0001278793-17-000006.txt : 20170814 0001278793-17-000006.hdr.sgml : 20170814 20170814141519 ACCESSION NUMBER: 0001278793-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029237 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 06-30-2017 06-30-2017 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 08-14-2017 0 116 189843 false INFORMATION TABLE 2 hr063017.xml 13F-HR 3M Company COM 88579Y101 3804 18272 SH SOLE 16172 0 2100 AB InBev ADR COM 03524a108 2739 24815 SH SOLE 22590 0 2225 AT&T Corp. COM 00206r102 499 13230 SH SOLE 13230 0 0 Advance Auto Parts COM 00751y106 1299 11141 SH SOLE 10666 0 475 Allergan PLC COM g0177j108 208 855 SH SOLE 825 0 30 Alphabet Inc. Cl A COM 02079k305 1529 1645 SH SOLE 1388 0 257 Alphabet Inc. Cl C COM 02079k107 4237 4663 SH SOLE 4266 0 397 Altaba Inc. COM 021346101 613 11250 SH SOLE 6750 0 4500 Altria Group COM 02209S103 849 11400 SH SOLE 11225 0 175 American Express COM 025816109 291 3450 SH SOLE 3450 0 0 American Int'l Group COM 026874784 1444 23100 SH SOLE 22500 0 600 Apple Inc. COM 037833100 977 6786 SH SOLE 6536 0 250 Ascena Retail COM 04351g101 64 30000 SH SOLE 30000 0 0 Axalta Coating COM G0750C108 669 20875 SH SOLE 20475 0 400 Bank of America COM 060505104 514 21200 SH SOLE 21200 0 0 Berkshire Hathaway A COM 084670108 4330 17 SH SOLE 10 0 7 Berkshire Hathaway B COM 084670702 12136 71656 SH SOLE 66256 0 5400 Boeing Co. COM 970231056 1965 9935 SH SOLE 9610 0 325 Brown Forman B COM 115637209 275 5650 SH SOLE 5250 0 400 CECO Environmental COM 125141101 138 15000 SH SOLE 15000 0 0 Cable One COM 12685j105 355 500 SH SOLE 500 0 0 Cimarex Energy COM 171798101 329 3500 SH SOLE 3500 0 0 Cintas Corp. COM 172908105 1957 15525 SH SOLE 15525 0 0 Citigroup, Inc. COM 172967101 532 7960 SH SOLE 7210 0 750 Coca-Cola Co. COM 191216100 3173 70741 SH SOLE 68640 0 2101 Colgate-Palmolive COM 194162103 445 6000 SH SOLE 6000 0 0 Comcast Corp. A COM 20030N101 5612 144183 SH SOLE 127579 0 16604 Costco Wholesale COM 22160K105 2259 14123 SH SOLE 13623 0 500 Customers Bancorp COM 23204G100 290 10250 SH SOLE 10250 0 0 DaVita, Inc. COM 23918k108 609 9400 SH SOLE 6900 0 2500 Dentsply Sirona COM 24906p109 2623 40449 SH SOLE 39452 0 997 Devon Energy COM 25179M103 751 23485 SH SOLE 22535 0 950 Diageo PLC ADR COM 25243Q205 4940 41226 SH SOLE 38576 0 2650 Discovery Comm. C COM 25470f302 251 9950 SH SOLE 9950 0 0 Dish Network COM 25470m109 975 15530 SH SOLE 15230 0 300 Disney (Walt) COM 254687106 2709 25495 SH SOLE 23745 0 1750 Donegal Group A COM 257701201 159 10000 SH SOLE 10000 0 0 Dorman Products COM 258278100 207 2500 SH SOLE 2500 0 0 Dr Pepper Snapple COM 26138e109 2543 27910 SH SOLE 27310 0 600 ExxonMobil Corp. COM 30231G102 1576 19528 SH SOLE 14178 0 5350 FedEx Corp. 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COM 483548103 359 7200 SH SOLE 7200 0 0 Kraft Heinz COM 500754106 297 3466 SH SOLE 2133 0 1333 Kroger Company COM 501044101 389 16675 SH SOLE 16675 0 0 Leucadia National COM 527288104 633 24215 SH SOLE 23215 0 1000 Liberty Broadband C COM 530307305 2132 24573 SH SOLE 23273 0 1300 Liberty Global PLC C COM G5480U120 1191 38200 SH SOLE 33350 0 4850 Liberty Sirius C COM 531229607 1577 37815 SH SOLE 36515 0 1300 Lindsay Corp. COM 535555106 268 3000 SH SOLE 3000 0 0 MSG Networks COM 553573106 519 23125 SH SOLE 22725 0 400 Madison Square Garden COM 55825t103 537 2729 SH SOLE 2729 0 0 Martin Marietta Matrls. COM 573284106 2270 10200 SH SOLE 8451 0 1749 Mastercard, Inc. COM 57636Q104 1533 12625 SH SOLE 11825 0 800 McDonalds Corp. COM 580135101 1051 6865 SH SOLE 6765 0 100 McGrath Rentcorp COM 580589109 301 8700 SH SOLE 8700 0 0 Microsoft Corp. COM 594918104 7208 104563 SH SOLE 95413 0 9150 Mohawk Industries COM 608190104 8547 35363 SH SOLE 32588 0 2775 Mondelez Int'l COM 609207105 939 21750 SH SOLE 17750 0 4000 Nestle Reg ADR COM 641069406 8233 94415 SH SOLE 92415 0 2000 PepsiCo, Inc. COM 713448108 319 2765 SH SOLE 2765 0 0 Pfizer, Inc. COM 717081103 606 18050 SH SOLE 6800 0 11250 Philip Morris Int'l. COM 718172109 2670 22729 SH SOLE 20979 0 1750 Phillips 66 COM 718546104 1000 12095 SH SOLE 11770 0 325 PNC Financial COM 693475105 268 2145 SH SOLE 2145 0 0 Pool Corp. COM 73278L105 799 6800 SH SOLE 6800 0 0 Post Holdings COM 737446104 388 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1186 13605 SH SOLE 11430 0 2175 Progressive Corp. COM 743315103 4955 112380 SH SOLE 90655 0 21725 Richemont ADR COM 204319107 1106 134350 SH SOLE 123800 0 10550 Sanofi ADR COM 80105N105 282 5895 SH SOLE 5895 0 0 TJX Companies COM 872540109 8564 118665 SH SOLE 105465 0 13200 Teledyne Technologies COM 879360105 721 5650 SH SOLE 5650 0 0 Thor Industries COM 885160101 1362 13030 SH SOLE 13030 0 0 Tiffany & Company COM 886547108 3999 42605 SH SOLE 39730 0 2875 Time Warner COM 887317303 1131 11263 SH SOLE 11263 0 0 Travelers, Inc. COM 89417E109 2394 18920 SH SOLE 18395 0 525 U.S. Bancorp COM 902973304 545 10500 SH SOLE 9750 0 750 USG Corp. COM 903293405 511 17600 SH SOLE 17100 0 500 Unilever PLC ADR COM 904767704 1768 32675 SH SOLE 31275 0 1400 Union Pacific COM 907818108 2025 18590 SH SOLE 16065 0 2525 UnitedHealth Group COM 91324P102 1967 10610 SH SOLE 10260 0 350 Wal-Mart Stores COM 931142103 3174 41935 SH SOLE 37685 0 4250 Walgreens Boots COM 931427108 2645 33780 SH SOLE 30230 0 3550 Watts Water Technologies COM 942749102 379 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 5345 96463 SH SOLE 95163 0 1300 Weyerhaeuser Co. COM 962166104 712 21260 SH SOLE 20960 0 300 Whirlpool Corp. COM 963320106 1841 9605 SH SOLE 9180 0 425 Zimmer Biomet COM 98956p102 216 1680 SH SOLE 1680 0 0 Alerian MLP ETF ETF 00162q866 1445 120800 SH SOLE 117600 0 3200 PIMCO Active Bond ETF ETF 72201r775 3158 29779 SH SOLE 28754 0 1025 Schwab Int'l Equity ETF ETF 808524805 261 8220 SH SOLE 8220 0 0 Schwab Large Cap ETF ETF 808524201 828 14325 SH SOLE 14325 0 0 Schwab US Broad Market ETF ETF 808524102 645 11025 SH SOLE 11025 0 0 Vgd Emerging Mkts ETF ETF 922042858 833 20399 SH SOLE 20149 0 250 Vgd Int'l Small Cap ETF ETF 922042718 292 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 226 2580 SH SOLE 2580 0 0 Vgd Short Term ETF ETF 921937827 1556 19482 SH SOLE 19482 0 0 Vgd S-T Corp Index ETF ETF 92206C409 1822 22758 SH SOLE 22258 0 500 Vgd Total Int'l Stock ETF ETF 921909768 569 10955 SH SOLE 9805 0 1150 Vgd US Total Market ETF ETF 922908769 417 3350 SH SOLE 3350 0 0