0001278793-16-000010.txt : 20160212 0001278793-16-000010.hdr.sgml : 20160212 20160212152441 ACCESSION NUMBER: 0001278793-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418377 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 primary_doc.xml 13F-HR LIVE false true false 0001278793 XXXXXXXX 12-31-2015 12-31-2015 WEIK INVESTMENT SERVICES INC

1075 BERKSHIRE BLVD. SUITE 825 WYOMISSING PA 19610

13F HOLDINGS REPORT 028-10760 N Thomas W. Weik 610-376-2240 Thomas W. Weik Wyomissing PA 02-12-2016 0 103 166018 false INFORMATION TABLE 2 hr123115.xml 13F-HR 3M Company COM 88579Y101 2999 19907 SH SOLE 17807 0 2100 AB InBev ADR COM 03524a108 2576 20605 SH SOLE 18955 0 1650 AT&T Corp. COM 00206r102 411 11930 SH SOLE 8930 0 3000 Advance Auto Parts COM 00751y106 1826 12135 SH SOLE 11660 0 475 Alphabet Inc. Cl A COM 02079k305 1303 1675 SH SOLE 1418 0 257 Alphabet Inc. Cl C COM 02079k107 3593 4735 SH SOLE 4328 0 407 Altria Group COM 02209S103 719 12350 SH SOLE 12175 0 175 American Express COM 025816109 290 4175 SH SOLE 3975 0 200 American Int'l Group COM 026874107 1295 20900 SH SOLE 20300 0 600 Apple Inc. COM 037833100 951 9036 SH SOLE 7736 0 1300 Ascena Retail Group COM 04351g101 345 35000 SH SOLE 34500 0 500 Bank of America COM 060505104 297 17625 SH SOLE 17625 0 0 Berkshire Hathaway A COM 084670108 4352 22 SH SOLE 13 0 9 Berkshire Hathaway B COM 084670702 10345 78349 SH SOLE 75149 0 3200 Boeing Co. COM 970231056 351 2425 SH SOLE 2425 0 0 Boulder Brands COM 101405108 170 15500 SH SOLE 15500 0 0 Brown Forman B COM 115637209 320 3225 SH SOLE 3025 0 200 CECO Environmental COM 125141101 167 21686 SH SOLE 21686 0 0 CLARCOR Inc. COM 179895107 373 7500 SH SOLE 7500 0 0 Cablevision Systems COM 12686C109 1544 48391 SH SOLE 40675 0 7716 Cimarex Energy Co. COM 171798101 322 3600 SH SOLE 3600 0 0 Cintas Corp. COM 172908105 1473 16175 SH SOLE 16175 0 0 Citigroup, Inc. COM 172967101 422 8160 SH SOLE 7700 0 460 Coca-Cola Co. COM 191216100 3580 83334 SH SOLE 81033 0 2301 Colgate-Palmolive COM 194162103 465 6984 SH SOLE 6984 0 0 Comcast Corp. A COM 20030N101 4331 76752 SH SOLE 68450 0 8302 Costco Wholesale COM 22160K105 2374 14698 SH SOLE 14198 0 500 DaVita, Inc. COM 23918k108 706 10125 SH SOLE 7525 0 2600 Danone ADR COM 23636t100 249 18300 SH SOLE 17300 0 1000 Devon Energy COM 25179M103 676 21110 SH SOLE 20085 0 1025 Diageo PLC ADR COM 25243Q205 4547 41685 SH SOLE 39085 0 2600 Dish Network Corp. COM 25470m109 854 14935 SH SOLE 14685 0 250 Disney (Walt) Co. COM 254687106 1920 18275 SH SOLE 17525 0 750 Donegal Group A COM 257701201 172 12204 SH SOLE 12204 0 0 Dr Pepper Snapple COM 26138e109 2741 29410 SH SOLE 28810 0 600 Express Scripts COM 30219G108 956 10935 SH SOLE 10810 0 125 ExxonMobil Corp. COM 30231G102 1594 20445 SH SOLE 14895 0 5550 FedEx Corp. COM 31428x106 320 2150 SH SOLE 2075 0 75 General Electric COM 369604103 547 17575 SH SOLE 17575 0 0 Genuine Parts COM 372460105 581 6765 SH SOLE 6765 0 0 Goldman Sachs COM 38141G104 707 3920 SH SOLE 3720 0 200 Harley Davidson COM 412822108 1158 25515 SH SOLE 21615 0 3900 Helmerich & Payne COM 423452101 348 6500 SH SOLE 6200 0 300 Home Depot COM 437076102 2423 18325 SH SOLE 17625 0 700 Int'l Business Machines COM 459200101 1014 7365 SH SOLE 7165 0 200 International Speedway COM 460335201 339 10050 SH SOLE 10050 0 0 Interpublic Group COM 460690100 349 15000 SH SOLE 15000 0 0 J & J Snack Foods COM 466032109 834 7150 SH SOLE 7150 0 0 JPMorgan Chase COM 46625H100 445 6744 SH SOLE 3744 0 3000 Johnson & Johnson COM 478160104 4319 42042 SH SOLE 38966 0 3076 Kaman Corp. COM 483548103 326 8000 SH SOLE 8000 0 0 Kraft Heinz COM 500754106 284 3907 SH SOLE 2574 0 1333 Leucadia National COM 527288104 568 32640 SH SOLE 31640 0 1000 Liberty Broadband C COM 530307305 1222 23558 SH SOLE 22558 0 1000 Liberty Media C COM 531229300 1113 29220 SH SOLE 28170 0 1050 Lindsay Corp. COM 535555106 217 3000 SH SOLE 3000 0 0 MSG Networks COM 553573106 433 20825 SH SOLE 20425 0 400 Madison Square Garden COM 55825t103 315 1946 SH SOLE 1946 0 0 Martin Marietta Matrls. COM 573284106 1634 11965 SH SOLE 10066 0 1899 Mastercard, Inc. COM 57636Q104 1321 13565 SH SOLE 12765 0 800 McDonalds Corp. COM 580135101 949 8035 SH SOLE 7935 0 100 McGrath Rentcorp COM 580589109 219 8700 SH SOLE 8700 0 0 Microsoft Corp. COM 594918104 6309 113710 SH SOLE 104010 0 9700 Mohawk Industries COM 608190104 7174 37880 SH SOLE 35105 0 2775 Mondelez Int'l COM 609207105 1049 23400 SH SOLE 19400 0 4000 Nestle Reg ADR COM 641069406 7386 99245 SH SOLE 96495 0 2750 Pfizer, Inc. COM 717081103 638 19775 SH SOLE 8525 0 11250 Philip Morris Int'l Inc. COM 718172109 2389 27180 SH SOLE 25430 0 1750 PNC Financial Services COM 693475105 228 2395 SH SOLE 1015 0 1380 Pool Corp. COM 73278L105 565 7000 SH SOLE 7000 0 0 Post Holdings, Inc. COM 737446104 308 5000 SH SOLE 5000 0 0 Precision Castparts COM 740189105 2494 10750 SH SOLE 9300 0 1450 Procter & Gamble COM 742718109 1322 16645 SH SOLE 14470 0 2175 Progressive Corp. COM 743315103 3896 122530 SH SOLE 100005 0 22525 Richemont ADR COM 204319107 1090 153150 SH SOLE 141850 0 11300 Sanofi ADR COM 80105n105 211 4945 SH SOLE 4945 0 0 Sirona Dental Systems COM 82966c103 2397 21875 SH SOLE 21275 0 600 TJX Companies COM 872540109 10617 149732 SH SOLE 134832 0 14900 Teledyne Technologies COM 879360105 501 5650 SH SOLE 5650 0 0 Thor Industries COM 885160101 854 15210 SH SOLE 15210 0 0 Tiffany & Company COM 886547108 3453 45255 SH SOLE 42630 0 2625 Time Warner COM 887317303 790 12223 SH SOLE 12223 0 0 Travelers, Inc. COM 89417E109 2665 23610 SH SOLE 23085 0 525 U.S. Bancorp COM 902973304 472 11050 SH SOLE 10300 0 750 USG Corp. COM 903293405 459 18900 SH SOLE 18200 0 700 Unilever PLC ADR COM 904767704 909 21075 SH SOLE 20375 0 700 Union Pacific COM 907818108 1481 18940 SH SOLE 16965 0 1975 United Health Group COM 91324P102 1442 12260 SH SOLE 11910 0 350 Valeant Pharmaceuticals COM 91911k102 3577 35185 SH SOLE 32160 0 3025 Wal-Mart Stores COM 931142103 2918 47600 SH SOLE 43300 0 4300 Walgreens Boots COM 931427108 2168 25460 SH SOLE 21910 0 3550 Watts Water Tech. COM 942749102 298 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 4980 91611 SH SOLE 81868 0 9743 Whirlpool Corp. COM 963320106 1093 7445 SH SOLE 7115 0 330 World Fuel Services COM 981475106 231 6000 SH SOLE 6000 0 0 Alerian MLP ETF ETF 00162q866 203 16850 SH SOLE 15650 0 1200 Schwab Large-Cap ETF ETF 808524201 389 8010 SH SOLE 8010 0 0 PIMCO Total Return ETF ETF 72201r775 2958 28379 SH SOLE 27854 0 525 Vgd Emerging Mkts ETF ETF 922042858 491 15004 SH SOLE 14904 0 100 Vgd Total Int'l Stock ETF ETF 921909768 351 7775 SH SOLE 6975 0 800 Vgd Short Term ETF ETF 921937827 639 8029 SH SOLE 8029 0 0 Vgd S-T Corp Index ETF ETF 92206c409 748 9470 SH SOLE 8870 0 600 Vgd Int'l Small Cap ETF ETF 922042718 282 3035 SH SOLE 3035 0 0