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| Name: |
WEIK INVESTMENT SERVICES INC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$23,133,000 |
54,984 |
9.83% |
2,222,000 |
-625 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$403.90 |
$19,743,000 |
46,950 |
8.39% |
2,817,000 |
-506 |
0.003 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$205.18 |
$19,030,000 |
92,010 |
8.08% |
4,328,000 |
-295 |
0.016 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.02 |
$11,768,000 |
77,287 |
5% |
772,000 |
-740 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$101.42 |
$11,754,000 |
115,899 |
4.99% |
748,000 |
-1,428 |
0.01 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$813.17 |
$7,127,000 |
9,728 |
3.03% |
649,000 |
-86 |
0.002 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$570.32 |
$6,639,000 |
10,814 |
2.82% |
1,164,000 |
-160 |
0.012 |
General Building Mate... |
|
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$100.51 |
$5,953,000 |
56,056 |
2.53% |
-836,000 |
-2,658 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.68 |
$5,015,000 |
10,138 |
2.13% |
-390,000 |
-129 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
12 |
- |
$328.70 |
$4,599,000 |
11,990 |
1.95% |
423,000 |
-60 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
13 |
- |
$670.33 |
$4,497,000 |
6,545 |
1.91% |
359,000 |
-321 |
0.006 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$59.48 |
$4,486,000 |
77,398 |
1.91% |
652,000 |
-500 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$144.38 |
$4,389,000 |
27,748 |
1.86% |
-123,000 |
-1,038 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$957.51 |
$4,240,000 |
3,756 |
1.8% |
620,000 |
-54 |
0.005 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$445.08 |
$4,168,000 |
8,656 |
1.77% |
440,000 |
-85 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.50 |
$3,013,000 |
15,042 |
1.28% |
363,000 |
-538 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.99 |
$2,377,000 |
13,862 |
1.01% |
-1,754,000 |
-7,595 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.54 |
$1,699,000 |
39,200 |
0.72% |
-73,000 |
-1,200 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$53.63 |
$1,662,000 |
20,840 |
0.71% |
11,000 |
-75 |
0.002 |
Drug Stores |
|
|
IBM |
International Business Mach... |
36 |
- |
$169.66 |
$1,556,000 |
8,150 |
0.66% |
196,000 |
-165 |
0.001 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$67.57 |
$1,424,000 |
20,345 |
0.6% |
-55,000 |
-75 |
0.001 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$152.34 |
$1,421,000 |
8,795 |
0.6% |
32,000 |
-175 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$229.01 |
$1,290,000 |
5,244 |
0.55% |
-824,000 |
-3,363 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
43 |
- |
$253.54 |
$1,234,000 |
4,375 |
0.52% |
-88,000 |
-85 |
0.001 |
Restaurants |
|
|
BA |
Boeing Co |
46 |
- |
$175.08 |
$1,011,000 |
5,240 |
0.43% |
-363,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
MGRC |
Mcgrath Rentcorp |
47 |
- |
$110.24 |
$987,000 |
8,000 |
0.42% |
-54,000 |
-700 |
0.033 |
Rental & Leasing Serv... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.62 |
$915,000 |
15,180 |
0.39% |
6,000 |
-510 |
0.003 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
51 |
- |
$51.48 |
$902,000 |
15,767 |
0.38% |
-565,000 |
-2,435 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$114.86 |
$899,000 |
7,736 |
0.38% |
99,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$163.11 |
$898,000 |
5,535 |
0.38% |
63,000 |
-160 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$479.92 |
$801,000 |
1,650 |
0.34% |
166,000 |
-145 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.44 |
$758,000 |
9,400 |
0.32% |
18,000 |
-325 |
0.003 |
N/A |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$210.37 |
$670,000 |
2,913 |
0.28% |
96,000 |
-100 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$54.13 |
$622,000 |
12,390 |
0.26% |
-197,000 |
-4,510 |
0.001 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.08 |
$607,000 |
14,520 |
0.26% |
10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
64 |
- |
$113.02 |
$581,000 |
4,360 |
0.25% |
-60,000 |
-150 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.32 |
$506,000 |
13,355 |
0.21% |
41,000 |
-450 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$771.41 |
$450,000 |
540 |
0.19% |
8,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
73 |
- |
$142.76 |
$420,000 |
2,570 |
0.18% |
1,000 |
-575 |
0.001 |
Oil & Gas Refining, P... |
|
|
LSXMK |
Liberty Media Corporation S... |
79 |
- |
$32.83 |
$357,000 |
12,031 |
0.15% |
-11,000 |
-750 |
0.005 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
81 |
- |
$62.71 |
$337,000 |
5,435 |
0.14% |
26,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
83 |
- |
$52.31 |
$333,000 |
5,835 |
0.14% |
41,000 |
-550 |
0.001 |
Grocery Stores |
|
|
T |
AT&T Corp |
89 |
- |
$17.27 |
$245,000 |
13,925 |
0.1% |
-21,000 |
-1,900 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.36 |
$238,000 |
5,665 |
0.1% |
10,000 |
-375 |
0 |
Telecom Services - Do... |
|
