0001278793-11-000006.txt : 20110811 0001278793-11-000006.hdr.sgml : 20110811 20110811150241 ACCESSION NUMBER: 0001278793-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIK INVESTMENT SERVICES INC CENTRAL INDEX KEY: 0001278793 IRS NUMBER: 232471870 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10760 FILM NUMBER: 111027470 BUSINESS ADDRESS: STREET 1: 1075 BERKSHIRE BLVD. STREET 2: SUITE 825 CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 610-376-2240 MAIL ADDRESS: STREET 1: 1075 BERKSHIRE BLVD. STREET 2: SUITE 825 CITY: WYOMISSING STATE: PA ZIP: 19610 13F-HR 1 hr063011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weik Investment Services, Inc. Address: 1075 Berkshire Blvd. Suite 825 Wyomissing, PA 19610 13F File Number:028-10760 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing the Report on Behalf of Reporting Manager: Name: Thomas W. Weik Title: President Phone: 610-376-2240 Signature, Place, and Date of Signing: Thomas W. Weik Wyomissing, Pennsylvania August 11, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Mangers Reporting for this Manager. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $109,031 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 3862 40715 SH SOLE 37855 2860 AT&T Corp. COM 00206r102 242 7700 SH SOLE 7200 500 Advance Auto Parts COM 00751y106 1050 17955 SH SOLE 17305 650 Altria Group COM 02209S103 659 24937 SH SOLE 24762 175 American Express COM 025816109 416 8050 SH SOLE 8050 Ascena Retail Group COM 261570105 712 20900 SH SOLE 20900 Avon Products COM 054303102 733 26165 SH SOLE 24790 1375 BP Plc ADR COM 055622104 319 7200 SH SOLE 7200 Bed Bath & Beyond COM 075896100 343 5875 SH SOLE 5875 Berkshire Hathaway A COM 084670108 3367 29 SH SOLE 19 10 Berkshire Hathaway B COM 084670207 7058 91199 SH SOLE 89334 1865 Cablevision Systems COM 12686C109 2208 60966 SH SOLE 53550 7416 Cimarex Energy Co. COM 171798101 270 3000 SH SOLE 3000 Cintas Corp. COM 172908105 737 22315 SH SOLE 22315 City National COM 178566105 206 3800 SH SOLE 3800 Clarcor, Inc. COM 179895107 307 6500 SH SOLE 6500 Coca-Cola Co. COM 191216100 3699 54969 SH SOLE 53844 1125 Comcast A SPCL COM 20030N200 2729 112610 SH SOLE 103910 8700 Costco Wholesale COM 22160K105 1944 23930 SH SOLE 23330 600 DIRECTV Group COM 25490a101 2880 56669 SH SOLE 52137 4532 Diageo PLC ADR COM 25243Q205 3469 42373 SH SOLE 40173 2200 Disney (Walt) Co. COM 254687106 949 24315 SH SOLE 23440 875 Donegal Group A COM 257701201 160 12500 SH SOLE 12500 Dr Pepper Snapple COM 26138e109 2348 56000 SH SOLE 55300 700 Exelon Corp. COM 30161n101 824 19240 SH SOLE 19240 ExxonMobil Corp. COM 30231G102 3595 44177 SH SOLE 37327 6850 Fulton Financial COM 360271100 118 11046 SH SOLE 11046 Golden Phoenix Minerals COM 381149103 1 10000 SH SOLE 10000 General Electric COM 369604103 1142 60550 SH SOLE 52750 7800 Genuine Parts COM 372460105 299 5500 SH SOLE 5500 Goldman Sachs Group COM 38141G104 266 2000 SH SOLE 2000 Harley Davidson COM 412822108 1094 26700 SH SOLE 22900 3800 Helmerich & Payne COM 423452101 357 5400 SH SOLE 5400 Home Depot COM 437076102 652 18005 SH SOLE 17705 300 Int'l Game Tech. COM 459902102 197 11200 SH SOLE 10450 750 International Speedway COM 460335201 429 15087 SH SOLE 15087 Interpublic Group COM 460690100 194 15500 SH SOLE 15500 J & J Snack Foods COM 466032109 389 7800 SH SOLE 7800 Johnson & Johnson COM 478160104 3712 55799 SH SOLE 52724 3075 Kaman Corp. COM 483548103 284 8000 SH SOLE 8000 Kraft Foods COM 50075n104 2065 58625 SH SOLE 53675 4950 Laboratory Corp. COM 50540R409 327 3375 SH SOLE 3375 Leucadia National COM 527288104 239 7000 SH SOLE 7000 Lindsay Corp. COM 535555106 241 3500 SH SOLE 3500 Loews Corp. COM 540424108 424 10080 SH SOLE 10080 Lowes Companies COM 548661107 305 13100 SH SOLE 12400 700 Martin Marietta Matrls. COM 573284106 1394 17426 SH SOLE 15276 2150 McDonalds Corp. COM 580135101 563 6675 SH SOLE 6675 McGrath Rentcorp COM 580589109 211 7500 SH SOLE 7500 Met-Pro Corp. COM 590876306 168 14800 SH SOLE 14800 Microsoft Corp. COM 594918104 4982 191597 SH SOLE 180497 11100 Mohawk Industries COM 608190104 3880 64675 SH SOLE 61975 2700 Nestle Reg ADR COM 641069406 5405 87102 SH SOLE 86902 200 Penn National COM 707569109 352 8725 SH SOLE 8725 Pfizer, Inc. COM 717081103 569 27613 SH SOLE 15613 12000 Philip Morris Int'l Inc. COM 718172109 1654 24774 SH SOLE 23899 875 Pool Corp. COM 73278l105 224 7500 SH SOLE 7500 Procter & Gamble COM 742718109 1234 19415 SH SOLE 17290 2125 Progressive Corp. COM 743315103 3709 173475 SH SOLE 147250 26225 Risk, George Ind. COM 767720204 142 22000 SH SOLE 22000 T J X Companies COM 872540109 5463 103998 SH SOLE 96833 7165 Teledyne Technologies COM 879360105 262 5200 SH SOLE 5200 Thor Industries COM 885160101 340 11800 SH SOLE 11800 Tiffany & Company COM 886547108 3997 50900 SH SOLE 48500 2400 Time Warner COM 887317105 635 17465 SH SOLE 17465 Travelers, Inc. COM 792860108 1382 23675 SH SOLE 23400 275 U.S. Bancorp COM 902973304 323 12650 SH SOLE 11900 750 United Health Group COM 91324P102 1372 26595 SH SOLE 26045 550 Unitrin, Inc. COM 913275103 283 9525 SH SOLE 5725 3800 Verizon Communications COM 92343V104 323 8700 SH SOLE 8500 200 Wal-Mart Stores COM 931142103 3791 71333 SH SOLE 66783 4550 Walgreen Co. COM 931422109 2174 51195 SH SOLE 47445 3750 Washington Post Cl B COM 939640108 839 2003 SH SOLE 1933 70 Watts Water Tech. COM 942749102 212 6000 SH SOLE 6000 Wellpoint Inc. COM 94973v107 542 6875 SH SOLE 6525 350 Wells Fargo COM 949746101 2503 89220 SH SOLE 89220 Whirlpool Corp. COM 963320106 1736 21345 SH SOLE 20820 525 Whole Foods Market COM 966837106 549 8650 SH SOLE 8650