$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Buy | Diageo PLC ADR | $4,343,000 | -9.4% | 41,783 | +1.1% | 2.43% | -11.8% |
| 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% |
| DIS | Buy | Disney (Walt) | $2,610,000 | +22.4% | 25,045 | +9.0% | 1.46% | +19.1% |
| BUD | Buy | AB InBev ADR | $2,515,000 | -13.4% | 23,855 | +8.0% | 1.41% | -15.7% |
| XRAY | Buy | Dentsply Sirona | $2,304,000 | +1.7% | 39,905 | +4.7% | 1.29% | -1.0% |
| WHR | Buy | Whirlpool Corp. | $1,782,000 | +16.5% | 9,805 | +4.0% | 1.00% | +13.5% |
| BSV | Buy | Vgd Short Term ETFetf | $1,491,000 | +0.1% | 18,767 | +1.9% | 0.84% | -2.5% |
| 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% |
| UL | Buy | Unilever PLC ADR | $1,217,000 | -6.7% | 29,900 | +8.6% | 0.68% | -9.3% |
| TWX | Buy | Time Warner | $1,152,000 | +24.3% | 11,938 | +2.6% | 0.64% | +21.0% |
| LBTYK | Buy | Liberty Global PLC C | $949,000 | +20.4% | 31,950 | +34.0% | 0.53% | +17.2% |
| PSX | Buy | Phillips 66 | $869,000 | +22.7% | 10,055 | +14.5% | 0.49% | +19.7% |
| AXTA | Buy | Axalta Coating | $568,000 | +1.8% | 20,875 | +5.8% | 0.32% | -0.9% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $520,000 | +1.2% | 11,330 | +4.1% | 0.29% | -1.7% |
| MSGS | Buy | Madison Square Garden | $457,000 | +28.0% | 2,664 | +26.3% | 0.26% | +24.9% |
| CUBI | Buy | Customers Bancorp | $367,000 | +51.0% | 10,250 | +6.2% | 0.20% | +46.4% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.