WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $203,374 (100.0% shares, 0.0% debt)

Holdings (125)

BRK/B Berkshire Hathaway B 6.0%
Value ($000) $12,184 Shares 65,276 Est. Cost $111.29 Unrealized +75.1%
MSFT Microsoft Corp. 5.0%
Value ($000) $10,143 Shares 102,855 Est. Cost $28.18 Unrealized +218.5%
TJX TJX Companies 4.8%
Value ($000) $9,754 Shares 102,475 Est. Cost $20.97 Unrealized +88.6%
MHK Mohawk Industries 3.7%
Value ($000) $7,567 Shares 35,313 Est. Cost $112.71 Unrealized +94.2%
NSRGY Nestle Reg ADR 3.4%
Value ($000) $6,900 Shares 89,110 Est. Cost $65.78 Unrealized
PGR Progressive Corp. 3.3%
Value ($000) $6,669 Shares 112,755 Est. Cost $17.49 Unrealized +176.1%
WFC Wells Fargo 3.0%
Value ($000) $6,091 Shares 109,883 Est. Cost $30.09 Unrealized +44.0%
DEO Diageo PLC ADR 2.8%
Value ($000) $5,685 Shares 39,478 Est. Cost $115.00 Unrealized
Alphabet Inc. Cl C 2.8%
Value ($000) $5,654 Shares 5,068 Est. Cost $778.45 Unrealized
JNJ Johnson & Johnson 2.8%
Value ($000) $5,600 Shares 46,148 Est. Cost $66.63 Unrealized +51.1%
Tiffany & Company 2.4%
Value ($000) $4,864 Shares 36,960 Est. Cost $73.54 Unrealized
BRK/A Berkshire Hathaway A 2.4%
Value ($000) $4,795 Shares 17 Est. Cost $165023.42 Unrealized +77.5%
CMCSA Comcast Corp. A 2.3%
Value ($000) $4,642 Shares 141,493 Est. Cost $26.86 Unrealized -0.0%
WMT Walmart Inc. 1.9%
Value ($000) $3,829 Shares 44,710 Est. Cost $20.00 Unrealized +26.3%
MMM 3M Company 1.6%
Value ($000) $3,339 Shares 16,972 Est. Cost $61.26 Unrealized +112.4%
Dr Pepper Snapple 1.6%
Value ($000) $3,221 Shares 26,400 Est. Cost $47.97 Unrealized
KO Coca-Cola Co. 1.6%
Value ($000) $3,155 Shares 71,941 Est. Cost $28.21 Unrealized +20.6%
HD Home Depot 1.5%
Value ($000) $3,127 Shares 16,030 Est. Cost $58.14 Unrealized +166.6%
Boeing Co. 1.5%
Value ($000) $3,001 Shares 8,945 Est. Cost $135.94 Unrealized
COST Costco Wholesale 1.4%
Value ($000) $2,941 Shares 14,073 Est. Cost $88.21 Unrealized +101.5%
PIMCO Active Bond ETF 1.4%
Value ($000) $2,846 Shares 27,622 Est. Cost $105.97 Unrealized
DIS Disney (Walt) 1.4%
Value ($000) $2,838 Shares 27,080 Est. Cost $69.41 Unrealized +40.0%
MLM Martin Marietta Matrls. 1.3%
Value ($000) $2,671 Shares 11,960 Est. Cost $108.64 Unrealized +85.6%
CTAS Cintas Corp. 1.3%
Value ($000) $2,570 Shares 13,885 Est. Cost $9.70 Unrealized +329.6%
UNP Union Pacific 1.2%
Value ($000) $2,507 Shares 17,694 Est. Cost $71.92 Unrealized +63.7%
MA Mastercard, Inc. 1.2%
Value ($000) $2,472 Shares 12,580 Est. Cost $72.91 Unrealized +147.3%
AB InBev ADR 1.2%
Value ($000) $2,375 Shares 23,575 Est. Cost $99.64 Unrealized
UNH UnitedHealth Group 1.1%
Value ($000) $2,190 Shares 8,925 Est. Cost $50.75 Unrealized +318.0%
LBRDK Liberty Broadband C 1.0%
Value ($000) $2,110 Shares 27,863 Est. Cost $52.73 Unrealized +34.5%
Unilever PLC ADR 1.0%
Value ($000) $2,004 Shares 36,245 Est. Cost $43.65 Unrealized
Liberty Sirius C 1.0%
Value ($000) $1,963 Shares 43,275 Est. Cost $33.02 Unrealized
Walgreens Boots 0.9%
Value ($000) $1,911 Shares 31,840 Est. Cost $76.71 Unrealized
TRV Travelers, Inc. 0.9%
Value ($000) $1,903 Shares 15,555 Est. Cost $63.43 Unrealized +74.8%
Dentsply Sirona 0.9%
Value ($000) $1,855 Shares 42,378 Est. Cost $60.84 Unrealized
Alphabet Inc. Cl A 0.9%
Value ($000) $1,745 Shares 1,545 Est. Cost $778.30 Unrealized
PM Philip Morris Int'l. 0.8%
Value ($000) $1,696 Shares 21,000 Est. Cost $50.39 Unrealized +12.3%
ORLY O'Reilly Automotive 0.8%
Value ($000) $1,659 Shares 6,065 Est. Cost $13.20 Unrealized +31.9%
XOM ExxonMobil Corp. 0.8%
Value ($000) $1,577 Shares 19,067 Est. Cost $53.69 Unrealized +4.6%
JPM JPMorgan Chase 0.8%
Value ($000) $1,573 Shares 15,099 Est. Cost $64.65 Unrealized +37.7%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,519 Shares 37,055 Est. Cost $27.65 Unrealized +20.6%
AAPL Apple Inc. 0.7%
Value ($000) $1,501 Shares 8,111 Est. Cost $23.61 Unrealized +81.0%
PSX Phillips 66 0.7%
Value ($000) $1,475 Shares 13,130 Est. Cost $57.16 Unrealized +45.5%
THO Thor Industries 0.7%
Value ($000) $1,369 Shares 14,055 Est. Cost $39.85 Unrealized +117.4%
BSV Vgd Short Term ETF 0.6%
Value ($000) $1,315 Shares 16,810 Est. Cost $80.48 Unrealized
Alerian MLP ETF 0.6%
Value ($000) $1,268 Shares 125,550 Est. Cost $12.49 Unrealized
SCHB Schwb US Broad Mkt ETF 0.6%
Value ($000) $1,155 Shares 17,509 Est. Cost $59.61 Unrealized
Madison Square Garden 0.6%
Value ($000) $1,138 Shares 3,668 Est. Cost $179.59 Unrealized
TDY Teledyne Technologies 0.5%
Value ($000) $1,085 Shares 5,450 Est. Cost $76.20 Unrealized +159.0%
Altaba Inc. 0.5%
Value ($000) $1,004 Shares 13,720 Est. Cost $57.37 Unrealized
CFRUY Richemont ADR 0.5%
Value ($000) $1,000 Shares 118,750 Est. Cost $7.71 Unrealized
VWO Vgd Emerging Mkts ETF 0.5%
Value ($000) $974 Shares 23,069 Est. Cost $39.91 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $961 Shares 6,300 Est. Cost $61.94 Unrealized +100.4%
POOL Pool Corp. 0.5%
Value ($000) $947 Shares 6,250 Est. Cost $43.50 Unrealized +209.6%
MCD McDonalds Corp. 0.5%
Value ($000) $932 Shares 5,945 Est. Cost $71.70 Unrealized +89.0%
PG Procter & Gamble 0.4%
Value ($000) $901 Shares 11,540 Est. Cost $57.81 Unrealized +6.9%
BlackRock, Inc. 0.4%
Value ($000) $893 Shares 1,790 Est. Cost $512.65 Unrealized
FedEx Corp. 0.4%
Value ($000) $833 Shares 3,670 Est. Cost $181.64 Unrealized
VXUS Vgd Total Int'lStock ETF 0.4%
Value ($000) $824 Shares 15,230 Est. Cost $48.30 Unrealized
WY Weyerhaeuser Co. 0.4%
Value ($000) $798 Shares 21,895 Est. Cost $18.32 Unrealized +47.7%
Liberty Global PLC C 0.4%
Value ($000) $797 Shares 29,960 Est. Cost $32.15 Unrealized
GPC Genuine Parts 0.4%
Value ($000) $775 Shares 8,445 Est. Cost $60.09 Unrealized +21.7%
AT&T Corp. 0.4%
Value ($000) $772 Shares 24,044 Est. Cost $34.95 Unrealized
WHR Whirlpool Corp. 0.4%
Value ($000) $738 Shares 5,045 Est. Cost $137.26 Unrealized +10.7%
GS Goldman Sachs 0.4%
Value ($000) $734 Shares 3,330 Est. Cost $133.81 Unrealized +50.0%
Discovery Comm. C 0.4%
Value ($000) $719 Shares 28,194 Est. Cost $22.80 Unrealized
USG Corp. 0.3%
Value ($000) $696 Shares 16,150 Est. Cost $24.27 Unrealized
ISRG Intuitive Surgical 0.3%
Value ($000) $691 Shares 1,445 Est. Cost $128.71 Unrealized +18.5%
DVN Devon Energy 0.3%
Value ($000) $640 Shares 14,550 Est. Cost $29.73 Unrealized -7.2%
BAC Bank of America 0.3%
Value ($000) $636 Shares 22,550 Est. Cost $16.27 Unrealized +52.7%
Facebook, Inc. Cl A 0.3%
Value ($000) $615 Shares 3,165 Est. Cost $159.87 Unrealized
PEP PepsiCo, Inc. 0.3%
Value ($000) $600 Shares 5,515 Est. Cost $82.50 Unrealized -0.9%
CBS Corp. Cl B 0.3%
Value ($000) $578 Shares 10,275 Est. Cost $56.25 Unrealized
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $577 Shares 17,450 Est. Cost $32.77 Unrealized
Interpublic Group 0.3%
Value ($000) $559 Shares 23,850 Est. Cost $11.91 Unrealized +45.5%
MGRC McGrath Rentcorp 0.3%
Value ($000) $550 Shares 8,700 Est. Cost $31.67 Unrealized +94.6%
Formula One C 0.3%
Value ($000) $533 Shares 14,349 Est. Cost $29.82 Unrealized
NFLX Netflix, Inc. 0.3%
Value ($000) $528 Shares 1,350 Est. Cost $27.22 Unrealized +25.2%
IBM Int'l Business Machines 0.2%
Value ($000) $507 Shares 3,630 Est. Cost $105.21 Unrealized -5.0%
USB U.S. Bancorp 0.2%
Value ($000) $490 Shares 9,800 Est. Cost $22.41 Unrealized +66.2%
Kaman Corp. 0.2%
Value ($000) $488 Shares 7,000 Est. Cost $34.50 Unrealized
KR Kroger Company 0.2%
Value ($000) $486 Shares 17,100 Est. Cost $23.40 Unrealized -8.7%
Citigroup Inc. 0.2%
Value ($000) $482 Shares 7,210 Est. Cost $47.75 Unrealized
MSG Networks 0.2%
Value ($000) $481 Shares 20,075 Est. Cost $20.64 Unrealized
WTS Watts Water Technologies 0.2%
Value ($000) $470 Shares 6,000 Est. Cost $46.26 Unrealized +67.8%
DaVita, Inc. 0.2%
Value ($000) $458 Shares 6,600 Est. Cost $83.73 Unrealized
POST Post Holdings 0.2%
Value ($000) $430 Shares 5,000 Est. Cost $30.86 Unrealized +69.2%
iShares MSCI Pacific ETF 0.2%
Value ($000) $418 Shares 7,265 Est. Cost $57.54 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $386 Shares 6,050 Est. Cost $60.20 Unrealized +13.0%
MO Altria Group 0.2%
Value ($000) $383 Shares 6,750 Est. Cost $19.92 Unrealized +61.7%
Cimarex Energy 0.2%
Value ($000) $382 Shares 3,750 Est. Cost $71.09 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $381 Shares 10,500 Est. Cost $18.14 Unrealized +33.9%
VCIT Vgd I-T Corp Index ETF 0.2%
Value ($000) $380 Shares 4,550 Est. Cost $85.13 Unrealized
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $370 Shares 5,690 Est. Cost $50.85 Unrealized
SCHZ Schwab US Agg BD ETF 0.2%
Value ($000) $369 Shares 7,300 Est. Cost $50.55 Unrealized
Cable One 0.2%
Value ($000) $367 Shares 500 Est. Cost $436.29 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $356 Shares 5,500 Est. Cost $53.68 Unrealized +1.7%
International Speedway 0.2%
Value ($000) $353 Shares 7,900 Est. Cost $31.46 Unrealized
TMUS T-Mobile US 0.2%
Value ($000) $349 Shares 5,845 Est. Cost $60.34 Unrealized -5.2%
BF/B Brown Forman B 0.2%
Value ($000) $346 Shares 7,062 Est. Cost $31.59 Unrealized +52.5%
AXP American Express 0.2%
Value ($000) $331 Shares 3,375 Est. Cost $60.33 Unrealized +46.8%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $315 Shares 2,650 Est. Cost $95.81 Unrealized +31.3%
VSS Vgd Int'l Small Cap ETF 0.2%
Value ($000) $312 Shares 2,700 Est. Cost $89.60 Unrealized
KMPR Kemper Corp. 0.2%
Value ($000) $308 Shares 4,075 Est. Cost $45.62 Unrealized +54.1%
Hill-Rom Holdings 0.2%
Value ($000) $306 Shares 3,500 Est. Cost $70.57 Unrealized
SCHE Schwab Emerg Markets ETF 0.1%
Value ($000) $296 Shares 11,415 Est. Cost $28.63 Unrealized
GHC Graham Holdings 0.1%
Value ($000) $293 Shares 500 Est. Cost $431.34 Unrealized +28.7%
LNN Lindsay Corp. 0.1%
Value ($000) $291 Shares 3,000 Est. Cost $67.74 Unrealized +27.2%
CUBI Customers Bancorp 0.1%
Value ($000) $290 Shares 10,250 Est. Cost $25.69 Unrealized +16.3%
Advance Auto Parts 0.1%
Value ($000) $288 Shares 2,125 Est. Cost $99.76 Unrealized
PNC PNC Financial 0.1%
Value ($000) $283 Shares 2,095 Est. Cost $63.28 Unrealized +76.3%
General Electric 0.1%
Value ($000) $283 Shares 20,775 Est. Cost $21.76 Unrealized
SCHP Schwab US TIPS ETF 0.1%
Value ($000) $277 Shares 5,050 Est. Cost $54.88 Unrealized
AMC Networks 0.1%
Value ($000) $270 Shares 4,335 Est. Cost $51.98 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $268 Shares 4,000 Est. Cost $52.59 Unrealized +4.7%
AIG American Int'l Group 0.1%
Value ($000) $268 Shares 5,060 Est. Cost $44.11 Unrealized +0.4%
AMZN Amazon.com, Inc 0.1%
Value ($000) $254 Shares 150 Est. Cost $79.37 Unrealized 0.0%
Accenture PLC 0.1%
Value ($000) $254 Shares 1,550 Est. Cost $154.57 Unrealized
Laboratory Corp. 0.1%
Value ($000) $250 Shares 1,395 Est. Cost $161.48 Unrealized
KHC Kraft Heinz 0.1%
Value ($000) $249 Shares 3,966 Est. Cost $50.52 Unrealized -18.7%
Liberty Braves C 0.1%
Value ($000) $246 Shares 9,500 Est. Cost $25.89 Unrealized
LW Lamb Weston 0.1%
Value ($000) $240 Shares 3,500 Est. Cost $50.37 Unrealized +15.9%
Vgd S-T Corp Index ETF 0.1%
Value ($000) $240 Shares 30,719 Est. Cost $7.81 Unrealized
VFC VF Corp. 0.1%
Value ($000) $220 Shares 2,700 Est. Cost $72.31 Unrealized +4.2%
Zimmer Biomet 0.1%
Value ($000) $218 Shares 1,960 Est. Cost $123.57 Unrealized
DGICA Donegal Group A 0.1%
Value ($000) $136 Shares 10,000 Est. Cost $8.77 Unrealized +16.0%