WEIK INVESTMENT SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 3
Increased Positions 26
Decreased Positions 49
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 16.83%
Energy 2.32%
Financial 25.05%
Healthcare 9.93%
Services 25.09%
Technology 6.06%
Transportation 1.35%
Utilities

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,775 -158 (1.32) 82,024
TJX COS INC NEW COM 11,239 -143 (1.25) 161,622
VALEANT PHARMACEUTICALS INTL I COM 7,982 -136 (1.68) 40,515
NESTLE S A SPONSORED ADR 7,843 43 .55 102,157
MOHAWK INDS INC COM 7,713 -137 (1.74) 42,625
WELLS FARGO & CO NEW COM 5,046 60 1.20 92,525
MICROSOFT CORP COM 4,947 -23 (0.46) 119,310
DIAGEO P L C SPON ADR NEW 4,786 213 4.66 41,916
BERKSHIRE HATHAWAY INC DEL CL A 4,774 New 22
COMCAST CORP NEW CL A SPL 4,741 -59 (1.23) 84,177
JOHNSON & JOHNSON COM 4,403 -9 (0.21) 43,878
WAL-MART STORES INC COM 4,230 -28 (0.67) 52,015
TIFFANY & CO NEW COM 3,868 -15 (0.4) 43,925
COCA COLA CO COM 3,814 -86 (2.2) 94,285
PROGRESSIVE CORP OHIO COM 3,482 -72 (2.02) 128,635
3M CO COM 3,474 -53 (1.5) 21,352
PIMCO ETF TR TTL RTN ACTV ETF 3,097 -66 (2.09) 28,106
TRAVELERS COMPANIES INC COM 2,728 -22 (0.78) 25,355
DR PEPPER SNAPPLE GROUP INC COM 2,432 -21 (0.87) 31,515
COSTCO WHSL CORP NEW COM 2,353 -15 (0.64) 15,573