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
INFORMATION TABLE
2
hr093016.xml
13F-HR
3M Company
COM
88579Y101
3309
18777
SH
SOLE
16677
0
2100
AB InBev ADR
COM
03524a108
2903
22090
SH
SOLE
20140
0
1950
AT&T Corp.
COM
00206r102
346
8530
SH
SOLE
8530
0
0
Advance Auto Parts
COM
00751y106
1752
11751
SH
SOLE
11276
0
475
Allergan PLC
COM
g0177j108
271
1175
SH
SOLE
1145
0
30
Alphabet Inc. Cl A
COM
02079k305
1367
1700
SH
SOLE
1443
0
257
Alphabet Inc. Cl C
COM
02079k107
3673
4726
SH
SOLE
4329
0
397
Altria Group
COM
02209S103
771
12200
SH
SOLE
12025
0
175
American Express
COM
025816109
235
3675
SH
SOLE
3475
0
200
American Int'l Group
COM
026874784
1322
22275
SH
SOLE
21675
0
600
Apple Inc.
COM
037833100
797
7046
SH
SOLE
6796
0
250
Ascena Retail
COM
04351g101
201
36000
SH
SOLE
35500
0
500
Axalta Coating
COM
G0750C108
558
19725
SH
SOLE
19375
0
350
Bank of America
COM
060505104
344
22000
SH
SOLE
22000
0
0
Berkshire Hathaway A
COM
084670108
4757
22
SH
SOLE
13
0
9
Berkshire Hathaway B
COM
084670702
10679
73915
SH
SOLE
70890
0
3025
Boeing Co.
COM
970231056
1358
10310
SH
SOLE
9985
0
325
Brown Forman B
COM
115637209
278
5850
SH
SOLE
5450
0
400
CECO Environmental
COM
125141101
203
18000
SH
SOLE
18000
0
0
CLARCOR Inc.
COM
179895107
487
7500
SH
SOLE
7500
0
0
Cable One
COM
12685j105
303
518
SH
SOLE
518
0
0
Cimarex Energy
COM
171798101
484
3600
SH
SOLE
3600
0
0
Cintas Corp.
COM
172908105
1810
16075
SH
SOLE
16075
0
0
Citigroup, Inc.
COM
172967101
376
7960
SH
SOLE
7210
0
750
Coca-Cola Co.
COM
191216100
3354
79255
SH
SOLE
77153
0
2101
Colgate-Palmolive
COM
194162103
482
6500
SH
SOLE
6500
0
0
Comcast Corp. A
COM
20030N101
4967
74867
SH
SOLE
66565
0
8302
Costco Wholesale
COM
22160K105
2158
14148
SH
SOLE
13648
0
500
Customers Bancorp
COM
23204G100
243
9650
SH
SOLE
9650
0
0
DaVita, Inc.
COM
23918k108
621
9400
SH
SOLE
6900
0
2500
Dentsply Sirona
COM
24906p109
2266
38131
SH
SOLE
37134
0
997
Devon Energy
COM
25179M103
1179
26735
SH
SOLE
25435
0
1300
Diageo PLC ADR
COM
25243Q205
4796
41330
SH
SOLE
38555
0
2775
Dish Network
COM
25470m109
907
16555
SH
SOLE
16255
0
300
Disney (Walt)
COM
254687106
2133
22975
SH
SOLE
22225
0
750
Donegal Group A
COM
257701201
161
10000
SH
SOLE
10000
0
0
Dr Pepper Snapple
COM
26138e109
2630
28800
SH
SOLE
28200
0
600
Express Scripts
COM
30219G108
282
4000
SH
SOLE
3875
0
125
ExxonMobil Corp.
COM
30231G102
1731
19835
SH
SOLE
14335
0
5500
FedEx Corp.
COM
31428x106
489
2800
SH
SOLE
2725
0
75
General Electric
COM
369604103
541
18275
SH
SOLE
18275
0
0
Genuine Parts
COM
372460105
665
6620
SH
SOLE
6620
0
0
Goldman Sachs
COM
38141G104
743
4605
SH
SOLE
4305
0
300
Graham Holdings
COM
384637104
249
518
SH
SOLE
518
0
0
Harley Davidson
COM
412822108
1270
24140
SH
SOLE
19940
0
4200
Helmerich & Payne
COM
423452101
417
6200
SH
SOLE
5900
0
300
Hill-Rom Holdings
COM
431475102
217
3500
SH
SOLE
3500
0
0
Home Depot
COM
437076102
2354
18290
SH
SOLE
17640
0
650
Int'l Business Machines
COM
459200101
697
4389
SH
SOLE
4264
0
125
International Speedway
COM
460335201
336
10050
SH
SOLE
10050
0
0
Interpublic Group
COM
460690100
335
15000
SH
SOLE
15000
0
0
J & J Snack Foods
COM
466032109
852
7150
SH
SOLE
7150
0
0
JPMorgan Chase
COM
46625H100
460
6904
SH
SOLE
3404
0
3500
Johnson & Johnson
COM
478160104
4805
40672
SH
SOLE
37596
0
3076
Kaman Corp.
COM
483548103
351
8000
SH
SOLE
8000
0
0
Kraft Heinz
COM
500754106
350
3907
SH
SOLE
2574
0
1333
Leucadia National
COM
527288104
505
26515
SH
SOLE
25515
0
1000
Liberty Broadband C
COM
530307305
1764
24673
SH
SOLE
23373
0
1300
Liberty Global PLC C
COM
G5480U120
788
23850
SH
SOLE
20000
0
3850
Liberty Media C
COM
531229854
462
16423
SH
SOLE
16098
0
325
Liberty Sirius C
COM
531229607
1153
34525
SH
SOLE
33225
0
1300
Lindsay Corp.
COM
535555106
222
3000
SH
SOLE
3000
0
0
MSG Networks
COM
553573106
437
23475
SH
SOLE
23075
0
400
Madison Square Garden
COM
55825t103
357
2109
SH
SOLE
2109
0
0
Martin Marietta Matrls.
COM
573284106
1970
11000
SH
SOLE
9151
0
1849
Mastercard, Inc.
COM
57636Q104
1333
13100
SH
SOLE
12300
0
800
McDonalds Corp.
COM
580135101
861
7465
SH
SOLE
7365
0
100
McGrath Rentcorp
COM
580589109
276
8700
SH
SOLE
8700
0
0
Microsoft Corp.
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
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14850
Teledyne Technologies
COM
879360105
610
5650
SH
SOLE
5650
0
0
Thor Industries
COM
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1216
14360
SH
SOLE
14360
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Tiffany & Company
COM
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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
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2525
UnitedHealth Group
COM
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1562
11155
SH
SOLE
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0
350
Valeant Pharmaceuticals
COM
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760
30955
SH
SOLE
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2575
Wal-Mart Stores
COM
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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
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1700
iShares S&P 500 ETF
ETF
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265
1220
SH
SOLE
1220
0
0
PIMCO Total Return ETF
ETF
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3651
33822
SH
SOLE
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1025
Schwab Large-Cap ETF
ETF
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345
16774
SH
SOLE
16524
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250
Vgd Emerging Mkts ETF
ETF
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631
18416
SH
SOLE
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0
0
Vgd Int'l Small Cap ETF
ETF
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269
2700
SH
SOLE
2700
0
0
Vgd Short Term ETF
ETF
921937827
1489
18416
SH
SOLE
18416
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0
Vgd S-T Corp Index ETF
ETF
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1234
15315
SH
SOLE
14815
0
500
Vgd Total Bond Mkt ETF
ETF
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206
2450
SH
SOLE
2450
0
0
Vgd Total Int'l Stock ETF
ETF
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514
10880
SH
SOLE
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1150