0001278793-21-000008.txt : 20211112 0001278793-21-000008.hdr.sgml : 20211112 20211112111514 ACCESSION NUMBER: 0001278793-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401460 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 09-30-2021 09-30-2021 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 11-12-2021 0 109 242116 false INFORMATION TABLE 2 inftable.xml 13F-HR 3M Company COM 88579Y101 1229 7005 SH SOLE 5505 0 1500 Accenture PLC COM g1151c101 502 1570 SH SOLE 1570 0 0 Advance Auto Parts COM 00751y106 334 1600 SH SOLE 1600 0 0 Alerian MLP ETF ETF 00162Q452 204 6110 SH SOLE 6110 0 0 Alphabet Inc. Cl A COM 02079k305 4077 1525 SH SOLE 1140 0 385 Alphabet Inc. Cl C COM 02079k107 11621 4360 SH SOLE 3935 0 425 Amazon.com, Inc. COM 023135106 3088 940 SH SOLE 825 0 115 American Express COM 025816109 676 4035 SH SOLE 4035 0 0 Apple Inc. COM 037833100 3574 25255 SH SOLE 25255 0 0 AT&T Corp. COM 00206r102 496 18369 SH SOLE 15369 0 3000 Bank of America COM 060505104 1202 28320 SH SOLE 16320 0 12000 Berkshire Hathaway A COM 084670108 6993 17 SH SOLE 7 0 10 Berkshire Hathaway B COM 084670702 14556 53330 SH SOLE 50930 0 2400 BlackRock, Inc. COM 09247X101 507 604 SH SOLE 574 0 30 Boeing Co. COM 097023105 1092 4964 SH SOLE 4964 0 0 Brown Forman B COM 115637209 331 4937 SH SOLE 4937 0 0 Cable One COM 12685j105 907 500 SH SOLE 500 0 0 Carlyle Group Inc. COM 14316j108 527 11150 SH SOLE 11150 0 0 Chevron Corp. COM 166764100 1056 10410 SH SOLE 8960 0 1450 Cimarex Energy COM 171798101 473 5425 SH SOLE 5425 0 0 Cintas Corp. COM 172908105 3262 8570 SH SOLE 8570 0 0 Citigroup Inc. COM 172967101 317 4510 SH SOLE 4510 0 0 Coca-Cola Co. COM 191216100 3430 65365 SH SOLE 63965 0 1400 Comcast Corp. A COM 20030N101 6494 116104 SH SOLE 89485 0 26619 Constellation Brands COM 21036p108 583 2765 SH SOLE 1765 0 1000 Costco Wholesale COM 22160K105 4857 10809 SH SOLE 10509 0 300 Curtiss-Wright Corp. COM 231561101 278 2200 SH SOLE 2200 0 0 CVS Health COM 126650100 1476 17395 SH SOLE 17395 0 0 Dentsply Sirona COM 24906p109 412 7102 SH SOLE 7102 0 0 Diageo PLC ADR COM 25243Q205 6376 33038 SH SOLE 28940 0 4098 Disney (Walt) COM 254687106 3651 21580 SH SOLE 19880 0 1700 Dollar Tree COM 256746108 871 9095 SH SOLE 9095 0 0 Dorman Products COM 258278100 256 2700 SH SOLE 2700 0 0 ExxonMobil Corp. COM 30231G102 538 9141 SH SOLE 4141 0 5000 Facebook, Inc. Cl A COM 30303m102 2508 7390 SH SOLE 7390 0 0 FedEx Corp. COM 31428x106 553 2522 SH SOLE 2522 0 0 Fidelity Nat'l Info Serv. COM 31620m106 1010 8298 SH SOLE 7098 0 1200 General Motors COM 37045v10o 458 8685 SH SOLE 8685 0 0 Genuine Parts COM 372460105 653 5390 SH SOLE 5390 0 0 Goldman Sachs COM 38141G104 939 2485 SH SOLE 2285 0 200 Graham Holdings COM 384637104 295 500 SH SOLE 500 0 0 Hill-Rom Holdings COM 431475102 704 4695 SH SOLE 4695 0 0 Home Depot COM 437076102 3744 11405 SH SOLE 10855 0 550 IAC/InterActiveCorp. COM 44891N109 837 6422 SH SOLE 6422 0 0 Intel Corp. COM 458140100 725 13600 SH SOLE 13600 0 0 iShares EAFE Small Cap ETF ETF 464288273 409 5500 SH SOLE 5500 0 0 iShares GNMA ETF ETF 46429b333 438 8760 SH SOLE 8760 0 0 iShares S&P 500 ETF ETF 464287200 1047 2431 SH SOLE 2316 0 115 J & J Snack Foods COM 466032109 917 6000 SH SOLE 6000 0 0 Johnson & Johnson COM 478160104 5971 36973 SH SOLE 30860 0 6113 JPMorgan Chase COM 46625H100 2449 14960 SH SOLE 11960 0 3000 Kaman Corp. COM 483548103 259 7250 SH SOLE 7250 0 0 Kroger Company COM 501044101 240 5925 SH SOLE 5925 0 0 Lamb Weston COM 513272104 233 3800 SH SOLE 3800 0 0 Liberty Braves C COM 531229888 234 8850 SH SOLE 8850 0 0 Liberty Broadband C COM 530307305 3925 22727 SH SOLE 22177 0 550 Liberty Sirius C COM 531229607 2260 47610 SH SOLE 46516 0 1094 Lindsay Corp. COM 535555106 455 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 1487 4308 SH SOLE 3748 0 560 Martin Marietta Matrls. COM 573284106 4461 13057 SH SOLE 10857 0 2200 Mastercard, Inc. COM 57636Q104 2682 7715 SH SOLE 7265 0 450 McDonalds Corp. COM 580135101 1272 5275 SH SOLE 5275 0 0 McGrath Rentcorp COM 580589109 626 8700 SH SOLE 8700 0 0 Microsoft Corp. COM 594918104 20755 73619 SH SOLE 61263 0 12356 Mohawk Industries COM 608190104 5170 29143 SH SOLE 26993 0 2150 Mondelez Int'l COM 609207105 1482 25465 SH SOLE 21065 0 4400 MSG Entertainment COM 55826T102 323 4440 SH SOLE 4440 0 0 MSG Sports COM 55825T103 807 4340 SH SOLE 4340 0 0 Nestle Reg ADR COM 641069406 8457 70354 SH SOLE 63504 0 6850 O'Reilly Automotive COM 67103H107 3177 5199 SH SOLE 4574 0 625 PepsiCo, Inc. COM 713448108 864 5745 SH SOLE 5745 0 0 Pfizer Inc. COM 717081103 772 17940 SH SOLE 7940 0 10000 Phillips 66 COM 718546104 595 8490 SH SOLE 8265 0 225 PIMCO Active Bond ETF ETF 72201r775 3412 30865 SH SOLE 30290 0 575 PNC Financial COM 693475105 356 1820 SH SOLE 1820 0 0 Pool Corp. COM 73278L105 2085 4800 SH SOLE 4800 0 0 Post Holdings COM 737446104 551 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1329 9510 SH SOLE 7335 0 2175 Progressive Corp. COM 743315103 9658 106850 SH SOLE 79550 0 27300 Salesforce.com, Inc. COM 79466L302 366 1350 SH SOLE 1350 0 0 Schwab Int'l Equity ETF ETF 808524805 551 14235 SH SOLE 14085 0 150 Schwab Large-Cap ETF ETF 808524201 350 3365 SH SOLE 3365 0 0 Schwab US Brd Mkt ETF ETF 808524102 1566 15080 SH SOLE 14630 0 450 Schwab US Dividend ETF ETF 808524797 582 7835 SH SOLE 7835 0 0 Schwab US Small-Cap ETF ETF 808524607 400 4000 SH SOLE 4000 0 0 Schwab US TIPS ETF ETF 808524870 1603 25620 SH SOLE 24870 0 750 Sony Group Corporation COM 835699307 501 4530 SH SOLE 4530 0 0 Teledyne Technologies COM 879360105 2249 5235 SH SOLE 5235 0 0 Thor Industries COM 885160101 1786 14545 SH SOLE 14545 0 0 TJX Companies COM 872540109 9939 150630 SH SOLE 120630 0 30000 Travelers, Inc. COM 89417E109 870 5725 SH SOLE 5725 0 0 U.S. Bancorp COM 902973304 574 9650 SH SOLE 8800 0 850 Unilever PLC ADR COM 904767704 1703 31405 SH SOLE 30305 0 1100 Union Pacific COM 907818108 2268 11570 SH SOLE 9445 0 2125 UnitedHealth Group COM 91324P102 3698 9465 SH SOLE 8340 0 1125 Vanguard Hi Div ETF ETF 921946406 261 2525 SH SOLE 2525 0 0 Verizon Communications COM 92343V104 911 16860 SH SOLE 16860 0 0 Vgd Div Apprec ETF ETF 921908844 644 4195 SH SOLE 4070 0 125 Vgd Emerging Mkts ETF ETF 922042858 1043 20865 SH SOLE 20805 0 60 Vgd Int'l Small Cap ETF ETF 922042718 361 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 1910 20235 SH SOLE 20020 0 215 Vgd Short Term ETF ETF 921937827 1398 17063 SH SOLE 16863 0 200 Vgd S-T Corp Index ETF ETF 92206c409 5183 62896 SH SOLE 62496 0 400 Vgd Total Int'l Stock ETF ETF 921909768 1058 16720 SH SOLE 15470 0 1250 Vimeo, Inc. COM 92719V100 256 8720 SH SOLE 8720 0 0 Walmart Inc. COM 931142103 5947 42665 SH SOLE 36465 0 6200 Watts Water Technologies COM 942749102 1009 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 3815 82208 SH SOLE 75658 0 6550 Weyerhaeuser Co. COM 962166104 1489 41869 SH SOLE 41369 0 500