0001278793-20-000004.txt : 20200513 0001278793-20-000004.hdr.sgml : 20200513 20200513110028 ACCESSION NUMBER: 0001278793-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIK CAPITAL MANAGEMENT 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: 20871572 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 FORMER COMPANY: FORMER CONFORMED NAME: WEIK INVESTMENT SERVICES INC DATE OF NAME CHANGE: 20040205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001278793 XXXXXXXX 03-31-2020 03-31-2020 WEIK CAPITAL MANAGEMENT

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 05-13-2020 0 107 175387 false INFORMATION TABLE 2 hr033120.xml 13F-HR 3M Company COM 88579Y101 1797 13167 SH SOLE 11367 0 1800 AB InBev ADR COM 03524a108 395 8955 SH SOLE 8955 0 0 AT&T Corp. COM 00206r102 659 22614 SH SOLE 18414 0 4200 Accenture PLC COM g1151c101 401 2455 SH SOLE 2455 0 0 Advance Auto Parts COM 00751y106 205 2200 SH SOLE 2200 0 0 Alphabet Inc. Cl A COM 02079k305 1685 1450 SH SOLE 1065 0 385 Alphabet Inc. Cl C COM 02079k107 5808 4995 SH SOLE 4570 0 425 Amazon.com, Inc. COM 023135106 716 367 SH SOLE 292 0 75 American Express COM 025816109 282 3290 SH SOLE 3290 0 0 Apple Inc. COM 037833100 1728 6794 SH SOLE 6794 0 0 Bank of America COM 060505104 423 19930 SH SOLE 19930 0 0 Berkshire Hathaway A COM 084670108 4624 17 SH SOLE 7 0 10 Berkshire Hathaway B COM 084670702 10618 58077 SH SOLE 55177 0 2900 BlackRock, Inc. COM 09247X101 277 630 SH SOLE 600 0 30 Boeing Co. COM 097023105 1509 10118 SH SOLE 10058 0 60 Brown Forman B COM 115637209 318 5737 SH SOLE 5737 0 0 CVS Health COM 126650100 945 15925 SH SOLE 15925 0 0 Cable One COM 12685j105 822 500 SH SOLE 500 0 0 Chevron Corp. COM 166764100 399 5510 SH SOLE 4285 0 1225 Cintas Corp. COM 172908105 1846 10655 SH SOLE 10655 0 0 Citigroup COM 172967ff3 205 4860 SH SOLE 4860 0 0 Coca-Cola Co. COM 191216100 2995 67681 SH SOLE 66481 0 1200 Colgate-Palmolive COM 194162103 296 4454 SH SOLE 4454 0 0 Comcast Corp. A COM 20030N101 4505 131033 SH SOLE 104314 0 26719 Constellation Brands COM 21036p108 617 4302 SH SOLE 3302 0 1000 Costco Wholesale COM 22160K105 3429 12025 SH SOLE 11725 0 300 Curtiss-Wright Corp. COM 231561101 263 2850 SH SOLE 2850 0 0 Dentsply Sirona COM 24906p109 788 20296 SH SOLE 20296 0 0 Diageo PLC ADR COM 25243Q205 4523 35578 SH SOLE 31544 0 4034 Discovery Comm. C COM 25470f302 424 24194 SH SOLE 24194 0 0 Disney (Walt) COM 254687106 2667 27610 SH SOLE 25910 0 1700 Dollar Tree COM 256746108 757 10300 SH SOLE 10300 0 0 ExxonMobil Corp. COM 30231G102 408 10757 SH SOLE 5622 0 5135 Facebook, Inc. Cl A COM 30303m102 1659 9945 SH SOLE 9945 0 0 FedEx Corp. COM 31428x106 481 3965 SH SOLE 3965 0 0 Fox Corp. Cl B COM 35137L204 574 25100 SH SOLE 25100 0 0 General Electric COM 369604103 99 12500 SH SOLE 12500 0 0 Genuine Parts COM 372460105 577 8565 SH SOLE 8565 0 0 Goldman Sachs COM 38141G104 441 2850 SH SOLE 2650 0 200 Hill-Rom Holdings COM 431475102 352 3500 SH SOLE 3500 0 0 Home Depot COM 437076102 2577 13800 SH SOLE 13225 0 575 Intel Corp. COM 458140100 527 9733 SH SOLE 9733 0 0 Interpublic Group COM 460690100 253 15600 SH SOLE 15600 0 0 Intuitive Surgical COM 46120E602 317 640 SH SOLE 640 0 0 J & J Snack Foods COM 466032109 729 6025 SH SOLE 6025 0 0 JPMorgan Chase COM 46625H100 1680 18655 SH SOLE 15655 0 3000 Johnson & Johnson COM 478160104 5335 40681 SH SOLE 34710 0 5971 Kaman Corp. COM 483548103 269 7000 SH SOLE 7000 0 0 Kemper Corp. COM 488401100 297 4000 SH SOLE 400 0 3600 Kroger Company COM 501044101 436 14475 SH SOLE 14475 0 0 Liberty Braves C COM 531229888 216 11350 SH SOLE 11350 0 0 Liberty Broadband C COM 530307305 2790 25198 SH SOLE 24598 0 600 Liberty Sirius C COM 531229607 1723 54500 SH SOLE 53500 0 1000 Lindsay Corp. COM 535555106 275 3000 SH SOLE 3000 0 0 Madison Square Garden COM 55825t103 1511 7149 SH SOLE 6299 0 850 Martin Marietta Matrls. COM 573284106 2895 15299 SH SOLE 13099 0 2200 Mastercard, Inc. COM 57636Q104 2631 10890 SH SOLE 10440 0 450 McDonalds Corp. COM 580135101 817 4940 SH SOLE 4940 0 0 McGrath Rentcorp COM 580589109 456 8700 SH SOLE 8700 0 0 Microsoft Corp. COM 594918104 13142 83333 SH SOLE 71048 0 12285 Mohawk Industries COM 608190104 2659 34878 SH SOLE 31728 0 3150 Mondelez Int'l COM 609207105 1771 35360 SH SOLE 30860 0 4500 Nestle Reg ADR COM 641069406 7975 77439 SH SOLE 70589 0 6850 O'Reilly Automotive COM 67103H107 1678 5574 SH SOLE 4949 0 625 PepsiCo, Inc. COM 713448108 770 6415 SH SOLE 6415 0 0 Pfizer Inc. COM 717081103 409 12535 SH SOLE 2535 0 10000 Philip Morris Int'l COM 718172109 869 11905 SH SOLE 11905 0 0 Phillips 66 COM 718546104 669 12475 SH SOLE 12325 0 150 Pool Corp. COM 73278L105 1181 6000 SH SOLE 6000 0 0 Post Holdings COM 737446104 415 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1154 10490 SH SOLE 8315 0 2175 Progressive Corp. COM 743315103 8250 111725 SH SOLE 84425 0 27300 Sony Corp. COM 835699307 306 5170 SH SOLE 5170 0 0 TJX Companies COM 872540109 7476 156367 SH SOLE 126367 0 30000 Teladoc Health COM 87918a105 233 1500 SH SOLE 1500 0 0 Teledyne Technologies COM 879360105 1526 5135 SH SOLE 5135 0 0 Thor Industries COM 885160101 667 15820 SH SOLE 15820 0 0 Tiffany & Company COM 886547108 4569 35280 SH SOLE 31055 0 4225 Travelers, Inc. COM 89417E109 1190 11975 SH SOLE 11975 0 0 U.S. Bancorp COM 902973304 339 9850 SH SOLE 9000 0 850 Unilever PLC ADR COM 904767704 1660 32830 SH SOLE 31730 0 1100 Union Pacific COM 907818108 1929 13680 SH SOLE 11530 0 2150 United Airlines COM 910047109 289 9155 SH SOLE 9155 0 0 UnitedHealth Group COM 91324P102 2850 11430 SH SOLE 10305 0 1125 Walgreens Boots COM 931427108 481 10510 SH SOLE 10110 0 400 Walmart Inc. COM 931142103 4836 42560 SH SOLE 36410 0 6150 Watts Water Technologies COM 942749102 508 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 3233 112633 SH SOLE 93380 0 19253 Schwab Large-Cap ETF ETF 808524201 294 4795 SH SOLE 4795 0 0 Schwab US Broad Mkt ETF ETF 808524102 896 14834 SH SOLE 14334 0 500 Schwab US Dividend ETF ETF 808524797 210 4665 SH SOLE 4665 0 0 Vgd Div Apprec ETF ETF 921908844 229 2215 SH SOLE 2090 0 125 iShares S&P 500 ETF ETF 464287200 564 2181 SH SOLE 2066 0 115 iShares GNMA ETF ETF 46429b333 416 8070 SH SOLE 8070 0 0 Schwab Emerg Markets ETF ETF 808524706 380 18390 SH SOLE 18390 0 0 Schwab Int'l Equity ETF ETF 808524805 542 20975 SH SOLE 20825 0 150 Vgd Emerging Mkts ETF ETF 922042858 714 21285 SH SOLE 21225 0 60 Vgd Int'l Small Cap ETF ETF 922042718 211 2700 SH SOLE 2700 0 0 Vgd Total Int'l Stock ETF ETF 921909768 883 21055 SH SOLE 19805 0 1250 Alerian MLP ETF ETF 00162q866 436 126750 SH SOLE 126750 0 0 Weyerhaeuser Co. COM 962166104 939 55420 SH SOLE 54920 0 500 PIMCO Active Bond ETF ETF 72201r775 2867 27004 SH SOLE 26429 0 575 Schwab US Agg Bd ETF ETF 808524839 228 4210 SH SOLE 4210 0 0 Vgd Short Term ETF ETF 921937827 761 9260 SH SOLE 9260 0 0 Schwab US Tips ETF ETF 808524797 1223 21260 SH SOLE 20660 0 600 Vgd I-T Corp Index ETF ETF 92206c870 563 6465 SH SOLE 6365 0 100 VGD S-T Corp Index ETF ETF 92206c409 2746 34721 SH SOLE 34371 0 350