WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $166,019 (100.0% shares, 0.0% debt)

Holdings (103)

TJX TJX Companies 6.4%
Value ($000) $10,617 Shares 149,732 Est. Cost $20.97 Unrealized +47.3%
BRK/B Berkshire Hathaway B 6.2%
Value ($000) $10,345 Shares 78,349 Est. Cost $110.02 Unrealized +22.0%
NSRGY Nestle Reg ADR 4.4%
Value ($000) $7,386 Shares 99,245 Est. Cost $65.78 Unrealized
MHK Mohawk Industries 4.3%
Value ($000) $7,174 Shares 37,880 Est. Cost $112.71 Unrealized +70.3%
MSFT Microsoft Corp. 3.8%
Value ($000) $6,309 Shares 113,710 Est. Cost $26.70 Unrealized +72.0%
WFC Wells Fargo 3.0%
Value ($000) $4,980 Shares 91,611 Est. Cost $27.50 Unrealized +48.5%
DEO Diageo PLC ADR 2.7%
Value ($000) $4,547 Shares 41,685 Est. Cost $115.12 Unrealized
BRK/A Berkshire Hathaway A 2.6%
Value ($000) $4,352 Shares 22 Est. Cost $165023.42 Unrealized +22.0%
CMCSA Comcast Corp. A 2.6%
Value ($000) $4,331 Shares 76,752 Est. Cost $23.76 Unrealized 0.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $4,319 Shares 42,042 Est. Cost $59.66 Unrealized +27.3%
PGR Progressive Corp. 2.3%
Value ($000) $3,896 Shares 122,530 Est. Cost $17.21 Unrealized +36.1%
Alphabet Inc. Cl C 2.2%
Value ($000) $3,593 Shares 4,735 Est. Cost $758.82 Unrealized
KO Coca-Cola Co. 2.2%
Value ($000) $3,580 Shares 83,334 Est. Cost $27.83 Unrealized +10.8%
Valeant Pharmaceuticals 2.2%
Value ($000) $3,577 Shares 35,185 Est. Cost $86.57 Unrealized
Tiffany & Company 2.1%
Value ($000) $3,453 Shares 45,255 Est. Cost $73.54 Unrealized
MMM 3M Company 1.8%
Value ($000) $2,999 Shares 19,907 Est. Cost $61.26 Unrealized +50.3%
PIMCO Total Return ETF 1.8%
Value ($000) $2,958 Shares 28,379 Est. Cost $105.60 Unrealized
WMT Wal-Mart Stores 1.8%
Value ($000) $2,918 Shares 47,600 Est. Cost $19.78 Unrealized -15.9%
Dr Pepper Snapple 1.7%
Value ($000) $2,741 Shares 29,410 Est. Cost $45.94 Unrealized
TRV Travelers, Inc. 1.6%
Value ($000) $2,665 Shares 23,610 Est. Cost $63.43 Unrealized +40.1%
AB InBev ADR 1.6%
Value ($000) $2,576 Shares 20,605 Est. Cost $95.27 Unrealized
Precision Castparts 1.5%
Value ($000) $2,494 Shares 10,750 Est. Cost $215.42 Unrealized
HD Home Depot 1.5%
Value ($000) $2,423 Shares 18,325 Est. Cost $56.05 Unrealized +78.4%
Sirona Dental Systems 1.4%
Value ($000) $2,397 Shares 21,875 Est. Cost $66.14 Unrealized
PM Philip Morris Int'l Inc. 1.4%
Value ($000) $2,389 Shares 27,180 Est. Cost $49.53 Unrealized +5.6%
COST Costco Wholesale 1.4%
Value ($000) $2,374 Shares 14,698 Est. Cost $86.56 Unrealized +53.5%
Walgreens Boots 1.3%
Value ($000) $2,168 Shares 25,460 Est. Cost $76.20 Unrealized
DIS Disney (Walt) Co. 1.2%
Value ($000) $1,920 Shares 18,275 Est. Cost $58.38 Unrealized +75.1%
Advance Auto Parts 1.1%
Value ($000) $1,826 Shares 12,135 Est. Cost $81.16 Unrealized
MLM Martin Marietta Matrls. 1.0%
Value ($000) $1,634 Shares 11,965 Est. Cost $93.00 Unrealized +50.9%
XOM ExxonMobil Corp. 1.0%
Value ($000) $1,594 Shares 20,445 Est. Cost $53.69 Unrealized -4.3%
Cablevision Systems 0.9%
Value ($000) $1,544 Shares 48,391 Est. Cost $16.82 Unrealized
UNP Union Pacific 0.9%
Value ($000) $1,481 Shares 18,940 Est. Cost $72.05 Unrealized -5.2%
CTAS Cintas Corp. 0.9%
Value ($000) $1,473 Shares 16,175 Est. Cost $9.70 Unrealized +111.4%
UNH United Health Group 0.9%
Value ($000) $1,442 Shares 12,260 Est. Cost $50.75 Unrealized +95.7%
PG Procter & Gamble 0.8%
Value ($000) $1,322 Shares 16,645 Est. Cost $55.24 Unrealized +4.9%
MA Mastercard, Inc. 0.8%
Value ($000) $1,321 Shares 13,565 Est. Cost $71.85 Unrealized +28.3%
Alphabet Inc. Cl A 0.8%
Value ($000) $1,303 Shares 1,675 Est. Cost $777.91 Unrealized
American Int'l Group 0.8%
Value ($000) $1,295 Shares 20,900 Est. Cost $47.26 Unrealized
LBRDK Liberty Broadband C 0.7%
Value ($000) $1,222 Shares 23,558 Est. Cost $48.77 Unrealized +1.8%
HOG Harley Davidson 0.7%
Value ($000) $1,158 Shares 25,515 Est. Cost $55.65 Unrealized -11.5%
Liberty Media C 0.7%
Value ($000) $1,113 Shares 29,220 Est. Cost $44.17 Unrealized
WHR Whirlpool Corp. 0.7%
Value ($000) $1,093 Shares 7,445 Est. Cost $131.69 Unrealized +17.8%
CFRUY Richemont ADR 0.7%
Value ($000) $1,090 Shares 153,150 Est. Cost $7.77 Unrealized
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,049 Shares 23,400 Est. Cost $23.16 Unrealized +53.2%
IBM Int'l Business Machines 0.6%
Value ($000) $1,014 Shares 7,365 Est. Cost $104.95 Unrealized -16.6%
Express Scripts 0.6%
Value ($000) $956 Shares 10,935 Est. Cost $77.07 Unrealized
AAPL Apple Inc. 0.6%
Value ($000) $951 Shares 9,036 Est. Cost $19.47 Unrealized +32.2%
MCD McDonalds Corp. 0.6%
Value ($000) $949 Shares 8,035 Est. Cost $71.31 Unrealized +22.3%
Unilever PLC ADR 0.5%
Value ($000) $909 Shares 21,075 Est. Cost $39.68 Unrealized
THO Thor Industries 0.5%
Value ($000) $854 Shares 15,210 Est. Cost $34.01 Unrealized +33.7%
Dish Network Corp. 0.5%
Value ($000) $854 Shares 14,935 Est. Cost $67.24 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $834 Shares 7,150 Est. Cost $61.94 Unrealized +60.4%
Time Warner 0.5%
Value ($000) $790 Shares 12,223 Est. Cost $59.79 Unrealized
Vgd S-T Corp Index ETF 0.5%
Value ($000) $748 Shares 9,470 Est. Cost $79.43 Unrealized
MO Altria Group 0.4%
Value ($000) $719 Shares 12,350 Est. Cost $16.28 Unrealized +81.0%
GS Goldman Sachs 0.4%
Value ($000) $707 Shares 3,920 Est. Cost $135.19 Unrealized +11.8%
DaVita, Inc. 0.4%
Value ($000) $706 Shares 10,125 Est. Cost $84.25 Unrealized
DVN Devon Energy 0.4%
Value ($000) $676 Shares 21,110 Est. Cost $33.55 Unrealized -15.5%
BSV Vgd Short Term ETF 0.4%
Value ($000) $639 Shares 8,029 Est. Cost $80.15 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $638 Shares 19,775 Est. Cost $18.08 Unrealized +12.7%
GPC Genuine Parts 0.3%
Value ($000) $581 Shares 6,765 Est. Cost $57.55 Unrealized +13.3%
Leucadia National 0.3%
Value ($000) $568 Shares 32,640 Est. Cost $25.88 Unrealized
POOL Pool Corp. 0.3%
Value ($000) $565 Shares 7,000 Est. Cost $43.50 Unrealized +63.7%
General Electric 0.3%
Value ($000) $547 Shares 17,575 Est. Cost $23.53 Unrealized
TDY Teledyne Technologies 0.3%
Value ($000) $501 Shares 5,650 Est. Cost $76.20 Unrealized +16.4%
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $491 Shares 15,004 Est. Cost $39.17 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $472 Shares 11,050 Est. Cost $22.41 Unrealized +32.0%
CL Colgate-Palmolive 0.3%
Value ($000) $465 Shares 6,984 Est. Cost $53.68 Unrealized -2.1%
USG Corp. 0.3%
Value ($000) $459 Shares 18,900 Est. Cost $24.27 Unrealized
JPM JPMorgan Chase 0.3%
Value ($000) $445 Shares 6,744 Est. Cost $38.87 Unrealized +27.8%
MSG Networks 0.3%
Value ($000) $433 Shares 20,825 Est. Cost $20.79 Unrealized
Citigroup, Inc. 0.3%
Value ($000) $422 Shares 8,160 Est. Cost $47.75 Unrealized
AT&T Corp. 0.2%
Value ($000) $411 Shares 11,930 Est. Cost $32.61 Unrealized
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $389 Shares 8,010 Est. Cost $48.56 Unrealized
CLARCOR Inc. 0.2%
Value ($000) $373 Shares 7,500 Est. Cost $52.27 Unrealized
Boeing Co. 0.2%
Value ($000) $351 Shares 2,425 Est. Cost $150.10 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.2%
Value ($000) $351 Shares 7,775 Est. Cost $45.14 Unrealized
Interpublic Group 0.2%
Value ($000) $349 Shares 15,000 Est. Cost $9.16 Unrealized +67.9%
HP Helmerich & Payne 0.2%
Value ($000) $348 Shares 6,500 Est. Cost $60.41 Unrealized -8.4%
Ascena Retail Group 0.2%
Value ($000) $345 Shares 35,000 Est. Cost $17.05 Unrealized
International Speedway 0.2%
Value ($000) $339 Shares 10,050 Est. Cost $31.46 Unrealized
Kaman Corp. 0.2%
Value ($000) $326 Shares 8,000 Est. Cost $34.50 Unrealized
Cimarex Energy Co. 0.2%
Value ($000) $322 Shares 3,600 Est. Cost $65.00 Unrealized
FedEx Corp. 0.2%
Value ($000) $320 Shares 2,150 Est. Cost $157.65 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $320 Shares 3,225 Est. Cost $22.81 Unrealized +52.7%
Madison Square Garden 0.2%
Value ($000) $315 Shares 1,946 Est. Cost $161.87 Unrealized
POST Post Holdings, Inc. 0.2%
Value ($000) $308 Shares 5,000 Est. Cost $30.86 Unrealized +34.1%
WTS Watts Water Tech. 0.2%
Value ($000) $298 Shares 6,000 Est. Cost $46.26 Unrealized +18.0%
BAC Bank of America 0.2%
Value ($000) $297 Shares 17,625 Est. Cost $13.45 Unrealized +0.8%
AXP American Express 0.2%
Value ($000) $290 Shares 4,175 Est. Cost $60.28 Unrealized +4.3%
KHC Kraft Heinz 0.2%
Value ($000) $284 Shares 3,907 Est. Cost $47.78 Unrealized -1.5%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $282 Shares 3,035 Est. Cost $89.60 Unrealized
Danone ADR 0.1%
Value ($000) $249 Shares 18,300 Est. Cost $14.00 Unrealized
WKC World Fuel Services 0.1%
Value ($000) $231 Shares 6,000 Est. Cost $38.51 Unrealized +6.3%
PNC PNC Financial Services 0.1%
Value ($000) $228 Shares 2,395 Est. Cost $47.34 Unrealized +41.9%
MGRC McGrath Rentcorp 0.1%
Value ($000) $219 Shares 8,700 Est. Cost $31.67 Unrealized -12.7%
LNN Lindsay Corp. 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $67.74 Unrealized -9.9%
Sanofi ADR 0.1%
Value ($000) $211 Shares 4,945 Est. Cost $42.67 Unrealized
Alerian MLP ETF 0.1%
Value ($000) $203 Shares 16,850 Est. Cost $17.86 Unrealized
DGICA Donegal Group A 0.1%
Value ($000) $172 Shares 12,204 Est. Cost $8.77 Unrealized +4.1%
Boulder Brands 0.1%
Value ($000) $170 Shares 15,500 Est. Cost $11.95 Unrealized
CECO CECO Environmental 0.1%
Value ($000) $167 Shares 21,686 Est. Cost $11.80 Unrealized -32.6%