$179 Million is the total value of WEIK CAPITAL MANAGEMENT's 112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $11,688,000 | +9.4% | 71,715 | -3.0% | 6.54% | +6.5% |
| TJX | Sell | TJX Companies | $10,403,000 | -1.7% | 138,467 | -2.2% | 5.82% | -4.3% |
| MHK | Sell | Mohawk Industries | $7,294,000 | -0.5% | 36,530 | -0.2% | 4.08% | -3.1% |
| NSRGY | Sell | Nestle Reg ADR | $6,816,000 | -9.4% | 95,015 | -0.2% | 3.82% | -11.8% |
| MSFT | Sell | Microsoft Corp. | $6,632,000 | +5.4% | 106,730 | -2.3% | 3.71% | +2.6% |
| WFC | Sell | Wells Fargo | $5,359,000 | +23.5% | 97,241 | -0.8% | 3.00% | +20.2% |
| CMCSA | Sell | Comcast Corp. A | $5,128,000 | +3.2% | 74,267 | -0.8% | 2.87% | +0.5% |
| BRKA | Sell | Berkshire Hathaway A | $4,638,000 | -2.5% | 19 | -13.6% | 2.60% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $4,625,000 | -3.7% | 40,146 | -1.3% | 2.59% | -6.3% |
| DEO | Buy | Diageo PLC ADR | $4,343,000 | -9.4% | 41,783 | +1.1% | 2.43% | -11.8% |
| PGR | Sell | Progressive Corp. | $4,056,000 | +10.5% | 114,255 | -2.0% | 2.27% | +7.6% |
| GOOG | Buy | Alphabet Inc. Cl C | $3,702,000 | +0.8% | 4,796 | +1.5% | 2.07% | -1.8% |
| BOND | Buy | PIMCO Total Return ETFetf | $3,532,000 | -3.3% | 33,922 | +0.3% | 1.98% | -5.9% |
| TIF | Sell | Tiffany & Company | $3,452,000 | +5.4% | 44,580 | -1.1% | 1.93% | +2.7% |
| MMM | Sell | 3M Company | $3,306,000 | -0.1% | 18,512 | -1.4% | 1.85% | -2.7% |
| KO | Sell | Coca-Cola Co. | $3,142,000 | -6.3% | 75,795 | -4.4% | 1.76% | -8.8% |
| WMT | Sell | Wal-Mart Stores | $3,090,000 | -7.4% | 44,710 | -3.4% | 1.73% | -9.9% |
| WBA | Sell | Walgreens Boots | $2,763,000 | +2.6% | 33,385 | -0.1% | 1.55% | -0.1% |
| DIS | Buy | Disney (Walt) | $2,610,000 | +22.4% | 25,045 | +9.0% | 1.46% | +19.1% |
| DPS | Sell | Dr Pepper Snapple | $2,592,000 | -1.4% | 28,585 | -0.7% | 1.45% | -4.1% |
| BUD | Buy | AB InBev ADR | $2,515,000 | -13.4% | 23,855 | +8.0% | 1.41% | -15.7% |
| TRV | Sell | Travelers, Inc. | $2,442,000 | -4.2% | 19,945 | -10.4% | 1.37% | -6.8% |
| HD | Sell | Home Depot | $2,385,000 | +1.3% | 17,790 | -2.7% | 1.34% | -1.4% |
| MLM | Sell | Martin Marietta Matrls. | $2,337,000 | +18.6% | 10,550 | -4.1% | 1.31% | +15.4% |
| XRAY | Buy | Dentsply Sirona | $2,304,000 | +1.7% | 39,905 | +4.7% | 1.29% | -1.0% |
| COST | Sell | Costco Wholesale | $2,253,000 | +4.4% | 14,073 | -0.5% | 1.26% | +1.6% |
| PM | Sell | Philip Morris Int'l. | $2,180,000 | -8.4% | 23,829 | -2.7% | 1.22% | -10.8% |
| UNP | Sell | Union Pacific | $1,974,000 | +6.0% | 19,040 | -0.3% | 1.10% | +3.2% |
| AAP | Sell | Advance Auto Parts | $1,844,000 | +5.3% | 10,901 | -7.2% | 1.03% | +2.4% |
| CTAS | Sell | Cintas Corp. | $1,840,000 | +1.7% | 15,925 | -0.9% | 1.03% | -1.1% |
| LBRDK | Sell | Liberty Broadband C | $1,820,000 | +3.2% | 24,573 | -0.4% | 1.02% | +0.5% |
| WHR | Buy | Whirlpool Corp. | $1,782,000 | +16.5% | 9,805 | +4.0% | 1.00% | +13.5% |
| XOM | Sell | ExxonMobil Corp. | $1,749,000 | +1.0% | 19,373 | -2.3% | 0.98% | -1.7% |
| UNH | Sell | UnitedHealth Group | $1,743,000 | +11.6% | 10,890 | -2.4% | 0.98% | +8.7% |
| Sell | Boeing Co. | $1,597,000 | +17.6% | 10,260 | -0.5% | 0.89% | +14.5% | |
| BSV | Buy | Vgd Short Term ETFetf | $1,491,000 | +0.1% | 18,767 | +1.9% | 0.84% | -2.5% |
| AIG | Sell | American Int'l Group | $1,448,000 | +9.5% | 22,175 | -0.4% | 0.81% | +6.7% |
| AMLP | Buy | Alerian MLP ETFetf | $1,405,000 | +71.8% | 111,525 | +73.0% | 0.79% | +67.4% |
| VCSH | Buy | Vgd S-T Corp Index ETFetf | $1,380,000 | +11.8% | 17,390 | +13.5% | 0.77% | +8.9% |
| THO | Sell | Thor Industries | $1,349,000 | +10.9% | 13,480 | -6.1% | 0.76% | +8.0% |
| GOOGL | Alphabet Inc. Cl A | $1,347,000 | -1.5% | 1,700 | 0.0% | 0.75% | -4.1% | |
| MA | Sell | Mastercard, Inc. | $1,342,000 | +0.7% | 13,000 | -0.8% | 0.75% | -2.1% |
| HOG | Sell | Harley Davidson | $1,315,000 | +3.5% | 22,540 | -6.6% | 0.74% | +0.8% |
| PG | Sell | Procter & Gamble | $1,253,000 | -14.0% | 14,905 | -8.2% | 0.70% | -16.2% |
| UL | Buy | Unilever PLC ADR | $1,217,000 | -6.7% | 29,900 | +8.6% | 0.68% | -9.3% |
| DVN | Sell | Devon Energy | $1,216,000 | +3.1% | 26,635 | -0.4% | 0.68% | +0.4% |
| LSXMK | Liberty Sirius C | $1,171,000 | +1.6% | 34,525 | 0.0% | 0.66% | -1.1% | |
| TWX | Buy | Time Warner | $1,152,000 | +24.3% | 11,938 | +2.6% | 0.64% | +21.0% |
| GS | Sell | Goldman Sachs | $1,056,000 | +42.1% | 4,410 | -4.2% | 0.59% | +38.4% |
| MDLZ | Sell | Mondelez Int'l | $964,000 | -0.6% | 21,750 | -1.6% | 0.54% | -3.2% |
| JJSF | J & J Snack Foods | $954,000 | +12.0% | 7,150 | 0.0% | 0.53% | +9.0% | |
| DISH | Sell | Dish Network | $952,000 | +5.0% | 16,430 | -0.8% | 0.53% | +2.1% |
| LBTYK | Buy | Liberty Global PLC C | $949,000 | +20.4% | 31,950 | +34.0% | 0.53% | +17.2% |
| CFRUY | Sell | Richemont ADR | $891,000 | -1.1% | 135,850 | -8.7% | 0.50% | -3.7% |
| PSX | Buy | Phillips 66 | $869,000 | +22.7% | 10,055 | +14.5% | 0.49% | +19.7% |
| MCD | Sell | McDonalds Corp. | $845,000 | -1.9% | 6,940 | -7.0% | 0.47% | -4.4% |
| MO | Sell | Altria Group | $791,000 | +2.6% | 11,700 | -4.1% | 0.44% | 0.0% |
| AAPL | Sell | Apple Inc. | $765,000 | -4.0% | 6,601 | -6.3% | 0.43% | -6.6% |
| POOL | Pool Corp. | $730,000 | +10.3% | 7,000 | 0.0% | 0.41% | +7.3% | |
| IBM | Int'l Business Machines | $729,000 | +4.6% | 4,389 | 0.0% | 0.41% | +1.7% | |
| TDY | Teledyne Technologies | $695,000 | +13.9% | 5,650 | 0.0% | 0.39% | +10.8% | |
| WY | Weyerhaeuser Co. | $658,000 | -5.7% | 21,860 | 0.0% | 0.37% | -8.2% | |
| PFE | Pfizer, Inc. | $655,000 | -4.1% | 20,175 | 0.0% | 0.37% | -6.6% | |
| GPC | Genuine Parts | $632,000 | -5.0% | 6,620 | 0.0% | 0.35% | -7.3% | |
| VWO | Sell | Vgd Emerging Mkts ETFetf | $606,000 | -4.0% | 16,924 | -8.1% | 0.34% | -6.6% |
| DVA | DaVita, Inc. | $603,000 | -2.9% | 9,400 | 0.0% | 0.34% | -5.3% | |
| CLC | Sell | CLARCOR Inc. | $602,000 | +23.6% | 7,300 | -2.7% | 0.34% | +20.4% |
| JPM | JPMorgan Chase | $596,000 | +29.6% | 6,904 | 0.0% | 0.33% | +26.0% | |
| LUK | Sell | Leucadia National | $589,000 | +16.6% | 25,315 | -4.5% | 0.33% | +13.8% |
| GE | Sell | General Electric | $570,000 | +5.4% | 18,025 | -1.4% | 0.32% | +2.6% |
| AXTA | Buy | Axalta Coating | $568,000 | +1.8% | 20,875 | +5.8% | 0.32% | -0.9% |
| USB | Sell | U.S. Bancorp | $550,000 | +18.8% | 10,700 | -0.9% | 0.31% | +15.8% |
| FDX | FedEx Corp. | $521,000 | +6.5% | 2,800 | 0.0% | 0.29% | +3.9% | |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $520,000 | +1.2% | 11,330 | +4.1% | 0.29% | -1.7% |
| FWONK | Liberty Media C | $515,000 | +11.5% | 16,423 | 0.0% | 0.29% | +8.3% | |
| USG | USG Corp. | $508,000 | +11.6% | 17,600 | 0.0% | 0.28% | +8.4% | |
| MSGN | MSG Networks | $505,000 | +15.6% | 23,475 | 0.0% | 0.28% | +12.7% | |
| XEC | Cimarex Energy | $489,000 | +1.0% | 3,600 | 0.0% | 0.27% | -1.4% | |
| HP | Sell | Helmerich & Payne | $476,000 | +14.1% | 6,150 | -0.8% | 0.27% | +11.2% |
| C | Citigroup, Inc. | $473,000 | +25.8% | 7,960 | 0.0% | 0.26% | +22.7% | |
| BAC | Sell | Bank of America | $469,000 | +36.3% | 21,200 | -3.6% | 0.26% | +32.8% |
| MSGS | Buy | Madison Square Garden | $457,000 | +28.0% | 2,664 | +26.3% | 0.26% | +24.9% |
| YHOO | Yahoo Inc. | $435,000 | -10.3% | 11,250 | 0.0% | 0.24% | -12.5% | |
| CL | Sell | Colgate-Palmolive | $423,000 | -12.2% | 6,470 | -0.5% | 0.24% | -14.4% |
| POST | Post Holdings | $402,000 | +4.1% | 5,000 | 0.0% | 0.22% | +1.4% | |
| WTS | Watts Water Technologies | $391,000 | +0.5% | 6,000 | 0.0% | 0.22% | -2.2% | |
| KAMN | Kaman Corp. | $391,000 | +11.4% | 8,000 | 0.0% | 0.22% | +8.4% | |
| ISCA | International Speedway | $370,000 | +10.1% | 10,050 | 0.0% | 0.21% | +7.3% | |
| CUBI | Buy | Customers Bancorp | $367,000 | +51.0% | 10,250 | +6.2% | 0.20% | +46.4% |
| T | AT&T Corp. | $363,000 | +4.9% | 8,530 | 0.0% | 0.20% | +2.0% | |
| SCHX | Sell | Schwab Large-Cap ETFetf | $353,000 | +2.3% | 6,625 | -60.5% | 0.20% | 0.0% |
| IPG | Interpublic Group | $351,000 | +4.8% | 15,000 | 0.0% | 0.20% | +2.1% | |
| KHC | Kraft Heinz | $341,000 | -2.6% | 3,907 | 0.0% | 0.19% | -5.0% | |
| MGRC | McGrath Rentcorp | $341,000 | +23.6% | 8,700 | 0.0% | 0.19% | +20.1% | |
| CABO | Cable One | $322,000 | +6.3% | 518 | 0.0% | 0.18% | +3.4% | |
| ESRX | Sell | Express Scripts | $271,000 | -3.9% | 3,940 | -1.5% | 0.15% | -6.2% |
| IVV | Sell | iShares S&P 500 ETFetf | $270,000 | +1.9% | 1,200 | -1.6% | 0.15% | -0.7% |
| BFB | Brown Forman B | $263,000 | -5.4% | 5,850 | 0.0% | 0.15% | -8.1% | |
| GHC | Sell | Graham Holdings | $256,000 | +2.8% | 500 | -3.5% | 0.14% | 0.0% |
| VSS | Vgd Int'l Small Cap ETFetf | $254,000 | -5.6% | 2,700 | 0.0% | 0.14% | -8.4% | |
| PNC | Sell | PNC Financial | $254,000 | +13.9% | 2,170 | -12.1% | 0.14% | +10.9% |
| AXP | Sell | American Express | $248,000 | +5.5% | 3,350 | -8.8% | 0.14% | +3.0% |
| CECE | Sell | CECO Environmental | $237,000 | +16.7% | 17,000 | -5.6% | 0.13% | +13.7% |
| SNY | Buy | Sanofi ADR | $236,000 | +12.4% | 5,845 | +6.4% | 0.13% | +9.1% |
| PEP | New | PepsiCo, Inc. | $225,000 | – | 2,155 | +100.0% | 0.13% | – |
| LNN | Lindsay Corp. | $224,000 | +0.9% | 3,000 | 0.0% | 0.12% | -2.3% | |
| SCHB | New | Schwb US Broad Mkt ETFetf | $221,000 | – | 4,075 | +100.0% | 0.12% | – |
| VCIT | New | Vgd I-T Corp Index ETFetf | $220,000 | – | 2,570 | +100.0% | 0.12% | – |
| ASNA | Sell | Ascena Retail | $220,000 | +9.5% | 35,500 | -1.4% | 0.12% | +6.0% |
| BND | Buy | Vgd Total Bond Mkt ETFetf | $210,000 | +1.9% | 2,600 | +6.1% | 0.12% | 0.0% |
| VTI | New | Vanguard US Total Market ETFetf | $202,000 | – | 1,750 | +100.0% | 0.11% | – |
| DGICA | Donegal Group A | $175,000 | +8.7% | 10,000 | 0.0% | 0.10% | +5.4% | |
| HRC | Exit | Hill-Rom Holdings | $0 | – | -3,500 | -100.0% | -0.12% | – |
| INT | Exit | World Fuel Services | $0 | – | -5,750 | -100.0% | -0.15% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,175 | -100.0% | -0.16% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -30,955 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.