0001278793-11-000008.txt : 20111114 0001278793-11-000008.hdr.sgml : 20111111 20111114111015 ACCESSION NUMBER: 0001278793-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199148 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 hr093011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 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 November 14, 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: 71 Form 13F Information Table Value Total: $94,933 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 2954 41150 SH SOLE 38290 2860 AMC Networks COM 00164v103 441 13813 SH SOLE 11959 1854 ARC Wireless Solutions COM 03878k207 33 11110 SH SOLE 11110 AT&T Corp. COM 00206r102 240 8400 SH SOLE 7900 500 Advance Auto Parts COM 00751y106 1472 25335 SH SOLE 24685 650 Altria Group COM 02209S103 669 24937 SH SOLE 24762 175 American Express COM 025816109 352 7850 SH SOLE 7850 Ascena Retail Group COM 261570105 566 20900 SH SOLE 20900 BP Plc ADR COM 055622104 275 7625 SH SOLE 7625 Bed Bath & Beyond COM 075896100 337 5875 SH SOLE 5875 Berkshire Hathaway A COM 084670108 2990 28 SH SOLE 19 9 Berkshire Hathaway B COM 084670207 6493 91399 SH SOLE 89534 1865 Cablevision Systems COM 12686C109 981 62366 SH SOLE 54850 7516 Cintas Corp. COM 172908105 614 21815 SH SOLE 21815 Clarcor, Inc. COM 179895107 269 6500 SH SOLE 6500 Coca-Cola Co. COM 191216100 3679 54461 SH SOLE 53336 1125 Comcast A SPCL COM 20030N200 2368 114285 SH SOLE 105585 8700 Costco Wholesale COM 22160K105 1916 23330 SH SOLE 22730 600 DIRECTV Group COM 25490a101 2349 55568 SH SOLE 51061 4507 Diageo PLC ADR COM 25243Q205 3216 42358 SH SOLE 40158 2200 Disney (Walt) Co. COM 254687106 763 25290 SH SOLE 24415 875 Donegal Group A COM 257701201 150 12500 SH SOLE 12500 Dr Pepper Snapple COM 26138e109 2159 55675 SH SOLE 54975 700 Exelon Corp. COM 30161n101 813 19090 SH SOLE 19090 ExxonMobil Corp. COM 30231G102 3169 43631 SH SOLE 36781 6850 Fulton Financial COM 360271100 85 11046 SH SOLE 11046 General Electric COM 369604103 967 63550 SH SOLE 55750 7800 Genuine Parts COM 372460105 279 5500 SH SOLE 5500 Golden Phoenix Minerals COM 381149103 1 10000 SH SOLE 10000 Google, Inc. COM 38259p508 1166 2263 SH SOLE 1988 275 Harley Davidson COM 412822108 903 26300 SH SOLE 22500 3800 Helmerich & Payne COM 423452101 219 5400 SH SOLE 5400 Home Depot COM 437076102 856 26030 SH SOLE 25230 800 International Speedway COM 460335201 351 15375 SH SOLE 15375 Interpublic Group COM 460690100 104 14500 SH SOLE 14500 J & J Snack Foods COM 466032109 375 7800 SH SOLE 7800 Johnson & Johnson COM 478160104 3514 55181 SH SOLE 52106 3075 Kaman Corp. COM 483548103 223 8000 SH SOLE 8000 Kemper Corp. COM 488401100 219 9125 SH SOLE 5325 3800 Kraft Foods COM 50075n104 1977 58875 SH SOLE 53925 4950 Laboratory Corp. COM 50540R409 267 3375 SH SOLE 3375 Loews Corp. COM 540424108 364 10530 SH SOLE 10530 Martin Marietta Matrls. COM 573284106 1075 17001 SH SOLE 14901 2100 McDonalds Corp. COM 580135101 567 6460 SH SOLE 6460 Met-Pro Corp. COM 590876306 127 14800 SH SOLE 14800 Microsoft Corp. COM 594918104 4781 192097 SH SOLE 180997 11100 Mohawk Industries COM 608190104 2786 64925 SH SOLE 62225 2700 Nestle Reg ADR COM 641069406 4959 89907 SH SOLE 89707 200 Penn National COM 707569109 290 8725 SH SOLE 8725 Pfizer, Inc. COM 717081103 243 13750 SH SOLE 1750 12000 Philip Morris Int'l Inc. COM 718172109 1539 24674 SH SOLE 23799 875 Procter & Gamble COM 742718109 1298 20545 SH SOLE 18370 2175 Progressive Corp. COM 743315103 3040 171175 SH SOLE 144950 26225 Risk, George Ind. COM 767720204 93 16474 SH SOLE 16474 T J X Companies COM 872540109 5590 100783 SH SOLE 93658 7125 Teledyne Technologies COM 879360105 254 5200 SH SOLE 5200 Thor Industries COM 885160101 282 12750 SH SOLE 12750 Tiffany & Company COM 886547108 2675 43985 SH SOLE 41735 2250 Time Warner COM 887317105 448 14950 SH SOLE 14950 Travelers, Inc. COM 792860108 1287 26415 SH SOLE 26140 275 U.S. Bancorp COM 902973304 300 12750 SH SOLE 12000 750 United Health Group COM 91324P102 1200 26020 SH SOLE 25520 500 Valeant Pharmaceuticals COM 91911k102 456 12275 SH SOLE 12025 250 Verizon Communications COM 92343V104 320 8700 SH SOLE 8500 200 Wal-Mart Stores COM 931142103 3696 71223 SH SOLE 66673 4550 Walgreen Co. COM 931422109 1704 51820 SH SOLE 48070 3750 Washington Post Cl B COM 939640108 507 1550 SH SOLE 1500 50 Wellpoint Inc. COM 94973v107 446 6835 SH SOLE 6485 350 Wells Fargo COM 949746101 2187 90670 SH SOLE 90670 Whirlpool Corp. COM 963320106 1077 21570 SH SOLE 21120 450 Whole Foods Market COM 966837106 565 8650 SH SOLE 8650