WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $204,981 (100.0% shares, 0.0% debt)

Holdings (122)

BRK/B Berkshire Hathaway B 6.0%
Value ($000) $12,263 Shares 61,041 Est. Cost $111.29 Unrealized +81.4%
MSFT Microsoft Corp. 5.6%
Value ($000) $11,534 Shares 97,794 Est. Cost $28.18 Unrealized +262.9%
TJX TJX Companies 4.3%
Value ($000) $8,712 Shares 163,720 Est. Cost $33.44 Unrealized +36.0%
PGR Progressive Corp. 4.0%
Value ($000) $8,192 Shares 113,630 Est. Cost $17.97 Unrealized +208.8%
NSRGY Nestle Reg ADR 3.8%
Value ($000) $7,884 Shares 82,714 Est. Cost $65.78 Unrealized
JNJ Johnson & Johnson 3.1%
Value ($000) $6,344 Shares 45,381 Est. Cost $66.63 Unrealized +65.6%
DEO Diageo PLC ADR 3.0%
Value ($000) $6,188 Shares 37,824 Est. Cost $115.00 Unrealized
Alphabet Inc. Cl C 3.0%
Value ($000) $6,064 Shares 5,168 Est. Cost $791.25 Unrealized
CMCSA Comcast Corp. A 2.7%
Value ($000) $5,439 Shares 136,048 Est. Cost $26.86 Unrealized +17.4%
WFC Wells Fargo 2.6%
Value ($000) $5,399 Shares 111,728 Est. Cost $30.55 Unrealized +33.4%
BRK/A Berkshire Hathaway A 2.5%
Value ($000) $5,121 Shares 17 Est. Cost $165023.42 Unrealized +83.5%
MHK Mohawk Industries 2.3%
Value ($000) $4,675 Shares 37,063 Est. Cost $113.81 Unrealized +14.4%
WMT Walmart Inc. 2.1%
Value ($000) $4,352 Shares 44,620 Est. Cost $20.13 Unrealized +45.2%
Tiffany & Company 1.9%
Value ($000) $3,990 Shares 37,805 Est. Cost $73.97 Unrealized
Boeing Co. 1.9%
Value ($000) $3,979 Shares 10,432 Est. Cost $177.12 Unrealized
MMM 3M Company 1.6%
Value ($000) $3,354 Shares 16,142 Est. Cost $61.26 Unrealized +113.9%
MLM Martin Marietta Matrls. 1.6%
Value ($000) $3,312 Shares 16,464 Est. Cost $129.67 Unrealized +37.0%
KO Coca-Cola Co. 1.6%
Value ($000) $3,294 Shares 70,291 Est. Cost $28.21 Unrealized +33.9%
COST Costco Wholesale 1.6%
Value ($000) $3,220 Shares 13,298 Est. Cost $88.21 Unrealized +124.9%
DIS Disney (Walt) 1.5%
Value ($000) $3,101 Shares 27,925 Est. Cost $71.52 Unrealized +50.8%
MA Mastercard, Inc. 1.5%
Value ($000) $3,029 Shares 12,865 Est. Cost $80.62 Unrealized +157.0%
HD Home Depot 1.4%
Value ($000) $2,875 Shares 14,980 Est. Cost $58.14 Unrealized +166.1%
UNP Union Pacific 1.3%
Value ($000) $2,749 Shares 16,441 Est. Cost $71.92 Unrealized +92.0%
PIMCO Active Bond ETF 1.3%
Value ($000) $2,720 Shares 25,775 Est. Cost $105.97 Unrealized
Vgd S-T Corp Index ETF 1.3%
Value ($000) $2,618 Shares 32,827 Est. Cost $17.25 Unrealized
LBRDK Liberty Broadband C 1.2%
Value ($000) $2,518 Shares 27,448 Est. Cost $53.34 Unrealized +49.4%
CTAS Cintas Corp. 1.2%
Value ($000) $2,493 Shares 12,335 Est. Cost $9.70 Unrealized +367.5%
UNH UnitedHealth Group 1.2%
Value ($000) $2,492 Shares 10,078 Est. Cost $79.10 Unrealized +187.8%
ORLY O'Reilly Automotive 1.1%
Value ($000) $2,242 Shares 5,775 Est. Cost $13.20 Unrealized +83.3%
Unilever PLC ADR 1.0%
Value ($000) $2,107 Shares 36,500 Est. Cost $44.48 Unrealized
Liberty Sirius C 1.0%
Value ($000) $2,058 Shares 53,825 Est. Cost $34.82 Unrealized
Walgreens Boots 1.0%
Value ($000) $1,965 Shares 31,060 Est. Cost $76.71 Unrealized
JPM JPMorgan Chase 0.9%
Value ($000) $1,879 Shares 18,560 Est. Cost $68.91 Unrealized +23.9%
MDLZ Mondelez Int'l 0.9%
Value ($000) $1,824 Shares 36,545 Est. Cost $27.65 Unrealized +40.2%
TRV Travelers, Inc. 0.9%
Value ($000) $1,763 Shares 12,855 Est. Cost $63.43 Unrealized +73.8%
Alphabet Inc. Cl A 0.8%
Value ($000) $1,724 Shares 1,465 Est. Cost $778.30 Unrealized
Facebook, Inc. Cl A 0.8%
Value ($000) $1,642 Shares 9,850 Est. Cost $163.28 Unrealized
PM Philip Morris Int'l. 0.8%
Value ($000) $1,620 Shares 18,330 Est. Cost $50.39 Unrealized +11.3%
XOM ExxonMobil Corp. 0.8%
Value ($000) $1,538 Shares 19,036 Est. Cost $53.73 Unrealized +3.2%
AAPL Apple Inc. 0.7%
Value ($000) $1,406 Shares 7,400 Est. Cost $24.08 Unrealized +67.9%
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,300 Shares 49,345 Est. Cost $19.34 Unrealized -0.2%
TDY Teledyne Technologies 0.6%
Value ($000) $1,268 Shares 5,350 Est. Cost $76.20 Unrealized +197.3%
Dentsply Sirona 0.6%
Value ($000) $1,257 Shares 25,340 Est. Cost $60.84 Unrealized
Alerian MLP ETF 0.6%
Value ($000) $1,248 Shares 124,450 Est. Cost $12.44 Unrealized
PSX Phillips 66 0.6%
Value ($000) $1,226 Shares 12,885 Est. Cost $57.53 Unrealized +25.0%
Madison Square Garden 0.6%
Value ($000) $1,213 Shares 4,138 Est. Cost $192.37 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,151 Shares 11,065 Est. Cost $57.81 Unrealized +42.0%
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $1,085 Shares 15,949 Est. Cost $59.63 Unrealized
POOL Pool Corp. 0.5%
Value ($000) $1,031 Shares 6,250 Est. Cost $43.50 Unrealized +230.1%
MCD McDonalds Corp. 0.5%
Value ($000) $1,015 Shares 5,345 Est. Cost $71.70 Unrealized +115.6%
VXUS Vgd Total Int'l Stock ETF 0.5%
Value ($000) $1,014 Shares 19,535 Est. Cost $48.05 Unrealized
AB InBev ADR 0.5%
Value ($000) $1,001 Shares 11,915 Est. Cost $99.47 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $993 Shares 6,250 Est. Cost $61.94 Unrealized +116.5%
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $976 Shares 17,750 Est. Cost $54.30 Unrealized
BSV Vgd Short Term ETF 0.5%
Value ($000) $954 Shares 11,987 Est. Cost $80.46 Unrealized
Altaba Inc. 0.5%
Value ($000) $934 Shares 12,600 Est. Cost $57.88 Unrealized
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $902 Shares 21,219 Est. Cost $39.91 Unrealized
GPC Genuine Parts 0.4%
Value ($000) $892 Shares 7,960 Est. Cost $60.09 Unrealized +41.0%
THO Thor Industries 0.4%
Value ($000) $869 Shares 13,930 Est. Cost $41.46 Unrealized +31.9%
PEP PepsiCo, Inc. 0.4%
Value ($000) $818 Shares 6,675 Est. Cost $84.30 Unrealized +9.7%
ISRG Intuitive Surgical 0.4%
Value ($000) $767 Shares 1,345 Est. Cost $128.71 Unrealized +38.1%
AT&T Corp. 0.4%
Value ($000) $748 Shares 23,850 Est. Cost $34.49 Unrealized
FedEx Corp. 0.4%
Value ($000) $728 Shares 4,015 Est. Cost $192.75 Unrealized
TMUS T-Mobile US 0.3%
Value ($000) $711 Shares 10,285 Est. Cost $61.09 Unrealized +10.6%
Discovery Comm. C 0.3%
Value ($000) $702 Shares 27,619 Est. Cost $22.81 Unrealized
USG Corp. 0.3%
Value ($000) $699 Shares 16,150 Est. Cost $24.27 Unrealized
BAC Bank of America 0.3%
Value ($000) $577 Shares 20,905 Est. Cost $16.27 Unrealized +46.8%
DowDuPont Inc. 0.3%
Value ($000) $568 Shares 10,650 Est. Cost $53.52 Unrealized
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $550 Shares 17,570 Est. Cost $32.41 Unrealized
POST Post Holdings 0.3%
Value ($000) $547 Shares 5,000 Est. Cost $30.86 Unrealized +112.3%
GS Goldman Sachs 0.3%
Value ($000) $528 Shares 2,750 Est. Cost $134.99 Unrealized +21.6%
USB U.S. Bancorp 0.2%
Value ($000) $496 Shares 10,300 Est. Cost $23.15 Unrealized +62.4%
MGRC McGrath Rentcorp 0.2%
Value ($000) $492 Shares 8,700 Est. Cost $32.12 Unrealized +66.4%
Cable One 0.2%
Value ($000) $491 Shares 500 Est. Cost $436.29 Unrealized
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $487 Shares 7,205 Est. Cost $52.98 Unrealized
WTS Watts Water Technologies 0.2%
Value ($000) $485 Shares 6,000 Est. Cost $46.26 Unrealized +64.5%
PFE Pfizer Inc. 0.2%
Value ($000) $446 Shares 10,500 Est. Cost $18.14 Unrealized +61.2%
Constellation Brands 0.2%
Value ($000) $443 Shares 2,527 Est. Cost $162.76 Unrealized
VCIT Vgd I-T Corp Index ETF 0.2%
Value ($000) $439 Shares 5,050 Est. Cost $82.84 Unrealized
Accenture PLC 0.2%
Value ($000) $434 Shares 2,465 Est. Cost $149.36 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $412 Shares 965 Est. Cost $504.85 Unrealized
Kaman Corp. 0.2%
Value ($000) $409 Shares 7,000 Est. Cost $34.50 Unrealized
KR Kroger Company 0.2%
Value ($000) $408 Shares 16,600 Est. Cost $23.40 Unrealized +0.9%
Interpublic Group 0.2%
Value ($000) $398 Shares 18,925 Est. Cost $11.91 Unrealized +41.6%
Amazon.com, Inc. 0.2%
Value ($000) $383 Shares 215 Est. Cost $1969.93 Unrealized
Hill-Rom Holdings 0.2%
Value ($000) $371 Shares 3,500 Est. Cost $70.57 Unrealized
AXP American Express 0.2%
Value ($000) $366 Shares 3,350 Est. Cost $60.33 Unrealized +58.8%
MSG Networks 0.2%
Value ($000) $366 Shares 16,825 Est. Cost $20.64 Unrealized
Advance Auto Parts 0.2%
Value ($000) $362 Shares 2,125 Est. Cost $99.76 Unrealized
INTC Intel Corp. 0.2%
Value ($000) $358 Shares 6,670 Est. Cost $41.75 Unrealized +5.0%
Citigroup Inc. 0.2%
Value ($000) $346 Shares 5,560 Est. Cost $47.75 Unrealized
HP Helmerich & Payne 0.2%
Value ($000) $344 Shares 6,200 Est. Cost $60.29 Unrealized -9.6%
CL Colgate-Palmolive 0.2%
Value ($000) $343 Shares 5,000 Est. Cost $53.68 Unrealized +2.4%
GHC Graham Holdings 0.2%
Value ($000) $342 Shares 500 Est. Cost $431.34 Unrealized +44.7%
AMC Networks 0.2%
Value ($000) $340 Shares 5,985 Est. Cost $54.12 Unrealized
DaVita, Inc. 0.2%
Value ($000) $337 Shares 6,200 Est. Cost $83.73 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $332 Shares 6,287 Est. Cost $31.59 Unrealized +36.6%
IBM Int'l Business Machines 0.2%
Value ($000) $332 Shares 2,355 Est. Cost $105.21 Unrealized -10.0%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $323 Shares 2,850 Est. Cost $96.67 Unrealized +14.0%
Liberty Braves C 0.2%
Value ($000) $322 Shares 11,600 Est. Cost $26.23 Unrealized
KMPR Kemper Corp. 0.1%
Value ($000) $306 Shares 4,025 Est. Cost $45.62 Unrealized +68.2%
International Speedway 0.1%
Value ($000) $305 Shares 7,000 Est. Cost $31.46 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $290 Shares 3,000 Est. Cost $67.74 Unrealized +23.9%
SCHE Schwab Emerg Markets ETF 0.1%
Value ($000) $285 Shares 10,975 Est. Cost $28.63 Unrealized
Cimarex Energy 0.1%
Value ($000) $283 Shares 4,050 Est. Cost $72.33 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $281 Shares 2,700 Est. Cost $89.60 Unrealized
Vanguard Energy ETF 0.1%
Value ($000) $278 Shares 3,115 Est. Cost $89.25 Unrealized
Allergan PLC 0.1%
Value ($000) $276 Shares 1,885 Est. Cost $190.27 Unrealized
IPAC iShares MSCI Pacific ETF 0.1%
Value ($000) $271 Shares 4,880 Est. Cost $50.71 Unrealized
LW Lamb Weston 0.1%
Value ($000) $262 Shares 3,500 Est. Cost $50.37 Unrealized +26.5%
SCHZ Schwab US Agg Bd ETF 0.1%
Value ($000) $261 Shares 5,040 Est. Cost $50.63 Unrealized
PNC PNC Financial 0.1%
Value ($000) $255 Shares 2,080 Est. Cost $63.28 Unrealized +53.0%
KHC Kraft Heinz 0.1%
Value ($000) $254 Shares 7,778 Est. Cost $45.57 Unrealized -36.2%
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $239 Shares 4,580 Est. Cost $47.05 Unrealized
WAB Wabtec Corp. 0.1%
Value ($000) $239 Shares 3,240 Est. Cost $69.17 Unrealized 0.0%
DORM Dorman Products 0.1%
Value ($000) $238 Shares 2,700 Est. Cost $76.44 Unrealized +13.7%
VFC VF Corp. 0.1%
Value ($000) $235 Shares 2,700 Est. Cost $77.99 Unrealized 0.0%
PetIQ, Inc. 0.1%
Value ($000) $220 Shares 7,000 Est. Cost $31.43 Unrealized
Liberty Global PLC C 0.1%
Value ($000) $218 Shares 9,000 Est. Cost $32.15 Unrealized
GNMA iShares GNMA ETF 0.1%
Value ($000) $218 Shares 4,400 Est. Cost $48.63 Unrealized
HY Hyster-Yale 0.1%
Value ($000) $218 Shares 3,500 Est. Cost $50.74 Unrealized +9.2%
General Electric 0.1%
Value ($000) $191 Shares 19,135 Est. Cost $19.99 Unrealized