Weik Capital Management — Q2 2016 13F Holdings

Name: Weik Capital Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278793

Total reported value

$251.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	6.54%	+0.32%	-1.24%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.43%	-0.02%	-0.53%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.41%	—	-0.99%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.15%	—	-0.68%
5	MSFT	Microsoft CORP	Stock-Tech	3.38%	-1.72%	-0.74%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.95%	—	-1.98%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.35%	-1.73%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.85%	+0.04%	—
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.80%	-0.14%	+0.59%
10	WFC	Wells Fargo & Co	Stock-Financials	2.71%	-0.22%	+3.33%
11	PGR	Progressive CORP	Stock-Financials	2.35%	-0.59%	-0.67%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.17%	-0.03%	-1.66%
13	WMT	Walmart INC	Stock-Consumer Staples	2.01%	+0.50%	-0.88%
14	MMM	3m Co	Stock-Industrials	1.99%	—	-2.01%
15	✓	Alphabet Inc.	Stock-Other	1.95%	-0.47%	+4.56%
16	✓	PIMCO Dynamic Income Fund	Stock-Other	1.80%	—	-0.12%
17	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.72%	—	+0.97%
18	✓	Keurig Dr Pepper Inc.	Stock-Other	1.66%	—	-1.71%
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.66%	—	-0.47%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	—	+3.17%
21	TIFEUR	Tiffany & Co	Stock-Other	1.63%	—	-0.72%
22	PM	Philip Morris International	Stock-Consumer Staples	1.49%	—	-4.17%
23	✓	Dentsply Sirona INC	Stock-Other	1.41%	—	-1.18%
24	HD	Home Depot INC	Stock-Consumer Disc	1.40%	-0.03%	-1.93%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	+0.37%	—
26	MLM	Martin Marietta Materials	Stock-Materials	1.27%	+0.01%	-1.56%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.04%	+10.59%
28	✓	Advanced Micro Devices, Inc.	Stock-Other	1.14%	—	-1.74%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.29%	-0.44%
30	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-1.04%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	-0.17%	-3.73%
32	CTAS	Cintas CORP	Stock-Industrials	0.95%	-0.14%	—
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.93%	—	—
34	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.88%	—	-0.70%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-1.46%
36	✓	Boeing Co.	Stock-Other	0.81%	—	-0.33%
37	UL	Unilever PLC	Stock-Consumer Staples	0.79%	—	+34.83%
38	AIG	American International Group	Stock-Financials	0.70%	—	—
39	✓	Alphabet Inc.	Stock-Other	0.70%	-0.38%	—
40	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.05%	-1.62%
41	HOG	Harley-davidson INC	Stock-Consumer Disc	0.67%	—	-1.20%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+38.00%
43	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.64%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	—	-0.45%
45	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	-2.37%
46	THO	Thor Industries INC	Stock-Consumer Disc	0.56%	-0.08%	—
47	CFRUY	Cie Financiere Rich-unsp Adr	Stock-Other	0.55%	—	+3.27%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.61%
49	✓	Dish Network Corp	Stock-Other	0.52%	—	-3.19%
50	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	+1.53%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Weik Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	-1.73%	Trim
2	UL	Unilever PLC	+0.2%	+34.83%	Add
3	MLM	Martin Marietta Materials	+0.2%	-1.56%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+38.00%	Add
5	DVN	Devon Energy CORP	+0.1%	-2.37%	Trim
6	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.59%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	-1.98%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-0.44%	Trim
9	WMT	Walmart INC	+0.1%	-0.88%	Trim
10	✓	Anheuser-Busch InBev SA/NV	+0.1%	+0.97%	Add
11	DIS	Walt Disney Co/the	+0.1%	+10.59%	Add
12	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.99%	Trim
13	✓	Keurig Dr Pepper Inc.	+0.1%	-1.71%	Trim
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+23.67%	Add
15	CTAS	Cintas CORP	+0.1%	—	Unchanged
16	UNP	Union Pacific CORP	+0.1%	-1.04%	Trim
17	✓	Alps Group Inc	+0.1%	—	Unchanged
18	MDLZ	Mondelez International Inc-a	+0.1%	-0.45%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.53%	Trim
20	MMM	3m Co	+0.1%	-2.01%	Trim
21	MA	Mastercard INC - A	-0.1%	-1.62%	Trim
22	SCHX	Schwab US Large-cap ETF	-0.1%	-19.14%	Trim
23	CFRUY	Cie Financiere Rich-unsp Adr	-0.1%	+3.27%	Add
24	AAPL	Apple INC	-0.1%	—	Unchanged
25	✓	Alphabet Inc.	-0.1%	—	Unchanged
26	✓	Alphabet Inc.	-0.1%	+4.56%	Add
27	✓	Ascena Retail Group	-0.1%	+1.43%	Add
28	WHR	Whirlpool CORP	-0.1%	—	Unchanged
29	MHK	Mohawk Industries INC	-0.1%	-0.68%	Trim
30	HOG	Harley-davidson INC	-0.1%	-1.20%	Trim
31	HD	Home Depot INC	-0.1%	-1.93%	Trim
32	KO	Coca-cola Co/the	-0.1%	-1.66%	Trim
33	PGR	Progressive CORP	-0.2%	-0.67%	Trim
34	✓	Valeant Pharmaceuticals Intl	-0.2%	-1.20%	Trim
35	TJX	Tjx Companies INC	-0.2%	-1.24%	Trim
36	MSFT	Microsoft CORP	-0.3%	-0.74%	Trim
37	TIFEUR	Tiffany & Co	-0.4%	-0.72%	Trim
38	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
39	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
40	AIG	American International Group	—	NEW	New buy
41	✓	American Intl Group	—	EXIT	Sold out
42	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
43	PSX	Phillips 66	—	NEW	New buy
44	✓	Allergan PLC	—	NEW	New buy
45	CUBI	Customers Bancorp INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Sanofi	—	NEW	New buy
48	✓	Customers Bancorp, Inc.	—	EXIT	Sold out
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out