WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $172,620 (100.0% shares, 0.0% debt)

Holdings (108)

BRK/B Berkshire Hathaway B 6.8%
Value ($000) $11,766 Shares 81,524 Est. Cost $110.02 Unrealized +33.7%
TJX TJX Companies 6.5%
Value ($000) $11,182 Shares 159,622 Est. Cost $20.97 Unrealized +39.6%
Valeant Pharmaceuticals 4.5%
Value ($000) $7,814 Shares 39,340 Est. Cost $86.08 Unrealized
MHK Mohawk Industries 4.5%
Value ($000) $7,797 Shares 41,975 Est. Cost $112.71 Unrealized +53.5%
NSRGY Nestle Reg ADR 4.4%
Value ($000) $7,650 Shares 101,707 Est. Cost $65.78 Unrealized
WFC Wells Fargo 2.9%
Value ($000) $5,035 Shares 92,552 Est. Cost $27.50 Unrealized +44.9%
MSFT Microsoft Corp. 2.8%
Value ($000) $4,834 Shares 118,910 Est. Cost $26.70 Unrealized +39.5%
BRK/A Berkshire Hathaway A 2.8%
Value ($000) $4,785 Shares 22 Est. Cost $165023.42 Unrealized +33.9%
Comcast A SPCL 2.7%
Value ($000) $4,631 Shares 82,602 Est. Cost $39.68 Unrealized
DEO Diageo PLC ADR 2.7%
Value ($000) $4,611 Shares 41,706 Est. Cost $115.10 Unrealized
JNJ Johnson & Johnson 2.5%
Value ($000) $4,359 Shares 43,326 Est. Cost $59.66 Unrealized +25.9%
WMT Wal-Mart Stores 2.4%
Value ($000) $4,067 Shares 49,445 Est. Cost $19.98 Unrealized +15.3%
Tiffany & Company 2.3%
Value ($000) $4,056 Shares 46,080 Est. Cost $73.54 Unrealized
MMM 3M Company 2.0%
Value ($000) $3,442 Shares 20,867 Est. Cost $61.26 Unrealized +58.1%
KO Coca-Cola Co. 2.0%
Value ($000) $3,419 Shares 84,310 Est. Cost $27.81 Unrealized +6.5%
PGR Progressive Corp. 1.9%
Value ($000) $3,283 Shares 120,685 Est. Cost $17.04 Unrealized +14.4%
PIMCO Total Return ETF 1.8%
Value ($000) $3,117 Shares 28,307 Est. Cost $105.60 Unrealized
TRV Travelers, Inc. 1.6%
Value ($000) $2,736 Shares 25,305 Est. Cost $63.43 Unrealized +32.4%
Dr Pepper Snapple 1.4%
Value ($000) $2,432 Shares 30,990 Est. Cost $45.94 Unrealized
DIRECTV 1.3%
Value ($000) $2,304 Shares 27,075 Est. Cost $61.63 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $2,276 Shares 15,023 Est. Cost $86.56 Unrealized +39.7%
AB InBev ADR 1.3%
Value ($000) $2,255 Shares 18,500 Est. Cost $93.64 Unrealized
Walgreens Boots Alliance 1.3%
Value ($000) $2,230 Shares 26,335 Est. Cost $76.20 Unrealized
HD Home Depot 1.3%
Value ($000) $2,166 Shares 19,065 Est. Cost $56.05 Unrealized +52.2%
PM Philip Morris Int'l Inc. 1.2%
Value ($000) $2,105 Shares 27,945 Est. Cost $49.55 Unrealized -5.0%
Sirona Dental Systems 1.2%
Value ($000) $2,103 Shares 23,370 Est. Cost $66.14 Unrealized
Advance Auto Parts 1.2%
Value ($000) $2,012 Shares 13,440 Est. Cost $81.16 Unrealized
UNH United Health Group 1.2%
Value ($000) $2,001 Shares 16,920 Est. Cost $50.75 Unrealized +83.6%
DIS Disney (Walt) Co. 1.2%
Value ($000) $1,990 Shares 18,975 Est. Cost $58.38 Unrealized +57.4%
Google Inc. Cl C 1.1%
Value ($000) $1,908 Shares 3,482 Est. Cost $568.44 Unrealized
XOM ExxonMobil Corp. 1.1%
Value ($000) $1,835 Shares 21,591 Est. Cost $53.69 Unrealized +3.5%
Leucadia National 1.0%
Value ($000) $1,775 Shares 79,625 Est. Cost $25.93 Unrealized
MLM Martin Marietta Matrls. 1.0%
Value ($000) $1,738 Shares 12,435 Est. Cost $93.00 Unrealized +26.8%
Google Inc. Cl A 0.9%
Value ($000) $1,629 Shares 2,937 Est. Cost $880.51 Unrealized
HOG Harley Davidson 0.9%
Value ($000) $1,609 Shares 26,490 Est. Cost $55.65 Unrealized +13.0%
CTAS Cintas Corp. 0.8%
Value ($000) $1,347 Shares 16,500 Est. Cost $9.70 Unrealized +86.9%
PG Procter & Gamble 0.8%
Value ($000) $1,341 Shares 16,370 Est. Cost $55.00 Unrealized +15.6%
Precision Castparts 0.7%
Value ($000) $1,287 Shares 6,130 Est. Cost $209.95 Unrealized
MA Mastercard, Inc. 0.7%
Value ($000) $1,203 Shares 13,920 Est. Cost $71.85 Unrealized +13.1%
American Int'l Group 0.7%
Value ($000) $1,152 Shares 21,025 Est. Cost $47.26 Unrealized
AAPL Apple Inc. 0.7%
Value ($000) $1,142 Shares 9,176 Est. Cost $18.45 Unrealized +45.5%
DVN Devon Energy 0.6%
Value ($000) $1,056 Shares 17,515 Est. Cost $37.19 Unrealized +11.8%
Cablevision Systems 0.6%
Value ($000) $1,047 Shares 57,191 Est. Cost $16.82 Unrealized
WHR Whirlpool Corp. 0.6%
Value ($000) $1,044 Shares 5,165 Est. Cost $121.27 Unrealized +67.5%
Liberty Media Corp. C 0.6%
Value ($000) $991 Shares 25,950 Est. Cost $45.21 Unrealized
Unilever PLC ADR 0.6%
Value ($000) $950 Shares 22,775 Est. Cost $39.68 Unrealized
THO Thor Industries 0.5%
Value ($000) $918 Shares 14,525 Est. Cost $33.20 Unrealized +44.6%
Time Warner 0.5%
Value ($000) $886 Shares 10,488 Est. Cost $58.72 Unrealized
Express Scripts 0.5%
Value ($000) $866 Shares 9,985 Est. Cost $76.16 Unrealized
MDLZ Mondelez Int'l 0.5%
Value ($000) $863 Shares 23,900 Est. Cost $23.16 Unrealized +22.3%
Hospira, Inc. 0.5%
Value ($000) $841 Shares 9,575 Est. Cost $38.36 Unrealized
DaVita, Inc. 0.5%
Value ($000) $825 Shares 10,150 Est. Cost $84.25 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $812 Shares 8,335 Est. Cost $71.31 Unrealized +1.2%
VWO Vgd Emerging Mtks ETF 0.5%
Value ($000) $781 Shares 19,107 Est. Cost $39.27 Unrealized
BSV Vgd Short Term ETF 0.5%
Value ($000) $779 Shares 9,677 Est. Cost $80.17 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $768 Shares 7,200 Est. Cost $61.94 Unrealized +40.1%
Vgd S-T Corp Index ETF 0.4%
Value ($000) $686 Shares 8,555 Est. Cost $79.41 Unrealized
IBM Int'l Business Machines 0.4%
Value ($000) $648 Shares 4,040 Est. Cost $116.46 Unrealized -17.2%
MO Altria Group 0.4%
Value ($000) $629 Shares 12,575 Est. Cost $16.28 Unrealized +60.9%
TDY Teledyne Technologies 0.3%
Value ($000) $603 Shares 5,650 Est. Cost $76.20 Unrealized +31.5%
USG Corp. 0.3%
Value ($000) $497 Shares 18,600 Est. Cost $24.27 Unrealized
CLARCOR Inc. 0.3%
Value ($000) $495 Shares 7,500 Est. Cost $52.27 Unrealized
Madison Square Garden 0.3%
Value ($000) $495 Shares 5,845 Est. Cost $59.22 Unrealized
POOL Pool Corp. 0.3%
Value ($000) $488 Shares 7,000 Est. Cost $43.50 Unrealized +35.1%
JPM JPMorgan Chase 0.3%
Value ($000) $486 Shares 8,019 Est. Cost $38.87 Unrealized +13.9%
CL Colgate-Palmolive 0.3%
Value ($000) $485 Shares 7,000 Est. Cost $53.68 Unrealized 0.0%
USB U.S. Bancorp 0.3%
Value ($000) $483 Shares 11,050 Est. Cost $22.41 Unrealized +32.9%
Ascena Retail Group 0.3%
Value ($000) $482 Shares 33,200 Est. Cost $17.45 Unrealized
Vgd I-T Corp Index ETF 0.3%
Value ($000) $474 Shares 5,410 Est. Cost $83.00 Unrealized
General Electric 0.3%
Value ($000) $467 Shares 18,825 Est. Cost $23.49 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $436 Shares 4,675 Est. Cost $54.12 Unrealized +30.1%
Citigroup, Inc. 0.2%
Value ($000) $420 Shares 8,160 Est. Cost $47.64 Unrealized
Cimarex Energy Co. 0.2%
Value ($000) $414 Shares 3,600 Est. Cost $65.00 Unrealized
AXP American Express 0.2%
Value ($000) $412 Shares 5,275 Est. Cost $59.62 Unrealized +19.1%
PFE Pfizer, Inc. 0.2%
Value ($000) $404 Shares 11,600 Est. Cost $16.46 Unrealized +22.1%
LBRDK Liberty Broadband C 0.2%
Value ($000) $391 Shares 6,905 Est. Cost $46.35 Unrealized +2.3%
GS Goldman Sachs Group 0.2%
Value ($000) $389 Shares 2,070 Est. Cost $120.71 Unrealized +24.1%
Boeing Co. 0.2%
Value ($000) $379 Shares 2,525 Est. Cost $150.10 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $357 Shares 5,250 Est. Cost $61.57 Unrealized +6.3%
WKC World Fuel Services 0.2%
Value ($000) $345 Shares 6,000 Est. Cost $38.51 Unrealized +34.9%
Kaman Corp. 0.2%
Value ($000) $339 Shares 8,000 Est. Cost $34.50 Unrealized
Interpublic Group 0.2%
Value ($000) $332 Shares 15,000 Est. Cost $9.16 Unrealized +55.9%
WTS Watts Water Tech. 0.2%
Value ($000) $330 Shares 6,000 Est. Cost $46.26 Unrealized +23.3%
City National 0.2%
Value ($000) $330 Shares 3,700 Est. Cost $63.24 Unrealized
International Speedway 0.2%
Value ($000) $328 Shares 10,050 Est. Cost $31.46 Unrealized
Kraft Foods Group 0.2%
Value ($000) $327 Shares 3,748 Est. Cost $55.88 Unrealized
Bed Bath & Beyond 0.2%
Value ($000) $326 Shares 4,250 Est. Cost $57.62 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $324 Shares 6,665 Est. Cost $27.07 Unrealized +2.0%
GHC Graham Holdings 0.2%
Value ($000) $315 Shares 300 Est. Cost $359.32 Unrealized +47.0%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $314 Shares 3,160 Est. Cost $89.60 Unrealized
FAST Fastenal Company 0.2%
Value ($000) $306 Shares 7,375 Est. Cost $8.60 Unrealized -5.9%
National Oilwell Varco 0.2%
Value ($000) $299 Shares 5,985 Est. Cost $68.93 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $296 Shares 3,275 Est. Cost $22.81 Unrealized +30.6%
MGRC McGrath Rentcorp 0.2%
Value ($000) $286 Shares 8,700 Est. Cost $31.67 Unrealized +1.1%
Alerian MLP ETF 0.2%
Value ($000) $278 Shares 16,800 Est. Cost $17.86 Unrealized
CECO CECO Environmental 0.2%
Value ($000) $262 Shares 24,686 Est. Cost $11.80 Unrealized +5.8%
DGICA Donegal Group A 0.1%
Value ($000) $252 Shares 16,000 Est. Cost $8.77 Unrealized +13.5%
VFC VF Corp. 0.1%
Value ($000) $241 Shares 3,200 Est. Cost $58.12 Unrealized +19.1%
MCY Mercury General 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $53.53 Unrealized +5.0%
LNN Lindsay Corp. 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $67.74 Unrealized +8.3%
BAC Bank of America 0.1%
Value ($000) $224 Shares 14,525 Est. Cost $13.51 Unrealized -5.6%
PNC PNC Financial Services 0.1%
Value ($000) $223 Shares 2,395 Est. Cost $47.34 Unrealized +35.8%
HY Hyster-Yale 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $57.17 Unrealized -9.9%
Knowles Corp. 0.1%
Value ($000) $217 Shares 11,250 Est. Cost $23.56 Unrealized
FedEx Corp. 0.1%
Value ($000) $213 Shares 1,290 Est. Cost $165.12 Unrealized
Danone ADR 0.1%
Value ($000) $166 Shares 12,300 Est. Cost $14.51 Unrealized
Boulder Brands 0.1%
Value ($000) $110 Shares 11,500 Est. Cost $14.13 Unrealized
CFRUY Richemont ADR 0.0%
Value ($000) $86 Shares 10,800 Est. Cost $7.96 Unrealized