$201 Million is the total value of WEIK CAPITAL MANAGEMENT's 121 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $12,993,000 | +7.1% | 70,876 | -1.1% | 6.18% | -3.3% |
| AAPL | Sell | Apple Inc. | $10,304,000 | +954.7% | 6,686 | -1.5% | 4.90% | +852.4% |
| MHK | Sell | Mohawk Industries | $8,743,000 | +2.3% | 35,323 | -0.1% | 4.16% | -7.6% |
| TJX | Sell | TJX Companies | $8,517,000 | -0.5% | 115,515 | -2.7% | 4.05% | -10.1% |
| MSFT | Buy | Microsoft Corp. | $8,088,000 | +12.2% | 108,585 | +3.8% | 3.85% | +1.4% |
| NSRGY | Buy | Nestle Reg ADR | $7,970,000 | -3.2% | 94,865 | +0.5% | 3.79% | -12.5% |
| CMCSA | Buy | Comcast Corp. A | $5,597,000 | -0.3% | 145,453 | +0.9% | 2.66% | -9.9% |
| PGR | Buy | Progressive Corp. | $5,524,000 | +11.5% | 114,080 | +1.5% | 2.63% | +0.8% |
| WFC | Buy | Wells Fargo | $5,437,000 | +1.7% | 98,583 | +2.2% | 2.59% | -8.1% |
| DEO | Sell | Diageo PLC ADR | $5,398,000 | +9.3% | 40,851 | -0.9% | 2.57% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $5,101,000 | -2.5% | 39,236 | -0.8% | 2.43% | -11.9% |
| BRKA | Berkshire Hathaway A | $4,671,000 | +7.9% | 17 | 0.0% | 2.22% | -2.5% | |
| GOOG | Buy | Alphabet Inc. Cl C | $4,607,000 | +8.7% | 4,803 | +3.0% | 2.19% | -1.7% |
| TIF | Buy | Tiffany & Company | $3,912,000 | -2.2% | 42,625 | +0.0% | 1.86% | -11.6% |
| MMM | Sell | 3M Company | $3,758,000 | -1.2% | 17,902 | -2.0% | 1.79% | -10.7% |
| WMT | Buy | Wal-Mart Stores | $3,400,000 | +7.1% | 43,506 | +3.7% | 1.62% | -3.2% |
| KO | Buy | Coca-Cola Co. | $3,363,000 | +6.0% | 74,723 | +5.6% | 1.60% | -4.2% |
| BUD | Buy | AB InBev ADR | $3,152,000 | +15.1% | 26,419 | +6.5% | 1.50% | +4.0% |
| BOND | Sell | PIMCO Active Bond ETFetf | $2,971,000 | -5.9% | 27,825 | -6.6% | 1.41% | -15.0% |
| HD | Buy | Home Depot | $2,899,000 | +8.8% | 17,725 | +2.0% | 1.38% | -1.7% |
| XRAY | Buy | Dentsply Sirona | $2,737,000 | +4.3% | 45,759 | +13.1% | 1.30% | -5.7% |
| WBA | Buy | Walgreens Boots | $2,698,000 | +2.0% | 34,945 | +3.4% | 1.28% | -7.8% |
| PM | Buy | Philip Morris Int'l. | $2,611,000 | -2.2% | 23,518 | +3.5% | 1.24% | -11.6% |
| Buy | Boeing Co. | $2,604,000 | +32.5% | 10,243 | +3.1% | 1.24% | +19.8% | |
| DIS | Buy | Disney (Walt) | $2,568,000 | -5.2% | 26,055 | +2.2% | 1.22% | -14.4% |
| DPS | Dr Pepper Snapple | $2,469,000 | -2.9% | 27,910 | 0.0% | 1.18% | -12.3% | |
| LBRDK | Buy | Liberty Broadband C | $2,423,000 | +13.6% | 25,423 | +3.5% | 1.15% | +2.7% |
| COST | Buy | Costco Wholesale | $2,394,000 | +6.0% | 14,573 | +3.2% | 1.14% | -4.2% |
| MLM | Buy | Martin Marietta Matrls. | $2,307,000 | +1.6% | 11,185 | +9.7% | 1.10% | -8.2% |
| CTAS | Cintas Corp. | $2,240,000 | +14.5% | 15,525 | 0.0% | 1.07% | +3.4% | |
| TRV | Sell | Travelers, Inc. | $2,165,000 | -9.6% | 17,670 | -6.6% | 1.03% | -18.2% |
| UNP | Sell | Union Pacific | $2,130,000 | +5.2% | 18,365 | -1.2% | 1.01% | -5.0% |
| UNH | Sell | UnitedHealth Group | $1,948,000 | -1.0% | 9,945 | -6.3% | 0.93% | -10.5% |
| UL | Buy | Unilever PLC ADR | $1,895,000 | +7.2% | 32,700 | +0.1% | 0.90% | -3.1% |
| MA | Buy | Mastercard, Inc. | $1,818,000 | +18.6% | 12,875 | +2.0% | 0.86% | +7.1% |
| WHR | Buy | Whirlpool Corp. | $1,808,000 | -1.8% | 9,805 | +2.1% | 0.86% | -11.2% |
| VCSH | Sell | Vgd S-T Corp Index ETFetf | $1,809,000 | -0.7% | 22,579 | -0.8% | 0.86% | -10.3% |
| THO | Buy | Thor Industries | $1,699,000 | +24.7% | 13,495 | +3.6% | 0.81% | +12.8% |
| GOOGL | Alphabet Inc. Cl A | $1,602,000 | +4.8% | 1,645 | 0.0% | 0.76% | -5.2% | |
| LSXMK | Buy | Liberty Sirius C | $1,600,000 | +1.5% | 38,215 | +1.1% | 0.76% | -8.3% |
| XOM | Sell | ExxonMobil Corp. | $1,595,000 | +1.2% | 19,459 | -0.4% | 0.76% | -8.6% |
| AIG | Buy | American Int'l Group | $1,535,000 | +6.3% | 25,000 | +8.2% | 0.73% | -3.9% |
| AMLP | Buy | Alerian MLP ETFetf | $1,534,000 | +6.2% | 136,750 | +13.2% | 0.73% | -4.1% |
| BSV | Sell | Vgd Short Term ETFetf | $1,455,000 | -6.5% | 18,233 | -6.4% | 0.69% | -15.5% |
| PG | Buy | Procter & Gamble | $1,447,000 | +22.0% | 15,903 | +16.9% | 0.69% | +10.2% |
| ORLY | New | O'Reilly Automotive | $1,376,000 | – | 6,390 | +100.0% | 0.66% | – |
| LBTYK | Buy | Liberty Global PLC C | $1,357,000 | +13.9% | 41,500 | +8.6% | 0.65% | +3.0% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $1,323,000 | +105.1% | 21,720 | +97.0% | 0.63% | +85.3% |
| PSX | Buy | Phillips 66 | $1,245,000 | +24.5% | 13,595 | +12.4% | 0.59% | +12.5% |
| CFRUY | Richemont ADR | $1,225,000 | +10.8% | 134,350 | 0.0% | 0.58% | 0.0% | |
| MDLZ | Buy | Mondelez Int'l | $1,120,000 | +19.3% | 27,550 | +26.7% | 0.53% | +7.7% |
| TWX | Sell | Time Warner | $1,103,000 | -2.5% | 10,763 | -4.4% | 0.52% | -11.9% |
| MCD | McDonalds Corp. | $1,076,000 | +2.4% | 6,865 | 0.0% | 0.51% | -7.6% | |
| VWO | Buy | Vgd Emerging Mkts ETFetf | $947,000 | +13.7% | 21,724 | +6.5% | 0.45% | +2.7% |
| JJSF | J & J Snack Foods | $913,000 | -0.5% | 6,950 | 0.0% | 0.44% | -10.1% | |
| TDY | Teledyne Technologies | $899,000 | +24.7% | 5,650 | 0.0% | 0.43% | +12.6% | |
| MO | Buy | Altria Group | $886,000 | +4.4% | 13,965 | +22.5% | 0.42% | -5.6% |
| GS | Sell | Goldman Sachs | $873,000 | -2.3% | 3,680 | -8.7% | 0.42% | -11.7% |
| JPM | Buy | JPMorgan Chase | $835,000 | +24.4% | 8,739 | +19.1% | 0.40% | +12.5% |
| DISH | Sell | Dish Network | $796,000 | -18.4% | 14,680 | -5.5% | 0.38% | -26.3% |
| AABA | Buy | Altaba Inc. | $792,000 | +29.2% | 11,950 | +6.2% | 0.38% | +16.7% |
| DVN | Sell | Devon Energy | $787,000 | +4.8% | 21,435 | -8.7% | 0.38% | -5.3% |
| HOG | Sell | Harley Davidson | $776,000 | -17.9% | 16,101 | -8.0% | 0.37% | -25.9% |
| SCHX | Sell | Schwab Large-Cap ETFetf | $770,000 | -7.0% | 12,825 | -10.5% | 0.37% | -15.8% |
| VXUS | Buy | Vgd Total Int'l Stock ETFetf | $764,000 | +34.3% | 13,955 | +27.4% | 0.36% | +21.3% |
| WY | Buy | Weyerhaeuser Co. | $747,000 | +4.9% | 21,945 | +3.2% | 0.36% | -5.1% |
| GPC | Buy | Genuine Parts | $736,000 | +19.9% | 7,695 | +16.2% | 0.35% | +8.4% |
| POOL | Pool Corp. | $736,000 | -7.9% | 6,800 | 0.0% | 0.35% | -16.9% | |
| T | Buy | AT&T Corp. | $734,000 | +47.1% | 18,732 | +41.6% | 0.35% | +32.7% |
| LUK | Buy | Leucadia National | $673,000 | +6.3% | 26,665 | +10.1% | 0.32% | -3.9% |
| FWONK | Sell | Formula One C | $597,000 | +0.5% | 15,673 | -3.4% | 0.28% | -9.3% |
| IBM | Sell | Int'l Business Machines | $591,000 | -11.9% | 4,075 | -6.5% | 0.28% | -20.4% |
| MSGS | Madison Square Garden | $584,000 | +8.8% | 2,729 | 0.0% | 0.28% | -1.8% | |
| FDX | FedEx Corp. | $575,000 | +3.8% | 2,550 | 0.0% | 0.27% | -6.2% | |
| C | Sell | Citigroup, Inc. | $572,000 | +7.5% | 7,860 | -1.3% | 0.27% | -2.9% |
| DVA | Buy | DaVita, Inc. | $570,000 | -6.4% | 9,600 | +2.1% | 0.27% | -15.6% |
| AXTA | Sell | Axalta Coating | $563,000 | -15.8% | 19,475 | -6.7% | 0.27% | -23.9% |
| SCHD | New | Schwab US Dividend ETFetf | $561,000 | – | 11,990 | +100.0% | 0.27% | – |
| USB | Sell | U.S. Bancorp | $541,000 | -0.7% | 10,100 | -3.8% | 0.26% | -10.1% |
| USG | Sell | USG Corp. | $539,000 | +5.5% | 16,500 | -6.2% | 0.26% | -4.5% |
| SNY | Buy | Sanofi ADR | $534,000 | +89.4% | 10,723 | +81.9% | 0.25% | +70.5% |
| GE | Buy | General Electric | $525,000 | +8.2% | 21,700 | +20.9% | 0.25% | -2.0% |
| MSGN | MSG Networks | $490,000 | -5.6% | 23,125 | 0.0% | 0.23% | -14.7% | |
| BAC | Sell | Bank of America | $476,000 | -7.4% | 18,800 | -11.3% | 0.23% | -16.2% |
| XEC | Buy | Cimarex Energy | $455,000 | +38.3% | 4,000 | +14.3% | 0.22% | +25.4% |
| KHC | Buy | Kraft Heinz | $444,000 | +49.5% | 5,727 | +65.2% | 0.21% | +35.3% |
| POST | Post Holdings | $441,000 | +13.7% | 5,000 | 0.0% | 0.21% | +2.9% | |
| CL | Colgate-Palmolive | $437,000 | -1.8% | 6,000 | 0.0% | 0.21% | -11.1% | |
| DISCK | Buy | Discovery Comm. C | $428,000 | +70.5% | 21,150 | +112.6% | 0.20% | +54.5% |
| IPG | Buy | Interpublic Group | $422,000 | +14.4% | 20,300 | +35.3% | 0.20% | +3.6% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $417,000 | +59.8% | 12,470 | +51.7% | 0.20% | +45.3% |
| WTS | Watts Water Technologies | $415,000 | +9.5% | 6,000 | 0.0% | 0.20% | -1.0% | |
| KAMN | Kaman Corp. | $402,000 | +12.0% | 7,200 | 0.0% | 0.19% | +1.1% | |
| MGRC | McGrath Rentcorp | $381,000 | +26.6% | 8,700 | 0.0% | 0.18% | +13.8% | |
| PFE | Sell | Pfizer, Inc. | $375,000 | -38.1% | 10,500 | -41.8% | 0.18% | -43.9% |
| CABO | Cable One | $361,000 | +1.7% | 500 | 0.0% | 0.17% | -8.0% | |
| KR | Buy | Kroger Company | $350,000 | -10.0% | 17,425 | +4.5% | 0.17% | -18.5% |
| CUBI | Customers Bancorp | $334,000 | +15.2% | 10,250 | 0.0% | 0.16% | +3.9% | |
| ISCA | International Speedway | $320,000 | -4.2% | 8,900 | 0.0% | 0.15% | -13.6% | |
| AXP | American Express | $312,000 | +7.2% | 3,450 | 0.0% | 0.15% | -2.6% | |
| VSS | Vgd Int'l Small Cap ETFetf | $310,000 | +6.2% | 2,700 | 0.0% | 0.15% | -3.9% | |
| PEP | PepsiCo, Inc. | $308,000 | -3.4% | 2,765 | 0.0% | 0.15% | -12.5% | |
| BFB | Brown Forman B | $307,000 | +11.6% | 5,650 | 0.0% | 0.15% | +0.7% | |
| HP | Helmerich & Payne | $307,000 | -4.4% | 5,900 | 0.0% | 0.15% | -13.6% | |
| IPAC | New | iShares MSCI Pacific ETFetf | $307,000 | – | 5,430 | +100.0% | 0.15% | – |
| GHC | Graham Holdings | $293,000 | -2.3% | 500 | 0.0% | 0.14% | -12.0% | |
| PNC | PNC Financial | $289,000 | +7.8% | 2,145 | 0.0% | 0.14% | -2.1% | |
| LNN | Lindsay Corp. | $276,000 | +3.0% | 3,000 | 0.0% | 0.13% | -7.1% | |
| ZBH | Buy | Zimmer Biomet | $263,000 | +21.8% | 2,245 | +33.6% | 0.12% | +9.6% |
| HRC | Hill-Rom Holdings | $259,000 | -7.2% | 3,500 | 0.0% | 0.12% | -16.3% | |
| CW | New | Curtiss-Wright Corp. | $255,000 | – | 2,442 | +100.0% | 0.12% | – |
| AGN | Buy | Allergan PLC | $247,000 | +18.8% | 1,205 | +40.9% | 0.12% | +7.3% |
| SLB | New | Schlumberger Ltd | $228,000 | – | 3,265 | +100.0% | 0.11% | – |
| HY | Hyster-Yale | $229,000 | +8.5% | 3,000 | 0.0% | 0.11% | -1.8% | |
| KMPR | New | Kemper Corp. | $217,000 | – | 4,100 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications | $215,000 | – | 4,340 | +100.0% | 0.10% | – |
| VCIT | Sell | Vgd I-T Corp Index ETFetf | $202,000 | -10.6% | 2,290 | -11.2% | 0.10% | -19.3% |
| SYF | New | Synchrony Financial | $200,000 | – | 6,450 | +100.0% | 0.10% | – |
| DGICA | Donegal Group A | $161,000 | +1.3% | 10,000 | 0.0% | 0.08% | -8.3% | |
| CECE | CECO Environmental | $127,000 | -8.0% | 15,000 | 0.0% | 0.06% | -17.8% | |
| ASNA | Ascena Retail | $73,000 | +14.1% | 30,000 | 0.0% | 0.04% | +2.9% | |
| DORM | Exit | Dorman Products | $0 | – | -2,500 | -100.0% | -0.11% | – |
| VTI | Exit | Vgd US Total Market ETFetf | $0 | – | -3,350 | -100.0% | -0.22% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -11,141 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.