WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $167,329 (100.0% shares, 0.0% debt)

Holdings (106)

TJX TJX Companies 6.5%
Value ($000) $10,950 Shares 141,782 Est. Cost $20.97 Unrealized +59.0%
BRK/B Berkshire Hathaway B 6.4%
Value ($000) $10,766 Shares 74,355 Est. Cost $110.02 Unrealized +29.9%
NSRGY Nestle Reg ADR 4.4%
Value ($000) $7,377 Shares 95,415 Est. Cost $65.78 Unrealized
MHK Mohawk Industries 4.2%
Value ($000) $6,946 Shares 36,605 Est. Cost $112.71 Unrealized +72.7%
MSFT Microsoft Corp. 3.4%
Value ($000) $5,648 Shares 110,385 Est. Cost $26.70 Unrealized +72.2%
CMCSA Comcast Corp. A 2.9%
Value ($000) $4,934 Shares 75,692 Est. Cost $23.76 Unrealized +4.0%
JNJ Johnson & Johnson 2.9%
Value ($000) $4,928 Shares 40,624 Est. Cost $59.66 Unrealized +45.9%
BRK/A Berkshire Hathaway A 2.9%
Value ($000) $4,773 Shares 22 Est. Cost $165023.42 Unrealized +30.0%
DEO Diageo PLC ADR 2.8%
Value ($000) $4,682 Shares 41,480 Est. Cost $115.12 Unrealized
WFC Wells Fargo 2.7%
Value ($000) $4,533 Shares 95,779 Est. Cost $27.92 Unrealized +33.3%
PGR Progressive Corp. 2.3%
Value ($000) $3,928 Shares 117,240 Est. Cost $17.21 Unrealized +45.8%
KO Coca-Cola Co. 2.2%
Value ($000) $3,624 Shares 79,937 Est. Cost $27.83 Unrealized +19.7%
WMT Wal-Mart Stores 2.0%
Value ($000) $3,371 Shares 46,160 Est. Cost $19.78 Unrealized -1.3%
MMM 3M Company 2.0%
Value ($000) $3,326 Shares 18,992 Est. Cost $61.26 Unrealized +67.2%
Alphabet Inc. Cl C 2.0%
Value ($000) $3,267 Shares 4,721 Est. Cost $755.90 Unrealized
PIMCO Total Return ETF 1.8%
Value ($000) $3,006 Shares 27,996 Est. Cost $105.60 Unrealized
AB InBev ADR 1.7%
Value ($000) $2,879 Shares 21,865 Est. Cost $96.69 Unrealized
Dr Pepper Snapple 1.7%
Value ($000) $2,785 Shares 28,825 Est. Cost $45.94 Unrealized
TRV Travelers, Inc. 1.7%
Value ($000) $2,783 Shares 23,375 Est. Cost $63.43 Unrealized +44.3%
Walgreens Boots 1.7%
Value ($000) $2,777 Shares 33,350 Est. Cost $78.07 Unrealized
Tiffany & Company 1.6%
Value ($000) $2,728 Shares 44,980 Est. Cost $73.54 Unrealized
PM Philip Morris Int'l. 1.5%
Value ($000) $2,490 Shares 24,479 Est. Cost $49.53 Unrealized +24.0%
Dentsply Sirona 1.4%
Value ($000) $2,356 Shares 37,978 Est. Cost $61.64 Unrealized
HD Home Depot 1.4%
Value ($000) $2,335 Shares 18,290 Est. Cost $56.79 Unrealized +84.8%
COST Costco Wholesale 1.4%
Value ($000) $2,308 Shares 14,698 Est. Cost $86.56 Unrealized +47.9%
MLM Martin Marietta Matrls. 1.3%
Value ($000) $2,120 Shares 11,040 Est. Cost $93.00 Unrealized +78.9%
DIS Disney (Walt) 1.2%
Value ($000) $2,013 Shares 20,580 Est. Cost $62.11 Unrealized +48.4%
Advance Auto Parts 1.1%
Value ($000) $1,911 Shares 11,825 Est. Cost $81.16 Unrealized
XOM ExxonMobil Corp. 1.1%
Value ($000) $1,853 Shares 19,771 Est. Cost $53.69 Unrealized +7.8%
UNP Union Pacific 1.0%
Value ($000) $1,657 Shares 18,990 Est. Cost $71.92 Unrealized -5.1%
UNH UnitedHealth Group 1.0%
Value ($000) $1,605 Shares 11,370 Est. Cost $50.75 Unrealized +125.0%
CTAS Cintas Corp. 0.9%
Value ($000) $1,587 Shares 16,175 Est. Cost $9.70 Unrealized +114.7%
WHR Whirlpool Corp. 0.9%
Value ($000) $1,559 Shares 9,355 Est. Cost $135.24 Unrealized +30.5%
LBRDK Liberty Broadband C 0.9%
Value ($000) $1,480 Shares 24,673 Est. Cost $48.68 Unrealized +12.1%
PG Procter & Gamble 0.8%
Value ($000) $1,372 Shares 16,205 Est. Cost $55.24 Unrealized +14.6%
Boeing Co. 0.8%
Value ($000) $1,358 Shares 10,460 Est. Cost $132.27 Unrealized
Unilever PLC ADR 0.8%
Value ($000) $1,319 Shares 27,525 Est. Cost $41.81 Unrealized
Alphabet Inc. Cl A 0.7%
Value ($000) $1,178 Shares 1,675 Est. Cost $777.91 Unrealized
AIG American Int'l Group 0.7%
Value ($000) $1,178 Shares 22,275 Est. Cost $43.30 Unrealized 0.0%
MA Mastercard, Inc. 0.7%
Value ($000) $1,148 Shares 13,035 Est. Cost $71.85 Unrealized +25.6%
HOG Harley Davidson 0.7%
Value ($000) $1,116 Shares 24,640 Est. Cost $55.65 Unrealized -17.3%
VCSH Vgd S-T Corp Index ETF 0.7%
Value ($000) $1,107 Shares 13,690 Est. Cost $80.27 Unrealized
Liberty Sirius C 0.6%
Value ($000) $1,066 Shares 34,525 Est. Cost $30.88 Unrealized
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,006 Shares 22,100 Est. Cost $23.16 Unrealized +50.4%
DVN Devon Energy 0.6%
Value ($000) $971 Shares 26,785 Est. Cost $29.73 Unrealized -19.8%
THO Thor Industries 0.6%
Value ($000) $930 Shares 14,360 Est. Cost $34.01 Unrealized +55.5%
CFRUY Richemont ADR 0.6%
Value ($000) $925 Shares 159,250 Est. Cost $7.71 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $883 Shares 7,340 Est. Cost $71.31 Unrealized +39.0%
Dish Network 0.5%
Value ($000) $867 Shares 16,555 Est. Cost $64.59 Unrealized
Time Warner 0.5%
Value ($000) $856 Shares 11,638 Est. Cost $59.99 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $853 Shares 7,150 Est. Cost $61.94 Unrealized +45.3%
MO Altria Group 0.5%
Value ($000) $845 Shares 12,250 Est. Cost $16.28 Unrealized +104.0%
Alerian MLP ETF 0.5%
Value ($000) $814 Shares 63,975 Est. Cost $12.75 Unrealized
Valeant Pharmaceuticals 0.5%
Value ($000) $778 Shares 38,630 Est. Cost $80.53 Unrealized
DaVita, Inc. 0.4%
Value ($000) $744 Shares 9,625 Est. Cost $84.25 Unrealized
BSV Vgd Short Term ETF 0.4%
Value ($000) $722 Shares 8,909 Est. Cost $80.32 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $710 Shares 20,175 Est. Cost $18.14 Unrealized +16.0%
GS Goldman Sachs 0.4%
Value ($000) $684 Shares 4,605 Est. Cost $133.81 Unrealized -4.4%
GPC Genuine Parts 0.4%
Value ($000) $670 Shares 6,620 Est. Cost $57.55 Unrealized +27.5%
IBM Int'l Business Machines 0.4%
Value ($000) $659 Shares 4,339 Est. Cost $104.30 Unrealized -8.8%
POOL Pool Corp. 0.4%
Value ($000) $658 Shares 7,000 Est. Cost $43.50 Unrealized +85.0%
WY Weyerhaeuser Co. 0.4%
Value ($000) $651 Shares 21,860 Est. Cost $18.15 Unrealized +16.3%
AAPL Apple Inc. 0.4%
Value ($000) $640 Shares 6,691 Est. Cost $19.47 Unrealized +16.2%
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $591 Shares 16,774 Est. Cost $38.71 Unrealized
PSX Phillips 66 0.3%
Value ($000) $573 Shares 7,225 Est. Cost $56.71 Unrealized 0.0%
TDY Teledyne Technologies 0.3%
Value ($000) $560 Shares 5,650 Est. Cost $76.20 Unrealized +24.1%
General Electric 0.3%
Value ($000) $551 Shares 17,500 Est. Cost $23.61 Unrealized
USG Corp. 0.3%
Value ($000) $480 Shares 17,800 Est. Cost $24.27 Unrealized
CL Colgate-Palmolive 0.3%
Value ($000) $476 Shares 6,500 Est. Cost $53.68 Unrealized +6.0%
Leucadia National 0.3%
Value ($000) $464 Shares 26,765 Est. Cost $25.88 Unrealized
CLARCOR Inc. 0.3%
Value ($000) $456 Shares 7,500 Est. Cost $52.27 Unrealized
SCHX Schwab Large-Cap ETF 0.3%
Value ($000) $447 Shares 8,975 Est. Cost $48.64 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.3%
Value ($000) $444 Shares 9,980 Est. Cost $45.08 Unrealized
Yahoo Inc. 0.3%
Value ($000) $441 Shares 11,750 Est. Cost $36.85 Unrealized
JPM JPMorgan Chase 0.3%
Value ($000) $438 Shares 7,044 Est. Cost $39.12 Unrealized +23.5%
USB U.S. Bancorp 0.3%
Value ($000) $436 Shares 10,800 Est. Cost $22.41 Unrealized +30.2%
Cimarex Energy 0.3%
Value ($000) $430 Shares 3,600 Est. Cost $65.00 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $416 Shares 6,200 Est. Cost $60.41 Unrealized +2.3%
POST Post Holdings 0.2%
Value ($000) $413 Shares 5,000 Est. Cost $30.86 Unrealized +56.7%
FedEx Corp. 0.2%
Value ($000) $395 Shares 2,600 Est. Cost $157.58 Unrealized
AT&T Corp. 0.2%
Value ($000) $369 Shares 8,530 Est. Cost $32.61 Unrealized
Madison Square Garden 0.2%
Value ($000) $364 Shares 2,109 Est. Cost $162.22 Unrealized
WTS Watts Water Tech. 0.2%
Value ($000) $350 Shares 6,000 Est. Cost $46.26 Unrealized +22.4%
MSG Networks 0.2%
Value ($000) $348 Shares 22,712 Est. Cost $20.47 Unrealized
Interpublic Group 0.2%
Value ($000) $346 Shares 15,000 Est. Cost $9.16 Unrealized +77.9%
KHC Kraft Heinz 0.2%
Value ($000) $346 Shares 3,907 Est. Cost $47.78 Unrealized +12.1%
Kaman Corp. 0.2%
Value ($000) $340 Shares 8,000 Est. Cost $34.50 Unrealized
Citigroup, Inc. 0.2%
Value ($000) $337 Shares 7,960 Est. Cost $47.75 Unrealized
International Speedway 0.2%
Value ($000) $336 Shares 10,050 Est. Cost $31.46 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $292 Shares 2,925 Est. Cost $22.81 Unrealized +42.6%
BAC Bank of America 0.2%
Value ($000) $292 Shares 22,000 Est. Cost $12.86 Unrealized -11.9%
WKC World Fuel Services 0.2%
Value ($000) $285 Shares 6,000 Est. Cost $38.51 Unrealized +20.9%
IVV iShares S&P 500 ETF 0.2%
Value ($000) $274 Shares 1,300 Est. Cost $206.92 Unrealized
Express Scripts 0.2%
Value ($000) $273 Shares 3,600 Est. Cost $77.07 Unrealized
MGRC McGrath Rentcorp 0.2%
Value ($000) $266 Shares 8,700 Est. Cost $31.67 Unrealized -14.8%
Cable One 0.2%
Value ($000) $265 Shares 518 Est. Cost $436.29 Unrealized
Allergan PLC 0.2%
Value ($000) $254 Shares 1,100 Est. Cost $230.91 Unrealized
GHC Graham Holdings 0.2%
Value ($000) $254 Shares 518 Est. Cost $431.34 Unrealized +2.6%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $251 Shares 2,700 Est. Cost $89.60 Unrealized
Ascena Retail 0.1%
Value ($000) $248 Shares 35,500 Est. Cost $16.91 Unrealized
CUBI Customers Bancorp 0.1%
Value ($000) $243 Shares 9,650 Est. Cost $25.45 Unrealized 0.0%
Sanofi ADR 0.1%
Value ($000) $222 Shares 5,295 Est. Cost $41.93 Unrealized
AXP American Express 0.1%
Value ($000) $211 Shares 3,475 Est. Cost $60.28 Unrealized -8.3%
LNN Lindsay Corp. 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $67.74 Unrealized -6.6%
CECO CECO Environmental 0.1%
Value ($000) $190 Shares 21,686 Est. Cost $11.80 Unrealized -39.6%
DGICA Donegal Group A 0.1%
Value ($000) $165 Shares 10,000 Est. Cost $8.77 Unrealized +16.8%