WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $208,530 (100.0% shares, 0.0% debt)

Holdings (115)

BRK/B Berkshire Hathaway B 5.9%
Value ($000) $12,327 Shares 59,260 Est. Cost $111.29 Unrealized +85.1%
MSFT Microsoft Corp. 5.8%
Value ($000) $12,109 Shares 87,094 Est. Cost $28.18 Unrealized +360.9%
TJX TJX Companies 4.3%
Value ($000) $8,972 Shares 160,960 Est. Cost $33.44 Unrealized +49.8%
PGR Progressive Corp. 4.2%
Value ($000) $8,739 Shares 113,130 Est. Cost $17.97 Unrealized +259.7%
NSRGY Nestle Reg ADR 4.1%
Value ($000) $8,613 Shares 79,454 Est. Cost $65.78 Unrealized
Alphabet Inc. Cl C 3.0%
Value ($000) $6,184 Shares 5,073 Est. Cost $791.25 Unrealized
DEO Diageo PLC ADR 2.9%
Value ($000) $6,007 Shares 36,733 Est. Cost $115.00 Unrealized
CMCSA Comcast Corp. A 2.8%
Value ($000) $5,892 Shares 130,698 Est. Cost $26.86 Unrealized +39.6%
WFC Wells Fargo 2.7%
Value ($000) $5,670 Shares 112,417 Est. Cost $30.55 Unrealized +30.3%
JNJ Johnson & Johnson 2.6%
Value ($000) $5,425 Shares 41,928 Est. Cost $66.63 Unrealized +65.1%
BRK/A Berkshire Hathaway A 2.5%
Value ($000) $5,301 Shares 17 Est. Cost $165023.42 Unrealized +87.5%
WMT Walmart Inc. 2.5%
Value ($000) $5,150 Shares 43,390 Est. Cost $20.13 Unrealized +71.1%
MHK Mohawk Industries 2.1%
Value ($000) $4,463 Shares 35,973 Est. Cost $113.81 Unrealized +12.8%
MLM Martin Marietta Matrls. 2.1%
Value ($000) $4,277 Shares 15,604 Est. Cost $129.67 Unrealized +82.3%
Boeing Co. 2.0%
Value ($000) $4,262 Shares 11,202 Est. Cost $189.19 Unrealized
KO Coca-Cola Co. 1.8%
Value ($000) $3,698 Shares 67,931 Est. Cost $28.21 Unrealized +55.8%
COST Costco Wholesale 1.8%
Value ($000) $3,694 Shares 12,820 Est. Cost $88.21 Unrealized +190.6%
DIS Disney (Walt) 1.7%
Value ($000) $3,598 Shares 27,610 Est. Cost $71.52 Unrealized +87.7%
Tiffany & Company 1.7%
Value ($000) $3,442 Shares 37,155 Est. Cost $73.97 Unrealized
HD Home Depot 1.5%
Value ($000) $3,217 Shares 13,865 Est. Cost $58.14 Unrealized +221.8%
MA Mastercard, Inc. 1.4%
Value ($000) $3,023 Shares 11,130 Est. Cost $80.62 Unrealized +230.1%
CTAS Cintas Corp. 1.4%
Value ($000) $2,930 Shares 10,930 Est. Cost $9.70 Unrealized +518.1%
PIMCO Active Bond ETF 1.4%
Value ($000) $2,854 Shares 26,207 Est. Cost $106.06 Unrealized
LBRDK Liberty Broadband C 1.3%
Value ($000) $2,748 Shares 26,253 Est. Cost $53.34 Unrealized +83.1%
Vgd S-T Corp Index ETF 1.3%
Value ($000) $2,738 Shares 33,786 Est. Cost $21.85 Unrealized
UNH UnitedHealth Group 1.2%
Value ($000) $2,568 Shares 11,818 Est. Cost $99.30 Unrealized +118.7%
UNP Union Pacific 1.2%
Value ($000) $2,434 Shares 15,025 Est. Cost $71.92 Unrealized +102.7%
MMM 3M Company 1.1%
Value ($000) $2,285 Shares 13,897 Est. Cost $61.26 Unrealized +80.6%
Liberty Sirius C 1.1%
Value ($000) $2,279 Shares 54,325 Est. Cost $34.86 Unrealized
ORLY O'Reilly Automotive 1.1%
Value ($000) $2,196 Shares 5,510 Est. Cost $13.20 Unrealized +95.7%
JPM JPMorgan Chase 1.0%
Value ($000) $2,156 Shares 18,320 Est. Cost $68.91 Unrealized +38.0%
Unilever PLC ADR 1.0%
Value ($000) $2,036 Shares 33,880 Est. Cost $44.48 Unrealized
MDLZ Mondelez Int'l 1.0%
Value ($000) $2,012 Shares 36,375 Est. Cost $27.65 Unrealized +68.9%
Madison Square Garden 0.9%
Value ($000) $1,909 Shares 7,243 Est. Cost $223.18 Unrealized
TRV Travelers, Inc. 0.9%
Value ($000) $1,825 Shares 12,275 Est. Cost $63.43 Unrealized +104.2%
Alphabet Inc. Cl A 0.9%
Value ($000) $1,789 Shares 1,465 Est. Cost $778.30 Unrealized
Facebook, Inc. Cl A 0.8%
Value ($000) $1,659 Shares 9,315 Est. Cost $163.28 Unrealized
AAPL Apple Inc. 0.8%
Value ($000) $1,656 Shares 7,395 Est. Cost $24.08 Unrealized +108.6%
TDY Teledyne Technologies 0.8%
Value ($000) $1,653 Shares 5,135 Est. Cost $76.20 Unrealized +291.8%
WY Weyerhaeuser Co. 0.8%
Value ($000) $1,579 Shares 56,995 Est. Cost $19.39 Unrealized +5.9%
XOM ExxonMobil Corp. 0.7%
Value ($000) $1,400 Shares 19,827 Est. Cost $53.85 Unrealized -0.2%
PG Procter & Gamble 0.6%
Value ($000) $1,318 Shares 10,600 Est. Cost $57.81 Unrealized +74.7%
PSX Phillips 66 0.6%
Value ($000) $1,267 Shares 12,375 Est. Cost $57.53 Unrealized +34.3%
POOL Pool Corp. 0.6%
Value ($000) $1,261 Shares 6,250 Est. Cost $43.50 Unrealized +312.6%
Alerian MLP ETF 0.6%
Value ($000) $1,220 Shares 133,475 Est. Cost $12.25 Unrealized
JJSF J & J Snack Foods 0.6%
Value ($000) $1,162 Shares 6,050 Est. Cost $61.94 Unrealized +159.2%
Dentsply Sirona 0.5%
Value ($000) $1,139 Shares 21,367 Est. Cost $60.84 Unrealized
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $1,118 Shares 19,700 Est. Cost $54.52 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,095 Shares 5,100 Est. Cost $71.70 Unrealized +157.7%
PM Philip Morris Int'l 0.5%
Value ($000) $1,081 Shares 14,240 Est. Cost $50.39 Unrealized +12.6%
Walgreens Boots 0.5%
Value ($000) $1,066 Shares 19,270 Est. Cost $76.71 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.5%
Value ($000) $1,032 Shares 19,970 Est. Cost $48.13 Unrealized
AB InBev ADR 0.5%
Value ($000) $1,025 Shares 10,775 Est. Cost $99.47 Unrealized
PEP PepsiCo, Inc. 0.4%
Value ($000) $903 Shares 6,590 Est. Cost $84.30 Unrealized +29.7%
THO Thor Industries 0.4%
Value ($000) $900 Shares 15,895 Est. Cost $42.85 Unrealized +7.1%
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $884 Shares 21,955 Est. Cost $40.02 Unrealized
SCHB Schwab US Broad Mkt ETF 0.4%
Value ($000) $880 Shares 12,389 Est. Cost $61.09 Unrealized
AT&T Corp. 0.4%
Value ($000) $842 Shares 22,250 Est. Cost $34.49 Unrealized
GPC Genuine Parts 0.4%
Value ($000) $793 Shares 7,965 Est. Cost $60.09 Unrealized +32.8%
BSV Vgd Short Term ETF 0.4%
Value ($000) $746 Shares 9,239 Est. Cost $80.46 Unrealized
UAL United Airlines 0.3%
Value ($000) $703 Shares 7,955 Est. Cost $84.85 Unrealized +4.2%
FOX Fox Corp. Cl B 0.3%
Value ($000) $697 Shares 22,100 Est. Cost $32.15 Unrealized -1.9%
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $637 Shares 19,980 Est. Cost $32.35 Unrealized
Constellation Brands 0.3%
Value ($000) $628 Shares 3,032 Est. Cost $169.33 Unrealized
Cable One 0.3%
Value ($000) $627 Shares 500 Est. Cost $436.29 Unrealized
MGRC McGrath Rentcorp 0.3%
Value ($000) $605 Shares 8,700 Est. Cost $32.12 Unrealized +104.2%
GS Goldman Sachs 0.3%
Value ($000) $596 Shares 2,875 Est. Cost $136.54 Unrealized +31.5%
Discovery Comm. C 0.3%
Value ($000) $594 Shares 24,144 Est. Cost $22.89 Unrealized
SCHX Schwab Large-Cap ETF 0.3%
Value ($000) $594 Shares 8,375 Est. Cost $55.42 Unrealized
BAC Bank of America 0.3%
Value ($000) $586 Shares 20,105 Est. Cost $16.27 Unrealized +51.0%
USB U.S. Bancorp 0.3%
Value ($000) $570 Shares 10,300 Est. Cost $23.15 Unrealized +77.7%
WTS Watts Water Technologies 0.3%
Value ($000) $562 Shares 6,000 Est. Cost $46.26 Unrealized +100.8%
FedEx Corp. 0.3%
Value ($000) $534 Shares 3,665 Est. Cost $190.57 Unrealized
POST Post Holdings 0.3%
Value ($000) $529 Shares 5,000 Est. Cost $30.86 Unrealized +120.8%
INTC Intel Corp. 0.2%
Value ($000) $492 Shares 9,545 Est. Cost $42.15 Unrealized +2.1%
AMC Networks 0.2%
Value ($000) $485 Shares 9,870 Est. Cost $52.67 Unrealized
Accenture PLC 0.2%
Value ($000) $472 Shares 2,455 Est. Cost $149.36 Unrealized
CVS CVS Health 0.2%
Value ($000) $467 Shares 7,410 Est. Cost $43.57 Unrealized +11.0%
SCHE Schwab Emerg Markets ETF 0.2%
Value ($000) $451 Shares 17,960 Est. Cost $27.63 Unrealized
Amazon.com, Inc. 0.2%
Value ($000) $443 Shares 255 Est. Cost $1945.70 Unrealized
ISRG Intuitive Surgical 0.2%
Value ($000) $440 Shares 815 Est. Cost $128.71 Unrealized +34.4%
Vgd I-T Corp Index ETF 0.2%
Value ($000) $439 Shares 4,815 Est. Cost $89.98 Unrealized
Kaman Corp. 0.2%
Value ($000) $416 Shares 7,000 Est. Cost $34.50 Unrealized
KR Kroger Company 0.2%
Value ($000) $414 Shares 16,075 Est. Cost $23.40 Unrealized -13.3%
AXP American Express 0.2%
Value ($000) $393 Shares 3,325 Est. Cost $60.33 Unrealized +86.6%
PFE Pfizer Inc. 0.2%
Value ($000) $377 Shares 10,500 Est. Cost $18.14 Unrealized +48.9%
Interpublic Group 0.2%
Value ($000) $374 Shares 17,325 Est. Cost $11.91 Unrealized +40.3%
Cimarex Energy 0.2%
Value ($000) $370 Shares 7,725 Est. Cost $65.90 Unrealized
CW Curtiss-Wright Corp. 0.2%
Value ($000) $369 Shares 2,850 Est. Cost $96.67 Unrealized +26.4%
Hill-Rom Holdings 0.2%
Value ($000) $368 Shares 3,500 Est. Cost $70.57 Unrealized
BF/B Brown Forman B 0.2%
Value ($000) $365 Shares 5,812 Est. Cost $31.59 Unrealized +65.5%
Advance Auto Parts 0.2%
Value ($000) $364 Shares 2,200 Est. Cost $101.62 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $355 Shares 4,825 Est. Cost $53.68 Unrealized +16.5%
Citigroup Inc. 0.2%
Value ($000) $337 Shares 4,885 Est. Cost $47.75 Unrealized
GHC Graham Holdings 0.2%
Value ($000) $332 Shares 500 Est. Cost $431.34 Unrealized +53.7%
Liberty Braves C 0.2%
Value ($000) $315 Shares 11,350 Est. Cost $26.23 Unrealized
KMPR Kemper Corp. 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $45.62 Unrealized +75.1%
GNMA iShares GNMA ETF 0.1%
Value ($000) $308 Shares 6,125 Est. Cost $49.17 Unrealized
HP Helmerich & Payne 0.1%
Value ($000) $284 Shares 7,090 Est. Cost $59.30 Unrealized -25.6%
BlackRock, Inc. 0.1%
Value ($000) $283 Shares 635 Est. Cost $504.85 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $279 Shares 3,000 Est. Cost $67.74 Unrealized +22.7%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $275 Shares 2,700 Est. Cost $89.60 Unrealized
IBM Int'l Business Machines 0.1%
Value ($000) $269 Shares 1,850 Est. Cost $105.21 Unrealized -2.6%
PNC PNC Financial 0.1%
Value ($000) $261 Shares 1,865 Est. Cost $63.28 Unrealized +70.1%
LW Lamb Weston 0.1%
Value ($000) $255 Shares 3,500 Est. Cost $50.37 Unrealized +23.3%
DD DuPont de Nemours 0.1%
Value ($000) $253 Shares 3,547 Est. Cost $27.24 Unrealized -4.9%
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $252 Shares 4,600 Est. Cost $47.37 Unrealized
WAB Wabtec Corp. 0.1%
Value ($000) $240 Shares 3,345 Est. Cost $69.09 Unrealized -0.9%
DLTR Dollar Tree 0.1%
Value ($000) $240 Shares 2,100 Est. Cost $104.62 Unrealized 0.0%
IPAC iShares MSCI Pacific ETF 0.1%
Value ($000) $231 Shares 4,105 Est. Cost $50.71 Unrealized
VFC VF Corp. 0.1%
Value ($000) $231 Shares 2,600 Est. Cost $77.99 Unrealized +9.5%
DORM Dorman Products 0.1%
Value ($000) $215 Shares 2,700 Est. Cost $76.44 Unrealized +1.5%
Vanguard Energy ETF 0.1%
Value ($000) $210 Shares 2,693 Est. Cost $89.25 Unrealized
HY Hyster-Yale 0.1%
Value ($000) $203 Shares 3,700 Est. Cost $46.01 Unrealized 0.0%
General Electric 0.1%
Value ($000) $128 Shares 14,300 Est. Cost $8.95 Unrealized