$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $4,805,000 | -2.5% | 40,672 | +0.1% | 2.76% | -6.2% |
| 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% |
| BOND | Buy | PIMCO Total Return ETFetf | $3,651,000 | +21.5% | 33,822 | +20.8% | 2.10% | +16.9% |
| WMT | Buy | Wal-Mart Stores | $3,338,000 | -1.0% | 46,285 | +0.3% | 1.92% | -4.7% |
| 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% |
| XRAY | Buy | Dentsply Sirona | $2,266,000 | -3.8% | 38,131 | +0.4% | 1.30% | -7.5% |
| DIS | Buy | Disney (Walt) | $2,133,000 | +6.0% | 22,975 | +11.6% | 1.23% | +2.0% |
| UNP | Buy | Union Pacific | $1,862,000 | +12.4% | 19,090 | +0.5% | 1.07% | +8.2% |
| XOM | Buy | ExxonMobil Corp. | $1,731,000 | -6.6% | 19,835 | +0.3% | 1.00% | -10.0% |
| 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% |
| MA | Buy | Mastercard, Inc. | $1,333,000 | +16.1% | 13,100 | +0.5% | 0.77% | +11.8% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $1,234,000 | +11.5% | 15,315 | +11.9% | 0.71% | +7.3% |
| MCD | Buy | McDonalds Corp. | $861,000 | -2.5% | 7,465 | +1.7% | 0.50% | -6.2% |
| 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% | – |
| PSX | Buy | Phillips 66 | $708,000 | +23.6% | 8,785 | +21.6% | 0.41% | +19.0% |
| IBM | Buy | Int'l Business Machines | $697,000 | +5.8% | 4,389 | +1.2% | 0.40% | +1.8% |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $631,000 | +6.8% | 18,416 | +9.8% | 0.36% | +2.8% |
| 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% |
| FDX | Buy | FedEx Corp. | $489,000 | +23.8% | 2,800 | +7.7% | 0.28% | +19.1% |
| FWONK | New | Liberty Media C | $462,000 | – | 16,423 | +100.0% | 0.27% | – |
| MSGN | Buy | MSG Networks | $437,000 | +25.6% | 23,475 | +3.4% | 0.25% | +20.7% |
| SCHX | Buy | Schwab Large-Cap ETFetf | $345,000 | -22.8% | 16,774 | +86.9% | 0.20% | -25.8% |
| 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% |
| AGN | Buy | Allergan PLC | $271,000 | +6.7% | 1,175 | +6.8% | 0.16% | +2.6% |
| AXP | Buy | American Express | $235,000 | +11.4% | 3,675 | +5.8% | 0.14% | +7.1% |
| 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% | – |
| ASNA | Buy | Ascena Retail | $201,000 | -19.0% | 36,000 | +1.4% | 0.12% | -21.6% |
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.