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Institutional Investment Manager
WEIK CAPITAL MANAGEMENT
WEIK CAPITAL MANAGEMENT (CIK: 0001278793) incorporated in Pennsylvania, located at 18 Commerce Drive, Wyomissing, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 112 holdings with a total value of $178,610,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DONEGAL GROUP INC 10,000 175,000 0.10%
2 VANGUARD INDEX FDS 1,750 202,000 0.11%
3 VANGUARD BD INDEX FDS 2,600 210,000 0.12%
4 VANGUARD SCOTTSDALE FDS 2,570 220,000 0.12%
5 Ascena Retail Group Inc 35,500 220,000 0.12%
6 SCHWAB U.S. BROAD MARKET ETF 4,075 221,000 0.12%
7 LINDSAY CORP 3,000 224,000 0.13%
8 PEPSICO INC 2,155 225,000 0.13%
9 Sanofi Aventis ADR 5,845 236,000 0.13%
10 CECO ENVIRONMENTAL CORP 17,000 237,000 0.13%
11 AMERICAN EXPRESS CO 3,350 248,000 0.14%
12 VANGUARD INTL EQUITY INDEX F 2,700 254,000 0.14%
13 PNC FINL SVCS GROUP INC 2,170 254,000 0.14%
14 GRAHAM HLDGS CO 500 256,000 0.14%
15 BROWN FORMAN CORP 5,850 263,000 0.15%
16 ISHARES TR 1,200 270,000 0.15%
17 EXPRESS SCRIPTS HLDG CO 3,940 271,000 0.15%
18 Cable One Inc 518 322,000 0.18%
19 KRAFT HEINZ CO 3,907 341,000 0.19%
20 MCGRATH RENTCORP 8,700 341,000 0.19%
21 INTERPUBLIC GROUP COS INC 15,000 351,000 0.20%
22 SCHWAB U.S. LARGE-CAP ETF 6,625 353,000 0.20%
23 AT&T Inc New 8,530 363,000 0.20%
24 CUSTOMERS BANCORP INC COM 10,250 367,000 0.21%
25 INTERNATIONAL SPEEDWAY CORP 10,050 370,000 0.21%
26 WATTS WATER TECHNOLOGIES INC 6,000 391,000 0.22%
27 KAMAN CORP COM 8,000 391,000 0.22%
28 POST HLDGS INC 5,000 402,000 0.23%
29 COLGATE PALMOLIVE CO 6,470 423,000 0.24%
30 YAHOO INC 11,250 435,000 0.24%
31 MADISON SQUARE GARDEN CO NEW 2,664 457,000 0.26%
32 BANK AMER CORP 21,200 469,000 0.26%
33 Citigroup Inc 7,960 473,000 0.26%
34 HELMERICH & PAYNE INC 6,150 476,000 0.27%
35 CIMAREX ENERGY 3,600 489,000 0.27%
36 MSG NETWORK INC 23,475 505,000 0.28%
37 USG Corp 17,600 508,000 0.28%
38 LIBERTY MEDIA CORP SERIES C 16,423 515,000 0.29%
39 VANGUARD STAR FDS 11,330 520,000 0.29%
40 FedEx Corp 2,800 521,000 0.29%
41 US BANCORP DEL 10,700 550,000 0.31%
42 AXALTA COATING SYS LTD 20,875 568,000 0.32%
43 GENERAL ELECTRIC CO 18,025 570,000 0.32%
44 LEUCADIA NATL CORP 25,315 589,000 0.33%
45 JPMORGAN CHASE & CO 6,904 596,000 0.33%
46 Clarcor Inc Com 7,300 602,000 0.34%
47 DAVITA INC 9,400 603,000 0.34%
48 VANGUARD INTL EQUITY INDEX F 16,924 606,000 0.34%
49 GENUINE PARTS CO 6,620 632,000 0.35%
50 PFIZER INC 20,175 655,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-17-000002, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.