Gemeldete Bestände von
WEIK Capital Management Inc

Legal Name: WEIK CAPITAL MANAGEMENT, INC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 9, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Berkshire Hathaway, Inc. (084670702)	60,090	$12,809k
MICROSOFT CORP (594918104)	88,419	$11,845k
PROGRESSIVE CORP (743315103)	112,020	$8,954k
TJX COMPANIES INC (872540109)	162,755	$8,606k
NESTLE S A (641069406)	81,084	$8,384k
DIAGEO P L C (25243Q205)	37,429	$6,450k
JOHNSON & JOHNSON (478160104)	43,934	$6,119k
COMCAST CORP (20030N101)	132,898	$5,619k
Alphabet Inc (02079K107)	5,142	$5,558k
MOHAWK INDS INC (608190104)	36,953	$5,449k
BERKSHIRE HATHAWAY (084670108)	17	$5,412k
WELLS FARGO CO NEW (949746101)	112,196	$5,309k
WALMART INC COM (931142103)	44,105	$4,873k
Boeing Co. (970231056)	11,152	$4,059k
DISNEY WALT CO (254687106)	27,825	$3,885k
MARTIN MARIETTA MATL (573284106)	16,059	$3,695k
TIFFANY & CO (886547108)	37,655	$3,526k
COCA-COLA CO (191216100)	68,956	$3,511k
COSTCO WHSL CORP (22160K105)	13,158	$3,477k
HOME DEPOT INC (437076102)	14,980	$3,115k
MASTERCARD INC (57636Q104)	11,585	$3,065k
CINTAS CORP (172908105)	12,135	$2,880k
LIBERTY BROADBAND CORP (530307305)	27,108	$2,825k
PIMCO ETF TR (72201R775)	25,451	$2,735k
UNION PAC CORP (907818108)	16,171	$2,735k
3M CO (88579Y101)	14,762	$2,559k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	31,349	$2,529k
UNITEDHEALTH GRP INC (91324P102)	10,088	$2,462k
UNILEVER PLC (904767704)	35,290	$2,187k
O'REILLY AUTOMOTIVE (67103H107)	5,725	$2,114k
LIBERTY SIRIUS GROUP (531229607)	54,600	$2,074k
JPMORGAN CHASE & CO (46625H100)	18,435	$2,061k
MONDELEZ INTL INC (609207105)	36,525	$1,969k
TRAVELERS CO(THE) (89417E109)	12,490	$1,868k
Facebook Inc (30303M102)	9,500	$1,834k
ALPHABET INC (02079K305)	1,465	$1,586k
Exxon Mobil Corp (30231G102)	19,828	$1,519k
Weyerhaeuser Co (962166104)	57,245	$1,508k
Teledyne Technologies Inc (879360105)	5,350	$1,465k
Apple Inc (037833100)	7,395	$1,464k
DENTSPLY SIRONA INC (24906P109)	23,267	$1,358k
ALPS ALERIAN MLP ETF (00162Q866)	134,700	$1,327k
WALGREENS BOOTS ALLI (931427108)	22,270	$1,218k
PROCTER & GAMBLE CO (742718109)	11,050	$1,212k
PHILIP MORRIS INTL (718172109)	15,340	$1,205k
POOL CORP COM (73278L105)	6,250	$1,194k
Phillips 66 (718546104)	12,635	$1,182k
MADISON SQUARE GARDEN CO NEW CL A (55825T103)	4,108	$1,150k
MCDONALDS CORP (580135101)	5,120	$1,063k
Schwab US Tips ETF (SCHP) (808524870)	18,790	$1,058k
VANGUARD STAR FD VG TL INTL STK F (921909768)	19,855	$1,047k
J & J SNACK FOODS CORP (466032109)	6,250	$1,006k
ANHEUSER BUSCH INBEV (03524A108)	11,170	$989k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	22,130	$941k
THOR INDS INC (885160101)	15,895	$929k
AABA (021346101)	12,725	$883k
PEPSICO INC (713448108)	6,650	$872k
VANGUARD BD INDEX FD INC (921937827)	10,213	$822k
GENUINE PARTS CO (372460105)	7,895	$818k
AT&T INC (00206R102)	23,250	$779k
SCHWAB STRATEGIC TR (808524102)	10,794	$761k
T MOBILE US INC COM USD0.00001 (872590104)	10,270	$761k
UNITED AIRLINES HLDG (910047109)	7,495	$656k
DISCOVERY INC (25470F302)	22,969	$653k
CABLE ONE INC (12685J105)	500	$585k
Bank of America Corp. (060505104)	20,105	$583k
FEDEX CORP (31428X106)	3,495	$574k
GOLDMAN SACHS GROUP (38141G104)	2,775	$568k
SCHWAB STRATEGIC TR (808524805)	17,545	$563k
SCHWAB STRATEGIC TR (808524201)	8,005	$562k
Watts Water Technologies (942749102)	6,000	$559k
CONSTELLATION BRANDS (21036P108)	2,772	$546k
MCGRATH RENTCORP COM (580589109)	8,700	$541k
US BANCORP DEL (902973304)	10,300	$540k
POST HOLDINGS INC (737446104)	5,000	$520k
SCHWAB STRATEGIC TR (808524706)	18,860	$495k
INTEL CORP (458140100)	9,510	$455k
PFIZER INC (717081103)	10,500	$455k
Accenture Plc (G1150G111)	2,455	$454k
CIMAREX ENERGY CO (171798101)	7,575	$449k
KAMAN CORP (483548103)	7,000	$446k
Amazon.com, Inc. (231351065)	235	$445k
INTUITIVE SURGIC INC (46120E602)	845	$443k
INTERPUBLIC GROUP (460690100)	18,925	$428k
VANGUARD SCOTTSDALE FDS (92206C870)	4,560	$410k
American Express Co. (025816109)	3,325	$410k
CVS HEALTH CORP (126650100)	7,495	$408k
HELMERICH & PAYNE INC (423452101)	7,640	$387k
AMC NETWORKS INC (00164V103)	6,910	$377k
HILL ROM HLDGS INC (431475102)	3,500	$366k
Curtiss Wright Corp (231561101)	2,850	$362k
CITIGROUP INC (172967101)	5,160	$361k
KROGER CO (501044101)	16,600	$360k
COLGATE PALMOLIVE CO (194162103)	5,000	$358k
Fox Corp (35137L204)	9,600	$351k
GRAHAM HOLDINGS CO (384637104)	500	$345k
Kemper Corporation (488401100)	4,000	$345k
ADVANCE AUTO PARTS (00751Y106)	2,200	$339k
BlackRock, Inc. (09247X101)	695	$326k
LIBERTY BRAVES GROUP (531229888)	11,600	$324k
BROWN FORMAN CORP (115637209)	5,812	$322k
VANGUARD INTL EQUITY (922042718)	2,700	$284k
VANGUARD WORLD FDS (92204A306)	3,128	$266k
DuPont de Nemours Inc (26614N102)	3,547	$266k
INTL BUSINESS MCHN (459200101)	1,900	$262k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)	4,845	$257k
MSG NETWORK INC CL A (553573106)	12,400	$257k
PNC FINL SVCS GRP (693475105)	1,865	$256k
WABTEC (929740108)	3,545	$254k
iShares MSCI Pacific ETF (46434V696)	4,555	$254k
iShares GNMA ETF (46429B333)	4,825	$248k
LINDSAY CORP (535555106)	3,000	$247k
V F CORP (918204108)	2,700	$236k
DORMAN PRODS INC COM (258278100)	2,700	$235k
PETIQ INC COM CL A (71639T106)	7,000	$231k
KRAFT HEINZ CO (500754106)	7,278	$226k
LAMB WESTON HLDGS (513272104)	3,500	$222k
Schwab Aggregate Bond ETF (SCH (808524839)	4,025	$213k

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Gemeldete Bestände von
WEIK Capital Management Inc