WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $175,387 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT Microsoft Corp. 7.5%
Value ($000) $13,142 Shares 83,333 Est. Cost $28.18 Unrealized +454.7%
BRK/B Berkshire Hathaway B 6.1%
Value ($000) $10,618 Shares 58,077 Est. Cost $111.29 Unrealized +91.0%
PGR Progressive Corp. 4.7%
Value ($000) $8,250 Shares 111,725 Est. Cost $17.97 Unrealized +263.7%
NSRGY Nestle Reg ADR 4.5%
Value ($000) $7,975 Shares 77,439 Est. Cost $65.78 Unrealized
TJX TJX Companies 4.3%
Value ($000) $7,476 Shares 156,367 Est. Cost $33.44 Unrealized +59.5%
Alphabet Inc. Cl C 3.3%
Value ($000) $5,808 Shares 4,995 Est. Cost $791.25 Unrealized
JNJ Johnson & Johnson 3.0%
Value ($000) $5,335 Shares 40,681 Est. Cost $66.63 Unrealized +80.3%
WMT Walmart Inc. 2.8%
Value ($000) $4,836 Shares 42,560 Est. Cost $20.13 Unrealized +75.7%
BRK/A Berkshire Hathaway A 2.6%
Value ($000) $4,624 Shares 17 Est. Cost $165023.42 Unrealized +93.1%
Tiffany & Company 2.6%
Value ($000) $4,569 Shares 35,280 Est. Cost $73.97 Unrealized
DEO Diageo PLC ADR 2.6%
Value ($000) $4,523 Shares 35,578 Est. Cost $115.00 Unrealized
CMCSA Comcast Corp. A 2.6%
Value ($000) $4,505 Shares 131,033 Est. Cost $26.96 Unrealized +33.7%
COST Costco Wholesale 2.0%
Value ($000) $3,429 Shares 12,025 Est. Cost $88.21 Unrealized +214.9%
WFC Wells Fargo 1.8%
Value ($000) $3,233 Shares 112,633 Est. Cost $30.55 Unrealized +19.9%
KO Coca-Cola Co. 1.7%
Value ($000) $2,995 Shares 67,681 Est. Cost $28.21 Unrealized +59.5%
MLM Martin Marietta Matrls. 1.7%
Value ($000) $2,895 Shares 15,299 Est. Cost $129.67 Unrealized +77.1%
PIMCO Active Bond ETF 1.6%
Value ($000) $2,867 Shares 27,004 Est. Cost $106.09 Unrealized
UNH UnitedHealth Group 1.6%
Value ($000) $2,850 Shares 11,430 Est. Cost $99.30 Unrealized +151.5%
LBRDK Liberty Broadband C 1.6%
Value ($000) $2,790 Shares 25,198 Est. Cost $53.34 Unrealized +118.4%
VGD S-T Corp Index ETF 1.6%
Value ($000) $2,746 Shares 34,721 Est. Cost $23.47 Unrealized
DIS Disney (Walt) 1.5%
Value ($000) $2,667 Shares 27,610 Est. Cost $71.52 Unrealized +72.7%
MHK Mohawk Industries 1.5%
Value ($000) $2,659 Shares 34,878 Est. Cost $113.81 Unrealized +4.1%
MA Mastercard, Inc. 1.5%
Value ($000) $2,631 Shares 10,890 Est. Cost $80.62 Unrealized +257.0%
HD Home Depot 1.5%
Value ($000) $2,577 Shares 13,800 Est. Cost $58.14 Unrealized +227.0%
UNP Union Pacific 1.1%
Value ($000) $1,929 Shares 13,680 Est. Cost $71.92 Unrealized +101.6%
CTAS Cintas Corp. 1.1%
Value ($000) $1,846 Shares 10,655 Est. Cost $9.70 Unrealized +537.0%
MMM 3M Company 1.0%
Value ($000) $1,797 Shares 13,167 Est. Cost $61.26 Unrealized +72.9%
MDLZ Mondelez Int'l 1.0%
Value ($000) $1,771 Shares 35,360 Est. Cost $27.65 Unrealized +68.9%
AAPL Apple Inc. 1.0%
Value ($000) $1,728 Shares 6,794 Est. Cost $24.88 Unrealized +185.7%
Liberty Sirius C 1.0%
Value ($000) $1,723 Shares 54,500 Est. Cost $34.86 Unrealized
Alphabet Inc. Cl A 1.0%
Value ($000) $1,685 Shares 1,450 Est. Cost $778.30 Unrealized
JPM JPMorgan Chase 1.0%
Value ($000) $1,680 Shares 18,655 Est. Cost $69.86 Unrealized +48.3%
ORLY O'Reilly Automotive 1.0%
Value ($000) $1,678 Shares 5,574 Est. Cost $13.62 Unrealized +87.7%
Unilever PLC ADR 0.9%
Value ($000) $1,660 Shares 32,830 Est. Cost $44.48 Unrealized
Facebook, Inc. Cl A 0.9%
Value ($000) $1,659 Shares 9,945 Est. Cost $163.51 Unrealized
TDY Teledyne Technologies 0.9%
Value ($000) $1,526 Shares 5,135 Est. Cost $76.20 Unrealized +350.8%
Madison Square Garden 0.9%
Value ($000) $1,511 Shares 7,149 Est. Cost $223.18 Unrealized
BA Boeing Co. 0.9%
Value ($000) $1,509 Shares 10,118 Est. Cost $351.04 Unrealized -22.3%
SCHD Schwab US Dividend ETF 0.8%
Value ($000) $1,433 Shares 25,925 Est. Cost $53.91 Unrealized
TRV Travelers, Inc. 0.7%
Value ($000) $1,190 Shares 11,975 Est. Cost $63.43 Unrealized +72.8%
POOL Pool Corp. 0.7%
Value ($000) $1,181 Shares 6,000 Est. Cost $43.50 Unrealized +357.8%
PG Procter & Gamble 0.7%
Value ($000) $1,154 Shares 10,490 Est. Cost $57.81 Unrealized +79.6%
CVS CVS Health 0.5%
Value ($000) $945 Shares 15,925 Est. Cost $50.03 Unrealized +10.5%
WY Weyerhaeuser Co. 0.5%
Value ($000) $939 Shares 55,420 Est. Cost $19.39 Unrealized +9.2%
SCHB Schwab US Broad Mkt ETF 0.5%
Value ($000) $896 Shares 14,834 Est. Cost $65.09 Unrealized
VXUS Vgd Total Int'l Stock ETF 0.5%
Value ($000) $883 Shares 21,055 Est. Cost $48.51 Unrealized
PM Philip Morris Int'l 0.5%
Value ($000) $869 Shares 11,905 Est. Cost $50.39 Unrealized +20.5%
Cable One 0.5%
Value ($000) $822 Shares 500 Est. Cost $436.29 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $817 Shares 4,940 Est. Cost $71.70 Unrealized +139.7%
Dentsply Sirona 0.4%
Value ($000) $788 Shares 20,296 Est. Cost $60.84 Unrealized
PEP PepsiCo, Inc. 0.4%
Value ($000) $770 Shares 6,415 Est. Cost $84.30 Unrealized +33.8%
BSV Vgd Short Term ETF 0.4%
Value ($000) $761 Shares 9,260 Est. Cost $80.46 Unrealized
DLTR Dollar Tree 0.4%
Value ($000) $757 Shares 10,300 Est. Cost $103.34 Unrealized -17.6%
JJSF J & J Snack Foods 0.4%
Value ($000) $729 Shares 6,025 Est. Cost $61.94 Unrealized +131.7%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $716 Shares 367 Est. Cost $91.04 Unrealized +6.3%
VWO Vgd Emerging Mkts ETF 0.4%
Value ($000) $714 Shares 21,285 Est. Cost $39.85 Unrealized
PSX Phillips 66 0.4%
Value ($000) $669 Shares 12,475 Est. Cost $57.95 Unrealized +10.1%
THO Thor Industries 0.4%
Value ($000) $667 Shares 15,820 Est. Cost $42.85 Unrealized +43.5%
AT&T Corp. 0.4%
Value ($000) $659 Shares 22,614 Est. Cost $34.40 Unrealized
Constellation Brands 0.4%
Value ($000) $617 Shares 4,302 Est. Cost $163.72 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $577 Shares 8,565 Est. Cost $61.15 Unrealized +23.0%
FOX Fox Corp. Cl B 0.3%
Value ($000) $574 Shares 25,100 Est. Cost $31.98 Unrealized -7.1%
IVV iShares S&P 500 ETF 0.3%
Value ($000) $564 Shares 2,181 Est. Cost $323.37 Unrealized
Vgd I-T Corp Index ETF 0.3%
Value ($000) $563 Shares 6,465 Est. Cost $89.60 Unrealized
SCHF Schwab Int'l Equity ETF 0.3%
Value ($000) $542 Shares 20,975 Est. Cost $32.25 Unrealized
INTC Intel Corp. 0.3%
Value ($000) $527 Shares 9,733 Est. Cost $42.29 Unrealized +23.7%
WTS Watts Water Technologies 0.3%
Value ($000) $508 Shares 6,000 Est. Cost $46.26 Unrealized +107.0%
Walgreens Boots 0.3%
Value ($000) $481 Shares 10,510 Est. Cost $76.71 Unrealized
FedEx Corp. 0.3%
Value ($000) $481 Shares 3,965 Est. Cost $187.60 Unrealized
MGRC McGrath Rentcorp 0.3%
Value ($000) $456 Shares 8,700 Est. Cost $32.12 Unrealized +118.7%
GS Goldman Sachs 0.3%
Value ($000) $441 Shares 2,850 Est. Cost $136.54 Unrealized +35.0%
KR Kroger Company 0.2%
Value ($000) $436 Shares 14,475 Est. Cost $23.40 Unrealized +10.7%
Alerian MLP ETF 0.2%
Value ($000) $436 Shares 126,750 Est. Cost $12.25 Unrealized
Discovery Comm. C 0.2%
Value ($000) $424 Shares 24,194 Est. Cost $22.89 Unrealized
BAC Bank of America 0.2%
Value ($000) $423 Shares 19,930 Est. Cost $16.27 Unrealized +59.2%
iShares GNMA ETF 0.2%
Value ($000) $416 Shares 8,070 Est. Cost $51.55 Unrealized
POST Post Holdings 0.2%
Value ($000) $415 Shares 5,000 Est. Cost $30.86 Unrealized +110.6%
PFE Pfizer Inc. 0.2%
Value ($000) $409 Shares 12,535 Est. Cost $19.39 Unrealized +33.2%
XOM ExxonMobil Corp. 0.2%
Value ($000) $408 Shares 10,757 Est. Cost $53.85 Unrealized -21.8%
Accenture PLC 0.2%
Value ($000) $401 Shares 2,455 Est. Cost $210.59 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $399 Shares 5,510 Est. Cost $76.00 Unrealized 0.0%
AB InBev ADR 0.2%
Value ($000) $395 Shares 8,955 Est. Cost $99.47 Unrealized
SCHE Schwab Emerg Markets ETF 0.2%
Value ($000) $380 Shares 18,390 Est. Cost $27.41 Unrealized
Hill-Rom Holdings 0.2%
Value ($000) $352 Shares 3,500 Est. Cost $70.57 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $339 Shares 9,850 Est. Cost $23.15 Unrealized +60.8%
BF/B Brown Forman B 0.2%
Value ($000) $318 Shares 5,737 Est. Cost $31.59 Unrealized +83.1%
ISRG Intuitive Surgical 0.2%
Value ($000) $317 Shares 640 Est. Cost $128.71 Unrealized +42.3%
SONY Sony Corp. 0.2%
Value ($000) $306 Shares 5,170 Est. Cost $59.19 Unrealized
KMPR Kemper Corp. 0.2%
Value ($000) $297 Shares 4,000 Est. Cost $45.62 Unrealized +64.2%
CL Colgate-Palmolive 0.2%
Value ($000) $296 Shares 4,454 Est. Cost $53.68 Unrealized +14.6%
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $294 Shares 4,795 Est. Cost $55.42 Unrealized
UAL United Airlines 0.2%
Value ($000) $289 Shares 9,155 Est. Cost $82.39 Unrealized -19.7%
AXP American Express 0.2%
Value ($000) $282 Shares 3,290 Est. Cost $60.33 Unrealized +78.3%
BlackRock, Inc. 0.2%
Value ($000) $277 Shares 630 Est. Cost $504.85 Unrealized
LNN Lindsay Corp. 0.2%
Value ($000) $275 Shares 3,000 Est. Cost $67.74 Unrealized +36.4%
Kaman Corp. 0.2%
Value ($000) $269 Shares 7,000 Est. Cost $34.50 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $263 Shares 2,850 Est. Cost $96.67 Unrealized +29.1%
Interpublic Group 0.1%
Value ($000) $253 Shares 15,600 Est. Cost $11.91 Unrealized +40.3%
Teladoc Health 0.1%
Value ($000) $233 Shares 1,500 Est. Cost $155.33 Unrealized
VIG Vgd Div Apprec ETF 0.1%
Value ($000) $229 Shares 2,215 Est. Cost $120.53 Unrealized
SCHZ Schwab US Agg Bd ETF 0.1%
Value ($000) $228 Shares 4,210 Est. Cost $53.54 Unrealized
Liberty Braves C 0.1%
Value ($000) $216 Shares 11,350 Est. Cost $26.23 Unrealized
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $211 Shares 2,700 Est. Cost $89.60 Unrealized
Advance Auto Parts 0.1%
Value ($000) $205 Shares 2,200 Est. Cost $101.62 Unrealized
Citigroup 0.1%
Value ($000) $205 Shares 4,860 Est. Cost $42.18 Unrealized
General Electric 0.1%
Value ($000) $99 Shares 12,500 Est. Cost $8.91 Unrealized