WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $208,554 (100.0% shares, 0.0% debt)

Holdings (118)

BRK/B Berkshire Hathaway B 6.1%
Value ($000) $12,809 Shares 60,090 Est. Cost $111.29 Unrealized +85.9%
MSFT Microsoft Corp. 5.7%
Value ($000) $11,845 Shares 88,419 Est. Cost $28.18 Unrealized +324.1%
PGR Progressive Corp. 4.3%
Value ($000) $8,954 Shares 112,020 Est. Cost $17.97 Unrealized +253.3%
TJX TJX Companies 4.1%
Value ($000) $8,606 Shares 162,755 Est. Cost $33.44 Unrealized +45.5%
NSRGY Nestle Reg ADR 4.0%
Value ($000) $8,384 Shares 81,084 Est. Cost $65.78 Unrealized
DEO Diageo PLC ADR 3.1%
Value ($000) $6,450 Shares 37,429 Est. Cost $115.00 Unrealized
JNJ Johnson & Johnson 2.9%
Value ($000) $6,119 Shares 43,934 Est. Cost $66.63 Unrealized +72.3%
CMCSA Comcast Corp. A 2.7%
Value ($000) $5,619 Shares 132,898 Est. Cost $26.86 Unrealized +32.3%
Alphabet Inc. Cl C 2.7%
Value ($000) $5,558 Shares 5,142 Est. Cost $791.25 Unrealized
MHK Mohawk Industries 2.6%
Value ($000) $5,449 Shares 36,953 Est. Cost $113.81 Unrealized +21.6%
BRK/A Berkshire Hathaway A 2.6%
Value ($000) $5,412 Shares 17 Est. Cost $165023.42 Unrealized +88.4%
WFC Wells Fargo 2.5%
Value ($000) $5,309 Shares 112,196 Est. Cost $30.55 Unrealized +27.9%
WMT Walmart Inc. 2.3%
Value ($000) $4,873 Shares 44,105 Est. Cost $20.13 Unrealized +55.5%
Boeing Co. 1.9%
Value ($000) $4,059 Shares 11,152 Est. Cost $189.19 Unrealized
DIS Disney (Walt) 1.9%
Value ($000) $3,885 Shares 27,825 Est. Cost $71.52 Unrealized +79.0%
MLM Martin Marietta Matrls. 1.8%
Value ($000) $3,695 Shares 16,059 Est. Cost $129.67 Unrealized +59.4%
Tiffany & Company 1.7%
Value ($000) $3,526 Shares 37,655 Est. Cost $73.97 Unrealized
KO Coca-Cola Co. 1.7%
Value ($000) $3,511 Shares 68,956 Est. Cost $28.21 Unrealized +41.5%
COST Costco Wholesale 1.7%
Value ($000) $3,477 Shares 13,158 Est. Cost $88.21 Unrealized +156.9%
HD Home Depot 1.5%
Value ($000) $3,115 Shares 14,980 Est. Cost $58.14 Unrealized +191.6%
MA Mastercard, Inc. 1.5%
Value ($000) $3,065 Shares 11,585 Est. Cost $80.62 Unrealized +199.4%
CTAS Cintas Corp. 1.4%
Value ($000) $2,880 Shares 12,135 Est. Cost $9.70 Unrealized +434.1%
LBRDK Liberty Broadband C 1.4%
Value ($000) $2,825 Shares 27,108 Est. Cost $53.34 Unrealized +73.1%
UNP Union Pacific 1.3%
Value ($000) $2,735 Shares 16,171 Est. Cost $71.92 Unrealized +105.5%
PIMCO Active Bond ETF 1.3%
Value ($000) $2,735 Shares 25,451 Est. Cost $105.97 Unrealized
MMM 3M Company 1.2%
Value ($000) $2,559 Shares 14,762 Est. Cost $61.26 Unrealized +96.9%
Vgd S-T Corp Index ETF 1.2%
Value ($000) $2,529 Shares 31,349 Est. Cost $17.25 Unrealized
UNH UnitedHealth Group 1.2%
Value ($000) $2,462 Shares 10,088 Est. Cost $79.10 Unrealized +172.4%
Unilever PLC ADR 1.0%
Value ($000) $2,187 Shares 35,290 Est. Cost $44.48 Unrealized
ORLY O'Reilly Automotive 1.0%
Value ($000) $2,114 Shares 5,725 Est. Cost $13.20 Unrealized +91.9%
Liberty Sirius C 1.0%
Value ($000) $2,074 Shares 54,600 Est. Cost $34.86 Unrealized
JPM JPMorgan Chase 1.0%
Value ($000) $2,061 Shares 18,435 Est. Cost $68.91 Unrealized +33.5%
MDLZ Mondelez Int'l 0.9%
Value ($000) $1,969 Shares 36,525 Est. Cost $27.65 Unrealized +59.5%
TRV Travelers, Inc. 0.9%
Value ($000) $1,868 Shares 12,490 Est. Cost $63.43 Unrealized +97.1%
Facebook, Inc. Cl A 0.9%
Value ($000) $1,834 Shares 9,500 Est. Cost $163.28 Unrealized
Alphabet Inc. Cl A 0.8%
Value ($000) $1,586 Shares 1,465 Est. Cost $778.30 Unrealized
XOM ExxonMobil Corp. 0.7%
Value ($000) $1,519 Shares 19,828 Est. Cost $53.85 Unrealized +5.6%
WY Weyerhaeuser Co. 0.7%
Value ($000) $1,508 Shares 57,245 Est. Cost $19.39 Unrealized +1.6%
TDY Teledyne Technologies 0.7%
Value ($000) $1,465 Shares 5,350 Est. Cost $76.20 Unrealized +227.1%
AAPL Apple Inc. 0.7%
Value ($000) $1,464 Shares 7,395 Est. Cost $24.08 Unrealized +93.6%
Dentsply Sirona 0.7%
Value ($000) $1,358 Shares 23,267 Est. Cost $60.84 Unrealized
Alerian MLP ETF 0.6%
Value ($000) $1,327 Shares 134,700 Est. Cost $12.25 Unrealized
Walgreens Boots 0.6%
Value ($000) $1,218 Shares 22,270 Est. Cost $76.71 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,212 Shares 11,050 Est. Cost $57.81 Unrealized +56.5%
PM Philip Morris Int'l 0.6%
Value ($000) $1,205 Shares 15,340 Est. Cost $50.39 Unrealized +15.6%
POOL Pool Corp. 0.6%
Value ($000) $1,194 Shares 6,250 Est. Cost $43.50 Unrealized +285.3%
PSX Phillips 66 0.6%
Value ($000) $1,182 Shares 12,635 Est. Cost $57.53 Unrealized +19.1%
Madison Square Garden 0.6%
Value ($000) $1,150 Shares 4,108 Est. Cost $192.37 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,063 Shares 5,120 Est. Cost $71.70 Unrealized +136.8%
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $1,058 Shares 18,790 Est. Cost $54.42 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.5%
Value ($000) $1,047 Shares 19,855 Est. Cost $48.13 Unrealized
JJSF J & J Snack Foods 0.5%
Value ($000) $1,006 Shares 6,250 Est. Cost $61.94 Unrealized +127.6%
AB InBev ADR 0.5%
Value ($000) $989 Shares 11,170 Est. Cost $99.47 Unrealized
VWO Vgd Emerg Markets ETF 0.5%
Value ($000) $941 Shares 22,130 Est. Cost $40.02 Unrealized
THO Thor Industries 0.4%
Value ($000) $929 Shares 15,895 Est. Cost $42.85 Unrealized +23.1%
Altaba Inc. 0.4%
Value ($000) $883 Shares 12,725 Est. Cost $57.88 Unrealized
PEP PepsiCo, Inc. 0.4%
Value ($000) $872 Shares 6,650 Est. Cost $84.30 Unrealized +24.3%
BSV Vgd Short Term ETF 0.4%
Value ($000) $822 Shares 10,213 Est. Cost $80.46 Unrealized
GPC Genuine Parts 0.4%
Value ($000) $818 Shares 7,895 Est. Cost $60.09 Unrealized +42.2%
AT&T Corp. 0.4%
Value ($000) $779 Shares 23,250 Est. Cost $34.49 Unrealized
TMUS T-Mobile US 0.4%
Value ($000) $761 Shares 10,270 Est. Cost $61.09 Unrealized +17.5%
SCHB Schwab US Broad Mkt ETF 0.4%
Value ($000) $761 Shares 10,794 Est. Cost $59.63 Unrealized
UAL United Continental 0.3%
Value ($000) $656 Shares 7,495 Est. Cost $84.63 Unrealized 0.0%
Discovery Comm. C 0.3%
Value ($000) $653 Shares 22,969 Est. Cost $22.81 Unrealized
Cable One 0.3%
Value ($000) $585 Shares 500 Est. Cost $436.29 Unrealized
BAC Bank of America 0.3%
Value ($000) $583 Shares 20,105 Est. Cost $16.27 Unrealized +50.5%
FedEx Corp. 0.3%
Value ($000) $574 Shares 3,495 Est. Cost $192.75 Unrealized
GS Goldman Sachs 0.3%
Value ($000) $568 Shares 2,775 Est. Cost $134.99 Unrealized +25.3%
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $563 Shares 17,545 Est. Cost $32.41 Unrealized
SCHX Schwab Large-Cap ETF 0.3%
Value ($000) $562 Shares 8,005 Est. Cost $54.71 Unrealized
WTS Watts Water Technologies 0.3%
Value ($000) $559 Shares 6,000 Est. Cost $46.26 Unrealized +84.5%
Constellation Brands 0.3%
Value ($000) $546 Shares 2,772 Est. Cost $165.79 Unrealized
MGRC McGrath Rentcorp 0.3%
Value ($000) $541 Shares 8,700 Est. Cost $32.12 Unrealized +86.1%
USB U.S. Bancorp 0.3%
Value ($000) $540 Shares 10,300 Est. Cost $23.15 Unrealized +68.2%
POST Post Holdings 0.2%
Value ($000) $520 Shares 5,000 Est. Cost $30.86 Unrealized +127.7%
SCHE Schwab Emerging Markets ETF 0.2%
Value ($000) $495 Shares 18,860 Est. Cost $27.63 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $455 Shares 10,500 Est. Cost $18.14 Unrealized +61.1%
INTC Intel Corp. 0.2%
Value ($000) $455 Shares 9,510 Est. Cost $42.15 Unrealized +2.2%
Accenture PLC 0.2%
Value ($000) $454 Shares 2,455 Est. Cost $149.36 Unrealized
Cimarex Energy 0.2%
Value ($000) $449 Shares 7,575 Est. Cost $66.25 Unrealized
Kaman Corp. 0.2%
Value ($000) $446 Shares 7,000 Est. Cost $34.50 Unrealized
Amazon.com, Inc. 0.2%
Value ($000) $445 Shares 235 Est. Cost $1963.43 Unrealized
ISRG Intuitive Surgical 0.2%
Value ($000) $443 Shares 845 Est. Cost $128.71 Unrealized +33.1%
Interpublic Group 0.2%
Value ($000) $428 Shares 18,925 Est. Cost $11.91 Unrealized +42.7%
Vgd I-T Corp Index ETF 0.2%
Value ($000) $410 Shares 4,560 Est. Cost $89.91 Unrealized
AXP American Express 0.2%
Value ($000) $410 Shares 3,325 Est. Cost $60.33 Unrealized +78.1%
CVS CVS Health 0.2%
Value ($000) $408 Shares 7,495 Est. Cost $43.57 Unrealized 0.0%
HP Helmerich & Payne 0.2%
Value ($000) $387 Shares 7,640 Est. Cost $59.30 Unrealized -7.2%
AMC Networks 0.2%
Value ($000) $377 Shares 6,910 Est. Cost $54.18 Unrealized
Hill-Rom Holdings 0.2%
Value ($000) $366 Shares 3,500 Est. Cost $70.57 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $362 Shares 2,850 Est. Cost $96.67 Unrealized +15.6%
Citigroup Inc. 0.2%
Value ($000) $361 Shares 5,160 Est. Cost $47.75 Unrealized
KR Kroger Company 0.2%
Value ($000) $360 Shares 16,600 Est. Cost $23.40 Unrealized -10.0%
CL Colgate-Palmolive 0.2%
Value ($000) $358 Shares 5,000 Est. Cost $53.68 Unrealized +13.3%
FOX Fox Corp. Cl B 0.2%
Value ($000) $351 Shares 9,600 Est. Cost $32.96 Unrealized 0.0%
GHC Graham Holdings 0.2%
Value ($000) $345 Shares 500 Est. Cost $431.34 Unrealized +51.1%
KMPR Kemper Corp. 0.2%
Value ($000) $345 Shares 4,000 Est. Cost $45.62 Unrealized +87.3%
Advance Auto Parts 0.2%
Value ($000) $339 Shares 2,200 Est. Cost $101.62 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $326 Shares 695 Est. Cost $504.85 Unrealized
Liberty Braves C 0.2%
Value ($000) $324 Shares 11,600 Est. Cost $26.23 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $322 Shares 5,812 Est. Cost $31.59 Unrealized +50.7%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $284 Shares 2,700 Est. Cost $89.60 Unrealized
DD DuPont de Nemours 0.1%
Value ($000) $266 Shares 3,547 Est. Cost $27.24 Unrealized 0.0%
Vanguard Energy ETF 0.1%
Value ($000) $266 Shares 3,128 Est. Cost $89.25 Unrealized
IBM Int'l Business Machines 0.1%
Value ($000) $262 Shares 1,900 Est. Cost $105.21 Unrealized -6.3%
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $257 Shares 4,845 Est. Cost $47.37 Unrealized
MSG Networks 0.1%
Value ($000) $257 Shares 12,400 Est. Cost $20.64 Unrealized
PNC PNC Financial 0.1%
Value ($000) $256 Shares 1,865 Est. Cost $63.28 Unrealized +64.5%
IPAC iShares MSCI Pacific ETF 0.1%
Value ($000) $254 Shares 4,555 Est. Cost $50.71 Unrealized
WAB Wabtec Corp. 0.1%
Value ($000) $254 Shares 3,545 Est. Cost $69.09 Unrealized -1.4%
GNMA iShares GNMA ETF 0.1%
Value ($000) $248 Shares 4,825 Est. Cost $48.87 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $247 Shares 3,000 Est. Cost $67.74 Unrealized +14.6%
VFC VF Corp 0.1%
Value ($000) $236 Shares 2,700 Est. Cost $77.99 Unrealized +10.5%
DORM Dorman Products 0.1%
Value ($000) $235 Shares 2,700 Est. Cost $76.44 Unrealized +13.7%
PetIQ, Inc. 0.1%
Value ($000) $231 Shares 7,000 Est. Cost $31.43 Unrealized
KHC Kraft Heinz 0.1%
Value ($000) $226 Shares 7,278 Est. Cost $45.57 Unrealized -49.9%
LW Lamb Weston 0.1%
Value ($000) $222 Shares 3,500 Est. Cost $50.37 Unrealized +18.2%
SCHZ Schwab US Agg Bd ETF 0.1%
Value ($000) $213 Shares 4,025 Est. Cost $50.63 Unrealized