 | -1.1% | 2.86% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $4,805,000 | -2.5% | 40,672 | +0.1% | 2.76% | -6.2% |
| DEO | Sell | Diageo PLC ADR | $4,796,000 | +2.4% | 41,330 | -0.4% | 2.76% | -1.4% |
| BRKA | Berkshire Hathaway A | $4,757,000 | -0.3% | 22 | 0.0% | 2.74% | -4.1% | |
| WFC | Buy | Wells Fargo | $4,340,000 | -4.3% | 98,012 | +2.3% | 2.50% | -7.9% |
| GOOG | Buy | Alphabet Inc. Cl C | $3,673,000 | +12.4% | 4,726 | +0.1% | 2.11% | +8.2% |
| PGR | Sell | Progressive Corp. | $3,671,000 | -6.5% | 116,555 | -0.6% | 2.11% | -10.1% |
| BOND | Buy | PIMCO Total Return ETFetf | $3,651,000 | +21.5% | 33,822 | +20.8% | 2.10% | +16.9% |
| KO | Sell | Coca-Cola Co. | $3,354,000 | -7.5% | 79,255 | -0.9% | 1.93% | -10.9% |
| WMT | Buy | Wal-Mart Stores | $3,338,000 | -1.0% | 46,285 | +0.3% | 1.92% | -4.7% |
| MMM | Sell | 3M Company | $3,309,000 | -0.5% | 18,777 | -1.1% | 1.90% | -4.3% |
| TIF | Buy | Tiffany & Company | $3,274,000 | +20.0% | 45,080 | +0.2% | 1.88% | +15.5% |
| BUD | Buy | AB InBev ADR | $2,903,000 | +0.8% | 22,090 | +1.0% | 1.67% | -3.0% |
| WBA | Buy | Walgreens Boots | $2,694,000 | -3.0% | 33,410 | +0.2% | 1.55% | -6.7% |
| DPS | Sell | Dr Pepper Snapple | $2,630,000 | -5.6% | 28,800 | -0.1% | 1.51% | -9.1% |
| TRV | Sell | Travelers, Inc. | $2,550,000 | -8.4% | 22,260 | -4.8% | 1.47% | -11.8% |
| PM | Philip Morris Int'l. | $2,380,000 | -4.4% | 24,479 | 0.0% | 1.37% | -8.0% | |
| HD | Home Depot | $2,354,000 | +0.8% | 18,290 | 0.0% | 1.35% | -2.9% | |
| XRAY | Buy | Dentsply Sirona | $2,266,000 | -3.8% | 38,131 | +0.4% | 1.30% | -7.5% |
| COST | Sell | Costco Wholesale | $2,158,000 | -6.5% | 14,148 | -3.7% | 1.24% | -10.0% |
| DIS | Buy | Disney (Walt) | $2,133,000 | +6.0% | 22,975 | +11.6% | 1.23% | +2.0% |
| MLM | Sell | Martin Marietta Matrls. | $1,970,000 | -7.1% | 11,000 | -0.4% | 1.13% | -10.6% |
| UNP | Buy | Union Pacific | $1,862,000 | +12.4% | 19,090 | +0.5% | 1.07% | +8.2% |
| CTAS | Sell | Cintas Corp. | $1,810,000 | +14.1% | 16,075 | -0.6% | 1.04% | +9.8% |
| LBRDK | Liberty Broadband C | $1,764,000 | +19.2% | 24,673 | 0.0% | 1.01% | +14.7% | |
| AAP | Sell | Advance Auto Parts | $1,752,000 | -8.3% | 11,751 | -0.6% | 1.01% | -11.7% |
| XOM | Buy | ExxonMobil Corp. | $1,731,000 | -6.6% | 19,835 | +0.3% | 1.00% | -10.0% |
| UNH | Sell | UnitedHealth Group | $1,562,000 | -2.7% | 11,155 | -1.9% | 0.90% | -6.4% |
| WHR | Buy | Whirlpool Corp. | $1,529,000 | -1.9% | 9,430 | +0.8% | 0.88% | -5.7% |
| BSV | Buy | Vgd Short Term ETFetf | $1,489,000 | +106.2% | 18,416 | +106.7% | 0.86% | +98.6% |
| PG | Buy | Procter & Gamble | $1,457,000 | +6.2% | 16,230 | +0.2% | 0.84% | +2.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $1,367,000 | +16.0% | 1,700 | +1.5% | 0.79% | +11.6% |
| Sell | Boeing Co. | $1,358,000 | 0.0% | 10,310 | -1.4% | 0.78% | -3.8% | |
| MA | Buy | Mastercard, Inc. | $1,333,000 | +16.1% | 13,100 | +0.5% | 0.77% | +11.8% |
| AIG | American Int'l Group | $1,322,000 | +12.2% | 22,275 | 0.0% | 0.76% | +8.0% | |
| UL | Unilever PLC ADR | $1,305,000 | -1.1% | 27,525 | 0.0% | 0.75% | -4.7% | |
| HOG | Sell | Harley Davidson | $1,270,000 | +13.8% | 24,140 | -2.0% | 0.73% | +9.4% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $1,234,000 | +11.5% | 15,315 | +11.9% | 0.71% | +7.3% |
| THO | Thor Industries | $1,216,000 | +30.8% | 14,360 | 0.0% | 0.70% | +25.7% | |
| DVN | Sell | Devon Energy | $1,179,000 | +21.4% | 26,735 | -0.2% | 0.68% | +16.9% |
| LSXMK | Liberty Sirius C | $1,153,000 | +8.2% | 34,525 | 0.0% | 0.66% | +4.1% | |
| MDLZ | Mondelez Int'l | $970,000 | -3.6% | 22,100 | 0.0% | 0.56% | -7.2% | |
| TWX | Time Warner | $927,000 | +8.3% | 11,638 | 0.0% | 0.53% | +4.1% | |
| DISH | Dish Network | $907,000 | +4.6% | 16,555 | 0.0% | 0.52% | +0.8% | |
| CFRUY | Sell | Richemont ADR | $901,000 | -2.6% | 148,850 | -6.5% | 0.52% | -6.3% |
| MCD | Buy | McDonalds Corp. | $861,000 | -2.5% | 7,465 | +1.7% | 0.50% | -6.2% |
| JJSF | J & J Snack Foods | $852,000 | -0.1% | 7,150 | 0.0% | 0.49% | -3.9% | |
| AMLP | Buy | Alerian MLP ETFetf | $818,000 | +0.5% | 64,475 | +0.8% | 0.47% | -3.3% |
| AAPL | Buy | Apple Inc. | $797,000 | +24.5% | 7,046 | +5.3% | 0.46% | +19.9% |
| LBTYK | New | Liberty Global PLC C | $788,000 | – | 23,850 | +100.0% | 0.45% | – |
| MO | Sell | Altria Group | $771,000 | -8.8% | 12,200 | -0.4% | 0.44% | -12.3% |
| VRX | Sell | Valeant Pharmaceuticals | $760,000 | -2.3% | 30,955 | -19.9% | 0.44% | -6.0% |
| GS | Goldman Sachs | $743,000 | +8.6% | 4,605 | 0.0% | 0.43% | +4.4% | |
| PSX | Buy | Phillips 66 | $708,000 | +23.6% | 8,785 | +21.6% | 0.41% | +19.0% |
| WY | Weyerhaeuser Co. | $698,000 | +7.2% | 21,860 | 0.0% | 0.40% | +3.1% | |
| IBM | Buy | Int'l Business Machines | $697,000 | +5.8% | 4,389 | +1.2% | 0.40% | +1.8% |
| PFE | Pfizer, Inc. | $683,000 | -3.8% | 20,175 | 0.0% | 0.39% | -7.3% | |
| GPC | Genuine Parts | $665,000 | -0.7% | 6,620 | 0.0% | 0.38% | -4.5% | |
| POOL | Pool Corp. | $662,000 | +0.6% | 7,000 | 0.0% | 0.38% | -3.1% | |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $631,000 | +6.8% | 18,416 | +9.8% | 0.36% | +2.8% |
| DVA | Sell | DaVita, Inc. | $621,000 | -16.5% | 9,400 | -2.3% | 0.36% | -19.8% |
| TDY | Teledyne Technologies | $610,000 | +8.9% | 5,650 | 0.0% | 0.35% | +4.8% | |
| AXTA | New | Axalta Coating | $558,000 | – | 19,725 | +100.0% | 0.32% | – |
| GE | Buy | General Electric | $541,000 | -1.8% | 18,275 | +4.4% | 0.31% | -5.5% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $514,000 | +15.8% | 10,880 | +9.0% | 0.30% | +11.7% |
| LUK | Sell | Leucadia National | $505,000 | +8.8% | 26,515 | -0.9% | 0.29% | +4.7% |
| FDX | Buy | FedEx Corp. | $489,000 | +23.8% | 2,800 | +7.7% | 0.28% | +19.1% |
| CLC | CLARCOR Inc. | $487,000 | +6.8% | 7,500 | 0.0% | 0.28% | +2.6% | |
| YHOO | Sell | Yahoo Inc. | $485,000 | +10.0% | 11,250 | -4.3% | 0.28% | +5.7% |
| XEC | Cimarex Energy | $484,000 | +12.6% | 3,600 | 0.0% | 0.28% | +8.2% | |
| CL | Colgate-Palmolive | $482,000 | +1.3% | 6,500 | 0.0% | 0.28% | -2.5% | |
| FWONK | New | Liberty Media C | $462,000 | – | 16,423 | +100.0% | 0.27% | – |
| USB | U.S. Bancorp | $463,000 | +6.2% | 10,800 | 0.0% | 0.27% | +1.9% | |
| JPM | Sell | JPMorgan Chase | $460,000 | +5.0% | 6,904 | -2.0% | 0.26% | +1.1% |
| USG | Sell | USG Corp. | $455,000 | -5.2% | 17,600 | -1.1% | 0.26% | -8.7% |
| MSGN | Buy | MSG Networks | $437,000 | +25.6% | 23,475 | +3.4% | 0.25% | +20.7% |
| HP | Helmerich & Payne | $417,000 | +0.2% | 6,200 | 0.0% | 0.24% | -3.6% | |
| WTS | Watts Water Technologies | $389,000 | +11.1% | 6,000 | 0.0% | 0.22% | +7.2% | |
| POST | Post Holdings | $386,000 | -6.5% | 5,000 | 0.0% | 0.22% | -10.1% | |
| C | Citigroup, Inc. | $376,000 | +11.6% | 7,960 | 0.0% | 0.22% | +7.5% | |
| MSGS | Madison Square Garden | $357,000 | -1.9% | 2,109 | 0.0% | 0.20% | -6.0% | |
| KAMN | Kaman Corp. | $351,000 | +3.2% | 8,000 | 0.0% | 0.20% | -0.5% | |
| KHC | Kraft Heinz | $350,000 | +1.2% | 3,907 | 0.0% | 0.20% | -2.9% | |
| T | AT&T Corp. | $346,000 | -6.2% | 8,530 | 0.0% | 0.20% | -10.0% | |
| BAC | Bank of America | $344,000 | +17.8% | 22,000 | 0.0% | 0.20% | +13.1% | |
| SCHX | Buy | Schwab Large-Cap ETFetf | $345,000 | -22.8% | 16,774 | +86.9% | 0.20% | -25.8% |
| ISCA | International Speedway | $336,000 | 0.0% | 10,050 | 0.0% | 0.19% | -4.0% | |
| IPG | Interpublic Group | $335,000 | -3.2% | 15,000 | 0.0% | 0.19% | -6.8% | |
| CABO | Cable One | $303,000 | +14.3% | 518 | 0.0% | 0.17% | +10.1% | |
| ESRX | Buy | Express Scripts | $282,000 | +3.3% | 4,000 | +11.1% | 0.16% | -0.6% |
| BFB | Buy | Brown Forman B | $278,000 | -4.8% | 5,850 | +100.0% | 0.16% | -8.6% |
| MGRC | McGrath Rentcorp | $276,000 | +3.8% | 8,700 | 0.0% | 0.16% | 0.0% | |
| AGN | Buy | Allergan PLC | $271,000 | +6.7% | 1,175 | +6.8% | 0.16% | +2.6% |
| VSS | Vgd Int'l Small Cap ETFetf | $269,000 | +7.2% | 2,700 | 0.0% | 0.16% | +3.3% | |
| INT | Sell | World Fuel Services | $266,000 | -6.7% | 5,750 | -4.2% | 0.15% | -10.0% |
| IVV | Sell | iShares S&P 500 ETFetf | $265,000 | -3.3% | 1,220 | -6.2% | 0.15% | -7.3% |
| GHC | Graham Holdings | $249,000 | -2.0% | 518 | 0.0% | 0.14% | -5.9% | |
| CUBI | Customers Bancorp | $243,000 | 0.0% | 9,650 | 0.0% | 0.14% | -3.4% | |
| AXP | Buy | American Express | $235,000 | +11.4% | 3,675 | +5.8% | 0.14% | +7.1% |
| LNN | Lindsay Corp. | $222,000 | +8.8% | 3,000 | 0.0% | 0.13% | +4.9% | |
| PNC | New | PNC Financial | $223,000 | – | 2,470 | +100.0% | 0.13% | – |
| HRC | New | Hill-Rom Holdings | $217,000 | – | 3,500 | +100.0% | 0.12% | – |
| SNY | Buy | Sanofi ADR | $210,000 | -5.4% | 5,495 | +3.8% | 0.12% | -9.0% |
| BND | New | Vgd Total Bond Mkt ETFetf | $206,000 | – | 2,450 | +100.0% | 0.12% | – |
| CECE | Sell | CECO Environmental | $203,000 | +6.8% | 18,000 | -17.0% | 0.12% | +2.6% |
| ASNA | Buy | Ascena Retail | $201,000 | -19.0% | 36,000 | +1.4% | 0.12% | -21.6% |
| DGICA | Donegal Group A | $161,000 | -2.4% | 10,000 | 0.0% | 0.09% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.