WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $214,122 (100.0% shares, 0.0% debt)

Holdings (124)

BRK/B Berkshire Hathaway B 6.5%
Value ($000) $13,875 Shares 69,996 Est. Cost $111.29 Unrealized +70.6%
MHK Mohawk Industries 4.6%
Value ($000) $9,751 Shares 35,343 Est. Cost $112.71 Unrealized +138.0%
MSFT Microsoft Corp. 4.3%
Value ($000) $9,258 Shares 108,225 Est. Cost $28.18 Unrealized +167.0%
TJX TJX Companies 4.1%
Value ($000) $8,721 Shares 114,065 Est. Cost $20.97 Unrealized +54.5%
NSRGY Nestle Reg ADR 3.8%
Value ($000) $8,061 Shares 93,765 Est. Cost $65.78 Unrealized —
PGR Progressive Corp. 3.0%
Value ($000) $6,419 Shares 113,980 Est. Cost $17.49 Unrealized +128.5%
WFC Wells Fargo 2.8%
Value ($000) $5,983 Shares 98,620 Est. Cost $28.43 Unrealized +58.6%
DEO Diageo PLC ADR 2.8%
Value ($000) $5,967 Shares 40,861 Est. Cost $115.00 Unrealized —
CMCSA Comcast Corp. A 2.7%
Value ($000) $5,747 Shares 143,483 Est. Cost $26.80 Unrealized +14.5%
JNJ Johnson & Johnson 2.6%
Value ($000) $5,478 Shares 39,207 Est. Cost $59.66 Unrealized +86.0%
BRK/A Berkshire Hathaway A 2.4%
Value ($000) $5,059 Shares 17 Est. Cost $165023.42 Unrealized +72.6%
— Alphabet Inc. Cl C 2.4%
Value ($000) $5,042 Shares 4,818 Est. Cost $762.05 Unrealized —
— Tiffany & Company 2.1%
Value ($000) $4,398 Shares 42,310 Est. Cost $73.54 Unrealized —
WMT Wal-Mart Stores 2.0%
Value ($000) $4,326 Shares 43,811 Est. Cost $19.89 Unrealized +34.8%
MMM 3M Company 2.0%
Value ($000) $4,211 Shares 17,892 Est. Cost $61.26 Unrealized +136.6%
KO Coca-Cola Co. 1.6%
Value ($000) $3,428 Shares 74,723 Est. Cost $28.21 Unrealized +26.3%
HD Home Depot 1.5%
Value ($000) $3,317 Shares 17,500 Est. Cost $58.14 Unrealized +143.7%
— Dentsply Sirona 1.4%
Value ($000) $2,981 Shares 45,276 Est. Cost $61.30 Unrealized —
— AB InBev ADR 1.4%
Value ($000) $2,910 Shares 26,089 Est. Cost $99.64 Unrealized —
— PIMCO Active Bond ETF 1.4%
Value ($000) $2,896 Shares 27,321 Est. Cost $106.00 Unrealized —
— Boeing Co. 1.3%
Value ($000) $2,845 Shares 9,648 Est. Cost $135.94 Unrealized —
DIS Disney (Walt) 1.3%
Value ($000) $2,812 Shares 26,155 Est. Cost $68.36 Unrealized +42.3%
COST Costco Wholesale 1.3%
Value ($000) $2,712 Shares 14,573 Est. Cost $88.21 Unrealized +75.1%
— Dr Pepper Snapple 1.2%
Value ($000) $2,665 Shares 27,460 Est. Cost $45.94 Unrealized —
MLM Martin Marietta Matrls. 1.2%
Value ($000) $2,543 Shares 11,505 Est. Cost $104.93 Unrealized +87.8%
UNP Union Pacific 1.1%
Value ($000) $2,460 Shares 18,345 Est. Cost $71.92 Unrealized +40.1%
CTAS Cintas Corp. 1.1%
Value ($000) $2,419 Shares 15,525 Est. Cost $9.70 Unrealized +261.2%
PM Philip Morris Int'l. 1.1%
Value ($000) $2,369 Shares 22,421 Est. Cost $50.39 Unrealized +38.1%
TRV Travelers, Inc. 1.1%
Value ($000) $2,367 Shares 17,450 Est. Cost $63.43 Unrealized +74.2%
UNH UnitedHealth Group 1.0%
Value ($000) $2,160 Shares 9,800 Est. Cost $50.75 Unrealized +266.6%
LBRDK Liberty Broadband C 1.0%
Value ($000) $2,140 Shares 25,128 Est. Cost $50.06 Unrealized +66.5%
— Walgreens Boots 1.0%
Value ($000) $2,131 Shares 29,345 Est. Cost $78.04 Unrealized —
THO Thor Industries 0.9%
Value ($000) $2,032 Shares 13,480 Est. Cost $35.97 Unrealized +226.2%
MA Mastercard, Inc. 0.9%
Value ($000) $1,949 Shares 12,875 Est. Cost $72.91 Unrealized +95.0%
— Vgd S-T Corp Index ETF 0.9%
Value ($000) $1,939 Shares 24,456 Est. Cost $79.29 Unrealized —
— Unilever PLC ADR 0.9%
Value ($000) $1,847 Shares 33,375 Est. Cost $42.63 Unrealized —
— Alphabet Inc. Cl A 0.8%
Value ($000) $1,733 Shares 1,645 Est. Cost $778.30 Unrealized —
WHR Whirlpool Corp. 0.8%
Value ($000) $1,662 Shares 9,855 Est. Cost $137.26 Unrealized +23.4%
— Liberty Sirius C 0.8%
Value ($000) $1,619 Shares 40,815 Est. Cost $32.35 Unrealized —
XOM ExxonMobil Corp. 0.7%
Value ($000) $1,604 Shares 19,174 Est. Cost $53.69 Unrealized +6.4%
SCHB Schwab US Broad Mkt ETF 0.7%
Value ($000) $1,558 Shares 24,140 Est. Cost $59.08 Unrealized —
ORLY O'Reilly Automotive 0.7%
Value ($000) $1,537 Shares 6,390 Est. Cost $13.20 Unrealized +12.8%
AIG American Int'l Group 0.7%
Value ($000) $1,478 Shares 24,800 Est. Cost $44.11 Unrealized +12.7%
— Liberty Global PLC C 0.7%
Value ($000) $1,442 Shares 42,600 Est. Cost $32.17 Unrealized —
BSV Vgd Short Term ETF 0.7%
Value ($000) $1,409 Shares 17,808 Est. Cost $80.54 Unrealized —
— Alerian MLP ETF 0.7%
Value ($000) $1,408 Shares 130,450 Est. Cost $12.49 Unrealized —
PG Procter & Gamble 0.6%
Value ($000) $1,378 Shares 15,003 Est. Cost $57.81 Unrealized +25.7%
PSX Phillips 66 0.6%
Value ($000) $1,375 Shares 13,595 Est. Cost $57.16 Unrealized +21.2%
CFRUY Richemont ADR 0.6%
Value ($000) $1,210 Shares 134,350 Est. Cost $7.71 Unrealized —
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,183 Shares 27,650 Est. Cost $25.58 Unrealized +34.8%
MCD McDonalds Corp. 0.5%
Value ($000) $1,162 Shares 6,750 Est. Cost $71.70 Unrealized +93.4%
AAPL Apple Inc. 0.5%
Value ($000) $1,123 Shares 6,636 Est. Cost $20.06 Unrealized +94.9%
VWO Vgd Emerging Mkts ETF 0.5%
Value ($000) $1,082 Shares 23,564 Est. Cost $39.46 Unrealized —
JJSF J & J Snack Foods 0.5%
Value ($000) $1,055 Shares 6,950 Est. Cost $61.94 Unrealized +96.2%
TDY Teledyne Technologies 0.5%
Value ($000) $1,023 Shares 5,650 Est. Cost $76.20 Unrealized +130.6%
— Time Warner 0.5%
Value ($000) $1,021 Shares 11,163 Est. Cost $62.01 Unrealized —
MO Altria Group 0.5%
Value ($000) $990 Shares 13,865 Est. Cost $19.92 Unrealized +84.0%
JPM JPMorgan Chase 0.4%
Value ($000) $935 Shares 8,739 Est. Cost $46.79 Unrealized +73.8%
SCHX Schwab Large-Cap ETF 0.4%
Value ($000) $927 Shares 14,540 Est. Cost $50.85 Unrealized —
GS Goldman Sachs 0.4%
Value ($000) $921 Shares 3,615 Est. Cost $133.81 Unrealized +53.3%
POOL Pool Corp. 0.4%
Value ($000) $882 Shares 6,800 Est. Cost $43.50 Unrealized +154.9%
DVN Devon Energy 0.4%
Value ($000) $869 Shares 21,000 Est. Cost $29.73 Unrealized -9.7%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $838 Shares 14,755 Est. Cost $47.92 Unrealized —
— Altaba Inc. 0.4%
Value ($000) $835 Shares 11,950 Est. Cost $55.18 Unrealized —
WY Weyerhaeuser Co. 0.4%
Value ($000) $774 Shares 21,945 Est. Cost $18.32 Unrealized +40.5%
— Leucadia National 0.3%
Value ($000) $733 Shares 27,665 Est. Cost $25.84 Unrealized —
GPC Genuine Parts 0.3%
Value ($000) $731 Shares 7,695 Est. Cost $58.82 Unrealized +22.6%
— Madison Square Garden 0.3%
Value ($000) $726 Shares 3,443 Est. Cost $175.26 Unrealized —
— AT&T Corp. 0.3%
Value ($000) $711 Shares 18,292 Est. Cost $35.82 Unrealized —
— Formula One C 0.3%
Value ($000) $679 Shares 19,888 Est. Cost $29.82 Unrealized —
— DaVita, Inc. 0.3%
Value ($000) $665 Shares 9,200 Est. Cost $83.73 Unrealized —
IBM Int'l Business Machines 0.3%
Value ($000) $648 Shares 4,225 Est. Cost $105.21 Unrealized -2.9%
— FedEx Corp. 0.3%
Value ($000) $636 Shares 2,550 Est. Cost $158.80 Unrealized —
— USG Corp. 0.3%
Value ($000) $636 Shares 16,500 Est. Cost $24.27 Unrealized —
AXTA Axalta Coating 0.3%
Value ($000) $630 Shares 19,475 Est. Cost $27.91 Unrealized +13.5%
— Citigroup, Inc. 0.3%
Value ($000) $581 Shares 7,810 Est. Cost $47.75 Unrealized —
BAC Bank of America 0.3%
Value ($000) $549 Shares 18,600 Est. Cost $12.86 Unrealized +77.1%
USB U.S. Bancorp 0.3%
Value ($000) $541 Shares 10,100 Est. Cost $22.41 Unrealized +74.2%
— Discovery Comm. C 0.2%
Value ($000) $514 Shares 24,300 Est. Cost $23.32 Unrealized —
— Interpublic Group 0.2%
Value ($000) $508 Shares 25,200 Est. Cost $11.54 Unrealized +25.1%
— Cimarex Energy 0.2%
Value ($000) $488 Shares 4,000 Est. Cost $71.09 Unrealized —
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $461 Shares 13,520 Est. Cost $32.46 Unrealized —
SNY Sanofi ADR 0.2%
Value ($000) $461 Shares 10,723 Est. Cost $48.72 Unrealized —
WTS Watts Water Technologies 0.2%
Value ($000) $456 Shares 6,000 Est. Cost $46.26 Unrealized +54.1%
KR Kroger Company 0.2%
Value ($000) $452 Shares 16,450 Est. Cost $23.43 Unrealized -16.3%
CL Colgate-Palmolive 0.2%
Value ($000) $451 Shares 5,982 Est. Cost $53.68 Unrealized +12.3%
SCHD Schwab US Divided ETF 0.2%
Value ($000) $444 Shares 8,680 Est. Cost $46.79 Unrealized —
— Kaman Corp. 0.2%
Value ($000) $424 Shares 7,200 Est. Cost $34.50 Unrealized —
ISRG Intuitive Surgical 0.2%
Value ($000) $423 Shares 1,160 Est. Cost $125.15 Unrealized 0.0%
MGRC McGrath Rentcorp 0.2%
Value ($000) $409 Shares 8,700 Est. Cost $31.67 Unrealized +46.1%
HP Helmerich & Payne 0.2%
Value ($000) $401 Shares 6,200 Est. Cost $60.20 Unrealized -6.9%
POST Post Holdings 0.2%
Value ($000) $396 Shares 5,000 Est. Cost $30.86 Unrealized +72.4%
— Dish Network 0.2%
Value ($000) $391 Shares 8,180 Est. Cost $64.59 Unrealized —
BF/B Brown Forman B 0.2%
Value ($000) $388 Shares 5,650 Est. Cost $27.78 Unrealized +47.5%
IPAC iShares MSCI Pacific ETF 0.2%
Value ($000) $386 Shares 6,465 Est. Cost $57.04 Unrealized —
PFE Pfizer, Inc. 0.2%
Value ($000) $380 Shares 10,500 Est. Cost $18.14 Unrealized +31.2%
— MSG Networks 0.2%
Value ($000) $372 Shares 18,375 Est. Cost $20.41 Unrealized —
— International Speedway 0.2%
Value ($000) $355 Shares 8,900 Est. Cost $31.46 Unrealized —
— Blue Buffalo 0.2%
Value ($000) $354 Shares 10,800 Est. Cost $32.78 Unrealized —
— Cable One 0.2%
Value ($000) $352 Shares 500 Est. Cost $436.29 Unrealized —
PEP PepsiCo, Inc. 0.2%
Value ($000) $344 Shares 2,870 Est. Cost $80.26 Unrealized +10.9%
AXP American Express 0.2%
Value ($000) $343 Shares 3,450 Est. Cost $60.33 Unrealized +41.3%
KHC Kraft Heinz 0.2%
Value ($000) $327 Shares 4,205 Est. Cost $51.19 Unrealized +4.3%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $322 Shares 2,700 Est. Cost $89.60 Unrealized —
— General Electric 0.1%
Value ($000) $314 Shares 17,975 Est. Cost $23.98 Unrealized —
PNC PNC Financial 0.1%
Value ($000) $310 Shares 2,145 Est. Cost $63.28 Unrealized +65.4%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $298 Shares 2,442 Est. Cost $93.26 Unrealized +21.8%
— Hill-Rom Holdings 0.1%
Value ($000) $295 Shares 3,500 Est. Cost $70.57 Unrealized —
KMPR Kemper Corp. 0.1%
Value ($000) $282 Shares 4,100 Est. Cost $45.62 Unrealized +41.4%
HOG Harley Davidson 0.1%
Value ($000) $280 Shares 5,500 Est. Cost $55.65 Unrealized -12.6%
GHC Graham Holdings 0.1%
Value ($000) $279 Shares 500 Est. Cost $431.34 Unrealized +20.9%
— Zimmer Biomet 0.1%
Value ($000) $271 Shares 2,245 Est. Cost $125.70 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $266 Shares 4,340 Est. Cost $30.23 Unrealized +5.7%
CUBI Customers Bancorp 0.1%
Value ($000) $266 Shares 10,250 Est. Cost $25.69 Unrealized +10.5%
LNN Lindsay Corp. 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $67.74 Unrealized +22.0%
HY Hyster-Yale 0.1%
Value ($000) $255 Shares 3,000 Est. Cost $54.10 Unrealized +21.7%
— Synchrony Financial 0.1%
Value ($000) $249 Shares 6,450 Est. Cost $31.01 Unrealized —
VCIT Vgd I-T Corp Index ETF 0.1%
Value ($000) $229 Shares 2,620 Est. Cost $85.93 Unrealized —
SLB Schlumberger Ltd 0.1%
Value ($000) $216 Shares 3,200 Est. Cost $51.87 Unrealized -1.2%
— Advance Auto Parts 0.1%
Value ($000) $212 Shares 2,125 Est. Cost $99.76 Unrealized —
— Laboratory Corp. 0.1%
Value ($000) $200 Shares 1,254 Est. Cost $159.49 Unrealized —
DGICA Donegal Group A 0.1%
Value ($000) $173 Shares 10,000 Est. Cost $8.77 Unrealized +36.1%
CECO CECO Environmental 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $11.80 Unrealized -43.0%
— Ascena Retail 0.0%
Value ($000) $66 Shares 28,000 Est. Cost $16.76 Unrealized —