WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $188,136 (100.0% shares, 0.0% debt)

Holdings (114)

BRK/B Berkshire Hathaway B 6.2%
Value ($000) $11,673 Shares 70,035 Est. Cost $110.02 Unrealized +52.1%
TJX TJX Companies 5.3%
Value ($000) $9,973 Shares 126,115 Est. Cost $20.97 Unrealized +62.2%
MHK Mohawk Industries 4.4%
Value ($000) $8,303 Shares 36,180 Est. Cost $112.71 Unrealized +95.0%
NSRGY Nestle Reg ADR 3.9%
Value ($000) $7,337 Shares 95,415 Est. Cost $65.78 Unrealized
MSFT Microsoft Corp. 3.7%
Value ($000) $6,992 Shares 106,160 Est. Cost $26.70 Unrealized +116.6%
CMCSA Comcast Corp. A 2.9%
Value ($000) $5,508 Shares 146,533 Est. Cost $26.80 Unrealized +11.6%
WFC Wells Fargo 2.9%
Value ($000) $5,386 Shares 96,771 Est. Cost $28.12 Unrealized +57.7%
JNJ Johnson & Johnson 2.6%
Value ($000) $4,972 Shares 39,917 Est. Cost $59.66 Unrealized +56.5%
DEO Diageo PLC ADR 2.5%
Value ($000) $4,786 Shares 41,408 Est. Cost $115.00 Unrealized
BRK/A Berkshire Hathaway A 2.5%
Value ($000) $4,747 Shares 19 Est. Cost $165023.42 Unrealized +52.0%
PGR Progressive Corp. 2.4%
Value ($000) $4,448 Shares 113,530 Est. Cost $17.21 Unrealized +70.3%
Tiffany & Company 2.2%
Value ($000) $4,120 Shares 43,230 Est. Cost $73.54 Unrealized
Alphabet Inc. Cl C 2.1%
Value ($000) $3,929 Shares 4,736 Est. Cost $756.14 Unrealized
MMM 3M Company 1.9%
Value ($000) $3,515 Shares 18,372 Est. Cost $61.26 Unrealized +85.5%
PIMCO Total Return ETF 1.7%
Value ($000) $3,226 Shares 30,628 Est. Cost $106.00 Unrealized
WMT Wal-Mart Stores 1.7%
Value ($000) $3,174 Shares 44,035 Est. Cost $19.78 Unrealized +0.0%
KO Coca-Cola Co. 1.7%
Value ($000) $3,138 Shares 73,945 Est. Cost $27.83 Unrealized +13.3%
DIS Disney (Walt) 1.5%
Value ($000) $2,834 Shares 24,995 Est. Cost $67.04 Unrealized +53.7%
Walgreens Boots 1.5%
Value ($000) $2,789 Shares 33,580 Est. Cost $78.07 Unrealized
AB InBev ADR 1.5%
Value ($000) $2,779 Shares 25,315 Est. Cost $98.37 Unrealized
Dr Pepper Snapple 1.5%
Value ($000) $2,770 Shares 28,285 Est. Cost $45.94 Unrealized
PM Philip Morris Int'l. 1.4%
Value ($000) $2,656 Shares 23,529 Est. Cost $49.53 Unrealized +32.4%
HD Home Depot 1.4%
Value ($000) $2,621 Shares 17,850 Est. Cost $56.79 Unrealized +101.4%
Dentsply Sirona 1.4%
Value ($000) $2,548 Shares 40,804 Est. Cost $61.49 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $2,372 Shares 14,148 Est. Cost $86.56 Unrealized +65.1%
TRV Travelers, Inc. 1.2%
Value ($000) $2,314 Shares 19,195 Est. Cost $63.43 Unrealized +55.9%
MLM Martin Marietta Matrls. 1.2%
Value ($000) $2,259 Shares 10,350 Est. Cost $93.00 Unrealized +121.9%
LBRDK Liberty Broadband C 1.1%
Value ($000) $2,123 Shares 24,573 Est. Cost $48.68 Unrealized +60.4%
CTAS Cintas Corp. 1.1%
Value ($000) $1,990 Shares 15,725 Est. Cost $9.70 Unrealized +179.4%
UNP Union Pacific 1.0%
Value ($000) $1,969 Shares 18,590 Est. Cost $71.92 Unrealized +21.9%
UNH UnitedHealth Group 0.9%
Value ($000) $1,766 Shares 10,765 Est. Cost $50.75 Unrealized +180.0%
Boeing Co. 0.9%
Value ($000) $1,762 Shares 9,960 Est. Cost $132.27 Unrealized
VCSH Vgd S-T Corp Index ETF 0.9%
Value ($000) $1,706 Shares 21,396 Est. Cost $79.73 Unrealized
WHR Whirlpool Corp. 0.9%
Value ($000) $1,671 Shares 9,755 Est. Cost $136.40 Unrealized +30.2%
Unilever PLC ADR 0.9%
Value ($000) $1,612 Shares 32,675 Est. Cost $42.37 Unrealized
XOM ExxonMobil Corp. 0.8%
Value ($000) $1,596 Shares 19,463 Est. Cost $53.69 Unrealized +4.5%
Advance Auto Parts 0.8%
Value ($000) $1,570 Shares 10,586 Est. Cost $81.16 Unrealized
BSV Vgd Short Term ETF 0.8%
Value ($000) $1,557 Shares 19,532 Est. Cost $80.54 Unrealized
Alerian MLP ETF 0.8%
Value ($000) $1,461 Shares 114,925 Est. Cost $12.69 Unrealized
Alphabet Inc. Cl A 0.8%
Value ($000) $1,441 Shares 1,700 Est. Cost $778.30 Unrealized
AIG American Int'l Group 0.8%
Value ($000) $1,441 Shares 23,075 Est. Cost $43.61 Unrealized +17.3%
MA Mastercard, Inc. 0.8%
Value ($000) $1,420 Shares 12,625 Est. Cost $71.85 Unrealized +45.1%
Liberty Sirius C 0.7%
Value ($000) $1,378 Shares 35,525 Est. Cost $31.10 Unrealized
HOG Harley Davidson 0.7%
Value ($000) $1,324 Shares 21,890 Est. Cost $55.65 Unrealized +5.5%
PG Procter & Gamble 0.7%
Value ($000) $1,321 Shares 14,705 Est. Cost $55.24 Unrealized +26.8%
THO Thor Industries 0.7%
Value ($000) $1,267 Shares 13,180 Est. Cost $34.01 Unrealized +155.3%
Liberty Global PLC C 0.6%
Value ($000) $1,137 Shares 32,450 Est. Cost $32.24 Unrealized
Time Warner 0.6%
Value ($000) $1,113 Shares 11,388 Est. Cost $60.91 Unrealized
DVN Devon Energy 0.6%
Value ($000) $1,084 Shares 25,985 Est. Cost $29.73 Unrealized +4.4%
SCHX Schwab Large Cap ETF 0.6%
Value ($000) $1,079 Shares 19,175 Est. Cost $49.12 Unrealized
CFRUY Richemont ADR 0.6%
Value ($000) $1,068 Shares 135,850 Est. Cost $7.71 Unrealized
Dish Network 0.5%
Value ($000) $1,015 Shares 15,980 Est. Cost $64.59 Unrealized
AAPL Apple Inc. 0.5%
Value ($000) $961 Shares 6,686 Est. Cost $19.84 Unrealized +53.4%
JJSF J & J Snack Foods 0.5%
Value ($000) $942 Shares 6,950 Est. Cost $61.94 Unrealized +82.7%
MDLZ Mondelez Int'l 0.5%
Value ($000) $937 Shares 21,750 Est. Cost $23.16 Unrealized +55.0%
GS Goldman Sachs 0.5%
Value ($000) $926 Shares 4,030 Est. Cost $133.81 Unrealized +49.5%
PSX Phillips 66 0.5%
Value ($000) $897 Shares 11,320 Est. Cost $56.67 Unrealized +1.0%
MCD McDonalds Corp. 0.5%
Value ($000) $892 Shares 6,880 Est. Cost $71.70 Unrealized +41.9%
IBM Int'l Business Machines 0.5%
Value ($000) $852 Shares 4,895 Est. Cost $105.32 Unrealized +8.6%
MO Altria Group 0.4%
Value ($000) $821 Shares 11,500 Est. Cost $16.28 Unrealized +136.9%
POOL Pool Corp. 0.4%
Value ($000) $811 Shares 6,800 Est. Cost $43.50 Unrealized +132.8%
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $772 Shares 19,424 Est. Cost $38.50 Unrealized
WY Weyerhaeuser Co. 0.4%
Value ($000) $722 Shares 21,260 Est. Cost $18.15 Unrealized +26.9%
TDY Teledyne Technologies 0.4%
Value ($000) $714 Shares 5,650 Est. Cost $76.20 Unrealized +67.4%
SCHB Schwab US Broad Mkt ETF 0.4%
Value ($000) $689 Shares 12,075 Est. Cost $56.11 Unrealized
AXTA Axalta Coating 0.4%
Value ($000) $672 Shares 20,875 Est. Cost $27.91 Unrealized +6.4%
PFE Pfizer, Inc. 0.3%
Value ($000) $649 Shares 18,975 Est. Cost $18.14 Unrealized +18.0%
Leucadia National 0.3%
Value ($000) $639 Shares 24,565 Est. Cost $25.88 Unrealized
DaVita, Inc. 0.3%
Value ($000) $639 Shares 9,400 Est. Cost $84.25 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $612 Shares 6,620 Est. Cost $57.55 Unrealized +29.0%
JPM JPMorgan Chase 0.3%
Value ($000) $589 Shares 6,704 Est. Cost $39.12 Unrealized +78.1%
VXUS Vgd Total Int'l Stock ETF 0.3%
Value ($000) $578 Shares 11,630 Est. Cost $45.40 Unrealized
USG Corp. 0.3%
Value ($000) $560 Shares 17,600 Est. Cost $24.27 Unrealized
Madison Square Garden 0.3%
Value ($000) $560 Shares 2,804 Est. Cost $165.94 Unrealized
MSG Networks 0.3%
Value ($000) $548 Shares 23,475 Est. Cost $20.41 Unrealized
General Electric 0.3%
Value ($000) $543 Shares 18,225 Est. Cost $23.93 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $541 Shares 10,500 Est. Cost $22.41 Unrealized +69.8%
Yahoo Inc. 0.3%
Value ($000) $522 Shares 11,250 Est. Cost $36.85 Unrealized
Liberty Media C 0.3%
Value ($000) $520 Shares 15,223 Est. Cost $28.13 Unrealized
BAC Bank of America 0.3%
Value ($000) $500 Shares 21,200 Est. Cost $12.86 Unrealized +50.7%
FedEx Corp. 0.3%
Value ($000) $498 Shares 2,550 Est. Cost $158.80 Unrealized
Citigroup, Inc. 0.3%
Value ($000) $476 Shares 7,960 Est. Cost $47.75 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $439 Shares 6,000 Est. Cost $53.68 Unrealized +5.9%
POST Post Holdings 0.2%
Value ($000) $438 Shares 5,000 Est. Cost $30.86 Unrealized +78.5%
Cimarex Energy 0.2%
Value ($000) $418 Shares 3,500 Est. Cost $65.00 Unrealized
VTI Vgd US Total Market ETF 0.2%
Value ($000) $406 Shares 3,350 Est. Cost $118.18 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $393 Shares 5,900 Est. Cost $60.41 Unrealized +17.8%
WTS Watts Water Technologies 0.2%
Value ($000) $374 Shares 6,000 Est. Cost $46.26 Unrealized +37.6%
Interpublic Group 0.2%
Value ($000) $369 Shares 15,000 Est. Cost $9.16 Unrealized +85.2%
International Speedway 0.2%
Value ($000) $362 Shares 9,800 Est. Cost $31.46 Unrealized
KHC Kraft Heinz 0.2%
Value ($000) $355 Shares 3,907 Est. Cost $47.78 Unrealized +25.4%
AT&T Corp. 0.2%
Value ($000) $354 Shares 8,530 Est. Cost $32.61 Unrealized
Kaman Corp. 0.2%
Value ($000) $347 Shares 7,200 Est. Cost $34.50 Unrealized
CUBI Customers Bancorp 0.2%
Value ($000) $323 Shares 10,250 Est. Cost $25.69 Unrealized +32.4%
Cable One 0.2%
Value ($000) $323 Shares 518 Est. Cost $436.29 Unrealized
PEP PepsiCo, Inc. 0.2%
Value ($000) $309 Shares 2,765 Est. Cost $79.93 Unrealized +2.5%
GHC Graham Holdings 0.2%
Value ($000) $300 Shares 500 Est. Cost $431.34 Unrealized +15.7%
MGRC McGrath Rentcorp 0.2%
Value ($000) $292 Shares 8,700 Est. Cost $31.67 Unrealized +15.2%
IVV iShares S&P 500 ETF 0.2%
Value ($000) $285 Shares 1,200 Est. Cost $206.92 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $277 Shares 2,700 Est. Cost $89.60 Unrealized
AXP American Express 0.1%
Value ($000) $273 Shares 3,450 Est. Cost $60.33 Unrealized +14.6%
BF/B Brown Forman B 0.1%
Value ($000) $270 Shares 5,850 Est. Cost $27.78 Unrealized +13.8%
Sanofi ADR 0.1%
Value ($000) $267 Shares 5,895 Est. Cost $41.71 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $264 Shares 3,000 Est. Cost $67.74 Unrealized +4.0%
PNC PNC Financial 0.1%
Value ($000) $258 Shares 2,145 Est. Cost $63.28 Unrealized +44.3%
Express Scripts 0.1%
Value ($000) $258 Shares 3,910 Est. Cost $76.42 Unrealized
Hill-Rom Holdings 0.1%
Value ($000) $247 Shares 3,500 Est. Cost $70.57 Unrealized
VCIT Vgd I-T Corp Index ETF 0.1%
Value ($000) $210 Shares 2,430 Est. Cost $85.60 Unrealized
Discovery Comm. C 0.1%
Value ($000) $209 Shares 7,400 Est. Cost $28.24 Unrealized
DORM Dorman Products 0.1%
Value ($000) $205 Shares 2,500 Est. Cost $74.24 Unrealized 0.0%
Allergan PLC 0.1%
Value ($000) $204 Shares 855 Est. Cost $238.60 Unrealized
DGICA Donegal Group A 0.1%
Value ($000) $176 Shares 10,000 Est. Cost $8.77 Unrealized +31.6%
CECO CECO Environmental 0.1%
Value ($000) $158 Shares 15,000 Est. Cost $11.80 Unrealized -0.2%
Ascena Retail 0.1%
Value ($000) $151 Shares 35,500 Est. Cost $16.76 Unrealized