WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $172,213 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/B Berkshire Hathaway B 7.2%
Value ($000) $12,316 Shares 82,024 Est. Cost $110.02 Unrealized +31.2%
TJX TJX Companies 6.4%
Value ($000) $11,084 Shares 161,622 Est. Cost $20.97 Unrealized +30.3%
NSRGY Nestle Reg ADR 4.3%
Value ($000) $7,452 Shares 102,157 Est. Cost $65.78 Unrealized
MHK Mohawk Industries 3.8%
Value ($000) $6,622 Shares 42,625 Est. Cost $112.71 Unrealized +27.5%
Valeant Pharmaceuticals 3.4%
Value ($000) $5,798 Shares 40,515 Est. Cost $86.08 Unrealized
MSFT Microsoft Corp. 3.2%
Value ($000) $5,542 Shares 119,310 Est. Cost $26.70 Unrealized +49.3%
WFC Wells Fargo 2.9%
Value ($000) $5,046 Shares 92,525 Est. Cost $27.50 Unrealized +41.0%
BRK/A Berkshire Hathaway A 2.9%
Value ($000) $4,972 Shares 22 Est. Cost $165023.42 Unrealized +31.2%
Comcast A SPCL 2.8%
Value ($000) $4,846 Shares 84,177 Est. Cost $39.68 Unrealized
DEO Diageo PLC ADR 2.8%
Value ($000) $4,782 Shares 41,916 Est. Cost $115.10 Unrealized
Tiffany & Company 2.7%
Value ($000) $4,694 Shares 43,925 Est. Cost $72.83 Unrealized
JNJ Johnson & Johnson 2.7%
Value ($000) $4,588 Shares 43,878 Est. Cost $59.66 Unrealized +29.6%
WMT Wal-Mart Stores 2.6%
Value ($000) $4,467 Shares 52,015 Est. Cost $19.98 Unrealized +9.2%
KO Coca-Cola Co. 2.3%
Value ($000) $3,981 Shares 94,285 Est. Cost $27.81 Unrealized +8.1%
MMM 3M Company 2.0%
Value ($000) $3,509 Shares 21,352 Est. Cost $61.26 Unrealized +46.4%
PGR Progressive Corp. 2.0%
Value ($000) $3,472 Shares 128,635 Est. Cost $17.04 Unrealized +11.0%
PIMCO Total Return ETF 1.7%
Value ($000) $3,013 Shares 28,106 Est. Cost $105.60 Unrealized
TRV Travelers, Inc. 1.6%
Value ($000) $2,684 Shares 25,355 Est. Cost $63.43 Unrealized +24.5%
DIRECTV 1.4%
Value ($000) $2,360 Shares 27,225 Est. Cost $61.63 Unrealized
Dr Pepper Snapple 1.3%
Value ($000) $2,259 Shares 31,515 Est. Cost $45.94 Unrealized
PM Philip Morris Int'l Inc. 1.3%
Value ($000) $2,222 Shares 27,285 Est. Cost $49.61 Unrealized -0.8%
COST Costco Wholesale 1.3%
Value ($000) $2,207 Shares 15,573 Est. Cost $86.56 Unrealized +26.4%
Advance Auto Parts 1.2%
Value ($000) $2,141 Shares 13,440 Est. Cost $81.16 Unrealized
Sirona Dental Systems 1.2%
Value ($000) $2,088 Shares 23,895 Est. Cost $66.14 Unrealized
XOM ExxonMobil Corp. 1.2%
Value ($000) $2,077 Shares 22,465 Est. Cost $53.69 Unrealized +8.0%
HD Home Depot 1.2%
Value ($000) $2,048 Shares 19,515 Est. Cost $56.05 Unrealized +33.5%
AB InBev ADR 1.2%
Value ($000) $2,032 Shares 18,090 Est. Cost $93.00 Unrealized
Walgreens Boots Alliance 1.2%
Value ($000) $2,022 Shares 26,535 Est. Cost $76.20 Unrealized
Google Inc. Cl C 1.1%
Value ($000) $1,833 Shares 3,482 Est. Cost $568.44 Unrealized
UNH United Health Group 1.0%
Value ($000) $1,806 Shares 17,861 Est. Cost $50.75 Unrealized +56.2%
Leucadia National 1.0%
Value ($000) $1,757 Shares 78,375 Est. Cost $25.99 Unrealized
DIS Disney (Walt) Co. 1.0%
Value ($000) $1,743 Shares 18,500 Est. Cost $57.52 Unrealized +41.3%
PG Procter & Gamble 1.0%
Value ($000) $1,685 Shares 18,495 Est. Cost $55.00 Unrealized +17.5%
HOG Harley Davidson 1.0%
Value ($000) $1,645 Shares 24,965 Est. Cost $55.21 Unrealized +17.0%
Google Inc. Cl A 0.9%
Value ($000) $1,559 Shares 2,937 Est. Cost $880.51 Unrealized
General Electric 0.9%
Value ($000) $1,532 Shares 60,625 Est. Cost $23.49 Unrealized
MLM Martin Marietta Matrls. 0.8%
Value ($000) $1,383 Shares 12,535 Est. Cost $93.00 Unrealized +16.3%
CTAS Cintas Corp. 0.8%
Value ($000) $1,328 Shares 16,925 Est. Cost $9.70 Unrealized +65.0%
Cablevision Systems 0.7%
Value ($000) $1,213 Shares 58,791 Est. Cost $16.82 Unrealized
MA Mastercard, Inc. 0.7%
Value ($000) $1,145 Shares 13,285 Est. Cost $71.40 Unrealized +6.9%
American Int'l Group 0.6%
Value ($000) $1,073 Shares 19,150 Est. Cost $46.52 Unrealized
DVN Devon Energy 0.6%
Value ($000) $1,072 Shares 17,515 Est. Cost $37.19 Unrealized +10.6%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,015 Shares 27,950 Est. Cost $23.16 Unrealized +22.7%
AAPL Apple Inc. 0.6%
Value ($000) $1,013 Shares 9,176 Est. Cost $18.45 Unrealized +30.6%
WHR Whirlpool Corp. 0.6%
Value ($000) $1,011 Shares 5,220 Est. Cost $121.27 Unrealized +41.6%
Unilever PLC ADR 0.5%
Value ($000) $922 Shares 22,775 Est. Cost $39.68 Unrealized
Time Warner 0.5%
Value ($000) $919 Shares 10,763 Est. Cost $58.72 Unrealized
IBM Int'l Business Machines 0.5%
Value ($000) $911 Shares 5,680 Est. Cost $116.46 Unrealized -13.7%
Liberty Media Corp. C 0.5%
Value ($000) $842 Shares 24,025 Est. Cost $45.77 Unrealized
THO Thor Industries 0.5%
Value ($000) $812 Shares 14,525 Est. Cost $33.20 Unrealized +30.4%
JJSF J & J Snack Foods 0.5%
Value ($000) $783 Shares 7,200 Est. Cost $61.94 Unrealized +37.5%
DaVita, Inc. 0.5%
Value ($000) $782 Shares 10,325 Est. Cost $84.25 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $779 Shares 8,310 Est. Cost $71.31 Unrealized -1.1%
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $763 Shares 19,057 Est. Cost $39.27 Unrealized
BSV Vgd Short Term ETF 0.4%
Value ($000) $722 Shares 9,027 Est. Cost $80.15 Unrealized
MO Altria Group 0.4%
Value ($000) $620 Shares 12,575 Est. Cost $16.28 Unrealized +46.0%
Hospira, Inc. 0.4%
Value ($000) $612 Shares 10,000 Est. Cost $38.36 Unrealized
Kraft Foods Group 0.3%
Value ($000) $588 Shares 9,384 Est. Cost $55.88 Unrealized
Vgs S-T Corp Index ETF 0.3%
Value ($000) $584 Shares 7,330 Est. Cost $79.28 Unrealized
TDY Teledyne Technologies 0.3%
Value ($000) $580 Shares 5,650 Est. Cost $76.20 Unrealized +32.8%
USG Corp. 0.3%
Value ($000) $521 Shares 18,600 Est. Cost $24.27 Unrealized
Express Scripts 0.3%
Value ($000) $519 Shares 6,135 Est. Cost $69.53 Unrealized
JPM JPMorgan Chase 0.3%
Value ($000) $502 Shares 8,019 Est. Cost $38.87 Unrealized +15.0%
CLARCOR Inc. 0.3%
Value ($000) $500 Shares 7,500 Est. Cost $52.27 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $498 Shares 4,675 Est. Cost $54.12 Unrealized +31.5%
USB U.S. Bancorp 0.3%
Value ($000) $497 Shares 11,050 Est. Cost $22.41 Unrealized +29.9%
AXP American Express 0.3%
Value ($000) $495 Shares 5,325 Est. Cost $59.62 Unrealized +28.2%
Vgd I-T Corp Index ETF 0.3%
Value ($000) $453 Shares 5,260 Est. Cost $82.87 Unrealized
POOL Pool Corp. 0.3%
Value ($000) $444 Shares 7,000 Est. Cost $43.50 Unrealized +19.3%
Citigroup, Inc. 0.3%
Value ($000) $442 Shares 8,160 Est. Cost $47.64 Unrealized
Madison Square Garden 0.3%
Value ($000) $441 Shares 5,860 Est. Cost $59.22 Unrealized
National Oilwell Varco 0.3%
Value ($000) $435 Shares 6,635 Est. Cost $68.93 Unrealized
Ascena Retail Group 0.2%
Value ($000) $417 Shares 33,200 Est. Cost $17.45 Unrealized
GS Goldman Sachs Group 0.2%
Value ($000) $401 Shares 2,070 Est. Cost $120.71 Unrealized +25.0%
CECO CECO Environmental 0.2%
Value ($000) $384 Shares 24,686 Est. Cost $11.80 Unrealized +8.7%
Cimarex Energy Co. 0.2%
Value ($000) $382 Shares 3,600 Est. Cost $65.00 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $381 Shares 8,140 Est. Cost $27.07 Unrealized +2.2%
WTS Watts Water Tech. 0.2%
Value ($000) $381 Shares 6,000 Est. Cost $46.26 Unrealized +31.5%
Laboratory Corp. 0.2%
Value ($000) $364 Shares 3,375 Est. Cost $100.12 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $361 Shares 11,600 Est. Cost $16.46 Unrealized +9.2%
HP Helmerich & Payne 0.2%
Value ($000) $354 Shares 5,250 Est. Cost $61.57 Unrealized +26.5%
AT&T Corp. 0.2%
Value ($000) $333 Shares 9,900 Est. Cost $35.36 Unrealized
International Speedway 0.2%
Value ($000) $328 Shares 10,375 Est. Cost $31.46 Unrealized
Bed Bath & Beyond 0.2%
Value ($000) $324 Shares 4,250 Est. Cost $57.62 Unrealized
Kaman Corp. 0.2%
Value ($000) $321 Shares 8,000 Est. Cost $34.50 Unrealized
Interpublic Group 0.2%
Value ($000) $312 Shares 15,000 Est. Cost $9.16 Unrealized +40.6%
MGRC McGrath Rentcorp 0.2%
Value ($000) $312 Shares 8,700 Est. Cost $31.67 Unrealized +12.4%
Alerian MLP ETF 0.2%
Value ($000) $312 Shares 17,800 Est. Cost $17.86 Unrealized
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $301 Shares 3,160 Est. Cost $89.60 Unrealized
City National 0.2%
Value ($000) $299 Shares 3,700 Est. Cost $63.24 Unrealized
BMY Bristol-Myers Squibb 0.2%
Value ($000) $294 Shares 4,975 Est. Cost $28.67 Unrealized +35.7%
KMPR Kemper Corp. 0.2%
Value ($000) $292 Shares 8,078 Est. Cost $32.74 Unrealized +7.7%
BF/B Brown Forman B 0.2%
Value ($000) $288 Shares 3,275 Est. Cost $22.81 Unrealized +30.6%
FAST Fastenal Company 0.2%
Value ($000) $287 Shares 6,025 Est. Cost $8.72 Unrealized -4.3%
WKC World Fuel Services 0.2%
Value ($000) $282 Shares 6,000 Est. Cost $38.51 Unrealized +12.3%
LBRDK Liberty Broadband C 0.2%
Value ($000) $280 Shares 5,621 Est. Cost $46.10 Unrealized 0.0%
Knowles Corp. 0.2%
Value ($000) $265 Shares 11,250 Est. Cost $23.56 Unrealized
GHC Graham Holdings 0.2%
Value ($000) $259 Shares 300 Est. Cost $359.32 Unrealized +22.1%
LNN Lindsay Corp. 0.1%
Value ($000) $257 Shares 3,000 Est. Cost $67.74 Unrealized +9.1%
DGICA Donegal Group A 0.1%
Value ($000) $256 Shares 16,000 Est. Cost $8.77 Unrealized +12.3%
BAC Bank of America 0.1%
Value ($000) $246 Shares 13,775 Est. Cost $13.55 Unrealized 0.0%
VFC VF Corp. 0.1%
Value ($000) $240 Shares 3,200 Est. Cost $58.12 Unrealized +13.8%
MCY Mercury General 0.1%
Value ($000) $227 Shares 4,000 Est. Cost $53.53 Unrealized 0.0%
PNC PNC Financial Services 0.1%
Value ($000) $221 Shares 2,420 Est. Cost $47.34 Unrealized +29.6%
HY Hyster-Yale 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $57.17 Unrealized -1.3%
PetSmart, Inc. 0.1%
Value ($000) $217 Shares 2,665 Est. Cost $81.43 Unrealized
Yahoo Inc. 0.1%
Value ($000) $211 Shares 4,175 Est. Cost $40.75 Unrealized
L Loews Corp. 0.1%
Value ($000) $206 Shares 4,905 Est. Cost $42.10 Unrealized -5.7%
Danone ADR 0.1%
Value ($000) $168 Shares 12,900 Est. Cost $14.51 Unrealized
Boulder Brands 0.1%
Value ($000) $127 Shares 11,500 Est. Cost $14.13 Unrealized