WEIK INVESTMENT SERVICES INC Information

1075 BERKSHIRE BLVD., WYOMISSING, Pennsylvania, 19610, (610) 376-2240

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 5
Increased Positions 25
Decreased Positions 47
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 176

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 16.24%
Energy 1.99%
Financial 24.33%
Healthcare 10.68%
Services 24.67%
Technology 6.42%
Transportation 1.35%
Utilities

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,472 -70 (0.61) 81,524
TJX COS INC NEW COM 10,749 -135 (1.24) 159,622
VALEANT PHARMACEUTICALS INTL I COM 10,122 -302 (2.9) 39,340
MOHAWK INDS INC COM 8,040 -125 (1.53) 41,975
NESTLE S A SPONSORED ADR 7,501 -33 (0.44) 101,707
MICROSOFT CORP COM 5,393 -18 (0.34) 118,910
WELLS FARGO & CO NEW COM 5,330 2 .03 92,552
COMCAST CORP NEW CL A SPL 5,033 -96 (1.87) 82,602
DIAGEO P L C SPON ADR NEW 4,707 -24 (0.5) 41,706
BERKSHIRE HATHAWAY INC DEL CL A 4,636 New 22
JOHNSON & JOHNSON COM 4,258 -54 (1.26) 43,326
TIFFANY & CO NEW COM 4,185 196 4.91 46,080
PROGRESSIVE CORP OHIO COM 3,677 -242 (6.18) 120,685
WAL-MART STORES INC COM 3,529 -183 (4.94) 49,445
COCA COLA CO COM 3,418 -404 (10.58) 84,310
3M CO COM 3,103 -72 (2.27) 20,867
PIMCO ETF TR TTL RTN ACTV ETF 3,045 22 .72 28,307
TRAVELERS COMPANIES INC COM 2,672 -5 (0.2) 25,305
WALGREENS BOOTS ALLIANCE INC COM 2,485 -19 (0.75) 26,335
DR PEPPER SNAPPLE GROUP INC COM 2,406 -41 (1.67) 30,990