WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $207,746 (100.0% shares, 0.0% debt)

Holdings (127)

BRK/B Berkshire Hathaway B 6.5%
Value ($000) $13,601 Shares 68,181 Est. Cost $111.29 Unrealized +84.5%
MSFT Microsoft Corp. 4.7%
Value ($000) $9,765 Shares 106,994 Est. Cost $28.18 Unrealized +199.2%
TJX TJX Companies 4.3%
Value ($000) $8,903 Shares 109,155 Est. Cost $20.97 Unrealized +69.2%
MHK Mohawk Industries 3.9%
Value ($000) $8,143 Shares 35,068 Est. Cost $112.71 Unrealized +128.6%
NSRGY Nestle Reg ADR 3.5%
Value ($000) $7,219 Shares 91,325 Est. Cost $65.78 Unrealized
PGR Progressive Corp. 3.3%
Value ($000) $6,925 Shares 113,655 Est. Cost $17.49 Unrealized +155.7%
JNJ Johnson & Johnson 2.7%
Value ($000) $5,640 Shares 44,012 Est. Cost $64.97 Unrealized +66.8%
DEO Diageo PLC ADR 2.6%
Value ($000) $5,503 Shares 40,636 Est. Cost $115.00 Unrealized
WFC Wells Fargo 2.5%
Value ($000) $5,116 Shares 97,609 Est. Cost $28.43 Unrealized +67.9%
BRK/A Berkshire Hathaway A 2.4%
Value ($000) $5,085 Shares 17 Est. Cost $165023.42 Unrealized +86.8%
Alphabet Inc. Cl C 2.4%
Value ($000) $4,987 Shares 4,833 Est. Cost $762.05 Unrealized
CMCSA Comcast Corp. A 2.4%
Value ($000) $4,969 Shares 145,408 Est. Cost $26.86 Unrealized +18.3%
Tiffany & Company 2.0%
Value ($000) $4,067 Shares 41,645 Est. Cost $73.54 Unrealized
WMT Walmart Inc. 1.9%
Value ($000) $3,897 Shares 43,796 Est. Cost $19.89 Unrealized +42.5%
MMM 3M Company 1.9%
Value ($000) $3,871 Shares 17,632 Est. Cost $61.26 Unrealized +145.1%
Dr Pepper Snapple 1.6%
Value ($000) $3,344 Shares 28,250 Est. Cost $47.97 Unrealized
KO Coca-Cola Co. 1.5%
Value ($000) $3,219 Shares 74,123 Est. Cost $28.21 Unrealized +24.3%
Boeing Co. 1.5%
Value ($000) $3,137 Shares 9,568 Est. Cost $135.94 Unrealized
HD Home Depot 1.5%
Value ($000) $3,058 Shares 17,155 Est. Cost $58.14 Unrealized +166.1%
PIMCO Active Bond ETF 1.4%
Value ($000) $2,848 Shares 27,321 Est. Cost $106.00 Unrealized
AB InBev ADR 1.3%
Value ($000) $2,770 Shares 25,199 Est. Cost $99.64 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $2,746 Shares 14,573 Est. Cost $88.21 Unrealized +91.9%
CTAS Cintas Corp. 1.3%
Value ($000) $2,623 Shares 15,375 Est. Cost $9.70 Unrealized +296.0%
DIS Disney (Walt) 1.3%
Value ($000) $2,621 Shares 26,095 Est. Cost $68.36 Unrealized +47.7%
UNP Union Pacific 1.2%
Value ($000) $2,435 Shares 18,110 Est. Cost $71.92 Unrealized +57.2%
MLM Martin Marietta Matrls. 1.2%
Value ($000) $2,412 Shares 11,635 Est. Cost $106.04 Unrealized +92.8%
Dentsply Sirona 1.1%
Value ($000) $2,376 Shares 47,236 Est. Cost $60.84 Unrealized
TRV Travelers, Inc. 1.1%
Value ($000) $2,368 Shares 17,050 Est. Cost $63.43 Unrealized +85.4%
LBRDK Liberty Broadband C 1.1%
Value ($000) $2,263 Shares 26,413 Est. Cost $51.73 Unrealized +63.0%
MA Mastercard, Inc. 1.1%
Value ($000) $2,255 Shares 12,875 Est. Cost $72.91 Unrealized +124.5%
VCSH Vgd S-T Corp Index ETF 1.1%
Value ($000) $2,217 Shares 28,267 Est. Cost $78.43 Unrealized
PM Philip Morris Int'l. 1.1%
Value ($000) $2,212 Shares 22,256 Est. Cost $50.39 Unrealized +36.3%
UNH UnitedHealth Group 1.0%
Value ($000) $2,022 Shares 9,450 Est. Cost $50.75 Unrealized +296.3%
Walgreens Boots 0.9%
Value ($000) $1,952 Shares 29,815 Est. Cost $77.85 Unrealized
Unilever PLC ADR 0.9%
Value ($000) $1,939 Shares 34,895 Est. Cost $43.20 Unrealized
Liberty Sirius C 0.8%
Value ($000) $1,693 Shares 41,450 Est. Cost $32.48 Unrealized
Alphabet Inc. Cl A 0.8%
Value ($000) $1,691 Shares 1,630 Est. Cost $778.30 Unrealized
ORLY O'Reilly Automotive 0.8%
Value ($000) $1,562 Shares 6,315 Est. Cost $13.20 Unrealized +28.1%
THO Thor Industries 0.7%
Value ($000) $1,495 Shares 12,980 Est. Cost $35.97 Unrealized +214.3%
BSV Vgd Short Term ETF 0.7%
Value ($000) $1,437 Shares 18,324 Est. Cost $80.48 Unrealized
XOM ExxonMobil Corp. 0.7%
Value ($000) $1,415 Shares 18,966 Est. Cost $53.69 Unrealized +3.8%
WHR Whirlpool Corp. 0.7%
Value ($000) $1,390 Shares 9,080 Est. Cost $137.26 Unrealized +21.7%
AAPL Apple Inc. 0.6%
Value ($000) $1,349 Shares 8,041 Est. Cost $23.61 Unrealized +71.2%
Liberty Global PLC C 0.6%
Value ($000) $1,312 Shares 43,110 Est. Cost $32.15 Unrealized
PSX Phillips 66 0.6%
Value ($000) $1,303 Shares 13,580 Est. Cost $57.16 Unrealized +25.0%
AIG American Int'l Group 0.6%
Value ($000) $1,295 Shares 23,800 Est. Cost $44.11 Unrealized +9.0%
MDLZ Mondelez Int'l 0.6%
Value ($000) $1,212 Shares 29,035 Est. Cost $26.07 Unrealized +37.5%
CFRUY Richemont ADR 0.6%
Value ($000) $1,202 Shares 134,350 Est. Cost $7.71 Unrealized
Alerian MLP ETF 0.6%
Value ($000) $1,190 Shares 126,950 Est. Cost $12.49 Unrealized
VWO Vgd Emerging Mkts ETF 0.6%
Value ($000) $1,177 Shares 25,059 Est. Cost $39.91 Unrealized
TDY Teledyne Technologies 0.5%
Value ($000) $1,058 Shares 5,650 Est. Cost $76.20 Unrealized +148.0%
Time Warner 0.5%
Value ($000) $1,056 Shares 11,163 Est. Cost $62.01 Unrealized
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $1,032 Shares 16,174 Est. Cost $59.08 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,026 Shares 6,560 Est. Cost $71.70 Unrealized +90.6%
JPM JPMorgan Chase 0.5%
Value ($000) $958 Shares 8,714 Est. Cost $46.79 Unrealized +95.4%
POOL Pool Corp. 0.5%
Value ($000) $950 Shares 6,500 Est. Cost $43.50 Unrealized +189.4%
PG Procter & Gamble 0.4%
Value ($000) $934 Shares 11,778 Est. Cost $57.81 Unrealized +17.4%
JJSF J & J Snack Foods 0.4%
Value ($000) $908 Shares 6,650 Est. Cost $61.94 Unrealized +97.0%
Madison Square Garden 0.4%
Value ($000) $902 Shares 3,668 Est. Cost $179.59 Unrealized
Altaba Inc. 0.4%
Value ($000) $892 Shares 12,050 Est. Cost $55.18 Unrealized
GS Goldman Sachs 0.4%
Value ($000) $876 Shares 3,480 Est. Cost $133.81 Unrealized +63.2%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $873 Shares 15,440 Est. Cost $48.30 Unrealized
MO Altria Group 0.4%
Value ($000) $838 Shares 13,445 Est. Cost $19.92 Unrealized +83.6%
WY Weyerhaeuser Co. 0.4%
Value ($000) $768 Shares 21,945 Est. Cost $18.32 Unrealized +41.4%
BAC Bank of America 0.4%
Value ($000) $752 Shares 25,075 Est. Cost $16.27 Unrealized +60.2%
FedEx Corp. 0.4%
Value ($000) $750 Shares 3,125 Est. Cost $173.74 Unrealized
SCHX Schwab Large-Cap ETF 0.3%
Value ($000) $703 Shares 11,140 Est. Cost $50.85 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $691 Shares 7,695 Est. Cost $58.82 Unrealized +30.6%
AT&T Corp. 0.3%
Value ($000) $656 Shares 18,392 Est. Cost $35.82 Unrealized
USG Corp. 0.3%
Value ($000) $653 Shares 16,150 Est. Cost $24.27 Unrealized
Interpublic Group 0.3%
Value ($000) $629 Shares 27,300 Est. Cost $11.91 Unrealized +37.7%
Leucadia National 0.3%
Value ($000) $629 Shares 27,665 Est. Cost $25.84 Unrealized
Formula One C 0.3%
Value ($000) $617 Shares 19,988 Est. Cost $29.82 Unrealized
IBM Int'l Business Machines 0.3%
Value ($000) $613 Shares 3,995 Est. Cost $105.21 Unrealized +2.0%
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $605 Shares 17,945 Est. Cost $32.77 Unrealized
ISRG Intuitive Surgical 0.3%
Value ($000) $564 Shares 1,365 Est. Cost $127.31 Unrealized +9.6%
Discovery Comm. C 0.3%
Value ($000) $548 Shares 28,094 Est. Cost $22.80 Unrealized
Citigroup, Inc. 0.2%
Value ($000) $514 Shares 7,610 Est. Cost $47.75 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $510 Shares 10,100 Est. Cost $22.41 Unrealized +78.1%
Facebook, Inc. Cl A 0.2%
Value ($000) $506 Shares 3,165 Est. Cost $159.87 Unrealized
DVN Devon Energy 0.2%
Value ($000) $477 Shares 15,000 Est. Cost $29.73 Unrealized -12.2%
IPAC iShares MSCI Pacific ETF 0.2%
Value ($000) $473 Shares 7,905 Est. Cost $57.55 Unrealized
DaVita, Inc. 0.2%
Value ($000) $470 Shares 7,125 Est. Cost $83.73 Unrealized
MGRC McGrath Rentcorp 0.2%
Value ($000) $467 Shares 8,700 Est. Cost $31.67 Unrealized +57.8%
WTS Watts Water Technologies 0.2%
Value ($000) $466 Shares 6,000 Est. Cost $46.26 Unrealized +68.2%
Blue Buffalo 0.2%
Value ($000) $453 Shares 11,375 Est. Cost $33.13 Unrealized
MSG Networks 0.2%
Value ($000) $438 Shares 19,375 Est. Cost $20.52 Unrealized
PEP PepsiCo, Inc. 0.2%
Value ($000) $437 Shares 4,000 Est. Cost $82.80 Unrealized +7.8%
Kaman Corp. 0.2%
Value ($000) $435 Shares 7,000 Est. Cost $34.50 Unrealized
KR Kroger Company 0.2%
Value ($000) $421 Shares 17,575 Est. Cost $23.40 Unrealized -1.8%
HP Helmerich & Payne 0.2%
Value ($000) $413 Shares 6,200 Est. Cost $60.20 Unrealized +12.1%
AXTA Axalta Coating 0.2%
Value ($000) $404 Shares 13,375 Est. Cost $27.91 Unrealized +12.0%
NFLX Netflix, Inc. 0.2%
Value ($000) $399 Shares 1,350 Est. Cost $27.22 Unrealized 0.0%
CL Colgate-Palmolive 0.2%
Value ($000) $394 Shares 5,500 Est. Cost $53.68 Unrealized +11.3%
BF/B Brown Forman B 0.2%
Value ($000) $384 Shares 7,062 Est. Cost $31.59 Unrealized +48.2%
POST Post Holdings 0.2%
Value ($000) $379 Shares 5,000 Est. Cost $30.86 Unrealized +63.9%
Cimarex Energy 0.2%
Value ($000) $374 Shares 4,000 Est. Cost $71.09 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $373 Shares 10,500 Est. Cost $18.14 Unrealized +33.6%
International Speedway 0.2%
Value ($000) $348 Shares 7,900 Est. Cost $31.46 Unrealized
TMUS T-Mobile US 0.2%
Value ($000) $346 Shares 5,670 Est. Cost $60.44 Unrealized 0.0%
Cable One 0.2%
Value ($000) $344 Shares 500 Est. Cost $436.29 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $330 Shares 2,442 Est. Cost $93.26 Unrealized +35.0%
PNC PNC Financial 0.2%
Value ($000) $324 Shares 2,145 Est. Cost $63.28 Unrealized +86.8%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $322 Shares 2,700 Est. Cost $89.60 Unrealized
SCHE Schwab Emerg Martkets ETF 0.2%
Value ($000) $321 Shares 11,190 Est. Cost $28.69 Unrealized
AXP American Express 0.2%
Value ($000) $315 Shares 3,375 Est. Cost $60.33 Unrealized +44.2%
BlackRock, Inc. 0.2%
Value ($000) $312 Shares 576 Est. Cost $541.67 Unrealized
General Electric 0.1%
Value ($000) $307 Shares 22,775 Est. Cost $21.76 Unrealized
Hill-Rom Holdings 0.1%
Value ($000) $304 Shares 3,500 Est. Cost $70.57 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $301 Shares 500 Est. Cost $431.34 Unrealized +25.5%
CUBI Customers Bancorp 0.1%
Value ($000) $299 Shares 10,250 Est. Cost $25.69 Unrealized +16.9%
VCIT Vgd I-T Corp Index ETF 0.1%
Value ($000) $292 Shares 3,445 Est. Cost $85.65 Unrealized
Zimmer Biomet 0.1%
Value ($000) $281 Shares 2,575 Est. Cost $123.57 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $274 Shares 3,000 Est. Cost $67.74 Unrealized +22.4%
Advance Auto Parts 0.1%
Value ($000) $252 Shares 2,125 Est. Cost $99.76 Unrealized
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $247 Shares 4,500 Est. Cost $54.89 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $240 Shares 3,700 Est. Cost $52.39 Unrealized +6.4%
KMPR Kemper Corp. 0.1%
Value ($000) $234 Shares 4,100 Est. Cost $45.62 Unrealized +34.6%
KHC Kraft Heinz 0.1%
Value ($000) $231 Shares 3,705 Est. Cost $51.19 Unrealized -4.3%
Amazon.com, Inc. 0.1%
Value ($000) $217 Shares 150 Est. Cost $1446.67 Unrealized
AMC Networks 0.1%
Value ($000) $216 Shares 4,185 Est. Cost $51.61 Unrealized
Accenture PLC 0.1%
Value ($000) $215 Shares 1,400 Est. Cost $153.57 Unrealized
HY Hyster-Yale 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $54.10 Unrealized +17.4%
LW Lamb Weston 0.1%
Value ($000) $204 Shares 3,500 Est. Cost $50.37 Unrealized 0.0%
Laboratory Corp. 0.1%
Value ($000) $203 Shares 1,254 Est. Cost $159.49 Unrealized
VFC VF Corp. 0.1%
Value ($000) $200 Shares 2,700 Est. Cost $72.31 Unrealized 0.0%
DGICA Donegal Group A 0.1%
Value ($000) $158 Shares 10,000 Est. Cost $8.77 Unrealized +32.1%