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Fund Holdings of WEIK INVESTMENT SERVICES INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-11 | 2010-11-10 | 2010-08-12 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-15 | 2009-02-12 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameWEIK INVESTMENT SERVICES INC
Fund Manager
Address1075 BERKSHIRE BLVD., SUITE 825
WYOMISSING, PA, 19610
::Google Map
Phone(610) 376-2240
13F Asset Last Qtr$94,930,385
13F Asset This Qtr$104,360,393
Asset Change9.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B89,964$6,864Cut -1.57%6.58%
2.)TJX COMPANIES, INC.TJX97,773$6,311Cut -2.99%6.05%
3.)NESTLE S.A S/ADRNSRGY90,172$5,207Added 0.29%4.99%
4.)MICROSOFT CORPORATIONMSFT192,392$4,994Added 0.15%4.79%
5.)WAL-MART STORES, INC.WMT69,923$4,179Cut -1.83%4.00%
6.)COCA-COLA CO (THE)KO54,000$3,778Cut -0.85%3.62%
7.)DIAGEO PLCDEO41,599$3,637Cut -1.79%3.49%
8.)MOHAWK INDUSTRIES, INC.MHK60,275$3,607Cut -7.16%3.46%
9.)EXXON MOBIL CORP.XOM42,494$3,601Cut -2.61%3.45%
10.)JOHNSON & JOHNSONJNJ54,913$3,601Cut -0.49%3.45%
11.)3M COMMM40,740$3,330Cut -1.00%3.19%
12.)PROGRESSIVE CORP. (OH)PGR168,325$3,284Cut -1.66%3.15%
13.)BERKSHIRE HATHAWAY INC. CL A BRK-A28$3,213Unchanged3.08%
14.)TIFFANY & CO.TIF42,510$2,817Cut -3.35%2.70%
15.)COMCAST CORPORATIONCMCSK112,585$2,652Cut -1.49%2.54%
16.)WELLS FARGO & CO.WFC88,871$2,449Cut -1.98%2.35%
17.)DIRECTV - CMN STKDTV53,876$2,304Cut -3.04%2.21%
18.)KRAFT FOODS, INC.KFT58,825$2,198Cut -0.08%2.11%
19.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS55,600$2,195Cut -0.13%2.10%
20.)COSTCO WHOLESALE CORPORATIONCOST23,280$1,940Cut -0.21%1.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,495$6430.62%
2.)POOL CORPORATIONPOOL7,500$2260.22%
3.)MCGRATH RENTCORPMGRC7,500$2170.21%
4.)WATTS WATER TECHNOLOGIES INCWTS6,000$2050.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FULTON FINANCIAL CORPORATIONFULT11,046$850.09%