WEIK CAPITAL MANAGEMENT Diversified Active

CIK: 0001278793 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $185,288 (100.0% shares, 0.0% debt)

Holdings (104)

MSFT Microsoft Corp. 8.8%
Value ($000) $16,279 Shares 79,991 Est. Cost $28.18 Unrealized +514.0%
BRK/B Berkshire Hathaway B 5.5%
Value ($000) $10,167 Shares 56,955 Est. Cost $111.29 Unrealized +64.1%
PGR Progressive Corp. 4.7%
Value ($000) $8,637 Shares 107,810 Est. Cost $17.97 Unrealized +269.3%
NSRGY Nestle Reg ADR 4.5%
Value ($000) $8,289 Shares 75,054 Est. Cost $65.78 Unrealized
TJX TJX Companies 4.2%
Value ($000) $7,822 Shares 154,700 Est. Cost $33.44 Unrealized +39.5%
Alphabet Inc. Cl C 3.7%
Value ($000) $6,839 Shares 4,838 Est. Cost $791.25 Unrealized
JNJ Johnson & Johnson 3.0%
Value ($000) $5,504 Shares 39,141 Est. Cost $66.63 Unrealized +86.5%
CMCSA Comcast Corp. A 2.6%
Value ($000) $4,902 Shares 125,758 Est. Cost $26.96 Unrealized +21.5%
WMT Walmart Inc. 2.6%
Value ($000) $4,779 Shares 39,900 Est. Cost $20.13 Unrealized +89.1%
DEO Diageo PLC ADR 2.5%
Value ($000) $4,710 Shares 35,046 Est. Cost $115.00 Unrealized
BRK/A Berkshire Hathaway A 2.5%
Value ($000) $4,544 Shares 17 Est. Cost $165023.42 Unrealized +66.1%
Tiffany & Company 2.2%
Value ($000) $4,111 Shares 33,710 Est. Cost $73.97 Unrealized
COST Costco Wholesale 1.8%
Value ($000) $3,320 Shares 10,950 Est. Cost $88.21 Unrealized +216.5%
HD Home Depot 1.8%
Value ($000) $3,304 Shares 13,190 Est. Cost $58.14 Unrealized +243.5%
MHK Mohawk Industries 1.8%
Value ($000) $3,262 Shares 32,053 Est. Cost $113.81 Unrealized -22.7%
UNH UnitedHealth Group 1.7%
Value ($000) $3,180 Shares 10,780 Est. Cost $99.30 Unrealized +162.9%
MA Mastercard, Inc. 1.6%
Value ($000) $3,010 Shares 10,180 Est. Cost $80.62 Unrealized +239.0%
MLM Martin Marietta Matrls. 1.6%
Value ($000) $2,949 Shares 14,274 Est. Cost $129.67 Unrealized +42.8%
KO Coca-Cola Co. 1.6%
Value ($000) $2,935 Shares 65,681 Est. Cost $28.21 Unrealized +37.3%
Vgd S-T Corp Index ETF 1.6%
Value ($000) $2,918 Shares 35,298 Est. Cost $24.44 Unrealized
LBRDK Liberty Broadband C 1.6%
Value ($000) $2,910 Shares 23,473 Est. Cost $53.34 Unrealized +120.4%
PIMCO Active Bond ETF 1.5%
Value ($000) $2,860 Shares 25,629 Est. Cost $106.09 Unrealized
WFC Wells Fargo 1.5%
Value ($000) $2,769 Shares 108,168 Est. Cost $30.55 Unrealized -21.5%
CTAS Cintas Corp. 1.5%
Value ($000) $2,762 Shares 10,370 Est. Cost $9.70 Unrealized +463.8%
DIS Disney (Walt) 1.5%
Value ($000) $2,701 Shares 24,220 Est. Cost $71.52 Unrealized +50.8%
ORLY O'Reilly Automotive 1.2%
Value ($000) $2,306 Shares 5,469 Est. Cost $13.62 Unrealized +91.9%
AAPL Apple Inc. 1.2%
Value ($000) $2,283 Shares 6,259 Est. Cost $24.88 Unrealized +201.9%
UNP Union Pacific 1.2%
Value ($000) $2,242 Shares 13,260 Est. Cost $71.92 Unrealized +96.7%
Alphabet Inc. Cl A 1.1%
Value ($000) $2,056 Shares 1,450 Est. Cost $778.30 Unrealized
Facebook, Inc. Cl A 1.1%
Value ($000) $2,047 Shares 9,015 Est. Cost $163.51 Unrealized
Liberty Sirius C 1.0%
Value ($000) $1,920 Shares 55,721 Est. Cost $34.85 Unrealized
Unilever PLC ADR 0.9%
Value ($000) $1,633 Shares 29,755 Est. Cost $44.48 Unrealized
POOL Pool Corp. 0.9%
Value ($000) $1,631 Shares 6,000 Est. Cost $43.50 Unrealized +399.5%
BA Boeing Co. 0.9%
Value ($000) $1,624 Shares 8,858 Est. Cost $351.04 Unrealized -56.2%
JPM JPMorgan Chase 0.9%
Value ($000) $1,609 Shares 17,105 Est. Cost $69.86 Unrealized +17.0%
MDLZ Mondelez Int'l 0.9%
Value ($000) $1,598 Shares 31,260 Est. Cost $27.65 Unrealized +61.2%
TDY Teledyne Technologies 0.9%
Value ($000) $1,597 Shares 5,135 Est. Cost $76.20 Unrealized +331.4%
THO Thor Industries 0.8%
Value ($000) $1,546 Shares 14,510 Est. Cost $42.85 Unrealized +63.3%
SCHP Schwab US Tips ETF 0.7%
Value ($000) $1,340 Shares 22,320 Est. Cost $60.04 Unrealized
AMZN Amazon.com, Inc. 0.7%
Value ($000) $1,288 Shares 467 Est. Cost $97.40 Unrealized +24.0%
WY Weyerhaeuser Co. 0.6%
Value ($000) $1,112 Shares 49,530 Est. Cost $19.39 Unrealized -15.2%
CVS CVS Health 0.6%
Value ($000) $1,075 Shares 16,540 Est. Cost $50.13 Unrealized +4.9%
MMM 3M Company 0.6%
Value ($000) $1,073 Shares 6,880 Est. Cost $61.26 Unrealized +67.2%
SCHB Schwab US Broad Mkt ETF 0.6%
Value ($000) $1,057 Shares 14,384 Est. Cost $65.09 Unrealized
PG Procter & Gamble 0.6%
Value ($000) $1,046 Shares 8,745 Est. Cost $57.81 Unrealized +75.6%
MSGS MSG Sports 0.5%
Value ($000) $934 Shares 6,359 Est. Cost $165.18 Unrealized 0.0%
TRV Travelers, Inc. 0.5%
Value ($000) $928 Shares 8,135 Est. Cost $63.43 Unrealized +47.5%
MCD McDonalds Corp. 0.5%
Value ($000) $898 Shares 4,870 Est. Cost $71.70 Unrealized +124.5%
Cable One 0.5%
Value ($000) $887 Shares 500 Est. Cost $436.29 Unrealized
PSX Phillips 66 0.5%
Value ($000) $836 Shares 11,625 Est. Cost $57.95 Unrealized -3.0%
DLTR Dollar Tree 0.4%
Value ($000) $810 Shares 8,735 Est. Cost $103.34 Unrealized -19.3%
VXUS Vgd Total Int'l Stock ETF 0.4%
Value ($000) $785 Shares 15,975 Est. Cost $48.51 Unrealized
JJSF J & J Snack Foods 0.4%
Value ($000) $766 Shares 6,025 Est. Cost $61.94 Unrealized +81.3%
PEP PepsiCo, Inc. 0.4%
Value ($000) $716 Shares 5,415 Est. Cost $84.30 Unrealized +31.4%
Dentsply Sirona 0.4%
Value ($000) $715 Shares 16,229 Est. Cost $60.84 Unrealized
BSV Vgd Short Term ETF 0.4%
Value ($000) $670 Shares 8,061 Est. Cost $80.46 Unrealized
Constellation Brands 0.3%
Value ($000) $648 Shares 3,702 Est. Cost $163.72 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $640 Shares 7,365 Est. Cost $61.15 Unrealized +10.1%
Vgd I-T Corp Index ETF 0.3%
Value ($000) $622 Shares 6,535 Est. Cost $89.66 Unrealized
VWO Vgd Emerging Mkts ETF 0.3%
Value ($000) $573 Shares 14,470 Est. Cost $39.85 Unrealized
IVV ishares S&P 500 ETF 0.3%
Value ($000) $567 Shares 1,831 Est. Cost $323.37 Unrealized
AT&T Corp. 0.3%
Value ($000) $525 Shares 17,383 Est. Cost $34.40 Unrealized
AMLP Alerian MLP ETF 0.3%
Value ($000) $524 Shares 21,250 Est. Cost $24.66 Unrealized
FOX Fox Corp. Cl B 0.3%
Value ($000) $523 Shares 19,475 Est. Cost $31.98 Unrealized -23.2%
XOM ExxonMobil Corp. 0.3%
Value ($000) $521 Shares 11,645 Est. Cost $52.40 Unrealized -33.6%
GS Goldman Sachs 0.3%
Value ($000) $520 Shares 2,630 Est. Cost $136.54 Unrealized +20.2%
FedEx Corp. 0.3%
Value ($000) $500 Shares 3,565 Est. Cost $187.60 Unrealized
WTS Watts Water Technologies 0.3%
Value ($000) $486 Shares 6,000 Est. Cost $46.26 Unrealized +74.2%
SPHR MSG Entertainment 0.3%
Value ($000) $484 Shares 6,459 Est. Cost $35.51 Unrealized 0.0%
MGRC McGrath Rentcorp 0.3%
Value ($000) $470 Shares 8,700 Est. Cost $32.12 Unrealized +67.1%
SCHF Schwab Int'l Equity ETF 0.2%
Value ($000) $460 Shares 15,475 Est. Cost $32.25 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $459 Shares 14,035 Est. Cost $20.10 Unrealized +29.3%
Global Payments Inc 0.2%
Value ($000) $452 Shares 2,665 Est. Cost $169.61 Unrealized
INTC Intel Corp. 0.2%
Value ($000) $450 Shares 7,513 Est. Cost $42.29 Unrealized +25.8%
Accenture PLC 0.2%
Value ($000) $441 Shares 2,055 Est. Cost $210.59 Unrealized
POST Post Holdings 0.2%
Value ($000) $438 Shares 5,000 Est. Cost $30.86 Unrealized +88.6%
BAC Bank of America 0.2%
Value ($000) $426 Shares 17,930 Est. Cost $16.27 Unrealized +26.4%
CVX Chevron Corp. 0.2%
Value ($000) $423 Shares 4,735 Est. Cost $76.00 Unrealized -8.1%
ishares GNMA ETF 0.2%
Value ($000) $423 Shares 8,230 Est. Cost $51.55 Unrealized
KR Kroger Company 0.2%
Value ($000) $399 Shares 11,800 Est. Cost $23.40 Unrealized +23.0%
Discovery Comm. C 0.2%
Value ($000) $396 Shares 20,579 Est. Cost $22.89 Unrealized
Hill-Rom Holdings 0.2%
Value ($000) $384 Shares 3,500 Est. Cost $70.57 Unrealized
AXP American Express 0.2%
Value ($000) $379 Shares 3,985 Est. Cost $64.74 Unrealized +32.2%
BF/B Brown Forman B 0.2%
Value ($000) $365 Shares 5,737 Est. Cost $31.59 Unrealized +82.1%
SONY Sony Corp. 0.2%
Value ($000) $360 Shares 5,205 Est. Cost $59.19 Unrealized
BlackRock, Inc. 0.2%
Value ($000) $343 Shares 630 Est. Cost $504.85 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $337 Shares 9,150 Est. Cost $23.15 Unrealized +20.3%
SCHX Schwab Large-Cap ETF 0.2%
Value ($000) $337 Shares 4,545 Est. Cost $55.42 Unrealized
CL Colgate-Palmolive 0.2%
Value ($000) $326 Shares 4,454 Est. Cost $53.68 Unrealized +16.2%
SCHE Schwab Emerg Markets ETF 0.2%
Value ($000) $311 Shares 12,790 Est. Cost $27.41 Unrealized
Kaman Corp. 0.2%
Value ($000) $302 Shares 7,250 Est. Cost $34.75 Unrealized
Walgreens Boots 0.2%
Value ($000) $283 Shares 6,675 Est. Cost $76.71 Unrealized
LNN Lindsay Corp. 0.1%
Value ($000) $277 Shares 3,000 Est. Cost $67.74 Unrealized +27.3%
VSS Vgd Int'l Small Cap ETF 0.1%
Value ($000) $261 Shares 2,700 Est. Cost $89.60 Unrealized
KMPR Kemper Corp. 0.1%
Value ($000) $261 Shares 3,600 Est. Cost $45.62 Unrealized +46.6%
Citigroup Inc. 0.1%
Value ($000) $248 Shares 4,860 Est. Cost $51.03 Unrealized
VIG Vgd Div Apprec ETF 0.1%
Value ($000) $247 Shares 2,105 Est. Cost $120.53 Unrealized
PetIQ, Inc. 0.1%
Value ($000) $244 Shares 7,000 Est. Cost $34.86 Unrealized
Teladoc Health 0.1%
Value ($000) $239 Shares 1,250 Est. Cost $155.33 Unrealized
SCHD Schwab US Dividend ETF 0.1%
Value ($000) $234 Shares 4,515 Est. Cost $53.91 Unrealized
Advance Auto Parts 0.1%
Value ($000) $228 Shares 1,600 Est. Cost $101.62 Unrealized
LW Lamb Weston 0.1%
Value ($000) $224 Shares 3,500 Est. Cost $55.13 Unrealized 0.0%
Cimarex Energy 0.1%
Value ($000) $152 Shares 5,525 Est. Cost $27.51 Unrealized
General Electric 0.0%
Value ($000) $85 Shares 12,500 Est. Cost $8.91 Unrealized