WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $164,028 (100.0% shares, 0.0% debt)

Holdings (104)

TJX TJX Companies 6.7%
Value ($000) $10,943 Shares 153,217 Est. Cost $20.97 Unrealized +44.7%
BRK/B Berkshire Hathaway B 6.3%
Value ($000) $10,313 Shares 79,089 Est. Cost $110.02 Unrealized +24.5%
NSRGY Nestle Reg ADR 4.5%
Value ($000) $7,451 Shares 99,030 Est. Cost $65.78 Unrealized
MHK Mohawk Industries 4.4%
Value ($000) $7,153 Shares 39,350 Est. Cost $112.71 Unrealized +75.7%
Valeant Pharmaceuticals 3.7%
Value ($000) $6,082 Shares 34,095 Est. Cost $86.08 Unrealized
MSFT Microsoft Corp. 3.1%
Value ($000) $5,159 Shares 116,560 Est. Cost $26.70 Unrealized +45.8%
WFC Wells Fargo 2.9%
Value ($000) $4,744 Shares 92,380 Est. Cost $27.50 Unrealized +49.4%
DEO Diageo PLC ADR 2.8%
Value ($000) $4,536 Shares 42,079 Est. Cost $115.12 Unrealized
Comcast A SPCL 2.7%
Value ($000) $4,491 Shares 78,452 Est. Cost $39.68 Unrealized
BRK/A Berkshire Hathaway A 2.6%
Value ($000) $4,295 Shares 22 Est. Cost $165023.42 Unrealized +24.8%
JNJ Johnson & Johnson 2.4%
Value ($000) $3,941 Shares 42,218 Est. Cost $59.66 Unrealized +21.5%
PGR Progressive Corp. 2.3%
Value ($000) $3,788 Shares 123,630 Est. Cost $17.21 Unrealized +29.4%
Tiffany & Company 2.2%
Value ($000) $3,545 Shares 45,905 Est. Cost $73.54 Unrealized
KO Coca-Cola Co. 2.1%
Value ($000) $3,420 Shares 85,247 Est. Cost $27.83 Unrealized +3.6%
PIMCO Total Return ETF 1.8%
Value ($000) $2,987 Shares 28,328 Est. Cost $105.60 Unrealized
Google Inc. Cl C 1.8%
Value ($000) $2,902 Shares 4,770 Est. Cost $554.79 Unrealized
WMT Wal-Mart Stores 1.8%
Value ($000) $2,894 Shares 44,635 Est. Cost $19.98 Unrealized -5.4%
MMM 3M Company 1.8%
Value ($000) $2,877 Shares 20,292 Est. Cost $61.26 Unrealized +42.8%
Precision Castparts 1.6%
Value ($000) $2,557 Shares 11,130 Est. Cost $215.42 Unrealized
TRV Travelers, Inc. 1.5%
Value ($000) $2,391 Shares 24,025 Est. Cost $63.43 Unrealized +28.2%
Dr Pepper Snapple 1.5%
Value ($000) $2,382 Shares 30,130 Est. Cost $45.94 Unrealized
Advance Auto Parts 1.4%
Value ($000) $2,319 Shares 12,235 Est. Cost $81.16 Unrealized
AB InBev ADR 1.3%
Value ($000) $2,201 Shares 20,705 Est. Cost $95.27 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $2,172 Shares 15,023 Est. Cost $86.56 Unrealized +38.2%
HD Home Depot 1.3%
Value ($000) $2,170 Shares 18,790 Est. Cost $56.05 Unrealized +61.4%
PM Philip Morris Int'l Inc. 1.3%
Value ($000) $2,160 Shares 27,230 Est. Cost $49.53 Unrealized -1.3%
Sirona Dental Systems 1.3%
Value ($000) $2,139 Shares 22,920 Est. Cost $66.14 Unrealized
Walgreens Boots Alliance 1.3%
Value ($000) $2,137 Shares 25,720 Est. Cost $76.20 Unrealized
DIS Disney (Walt) Co. 1.1%
Value ($000) $1,873 Shares 18,325 Est. Cost $58.38 Unrealized +70.8%
MLM Martin Marietta Matrls. 1.1%
Value ($000) $1,820 Shares 11,975 Est. Cost $93.00 Unrealized +60.7%
Leucadia National 1.0%
Value ($000) $1,660 Shares 81,940 Est. Cost $25.88 Unrealized
UNP Union Pacific 1.0%
Value ($000) $1,625 Shares 18,375 Est. Cost $72.17 Unrealized 0.0%
Cablevision Systems 1.0%
Value ($000) $1,617 Shares 49,791 Est. Cost $16.82 Unrealized
Dish Network Corp. 1.0%
Value ($000) $1,605 Shares 27,510 Est. Cost $67.24 Unrealized
UNH United Health Group 0.9%
Value ($000) $1,558 Shares 13,430 Est. Cost $50.75 Unrealized +99.4%
XOM ExxonMobil Corp. 0.9%
Value ($000) $1,538 Shares 20,680 Est. Cost $53.69 Unrealized -8.6%
HOG Harley Davidson 0.9%
Value ($000) $1,453 Shares 26,465 Est. Cost $55.65 Unrealized +1.4%
CTAS Cintas Corp. 0.8%
Value ($000) $1,391 Shares 16,225 Est. Cost $9.70 Unrealized +97.8%
MA Mastercard, Inc. 0.8%
Value ($000) $1,242 Shares 13,780 Est. Cost $71.85 Unrealized +22.9%
American Int'l Group 0.7%
Value ($000) $1,188 Shares 20,900 Est. Cost $47.26 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $1,100 Shares 15,285 Est. Cost $55.00 Unrealized +2.4%
Google Inc. Cl A 0.7%
Value ($000) $1,088 Shares 1,705 Est. Cost $880.51 Unrealized
CFRUY Richemont ADR 0.6%
Value ($000) $1,040 Shares 134,050 Est. Cost $7.86 Unrealized
Liberty Media Corp. C 0.6%
Value ($000) $1,007 Shares 29,220 Est. Cost $44.17 Unrealized
AAPL Apple Inc. 0.6%
Value ($000) $1,005 Shares 9,111 Est. Cost $19.47 Unrealized +35.0%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,001 Shares 23,900 Est. Cost $23.16 Unrealized +47.0%
Express Scripts 0.5%
Value ($000) $882 Shares 10,895 Est. Cost $77.07 Unrealized
Unilever PLC ADR 0.5%
Value ($000) $880 Shares 21,575 Est. Cost $39.68 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $821 Shares 8,335 Est. Cost $71.31 Unrealized +5.7%
JJSF J & J Snack Foods 0.5%
Value ($000) $813 Shares 7,150 Est. Cost $61.94 Unrealized +55.9%
THO Thor Industries 0.5%
Value ($000) $796 Shares 15,360 Est. Cost $34.01 Unrealized +30.9%
LBRDK Liberty Broadband C 0.5%
Value ($000) $781 Shares 15,264 Est. Cost $48.29 Unrealized +3.5%
Time Warner 0.5%
Value ($000) $768 Shares 11,173 Est. Cost $59.33 Unrealized
WHR Whirlpool Corp. 0.5%
Value ($000) $759 Shares 5,155 Est. Cost $121.27 Unrealized +39.5%
Vgd S-T Corp Index ETF 0.5%
Value ($000) $752 Shares 9,430 Est. Cost $79.43 Unrealized
DaVita, Inc. 0.4%
Value ($000) $732 Shares 10,125 Est. Cost $84.25 Unrealized
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $704 Shares 21,282 Est. Cost $39.17 Unrealized
IBM Int'l Business Machines 0.4%
Value ($000) $693 Shares 4,780 Est. Cost $114.37 Unrealized -16.6%
MO Altria Group 0.4%
Value ($000) $673 Shares 12,375 Est. Cost $16.28 Unrealized +65.9%
BSV Vgd Short Term ETF 0.4%
Value ($000) $619 Shares 7,703 Est. Cost $80.17 Unrealized
TDY Teledyne Technologies 0.3%
Value ($000) $510 Shares 5,650 Est. Cost $76.20 Unrealized +32.6%
POOL Pool Corp. 0.3%
Value ($000) $506 Shares 7,000 Est. Cost $43.50 Unrealized +43.9%
USG Corp. 0.3%
Value ($000) $495 Shares 18,600 Est. Cost $24.27 Unrealized
Ascena Retail Group 0.3%
Value ($000) $462 Shares 33,200 Est. Cost $17.45 Unrealized
DVN Devon Energy 0.3%
Value ($000) $460 Shares 12,410 Est. Cost $37.19 Unrealized -15.2%
General Electric 0.3%
Value ($000) $456 Shares 18,075 Est. Cost $23.53 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $453 Shares 11,050 Est. Cost $22.41 Unrealized +33.0%
CL Colgate-Palmolive 0.3%
Value ($000) $444 Shares 7,000 Est. Cost $53.68 Unrealized -4.4%
Madison Square Garden 0.3%
Value ($000) $422 Shares 5,845 Est. Cost $59.22 Unrealized
JPM JPMorgan Chase 0.3%
Value ($000) $411 Shares 6,744 Est. Cost $38.87 Unrealized +27.7%
SLB Schlumberger Ltd 0.2%
Value ($000) $407 Shares 5,895 Est. Cost $58.92 Unrealized 0.0%
Citigroup, Inc. 0.2%
Value ($000) $405 Shares 8,160 Est. Cost $47.75 Unrealized
AT&T Corp. 0.2%
Value ($000) $389 Shares 11,930 Est. Cost $32.61 Unrealized
GPC Genuine Parts 0.2%
Value ($000) $388 Shares 4,675 Est. Cost $54.12 Unrealized +17.8%
Cimarex Energy Co. 0.2%
Value ($000) $369 Shares 3,600 Est. Cost $65.00 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $364 Shares 11,600 Est. Cost $16.46 Unrealized +25.2%
CLARCOR Inc. 0.2%
Value ($000) $358 Shares 7,500 Est. Cost $52.27 Unrealized
GS Goldman Sachs Group 0.2%
Value ($000) $357 Shares 2,055 Est. Cost $120.71 Unrealized +31.6%
AXP American Express 0.2%
Value ($000) $343 Shares 4,625 Est. Cost $60.28 Unrealized +9.9%
Boeing Co. 0.2%
Value ($000) $331 Shares 2,525 Est. Cost $150.10 Unrealized
City National 0.2%
Value ($000) $326 Shares 3,700 Est. Cost $63.24 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $324 Shares 6,850 Est. Cost $60.41 Unrealized -6.3%
International Speedway 0.2%
Value ($000) $319 Shares 10,050 Est. Cost $31.46 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $317 Shares 3,275 Est. Cost $22.81 Unrealized +48.6%
WTS Watts Water Tech. 0.2%
Value ($000) $317 Shares 6,000 Est. Cost $46.26 Unrealized +14.8%
POST Post Holdings, Inc. 0.2%
Value ($000) $295 Shares 5,000 Est. Cost $30.86 Unrealized +27.2%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $287 Shares 3,160 Est. Cost $89.60 Unrealized
Kaman Corp. 0.2%
Value ($000) $287 Shares 8,000 Est. Cost $34.50 Unrealized
Interpublic Group 0.2%
Value ($000) $287 Shares 15,000 Est. Cost $9.16 Unrealized +48.4%
BAC Bank of America 0.2%
Value ($000) $275 Shares 17,625 Est. Cost $13.45 Unrealized -0.1%
KHC Kraft Heinz 0.2%
Value ($000) $265 Shares 3,748 Est. Cost $47.82 Unrealized 0.0%
FedEx Corp. 0.2%
Value ($000) $247 Shares 1,715 Est. Cost $159.89 Unrealized
Bed Bath & Beyond 0.1%
Value ($000) $242 Shares 4,250 Est. Cost $57.62 Unrealized
MGRC McGrath Rentcorp 0.1%
Value ($000) $232 Shares 8,700 Est. Cost $31.67 Unrealized -15.9%
Danone ADR 0.1%
Value ($000) $231 Shares 18,300 Est. Cost $14.00 Unrealized
WKC World Fuel Services 0.1%
Value ($000) $215 Shares 6,000 Est. Cost $38.51 Unrealized +8.1%
PNC PNC Financial Services 0.1%
Value ($000) $214 Shares 2,395 Est. Cost $47.34 Unrealized +43.0%
DGICA Donegal Group A 0.1%
Value ($000) $211 Shares 15,000 Est. Cost $8.77 Unrealized +6.3%
VFC VF Corp. 0.1%
Value ($000) $211 Shares 3,100 Est. Cost $58.12 Unrealized +17.9%
Alerian MLP ETF 0.1%
Value ($000) $210 Shares 16,800 Est. Cost $17.86 Unrealized
United Technologies 0.1%
Value ($000) $209 Shares 2,345 Est. Cost $89.13 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $67.74 Unrealized +2.9%
CECO CECO Environmental 0.1%
Value ($000) $202 Shares 24,686 Est. Cost $11.80 Unrealized -26.0%
Boulder Brands 0.1%
Value ($000) $139 Shares 17,000 Est. Cost $11.95 Unrealized