0001278793-22-000002.txt : 20220214 0001278793-22-000002.hdr.sgml : 20220214 20220214154159 ACCESSION NUMBER: 0001278793-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630718 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 12-31-2021 12-31-2021 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 02-14-2022 0 107 263908 false INFORMATION TABLE 2 inftable.xml 13F-HR 3M Company COM 88579Y101 918 5170 SH SOLE 5170 0 0 Accenture PLC COM g1151c101 627 1513 SH SOLE 1513 0 0 Advance Auto Parts COM 00751y106 384 1600 SH SOLE 1600 0 0 Alphabet Inc. Cl A COM 02079k305 4418 1525 SH SOLE 1140 0 385 Alphabet Inc. Cl C COM 02079k107 12286 4246 SH SOLE 3826 0 420 Amazon.com, Inc. COM 023135106 3131 939 SH SOLE 824 0 115 American Express COM 025816109 680 4155 SH SOLE 4155 0 0 Apple Inc. COM 037833100 4469 25168 SH SOLE 25168 0 0 AT&T Corp. COM 00206r102 390 15869 SH SOLE 12869 0 3000 Bank of America COM 060505104 1272 28595 SH SOLE 16595 0 12000 Berkshire Hathaway A COM 084670108 7661 17 SH SOLE 7 0 10 Berkshire Hathaway B COM 084670702 15552 52015 SH SOLE 49730 0 2285 BlackRock, Inc. COM 09247X101 553 604 SH SOLE 574 0 30 Boeing Co. COM 097023105 1012 5029 SH SOLE 5029 0 0 Brown Forman B COM 115637209 354 4862 SH SOLE 4862 0 0 Cable One COM 12685j105 882 500 SH SOLE 500 0 0 Carlyle Group Inc. COM 14316j108 601 10950 SH SOLE 10950 0 0 Chevron Corp. COM 166764100 1225 10440 SH SOLE 8990 0 1450 Cintas Corp. COM 172908105 3738 8435 SH SOLE 8435 0 0 Citigroup Inc. COM 172967101 272 4510 SH SOLE 4510 0 0 Coca-Cola Co. COM 191216100 3863 65240 SH SOLE 63840 0 1400 Comcast Corp. A COM 20030N101 5589 111039 SH SOLE 86520 0 24519 Constellation Brands COM 21036p108 685 2730 SH SOLE 1730 0 1000 Costco Wholesale COM 22160K105 5973 10521 SH SOLE 10221 0 300 Coterra Energy COM 127097103 414 21776 SH SOLE 21776 0 0 Curtiss-Wright Corp. COM 231561101 305 2200 SH SOLE 2200 0 0 CVS Health COM 126650100 1803 17480 SH SOLE 17480 0 0 Dentsply Sirona COM 24906p109 396 7102 SH SOLE 7102 0 0 Diageo PLC ADR COM 25243Q205 7150 32480 SH SOLE 28360 0 4120 Disney (Walt) COM 254687106 3343 21580 SH SOLE 19880 0 1700 Dollar Tree COM 256746108 1071 7620 SH SOLE 7620 0 0 Dorman Products COM 258278100 305 2700 SH SOLE 2700 0 0 ExxonMobil Corp. COM 30231G102 553 9041 SH SOLE 4041 0 5000 FedEx Corp. COM 31428x106 469 1812 SH SOLE 1812 0 0 General Motors COM 37045v10o 516 8800 SH SOLE 8800 0 0 Genuine Parts COM 372460105 749 5340 SH SOLE 5340 0 0 Goldman Sachs COM 38141G104 1037 2710 SH SOLE 2510 0 200 Graham Holdings COM 384637104 315 500 SH SOLE 500 0 0 Home Depot COM 437076102 4358 10500 SH SOLE 9975 0 525 IAC/InterActiveCorp. COM 44891N109 885 6774 SH SOLE 6774 0 0 Intel Corp. COM 458140100 585 11365 SH SOLE 11365 0 0 iShares EAFE Sm Cap ETF ETF 464288273 402 5500 SH SOLE 5500 0 0 iShares S&P 500 ETF ETF 464287200 1255 2632 SH SOLE 2517 0 115 J & J Snack Foods COM 466032109 948 6000 SH SOLE 6000 0 0 Johnson & Johnson COM 478160104 6335 37032 SH SOLE 30895 0 6137 JPMorgan Chase COM 46625H100 2367 14945 SH SOLE 11945 0 3000 Kaman Corp. COM 483548103 313 7250 SH SOLE 7250 0 0 Kroger Company COM 501044101 259 5725 SH SOLE 5725 0 0 Lamb Weston COM 513272104 241 3800 SH SOLE 3800 0 0 Liberty Braves C COM 531229888 249 8850 SH SOLE 8850 0 0 Liberty Broadband C COM 530307305 3708 23017 SH SOLE 22467 0 550 Liberty Sirius C COM 531229607 2439 47966 SH SOLE 46872 0 1094 Lindsay Corp. COM 535555106 456 3000 SH SOLE 3000 0 0 Lockheed Martin COM 539830109 1894 5330 SH SOLE 4745 0 585 Martin Marietta Matrls. COM 573284106 5657 12842 SH SOLE 10642 0 2200 Mastercard, Inc. COM 57636Q104 3659 10182 SH SOLE 9732 0 450 McDonalds Corp. COM 580135101 1418 5290 SH SOLE 5290 0 0 McGrath Rentcorp COM 580589109 698 8700 SH SOLE 8700 0 0 Meta Platforms COM 339030108 2439 7251 SH SOLE 7251 0 0 Microsoft Corp. COM 594918104 24195 71939 SH SOLE 59674 0 12265 Moderna, Inc. COM 60770k107 246 969 SH SOLE 969 0 0 Mohawk Industries COM 608190104 5338 29300 SH SOLE 27150 0 2150 Mondelez Int'l COM 609207105 1672 25215 SH SOLE 20815 0 4400 MSG Entertainment COM 55826T102 312 4440 SH SOLE 4440 0 0 MSG Sports COM 55825T103 719 4140 SH SOLE 4140 0 0 Nestle Reg ADR COM 641069406 9666 68859 SH SOLE 62009 0 6850 O'Reilly Automotive COM 67103H107 3629 5139 SH SOLE 4514 0 625 PepsiCo, Inc. COM 713448108 1014 5840 SH SOLE 5840 0 0 Pfizer Inc. COM 717081103 1059 17940 SH SOLE 7940 0 10000 Phillips 66 COM 718546104 405 5590 SH SOLE 5365 0 225 PIMCO Active Bond ETF ETF 72201r775 4065 37152 SH SOLE 36348 0 803 PNC Financial COM 693475105 365 1820 SH SOLE 1820 0 0 Pool Corp. COM 73278L105 2717 4800 SH SOLE 4800 0 0 Post Holdings COM 737446104 564 5000 SH SOLE 5000 0 0 Procter & Gamble COM 742718109 1556 9510 SH SOLE 7335 0 2175 Progressive Corp. COM 743315103 10853 105725 SH SOLE 78475 0 27250 Salesforce.com, Inc. COM 79466L302 390 1535 SH SOLE 1535 0 0 Schwab Int'l Equity ETF ETF 808524805 558 14360 SH SOLE 14210 0 150 Schwab Large-Cap ETF ETF 808524201 363 3185 SH SOLE 3185 0 0 Schwab US Brd Mkt ETF ETF 808524102 1670 14780 SH SOLE 14330 0 450 Schwab US Dividend ETF ETF 808524797 654 8085 SH SOLE 8085 0 0 Schwab US Small-Cap ETF ETF 808524607 410 4000 SH SOLE 4000 0 0 Schwab US TIPS ETF ETF 808524870 1614 25663 SH SOLE 25055 0 608 Sony Group Corporation COM 835699307 569 4505 SH SOLE 4505 0 0 Teledyne Technologies COM 879360105 2287 5235 SH SOLE 5235 0 0 Thor Industries COM 885160101 1520 14645 SH SOLE 14645 0 0 TJX Companies COM 872540109 11376 149845 SH SOLE 119845 0 30000 Travelers, Inc. COM 89417E109 896 5725 SH SOLE 5725 0 0 U.S. Bancorp COM 902973304 542 9650 SH SOLE 8800 0 850 Unilever PLC ADR COM 904767704 1653 30730 SH SOLE 30030 0 700 Union Pacific COM 907818108 2861 11355 SH SOLE 9230 0 2125 UnitedHealth Group COM 91324P102 4680 9320 SH SOLE 8220 0 1100 VanEck IG FLT Rate ETF ETF 92189F486 2044 80888 SH SOLE 79612 0 1276 Vanguard Hi Div ETF ETF 921946406 300 2675 SH SOLE 2675 0 0 Verizon Communications COM 92343V104 720 13850 SH SOLE 13850 0 0 Vgd Div Apprec ETF ETF 921908844 787 4585 SH SOLE 4460 0 125 Vgd Emerging Mkts ETF ETF 922042858 946 19135 SH SOLE 19075 0 60 Vgd Int'l Small Cap ETF ETF 922042718 362 2700 SH SOLE 2700 0 0 Vgd I-T Corp Index ETF ETF 92206C870 1720 18543 SH SOLE 18391 0 152 Vgd S-T Bond Index ETF ETF 921937827 1585 19609 SH SOLE 19579 0 30 Vgd S-T Corp Index ETF ETF 92206c409 5213 64157 SH SOLE 63755 0 402 Vgd Total Int'l Stock ETF ETF 921909768 1067 16780 SH SOLE 15530 0 1250 Walgreens Boots COM 931427108 276 5285 SH SOLE 5285 0 0 Walmart Inc. COM 931142103 6152 42520 SH SOLE 36320 0 6200 Watts Water Technologies COM 942749102 1165 6000 SH SOLE 6000 0 0 Wells Fargo COM 949746101 3924 81783 SH SOLE 75233 0 6550 Weyerhaeuser Co. COM 962166104 1704 41369 SH SOLE 40869 0 500