0001278793-21-000004.txt : 20210512 0001278793-21-000004.hdr.sgml : 20210512 20210512115454 ACCESSION NUMBER: 0001278793-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914249 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 03-31-2021 03-31-2021 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 05-12-2021 0 111 235959 false INFORMATION TABLE 2 inftable.xml 13F-HR 3M Company COM 88579Y101 1302 6755 SH SOLE 5255 0 1500 AT&T Corp. COM 00206r102 568 18769 SH SOLE 15769 0 3000 Accenture PLC COM g1151c101 454 1645 SH SOLE 1645 0 0 Advance Auto Parts COM 00751y106 294 1600 SH SOLE 1600 0 0 Alphabet Inc. Cl A COM 02079k305 2991 1450 SH SOLE 1065 0 385 Alphabet Inc. Cl C COM 02079k107 9849 4761 SH SOLE 4336 0 425 Amazon.com, Inc. COM 023135106 3091 999 SH SOLE 884 0 115 American Express COM 025816109 539 3810 SH SOLE 3810 0 0 Apple Inc. COM 037833100 2761 22600 SH SOLE 22600 0 0 Bank of America COM 060505104 1081 27950 SH SOLE 15950 0 12000 Berkshire Hathaway A COM 084670108 6557 17 SH SOLE 7 0 10 Berkshire Hathaway B COM 084670702 14021 54885 SH SOLE 52485 0 2400 BlackRock, Inc. COM 09247X101 475 630 SH SOLE 600 0 30 Boeing Co. COM 097023105 1541 6051 SH SOLE 6051 0 0 Brown Forman B COM 115637209 375 5437 SH SOLE 5437 0 0 CVS Health COM 126650100 1495 19870 SH SOLE 19870 0 0 Cable One COM 12685j105 914 500 SH SOLE 500 0 0 Chevron Corp. COM 166764100 848 8095 SH SOLE 6745 0 1350 Cimarex Energy COM 171798101 322 5425 SH SOLE 5425 0 0 Cintas Corp. COM 172908105 3483 10205 SH SOLE 10205 0 0 Citigroup Inc. COM 172967101 354 4860 SH SOLE 4860 0 0 Coca-Cola Co. COM 191216100 3724 70660 SH SOLE 69260 0 1400 Comcast Corp. A COM 20030N101 6640 122704 SH SOLE 96085 0 26619 Constellation Brands COM 21036p108 782 3430 SH SOLE 2430 0 1000 Costco Wholesale COM 22160K105 3844 10907 SH SOLE 10607 0 300 Curtiss-Wright Corp. COM 231561101 261 2200 SH SOLE 2200 0 0 Dentsply Sirona COM 24906p109 487 7627 SH SOLE 7627 0 0 Diageo PLC ADR COM 25243Q205 5679 34581 SH SOLE 30500 0 4081 Disney (Walt) COM 254687106 4319 23405 SH SOLE 21705 0 1700 Dollar Tree COM 256746108 1022 8930 SH SOLE 8930 0 0 Dorman Products COM 258278100 277 2700 SH SOLE 2700 0 0 ExxonMobil Corp. COM 30231G102 455 8141 SH SOLE 3141 0 5000 Facebook, Inc. Cl A COM 30303m102 2632 8935 SH SOLE 8935 0 0 FedEx Corp. COM 31428x106 940 3310 SH SOLE 3310 0 0 Fidelity Nat'l Info Serv. COM 31620m106 1100 7825 SH SOLE 6625 0 1200 Fox Corp. Cl B COM 35137L204 379 10850 SH SOLE 10850 0 0 General Electric COM 369604103 156 11900 SH SOLE 11900 0 0 Genuine Parts COM 372460105 854 7390 SH SOLE 7390 0 0 Global Payments Inc COM 37940x102 363 1800 SH SOLE 1800 0 0 Goldman Sachs COM 38141G104 814 2490 SH SOLE 2290 0 200 Graham Holdings COM 384637104 281 500 SH SOLE 500 0 0 Hill-Rom Holdings COM 431475102 740 6695 SH SOLE 6695 0 0 Home Depot COM 437076102 4003 13115 SH SOLE 12565 0 550 Hyster-Yale COM 449172105 322 3700 SH SOLE 3700 0 0 IAC/InterActiveCorp. COM 44891N109 1521 7032 SH SOLE 7032 0 0 Intel Corp. COM 458140100 531 8295 SH SOLE 8295 0 0 J & J Snack Foods COM 466032109 946 6025 SH SOLE 6025 0 0 JPMorgan Chase COM 46625H100 2477 16270 SH SOLE 13270 0 3000 Johnson & Johnson COM 478160104 6338 38562 SH SOLE 32495 0 6067 Kaman Corp. COM 483548103 372 7250 SH SOLE 7250 0 0 Kroger Company COM 501044101 483 13425 SH SOLE 13425 0 0 Lamb Weston COM 513272104 271 3500 SH SOLE 3500 0 0 Liberty Braves C COM 531229888 246 8850 SH SOLE 8850 0 0 Liberty Broadband C COM 530307305 3347 22288 SH SOLE 21688 0 600 Liberty Sirius C COM 531229607 2369 53708 SH SOLE 52614 0 1094 Lindsay Corp. COM 535555106 500 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 1002 2713 SH SOLE 2653 0 60 MSG Entertainment COM 55826T102 493 6028 SH SOLE 5178 0 850 MSG Sports COM 55825T103 1064 5928 SH SOLE 5078 0 850 Martin Marietta Matrls. COM 573284106 4627 13777 SH SOLE 11577 0 2200 Mastercard, Inc. COM 57636Q104 3510 9858 SH SOLE 9408 0 450 McDonalds Corp. COM 580135101 1188 5300 SH SOLE 5300 0 0 McGrath Rentcorp COM 580589109 702 8700 SH SOLE 8700 0 0 Microsoft Corp. COM 594918104 18479 78378 SH SOLE 66043 0 12335 Mohawk Industries COM 608190104 5816 30243 SH SOLE 28093 0 2150 Mondelez Int'l COM 609207105 1697 29000 SH SOLE 24600 0 4400 Nestle Reg ADR COM 641069406 8307 74494 SH SOLE 67644 0 6850 O'Reilly Automotive COM 67103H107 2688 5300 SH SOLE 4675 0 625 PepsiCo, Inc. COM 713448108 808 5715 SH SOLE 5715 0 0 PetIQ, Inc. COM 71639T106 247 7000 SH SOLE 7000 0 0 Pfizer Inc. COM 717081103 585 16140 SH SOLE 6140 0 10000 Phillips 66 COM 718546104 864 10595 SH SOLE 10370 0 225 PNC Financial COM 693475105 319 1820 SH SOLE 1820 0 0 Pool Corp. COM 73278L105 1726 5000 SH SOLE 5000 0 0 Post Holdings COM 737446104 529 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1254 9260 SH SOLE 7085 0 2175 Progressive Corp. COM 743315103 10220 106895 SH SOLE 79595 0 27300 Sony Corp. COM 835699307 502 4740 SH SOLE 4740 0 0 TJX Companies COM 872540109 10111 152851 SH SOLE 122851 0 30000 Teledyne Technologies COM 879360105 2165 5235 SH SOLE 5235 0 0 Thor Industries COM 885160101 1919 14245 SH SOLE 14245 0 0 Travelers, Inc. COM 89417E109 1173 7800 SH SOLE 7800 0 0 U.S. Bancorp COM 902973304 534 9650 SH SOLE 8800 0 850 Unilever PLC ADR COM 904767704 1747 31285 SH SOLE 30185 0 1100 Union Pacific COM 907818108 2871 13025 SH SOLE 10900 0 2125 UnitedHealth Group COM 91324P102 3884 10440 SH SOLE 9315 0 1125 Verizon Communications COM 92343V104 736 12650 SH SOLE 12650 0 0 Walgreens Boots COM 931427108 209 3800 SH SOLE 3800 0 0 Walmart Inc. COM 931142103 5751 42340 SH SOLE 36140 0 6200 Watts Water Technologies COM 942749102 713 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 3380 86508 SH SOLE 79958 0 6550 Weyerhaeuser Co. COM 962166104 1738 48809 SH SOLE 48309 0 500 Alerian MLP ETF ETF 00162Q452 268 8800 SH SOLE 8800 0 0 ishares EAFE Small Cap ETF ETF 464288273 395 5500 SH SOLE 5500 0 0 ishares GNMA ETF ETF 46429b333 458 9110 SH SOLE 9110 0 0 ishares S&P 500 ETF ETF 464287200 977 2456 SH SOLE 2341 0 115 PIMCO Active Bond ETF ETF 72201r775 3170 28961 SH SOLE 28386 0 575 Schwab Emerg Markets ETF ETF 808524706 439 13800 SH SOLE 13800 0 0 Schwab Int'l Equity ETF ETF 808524805 564 14985 SH SOLE 14835 0 150 Schwab Large-Cap ETF ETF 808524201 396 4120 SH SOLE 4120 0 0 Schwab US Broad Mkt ETF ETF 808524102 1582 16354 SH SOLE 15854 0 500 Schwab US Dividend ETF ETF 808524797 507 6950 SH SOLE 6950 0 0 Schwab US Small-Cap ETF ETF 808524607 399 4000 SH SOLE 4000 0 0 Schwab US Tips ETF ETF 808524870 1535 25090 SH SOLE 24340 0 750 Vgd Div Apprec ETF ETF 921908844 509 3460 SH SOLE 2270 0 125 Vgd Emerging Mkts ETF ETF 922042858 902 17320 SH SOLE 17260 0 60 Vgd Int'l Small Cap ETF ETF 922042718 347 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206c870 1205 12955 SH SOLE 12855 0 100 Vgd Short Term ETF ETF 921937827 1099 13367 SH SOLE 13367 0 0 Vgd S-T Corp Index ETF ETF 92206c409 3898 47253 SH SOLE 46903 0 350 Vgd Total Int'l Stock ETF ETF 921909768 963 15365 SH SOLE 14115 0 1250