WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $166,122 (100.0% shares, 0.0% debt)

Holdings (107)

TJX TJX Companies 6.8%
Value ($000) $11,248 Shares 143,557 Est. Cost $20.97 Unrealized +50.7%
BRK/B Berkshire Hathaway B 6.4%
Value ($000) $10,605 Shares 74,749 Est. Cost $110.02 Unrealized +20.5%
NSRGY Nestle Reg ADR 4.3%
Value ($000) $7,190 Shares 96,365 Est. Cost $65.78 Unrealized
MHK Mohawk Industries 4.2%
Value ($000) $7,036 Shares 36,855 Est. Cost $112.71 Unrealized +54.4%
MSFT Microsoft Corp. 3.7%
Value ($000) $6,142 Shares 111,210 Est. Cost $26.70 Unrealized +72.5%
CMCSA Comcast Corp. A 2.8%
Value ($000) $4,716 Shares 77,217 Est. Cost $23.76 Unrealized -4.3%
BRK/A Berkshire Hathaway A 2.8%
Value ($000) $4,696 Shares 22 Est. Cost $165023.42 Unrealized +20.9%
WFC Wells Fargo 2.7%
Value ($000) $4,483 Shares 92,696 Est. Cost $27.61 Unrealized +34.4%
JNJ Johnson & Johnson 2.7%
Value ($000) $4,473 Shares 41,341 Est. Cost $59.66 Unrealized +32.0%
DEO Diageo PLC ADR 2.7%
Value ($000) $4,448 Shares 41,235 Est. Cost $115.12 Unrealized
PGR Progressive Corp. 2.5%
Value ($000) $4,148 Shares 118,030 Est. Cost $17.21 Unrealized +39.7%
KO Coca-Cola Co. 2.3%
Value ($000) $3,771 Shares 81,284 Est. Cost $27.83 Unrealized +14.4%
Alphabet Inc. Cl C 2.0%
Value ($000) $3,363 Shares 4,515 Est. Cost $758.82 Unrealized
Tiffany & Company 2.0%
Value ($000) $3,324 Shares 45,305 Est. Cost $73.54 Unrealized
MMM 3M Company 1.9%
Value ($000) $3,230 Shares 19,382 Est. Cost $61.26 Unrealized +51.4%
WMT Wal-Mart Stores 1.9%
Value ($000) $3,190 Shares 46,570 Est. Cost $19.78 Unrealized -7.4%
PIMCO Total Return ETF 1.8%
Value ($000) $2,956 Shares 28,031 Est. Cost $105.60 Unrealized
TRV Travelers, Inc. 1.6%
Value ($000) $2,741 Shares 23,485 Est. Cost $63.43 Unrealized +38.4%
Walgreens Boots 1.6%
Value ($000) $2,723 Shares 32,325 Est. Cost $77.91 Unrealized
AB InBev ADR 1.6%
Value ($000) $2,700 Shares 21,655 Est. Cost $96.69 Unrealized
Dr Pepper Snapple 1.6%
Value ($000) $2,622 Shares 29,325 Est. Cost $45.94 Unrealized
PM Philip Morris Int'l. 1.5%
Value ($000) $2,506 Shares 25,545 Est. Cost $49.53 Unrealized +12.8%
HD Home Depot 1.5%
Value ($000) $2,488 Shares 18,650 Est. Cost $56.79 Unrealized +73.2%
Dentsply Sirona 1.4%
Value ($000) $2,369 Shares 38,431 Est. Cost $61.64 Unrealized
COST Costco Wholesale 1.4%
Value ($000) $2,316 Shares 14,698 Est. Cost $86.56 Unrealized +47.6%
Advance Auto Parts 1.2%
Value ($000) $1,930 Shares 12,035 Est. Cost $81.16 Unrealized
DIS Disney (Walt) 1.1%
Value ($000) $1,848 Shares 18,610 Est. Cost $58.93 Unrealized +51.0%
MLM Martin Marietta Matrls. 1.1%
Value ($000) $1,789 Shares 11,215 Est. Cost $93.00 Unrealized +37.1%
WHR Whirlpool Corp. 1.0%
Value ($000) $1,687 Shares 9,355 Est. Cost $135.24 Unrealized +10.2%
XOM ExxonMobil Corp. 1.0%
Value ($000) $1,660 Shares 19,858 Est. Cost $53.69 Unrealized -3.2%
UNP Union Pacific 0.9%
Value ($000) $1,527 Shares 19,190 Est. Cost $71.92 Unrealized -13.8%
UNH UnitedHealth Group 0.9%
Value ($000) $1,522 Shares 11,810 Est. Cost $50.75 Unrealized +98.8%
CTAS Cintas Corp. 0.9%
Value ($000) $1,453 Shares 16,175 Est. Cost $9.70 Unrealized +100.0%
LBRDK Liberty Broadband C 0.9%
Value ($000) $1,440 Shares 24,848 Est. Cost $48.68 Unrealized -3.3%
PG Procter & Gamble 0.8%
Value ($000) $1,354 Shares 16,445 Est. Cost $55.24 Unrealized +11.6%
Liberty Media C 0.8%
Value ($000) $1,334 Shares 35,025 Est. Cost $43.16 Unrealized
Boeing Co. 0.8%
Value ($000) $1,332 Shares 10,495 Est. Cost $132.27 Unrealized
Cablevision Systems 0.8%
Value ($000) $1,289 Shares 39,075 Est. Cost $16.82 Unrealized
HOG Harley Davidson 0.8%
Value ($000) $1,280 Shares 24,940 Est. Cost $55.65 Unrealized -21.6%
Alphabet Inc. Cl A 0.8%
Value ($000) $1,278 Shares 1,675 Est. Cost $777.91 Unrealized
MA Mastercard, Inc. 0.8%
Value ($000) $1,252 Shares 13,250 Est. Cost $71.85 Unrealized +16.1%
American Int'l Group 0.7%
Value ($000) $1,096 Shares 20,275 Est. Cost $47.26 Unrealized
Valeant Pharmaceuticals 0.6%
Value ($000) $1,028 Shares 39,100 Est. Cost $80.53 Unrealized
CFRUY Richemont ADR 0.6%
Value ($000) $1,018 Shares 154,200 Est. Cost $7.77 Unrealized
MCD McDonalds Corp. 0.6%
Value ($000) $928 Shares 7,385 Est. Cost $71.31 Unrealized +31.8%
Unilever PLC ADR 0.6%
Value ($000) $922 Shares 20,415 Est. Cost $39.68 Unrealized
THO Thor Industries 0.6%
Value ($000) $916 Shares 14,360 Est. Cost $34.01 Unrealized +32.5%
MDLZ Mondelez Int'l 0.5%
Value ($000) $891 Shares 22,200 Est. Cost $23.16 Unrealized +40.0%
Time Warner 0.5%
Value ($000) $832 Shares 11,463 Est. Cost $59.79 Unrealized
VCSH Vgd S-T Corp. Index ETF 0.5%
Value ($000) $794 Shares 9,920 Est. Cost $80.04 Unrealized
Dish Network 0.5%
Value ($000) $791 Shares 17,100 Est. Cost $64.59 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $774 Shares 7,150 Est. Cost $61.94 Unrealized +47.4%
MO Altria Group 0.5%
Value ($000) $768 Shares 12,250 Est. Cost $16.28 Unrealized +90.9%
DVN Devon Energy 0.5%
Value ($000) $753 Shares 27,435 Est. Cost $29.73 Unrealized -42.9%
AAPL Apple Inc. 0.4%
Value ($000) $729 Shares 6,691 Est. Cost $19.47 Unrealized +15.8%
GS Goldman Sachs 0.4%
Value ($000) $728 Shares 4,635 Est. Cost $133.81 Unrealized -5.7%
DaVita, Inc. 0.4%
Value ($000) $706 Shares 9,625 Est. Cost $84.25 Unrealized
Alerian MLP ETF 0.4%
Value ($000) $699 Shares 63,975 Est. Cost $12.75 Unrealized
WY Weyerhaeuser Co. 0.4%
Value ($000) $677 Shares 21,860 Est. Cost $18.15 Unrealized 0.0%
PFE Pfizer, Inc. 0.4%
Value ($000) $659 Shares 22,225 Est. Cost $18.14 Unrealized +2.9%
GPC Genuine Parts 0.4%
Value ($000) $658 Shares 6,620 Est. Cost $57.55 Unrealized +15.8%
IBM Int'l Business Machines 0.4%
Value ($000) $614 Shares 4,055 Est. Cost $104.95 Unrealized -19.9%
POOL Pool Corp. 0.4%
Value ($000) $614 Shares 7,000 Est. Cost $43.50 Unrealized +64.8%
BSV Vgd Short Term ETF 0.3%
Value ($000) $581 Shares 7,204 Est. Cost $80.15 Unrealized
General Electric 0.3%
Value ($000) $551 Shares 17,325 Est. Cost $23.53 Unrealized
SCHX Schwab Large Cap ETF 0.3%
Value ($000) $542 Shares 11,100 Est. Cost $48.64 Unrealized
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $512 Shares 14,814 Est. Cost $39.17 Unrealized
TDY Teledyne Technologies 0.3%
Value ($000) $498 Shares 5,650 Est. Cost $76.20 Unrealized +9.1%
CL Colgate-Palmolive 0.3%
Value ($000) $459 Shares 6,500 Est. Cost $53.68 Unrealized -1.5%
Leucadia National 0.3%
Value ($000) $454 Shares 28,090 Est. Cost $25.88 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $446 Shares 11,000 Est. Cost $22.41 Unrealized +24.0%
USG Corp. 0.3%
Value ($000) $442 Shares 17,800 Est. Cost $24.27 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.3%
Value ($000) $439 Shares 9,775 Est. Cost $45.10 Unrealized
CLARCOR Inc. 0.3%
Value ($000) $433 Shares 7,500 Est. Cost $52.27 Unrealized
Yahoo Inc. 0.3%
Value ($000) $433 Shares 11,750 Est. Cost $36.85 Unrealized
JPM JPMorgan Chase 0.3%
Value ($000) $417 Shares 7,044 Est. Cost $39.12 Unrealized +14.7%
MSG Networks 0.2%
Value ($000) $397 Shares 22,962 Est. Cost $20.47 Unrealized
Ascena Retail 0.2%
Value ($000) $387 Shares 35,000 Est. Cost $17.05 Unrealized
FedEx Corp. 0.2%
Value ($000) $386 Shares 2,375 Est. Cost $158.11 Unrealized
International Speedway 0.2%
Value ($000) $371 Shares 10,050 Est. Cost $31.46 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $364 Shares 6,200 Est. Cost $60.41 Unrealized -12.5%
Madison Square Garden 0.2%
Value ($000) $351 Shares 2,109 Est. Cost $162.22 Unrealized
Cimarex Energy 0.2%
Value ($000) $350 Shares 3,600 Est. Cost $65.00 Unrealized
Interpublic Group 0.2%
Value ($000) $344 Shares 15,000 Est. Cost $9.16 Unrealized +62.5%
POST Post Holdings 0.2%
Value ($000) $344 Shares 5,000 Est. Cost $30.86 Unrealized +36.7%
Kaman Corp. 0.2%
Value ($000) $342 Shares 8,000 Est. Cost $34.50 Unrealized
AT&T Corp. 0.2%
Value ($000) $334 Shares 8,530 Est. Cost $32.61 Unrealized
WTS Watts Water Tech. 0.2%
Value ($000) $331 Shares 6,000 Est. Cost $46.26 Unrealized +9.1%
Citigroup, Inc. 0.2%
Value ($000) $331 Shares 7,935 Est. Cost $47.75 Unrealized
BAC Bank of America 0.2%
Value ($000) $308 Shares 22,800 Est. Cost $12.86 Unrealized -15.6%
KHC Kraft Heinz 0.2%
Value ($000) $307 Shares 3,907 Est. Cost $47.78 Unrealized +1.1%
WKC World Fuel Services 0.2%
Value ($000) $291 Shares 6,000 Est. Cost $38.51 Unrealized +11.4%
BF/B Brown Forman B 0.2%
Value ($000) $288 Shares 2,925 Est. Cost $22.81 Unrealized +41.9%
IVV iShares S&P 500 ETF 0.2%
Value ($000) $269 Shares 1,300 Est. Cost $206.92 Unrealized
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $252 Shares 2,700 Est. Cost $89.60 Unrealized
Express Scripts 0.2%
Value ($000) $250 Shares 3,635 Est. Cost $77.07 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $249 Shares 518 Est. Cost $431.34 Unrealized 0.0%
Danone ADR 0.1%
Value ($000) $234 Shares 16,500 Est. Cost $14.00 Unrealized
Cable One 0.1%
Value ($000) $226 Shares 518 Est. Cost $436.29 Unrealized
Customers Bancorp 0.1%
Value ($000) $222 Shares 9,400 Est. Cost $23.62 Unrealized
MGRC McGrath Rentcorp 0.1%
Value ($000) $218 Shares 8,700 Est. Cost $31.67 Unrealized -22.4%
LNN Lindsay Corp. 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $67.74 Unrealized -6.2%
AXP American Express 0.1%
Value ($000) $213 Shares 3,475 Est. Cost $60.28 Unrealized -16.3%
PNC PNC Financial 0.1%
Value ($000) $207 Shares 2,445 Est. Cost $47.64 Unrealized +30.1%
VFC VF Corp. 0.1%
Value ($000) $201 Shares 3,100 Est. Cost $58.07 Unrealized 0.0%
DGICA Donegal Group A 0.1%
Value ($000) $144 Shares 10,000 Est. Cost $8.77 Unrealized +6.9%
CECO CECO Environmental 0.1%
Value ($000) $135 Shares 21,686 Est. Cost $11.80 Unrealized -45.5%