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| Name: |
WEIK INVESTMENT SERVICES INC |
| City: |
WYOMISSING |
| State: |
PA |
| Zip: |
19610 |
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| Holdings
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19 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$6,555,000 |
108,935 |
2.78% |
762,000 |
72,190 |
0.004 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$140.55 |
$4,093,000 |
27,518 |
1.74% |
118,000 |
228 |
0.005 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.57 |
$3,853,000 |
62,980 |
1.64% |
254,000 |
1,900 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.08 |
$2,988,000 |
6,568 |
1.27% |
263,000 |
555 |
0.002 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.06 |
$2,761,000 |
35,716 |
1.17% |
20,000 |
291 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$161.14 |
$2,372,000 |
15,040 |
1.01% |
358,000 |
1,535 |
0.001 |
Integrated Oil & Gas |
|
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IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.75 |
$1,735,000 |
3,300 |
0.74% |
192,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.70 |
$1,732,000 |
28,370 |
0.74% |
154,000 |
30 |
0.014 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$79.69 |
$1,624,000 |
20,172 |
0.69% |
113,000 |
1,588 |
0.002 |
Closed - End Fund - Debt |
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MHK |
Mohawk Industries Inc |
40 |
- |
$118.92 |
$1,376,000 |
10,515 |
0.58% |
296,000 |
85 |
0.015 |
Textile Manufacturing |
|
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VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$183.52 |
$1,182,000 |
6,475 |
0.5% |
93,000 |
85 |
0.002 |
Closed - End Fund - Debt |
|
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GPC |
Genuine Parts Co |
45 |
- |
$151.93 |
$1,091,000 |
7,045 |
0.46% |
253,000 |
995 |
0.005 |
Auto Parts Wholesale |
|
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PFE |
Pfizer Inc |
48 |
- |
$28.53 |
$968,000 |
34,865 |
0.41% |
95,000 |
4,550 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$180.31 |
$947,000 |
5,412 |
0.4% |
88,000 |
357 |
0 |
Beverage Soft Drinks... |
|
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CTRA |
Coterra Energy Inc |
54 |
- |
$28.43 |
$821,000 |
29,460 |
0.35% |
114,000 |
1,761 |
0.004 |
Independent Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
62 |
- |
$186.96 |
$614,000 |
3,325 |
0.26% |
14,000 |
25 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$947.80 |
$488,000 |
540 |
0.21% |
240,000 |
40 |
0 |
Semiconductor - Speci... |
|
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SCHF |
Schwab Strategic Trust |
70 |
- |
$39.75 |
$480,000 |
12,300 |
0.2% |
27,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$231.58 |
$311,000 |
1,440 |
0.13% |
-15,000 |
180 |
0.001 |
Biotechnology |
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