0001278793-16-000017.txt : 20161110 0001278793-16-000017.hdr.sgml : 20161110 20161110095942 ACCESSION NUMBER: 0001278793-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986332 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 09-30-2016 09-30-2016 WEIK INVESTMENT SERVICES INC
1075 BERKSHIRE BLVD. SUITE 825 WYOMISSING PA 19610
13F HOLDINGS REPORT 028-10760 N
Thomas W. Weik President 610-376-2240 Thomas W. Weik Wyomissing PA 11-10-2016 0 173881 112 false
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COM 594918104 6295 109295 SH SOLE 99595 0 9700 Mohawk Industries COM 608190104 7330 36590 SH SOLE 33815 0 2775 Mondelez Int'l COM 609207105 970 22100 SH SOLE 18100 0 4000 Nestle Reg ADR COM 641069406 7524 95215 SH SOLE 92565 0 2650 Pfizer, Inc. COM 717081103 683 20175 SH SOLE 8925 0 11250 Philip Morris Int'l. COM 718172109 2380 24479 SH SOLE 22729 0 1750 Phillips 66 COM 718546104 708 8785 SH SOLE 8510 0 275 PNC Financial COM 693475105 223 2470 SH SOLE 2470 0 0 Pool Corp. COM 73278L105 662 7000 SH SOLE 7000 0 0 Post Holdings COM 737446104 386 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1457 16230 SH SOLE 14055 0 2175 Progressive Corp. COM 743315103 3671 116555 SH SOLE 94030 0 22525 Richemont ADR COM 204319107 901 148850 SH SOLE 136800 0 12050 Sanofi ADR COM 80105n105 210 5495 SH SOLE 5495 0 0 TJX Companies COM 872540109 10583 141517 SH SOLE 126667 0 14850 Teledyne Technologies COM 879360105 610 5650 SH SOLE 5650 0 0 Thor Industries COM 885160101 1216 14360 SH SOLE 14360 0 0 Tiffany & Company COM 886547108 3274 45080 SH SOLE 41955 0 3125 Time Warner COM 887317303 927 11638 SH SOLE 11638 0 0 Travelers, Inc. COM 89417E109 2550 22260 SH SOLE 21735 0 525 U.S. Bancorp COM 902973304 463 10800 SH SOLE 10050 0 750 USG Corp. COM 903293405 455 17600 SH SOLE 17100 0 500 Unilever PLC ADR COM 904767704 1305 27525 SH SOLE 26225 0 1300 Union Pacific COM 907818108 1862 19090 SH SOLE 16565 0 2525 UnitedHealth Group COM 91324P102 1562 11155 SH SOLE 10805 0 350 Valeant Pharmaceuticals COM 91911k102 760 30955 SH SOLE 28380 0 2575 Wal-Mart Stores COM 931142103 3338 46285 SH SOLE 42035 0 4250 Walgreens Boots COM 931427108 2694 33410 SH SOLE 29860 0 3550 Watts Water Technologies COM 942749102 389 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 4340 98012 SH SOLE 96712 0 1300 Weyerhaeuser Co. COM 962166104 698 21860 SH SOLE 21560 0 300 Whirlpool Corp. COM 963320106 1529 9430 SH SOLE 9005 0 425 World Fuel Services COM 981475106 266 5750 SH SOLE 5750 0 0 Yahoo Inc. COM 984332106 485 11250 SH SOLE 6750 0 4500 Alerian MLP ETF ETF 00162q866 818 64475 SH SOLE 62775 0 1700 iShares S&P 500 ETF ETF 464287200 265 1220 SH SOLE 1220 0 0 PIMCO Total Return ETF ETF 72201r775 3651 33822 SH SOLE 32797 0 1025 Schwab Large-Cap ETF ETF 808524201 345 16774 SH SOLE 16524 0 250 Vgd Emerging Mkts ETF ETF 922042858 631 18416 SH SOLE 18416 0 0 Vgd Int'l Small Cap ETF ETF 922042718 269 2700 SH SOLE 2700 0 0 Vgd Short Term ETF ETF 921937827 1489 18416 SH SOLE 18416 0 0 Vgd S-T Corp Index ETF ETF 92206C409 1234 15315 SH SOLE 14815 0 500 Vgd Total Bond Mkt ETF ETF 921937835 206 2450 SH SOLE 2450 0 0 Vgd Total Int'l Stock ETF ETF 921909768 514 10880 SH SOLE 9730 0 1150