13F-HR filed by WEIK CAPITAL MANAGEMENT
WEIK CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 110 holding rows worth $173,291,000.
- Accession
- 0001278793-15-000006
- Filer
- CIK 1278793
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 110 entries on the cover page, a total value of $173,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,113,000 with VALUE read as thousands by filing date, 13F file number 028-10760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 81,674 | $11,117,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161,042 | $10,656,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,925 | $8,003,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,980 | $7,771,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 102,457 | $7,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,760 | $5,243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,205 | $5,186,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,549 | $4,937,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 80,112 | $4,802,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,507,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,055 | $4,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,301 | $4,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,575 | $3,445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,628 | $3,359,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 119,725 | $3,332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,842 | $3,216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,402 | $3,039,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,870 | $2,535,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,280 | $2,444,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 23,320 | $2,342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,470 | $2,282,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,900 | $2,281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,990 | $2,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,285 | $2,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,975 | $2,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,865 | $2,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,023 | $2,029,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,600 | $2,007,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 82,100 | $1,993,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,175 | $1,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,180 | $1,762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,335 | $1,746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,470 | $1,643,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,490 | $1,493,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,405 | $1,480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,475 | $1,394,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,585 | $1,353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,920 | $1,301,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 21,000 | $1,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,285 | $1,274,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 53,141 | $1,272,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 29,220 | $1,049,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,515 | $1,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,926 | $994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,900 | $983,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,775 | $978,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,685 | $950,000 | thousands by filing date | |
| 38259p508 | COM | 1,705 | $921,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 10,488 | $917,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,155 | $892,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,200 | $855,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,575 | $849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,557 | $840,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,125 | $805,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,200 | $797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,335 | $792,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,389 | $787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,780 | $778,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,153 | $734,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,955 | $712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,375 | $605,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,650 | $596,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,200 | $553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,019 | $543,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,600 | $517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,075 | $507,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $491,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,845 | $488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,050 | $480,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,500 | $467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,725 | $445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,070 | $432,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 7,700 | $425,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,675 | $419,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,600 | $397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,600 | $389,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 46,900 | $379,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,250 | $370,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,050 | $369,000 | thousands by filing date | |
| Boeing Co. | 970231056 | COM | 2,525 | $350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,275 | $349,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,000 | $336,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,700 | $334,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,275 | $328,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $323,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,160 | $322,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,748 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,665 | $311,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,250 | $293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,025 | $290,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,985 | $289,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,000 | $288,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,686 | $280,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $270,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,700 | $265,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,800 | $261,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,950 | $252,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 18,300 | $237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,735 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,395 | $229,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,000 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,200 | $223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,290 | $220,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $208,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,700 | $206,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278793-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |