WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $210,070 (100.0% shares, 0.0% debt)

Holdings (121)

BRK/B Berkshire Hathaway B 6.2%
Value ($000) $12,993 Shares 70,876 Est. Cost $111.29 Unrealized +58.8%
AAPL Apple Inc. 4.9%
Value ($000) $10,304 Shares 6,686 Est. Cost $20.06 Unrealized +80.3%
MHK Mohawk Industries 4.2%
Value ($000) $8,743 Shares 35,323 Est. Cost $112.71 Unrealized +120.9%
TJX TJX Companies 4.1%
Value ($000) $8,517 Shares 115,515 Est. Cost $20.97 Unrealized +51.1%
MSFT Microsoft Corp. 3.9%
Value ($000) $8,088 Shares 108,585 Est. Cost $28.18 Unrealized +136.6%
NSRGY Nestle Reg ADR 3.8%
Value ($000) $7,970 Shares 94,865 Est. Cost $65.78 Unrealized
CMCSA Comcast Corp. A 2.7%
Value ($000) $5,597 Shares 145,453 Est. Cost $26.80 Unrealized +19.5%
PGR Progressive Corp. 2.6%
Value ($000) $5,524 Shares 114,080 Est. Cost $17.49 Unrealized +106.6%
WFC Wells Fargo 2.6%
Value ($000) $5,437 Shares 98,583 Est. Cost $28.43 Unrealized +48.2%
DEO Diageo PLC ADR 2.6%
Value ($000) $5,398 Shares 40,851 Est. Cost $115.00 Unrealized
JNJ Johnson & Johnson 2.4%
Value ($000) $5,101 Shares 39,236 Est. Cost $59.66 Unrealized +76.0%
BRK/A Berkshire Hathaway A 2.2%
Value ($000) $4,671 Shares 17 Est. Cost $165023.42 Unrealized +60.8%
Alphabet Inc. Cl C 2.2%
Value ($000) $4,607 Shares 4,803 Est. Cost $762.05 Unrealized
Tiffany & Company 1.9%
Value ($000) $3,912 Shares 42,625 Est. Cost $73.54 Unrealized
MMM 3M Company 1.8%
Value ($000) $3,758 Shares 17,902 Est. Cost $61.26 Unrealized +112.0%
WMT Wal-Mart Stores 1.6%
Value ($000) $3,400 Shares 43,506 Est. Cost $19.89 Unrealized +15.2%
KO Coca-Cola Co. 1.6%
Value ($000) $3,363 Shares 74,723 Est. Cost $28.21 Unrealized +23.9%
AB InBev ADR 1.5%
Value ($000) $3,152 Shares 26,419 Est. Cost $99.64 Unrealized
PIMCO Active Bond ETF 1.4%
Value ($000) $2,971 Shares 27,825 Est. Cost $106.00 Unrealized
HD Home Depot 1.4%
Value ($000) $2,899 Shares 17,725 Est. Cost $58.14 Unrealized +115.3%
Dentsply Sirona 1.3%
Value ($000) $2,737 Shares 45,759 Est. Cost $61.30 Unrealized
Walgreens Boots 1.3%
Value ($000) $2,698 Shares 34,945 Est. Cost $78.04 Unrealized
PM Philip Morris Int'l. 1.2%
Value ($000) $2,611 Shares 23,518 Est. Cost $50.39 Unrealized +49.3%
Boeing Co. 1.2%
Value ($000) $2,604 Shares 10,243 Est. Cost $135.94 Unrealized
DIS Disney (Walt) 1.2%
Value ($000) $2,568 Shares 26,055 Est. Cost $68.36 Unrealized +41.8%
Dr Pepper Snapple 1.2%
Value ($000) $2,469 Shares 27,910 Est. Cost $45.94 Unrealized
LBRDK Liberty Broadband C 1.2%
Value ($000) $2,423 Shares 25,423 Est. Cost $50.06 Unrealized +80.0%
COST Costco Wholesale 1.1%
Value ($000) $2,394 Shares 14,573 Est. Cost $88.21 Unrealized +58.9%
MLM Martin Marietta Matrls. 1.1%
Value ($000) $2,307 Shares 11,185 Est. Cost $102.29 Unrealized +94.1%
CTAS Cintas Corp. 1.1%
Value ($000) $2,240 Shares 15,525 Est. Cost $9.70 Unrealized +214.5%
TRV Travelers, Inc. 1.0%
Value ($000) $2,165 Shares 17,670 Est. Cost $63.43 Unrealized +63.9%
UNP Union Pacific 1.0%
Value ($000) $2,130 Shares 18,365 Est. Cost $71.92 Unrealized +23.9%
UNH UnitedHealth Group 0.9%
Value ($000) $1,948 Shares 9,945 Est. Cost $50.75 Unrealized +232.9%
Unilever PLC ADR 0.9%
Value ($000) $1,895 Shares 32,700 Est. Cost $42.37 Unrealized
MA Mastercard, Inc. 0.9%
Value ($000) $1,818 Shares 12,875 Est. Cost $72.91 Unrealized +73.3%
VCSH Vgd S-T Corp Index ETF 0.9%
Value ($000) $1,809 Shares 22,579 Est. Cost $79.75 Unrealized
WHR Whirlpool Corp. 0.9%
Value ($000) $1,808 Shares 9,805 Est. Cost $137.26 Unrealized +30.3%
THO Thor Industries 0.8%
Value ($000) $1,699 Shares 13,495 Est. Cost $35.97 Unrealized +152.4%
Alphabet Inc. Cl A 0.8%
Value ($000) $1,602 Shares 1,645 Est. Cost $778.30 Unrealized
Liberty Sirius C 0.8%
Value ($000) $1,600 Shares 38,215 Est. Cost $31.85 Unrealized
XOM ExxonMobil Corp. 0.8%
Value ($000) $1,595 Shares 19,459 Est. Cost $53.69 Unrealized +1.2%
AIG American Int'l Group 0.7%
Value ($000) $1,535 Shares 25,000 Est. Cost $44.11 Unrealized +13.7%
Alerian MLP ETF 0.7%
Value ($000) $1,534 Shares 136,750 Est. Cost $12.49 Unrealized
BSV Vgd Short Term ETF 0.7%
Value ($000) $1,455 Shares 18,233 Est. Cost $80.54 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $1,447 Shares 15,903 Est. Cost $57.81 Unrealized +26.3%
ORLY O'Reilly Automotive 0.7%
Value ($000) $1,376 Shares 6,390 Est. Cost $13.20 Unrealized 0.0%
Liberty Global PLC C 0.6%
Value ($000) $1,357 Shares 41,500 Est. Cost $32.13 Unrealized
SCHB Schwab US Broad Mkt ETF 0.6%
Value ($000) $1,323 Shares 21,720 Est. Cost $58.47 Unrealized
PSX Phillips 66 0.6%
Value ($000) $1,245 Shares 13,595 Est. Cost $57.16 Unrealized +7.2%
CFRUY Richemont ADR 0.6%
Value ($000) $1,225 Shares 134,350 Est. Cost $7.71 Unrealized
MDLZ Mondelez Int'l 0.5%
Value ($000) $1,120 Shares 27,550 Est. Cost $25.58 Unrealized +35.6%
Time Warner 0.5%
Value ($000) $1,103 Shares 10,763 Est. Cost $60.91 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,076 Shares 6,865 Est. Cost $71.70 Unrealized +79.4%
VWO Vgd Emerging Mkts ETF 0.5%
Value ($000) $947 Shares 21,724 Est. Cost $38.91 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $913 Shares 6,950 Est. Cost $61.94 Unrealized +79.7%
TDY Teledyne Technologies 0.4%
Value ($000) $899 Shares 5,650 Est. Cost $76.20 Unrealized +90.7%
MO Altria Group 0.4%
Value ($000) $886 Shares 13,965 Est. Cost $19.92 Unrealized +81.2%
GS Goldman Sachs 0.4%
Value ($000) $873 Shares 3,680 Est. Cost $133.81 Unrealized +40.5%
JPM JPMorgan Chase 0.4%
Value ($000) $835 Shares 8,739 Est. Cost $46.79 Unrealized +57.4%
Dish Network 0.4%
Value ($000) $796 Shares 14,680 Est. Cost $64.59 Unrealized
Altaba Inc. 0.4%
Value ($000) $792 Shares 11,950 Est. Cost $55.18 Unrealized
DVN Devon Energy 0.4%
Value ($000) $787 Shares 21,435 Est. Cost $29.73 Unrealized -22.8%
HOG Harley Davidson 0.4%
Value ($000) $776 Shares 16,101 Est. Cost $55.65 Unrealized -12.5%
SCHX Schwab Large-Cap ETF 0.4%
Value ($000) $770 Shares 12,825 Est. Cost $49.12 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $764 Shares 13,955 Est. Cost $47.41 Unrealized
WY Weyerhaeuser Co. 0.4%
Value ($000) $747 Shares 21,945 Est. Cost $18.32 Unrealized +29.1%
GPC Genuine Parts 0.4%
Value ($000) $736 Shares 7,695 Est. Cost $58.82 Unrealized +13.3%
POOL Pool Corp. 0.4%
Value ($000) $736 Shares 6,800 Est. Cost $43.50 Unrealized +126.2%
AT&T Corp. 0.3%
Value ($000) $734 Shares 18,732 Est. Cost $35.82 Unrealized
Leucadia National 0.3%
Value ($000) $673 Shares 26,665 Est. Cost $25.82 Unrealized
Formula One C 0.3%
Value ($000) $597 Shares 15,673 Est. Cost $28.65 Unrealized
IBM Int'l Business Machines 0.3%
Value ($000) $591 Shares 4,075 Est. Cost $105.32 Unrealized -8.0%
Madison Square Garden 0.3%
Value ($000) $584 Shares 2,729 Est. Cost $165.94 Unrealized
FedEx Corp. 0.3%
Value ($000) $575 Shares 2,550 Est. Cost $158.80 Unrealized
Citigroup, Inc. 0.3%
Value ($000) $572 Shares 7,860 Est. Cost $47.75 Unrealized
DaVita, Inc. 0.3%
Value ($000) $570 Shares 9,600 Est. Cost $83.73 Unrealized
AXTA Axalta Coating 0.3%
Value ($000) $563 Shares 19,475 Est. Cost $27.91 Unrealized +8.3%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $561 Shares 11,990 Est. Cost $46.79 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $541 Shares 10,100 Est. Cost $22.41 Unrealized +68.5%
USG Corp. 0.3%
Value ($000) $539 Shares 16,500 Est. Cost $24.27 Unrealized
SNY Sanofi ADR 0.3%
Value ($000) $534 Shares 10,723 Est. Cost $48.72 Unrealized
General Electric 0.2%
Value ($000) $525 Shares 21,700 Est. Cost $23.98 Unrealized
MSG Networks 0.2%
Value ($000) $490 Shares 23,125 Est. Cost $20.41 Unrealized
BAC Bank of America 0.2%
Value ($000) $476 Shares 18,800 Est. Cost $12.86 Unrealized +55.1%
Cimarex Energy 0.2%
Value ($000) $455 Shares 4,000 Est. Cost $71.09 Unrealized
KHC Kraft Heinz 0.2%
Value ($000) $444 Shares 5,727 Est. Cost $51.19 Unrealized +10.2%
POST Post Holdings 0.2%
Value ($000) $441 Shares 5,000 Est. Cost $30.86 Unrealized +77.5%
CL Colgate-Palmolive 0.2%
Value ($000) $437 Shares 6,000 Est. Cost $53.68 Unrealized +10.3%
Discovery Comm. C 0.2%
Value ($000) $428 Shares 21,150 Est. Cost $23.64 Unrealized
Interpublic Group 0.2%
Value ($000) $422 Shares 20,300 Est. Cost $10.84 Unrealized +43.9%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $417 Shares 12,470 Est. Cost $32.33 Unrealized
WTS Watts Water Technologies 0.2%
Value ($000) $415 Shares 6,000 Est. Cost $46.26 Unrealized +39.0%
Kaman Corp. 0.2%
Value ($000) $402 Shares 7,200 Est. Cost $34.50 Unrealized
MGRC McGrath Rentcorp 0.2%
Value ($000) $381 Shares 8,700 Est. Cost $31.67 Unrealized +21.0%
PFE Pfizer, Inc. 0.2%
Value ($000) $375 Shares 10,500 Est. Cost $18.14 Unrealized +22.6%
Cable One 0.2%
Value ($000) $361 Shares 500 Est. Cost $436.29 Unrealized
KR Kroger Company 0.2%
Value ($000) $350 Shares 17,425 Est. Cost $23.43 Unrealized -19.5%
CUBI Customers Bancorp 0.2%
Value ($000) $334 Shares 10,250 Est. Cost $25.69 Unrealized +12.3%
International Speedway 0.2%
Value ($000) $320 Shares 8,900 Est. Cost $31.46 Unrealized
AXP American Express 0.1%
Value ($000) $312 Shares 3,450 Est. Cost $60.33 Unrealized +27.0%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $310 Shares 2,700 Est. Cost $89.60 Unrealized
PEP PepsiCo, Inc. 0.1%
Value ($000) $308 Shares 2,765 Est. Cost $79.93 Unrealized +11.9%
IPAC iShares MSCI Pacific ETF 0.1%
Value ($000) $307 Shares 5,430 Est. Cost $56.54 Unrealized
BF/B Brown Forman B 0.1%
Value ($000) $307 Shares 5,650 Est. Cost $27.78 Unrealized +25.1%
HP Helmerich & Payne 0.1%
Value ($000) $307 Shares 5,900 Est. Cost $60.41 Unrealized -18.1%
GHC Graham Holdings 0.1%
Value ($000) $293 Shares 500 Est. Cost $431.34 Unrealized +24.5%
PNC PNC Financial 0.1%
Value ($000) $289 Shares 2,145 Est. Cost $63.28 Unrealized +52.7%
LNN Lindsay Corp. 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $67.74 Unrealized +19.2%
Zimmer Biomet 0.1%
Value ($000) $263 Shares 2,245 Est. Cost $125.70 Unrealized
Hill-Rom Holdings 0.1%
Value ($000) $259 Shares 3,500 Est. Cost $70.57 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $255 Shares 2,442 Est. Cost $93.26 Unrealized 0.0%
Allergan PLC 0.1%
Value ($000) $247 Shares 1,205 Est. Cost $228.83 Unrealized
HY Hyster-Yale 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $54.10 Unrealized +3.4%
SLB Schlumberger Ltd 0.1%
Value ($000) $228 Shares 3,265 Est. Cost $51.87 Unrealized 0.0%
KMPR Kemper Corp. 0.1%
Value ($000) $217 Shares 4,100 Est. Cost $45.62 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $215 Shares 4,340 Est. Cost $30.23 Unrealized 0.0%
VCIT Vgd I-T Corp Index ETF 0.1%
Value ($000) $202 Shares 2,290 Est. Cost $85.72 Unrealized
Synchrony Financial 0.1%
Value ($000) $200 Shares 6,450 Est. Cost $31.01 Unrealized
DGICA Donegal Group A 0.1%
Value ($000) $161 Shares 10,000 Est. Cost $8.77 Unrealized +21.6%
CECO CECO Environmental 0.1%
Value ($000) $127 Shares 15,000 Est. Cost $11.80 Unrealized -27.8%
Ascena Retail 0.0%
Value ($000) $73 Shares 30,000 Est. Cost $16.76 Unrealized