0001278793-20-000006.txt : 20200813 0001278793-20-000006.hdr.sgml : 20200813 20200813105756 ACCESSION NUMBER: 0001278793-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097880 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 06-30-2020 06-30-2020 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 08-13-2020 0 104 185286 false INFORMATION TABLE 2 hr063020.xml 13F-HR 3M Company COM 88579Y101 1073 6880 SH SOLE 5380 0 1500 AT&T Corp. COM 00206r102 525 17383 SH SOLE 14383 0 3000 Accenture PLC COM g1151c101 441 2055 SH SOLE 2055 0 0 Advance Auto Parts COM 00751y106 228 1600 SH SOLE 1600 0 0 Alphabet Inc. Cl A COM 02079k305 2056 1450 SH SOLE 1065 0 385 Alphabet Inc. Cl C COM 02079k107 6839 4838 SH SOLE 4413 0 425 Amazon.com, Inc. COM 023135106 1288 467 SH SOLE 392 0 75 American Express COM 025816109 379 3985 SH SOLE 3985 0 0 Apple Inc. COM 037833100 2283 6259 SH SOLE 6259 0 0 Bank of America COM 060505104 426 17930 SH SOLE 17930 0 0 Berkshire Hathaway A COM 084670108 4544 17 SH SOLE 7 0 10 Berkshire Hathaway B COM 084670702 10167 56955 SH SOLE 54055 0 2900 BlackRock, Inc. COM 09247X101 343 630 SH SOLE 600 0 30 Boeing Co. COM 097023105 1624 8858 SH SOLE 8798 0 60 Brown Forman B COM 115637209 365 5737 SH SOLE 5737 0 0 CVS Health COM 126650100 1075 16540 SH SOLE 16540 0 0 Cable One COM 12685j105 887 500 SH SOLE 500 0 0 Chevron Corp. COM 166764100 423 4735 SH SOLE 3510 0 1225 Cimarex Energy COM 171798101 152 5525 SH SOLE 5525 0 0 Cintas Corp. COM 172908105 2762 10370 SH SOLE 10370 0 0 Citigroup Inc. COM 172967101 248 4860 SH SOLE 4860 0 0 Coca-Cola Co. COM 191216100 2935 65681 SH SOLE 64481 0 1200 Colgate-Palmolive COM 194162103 326 4454 SH SOLE 4454 0 0 Comcast Corp. A COM 20030N101 4902 125758 SH SOLE 99039 0 26719 Constellation Brands COM 21036p108 648 3702 SH SOLE 2702 0 1000 Costco Wholesale COM 22160K105 3320 10950 SH SOLE 10650 0 300 Dentsply Sirona COM 24906p109 715 16229 SH SOLE 16229 0 0 Diageo PLC ADR COM 25243Q205 4710 35046 SH SOLE 30994 0 4052 Discovery Comm. C COM 25470f302 396 20579 SH SOLE 20579 0 0 Disney (Walt) COM 254687106 2701 24220 SH SOLE 22520 0 1700 Dollar Tree COM 256746108 810 8735 SH SOLE 8735 0 0 ExxonMobil Corp. COM 30231G102 521 11645 SH SOLE 6510 0 5135 Facebook, Inc. Cl A COM 30303m102 2047 9015 SH SOLE 9015 0 0 FedEx Corp. COM 31428x106 500 3565 SH SOLE 3565 0 0 Fox Corp. Cl B COM 35137L204 523 19475 SH SOLE 19475 0 0 General Electric COM 369604103 85 12500 SH SOLE 12500 0 0 Genuine Parts COM 372460105 640 7365 SH SOLE 7365 0 0 Global Payments Inc COM 37940x102 452 2665 SH SOLE 2665 0 0 Goldman Sachs COM 38141G104 520 2630 SH SOLE 2430 0 200 Hill-Rom Holdings COM 431475102 384 3500 SH SOLE 3500 0 0 Home Depot COM 437076102 3304 13190 SH SOLE 12615 0 575 Intel Corp. COM 458140100 450 7513 SH SOLE 7513 0 0 J & J Snack Foods COM 466032109 766 6025 SH SOLE 6025 0 0 JPMorgan Chase COM 46625H100 1609 17105 SH SOLE 14105 0 3000 Johnson & Johnson COM 478160104 5504 39141 SH SOLE 33145 0 5996 Kaman Corp. COM 483548103 302 7250 SH SOLE 7250 0 0 Kemper Corp. COM 488401100 261 3600 SH SOLE 0 0 3600 Kroger Company COM 501044101 399 11800 SH SOLE 11800 0 0 Lamb Weston COM 513272104 224 3500 SH SOLE 3500 0 0 Liberty Broadband C COM 530307305 2910 23473 SH SOLE 22873 0 600 Liberty Sirius C COM 531229607 1920 55721 SH SOLE 54627 0 1094 Lindsay Corp. COM 535555106 277 3000 SH SOLE 3000 0 0 MSG Entertainment COM 55826T102 484 6459 SH SOLE 5609 0 850 MSG Sports COM 55825T103 934 6359 SH SOLE 5509 0 850 Martin Marietta Matrls. COM 573284106 2949 14274 SH SOLE 12074 0 2200 Mastercard, Inc. COM 57636Q104 3010 10180 SH SOLE 9730 0 450 McDonalds Corp. COM 580135101 898 4870 SH SOLE 4870 0 0 McGrath Rentcorp COM 580589109 470 8700 SH SOLE 8700 0 0 Microsoft Corp. COM 594918104 16279 79991 SH SOLE 67693 0 12298 Mohawk Industries COM 608190104 3262 32053 SH SOLE 29903 0 2150 Mondelez Int'l COM 609207105 1598 31260 SH SOLE 26760 0 4500 Nestle Reg ADR COM 641069406 8289 75054 SH SOLE 68204 0 6850 O'Reilly Automotive COM 67103H107 2306 5469 SH SOLE 4844 0 625 PepsiCo, Inc. COM 713448108 716 5415 SH SOLE 5415 0 0 PetIQ, Inc. COM 71639T106 244 7000 SH SOLE 7000 0 0 Pfizer Inc. COM 717081103 459 14035 SH SOLE 4035 0 10000 Phillips 66 COM 718546104 836 11625 SH SOLE 11475 0 150 Pool Corp. COM 73278L105 1631 6000 SH SOLE 6000 0 0 Post Holdings COM 737446104 438 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1046 8745 SH SOLE 6570 0 2175 Progressive Corp. COM 743315103 8637 107810 SH SOLE 80510 0 27300 Sony Corp. COM 835699307 360 5205 SH SOLE 5205 0 0 TJX Companies COM 872540109 7822 154700 SH SOLE 124700 0 30000 Teladoc Health COM 87918a105 239 1250 SH SOLE 1250 0 0 Teledyne Technologies COM 879360105 1597 5135 SH SOLE 5135 0 0 Thor Industries COM 885160101 1546 14510 SH SOLE 14510 0 0 Tiffany & Company COM 886547108 4111 33710 SH SOLE 29485 0 4225 Travelers, Inc. COM 89417E109 928 8135 SH SOLE 8135 0 0 U.S. Bancorp COM 902973304 337 9150 SH SOLE 8300 0 850 Unilever PLC ADR COM 904767704 1633 29755 SH SOLE 28655 0 1100 Union Pacific COM 907818108 2242 13260 SH SOLE 11110 0 2150 UnitedHealth Group COM 91324P102 3180 10780 SH SOLE 9655 0 1125 Walgreens Boots COM 931427108 283 6675 SH SOLE 6675 0 0 Walmart Inc. COM 931142103 4779 39900 SH SOLE 33750 0 6150 Watts Water Technologies COM 942749102 486 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 2769 108168 SH SOLE 88915 0 19253 Alerian MLP ETF ETF 00162Q452 524 21250 SH SOLE 21250 0 0 Weyerhaeuser Co. COM 962166104 1112 49530 SH SOLE 49030 0 500 Schwab Emerg Markets ETF ETF 808524706 311 12790 SH SOLE 12790 0 0 PIMCO Active Bond ETF ETF 72201r775 2860 25629 SH SOLE 25054 0 575 ishares GNMA ETF ETF 46429b333 423 8230 SH SOLE 8230 0 0 ishares S&P 500 ETF ETF 464287200 567 1831 SH SOLE 1716 0 115 Schwab Int'l Equity ETF ETF 808524805 460 15475 SH SOLE 15325 0 150 Schwab Large-Cap ETF ETF 808524201 337 4545 SH SOLE 4545 0 0 Schwab US Broad Mkt ETF ETF 808524102 1057 14384 SH SOLE 13884 0 500 Schwab US Dividend ETF ETF 808524797 234 4515 SH SOLE 4515 0 0 Schwab US Tips ETF ETF 808524870 1340 22320 SH SOLE 21720 0 600 Vgd Div Apprec ETF ETF 921908844 247 2105 SH SOLE 1980 0 125 Vgd Emerging Mkts ETF ETF 922042858 573 14470 SH SOLE 14410 0 60 Vgd Int'l Small Cap ETF ETF 922042718 261 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206c870 622 6535 SH SOLE 6435 0 100 Vgd Short Term ETF ETF 921937827 670 8061 SH SOLE 8061 0 0 Vgd S-T Corp Index ETF ETF 92206c409 2918 35298 SH SOLE 34948 0 350 Vgd Total Int'l Stock ETF ETF 921909768 785 15975 SH SOLE 14725 0 1250