0001278793-11-000004.txt : 20110513 0001278793-11-000004.hdr.sgml : 20110513 20110513110910 ACCESSION NUMBER: 0001278793-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIK INVESTMENT SERVICES INC 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: 11838674 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 13F-HR 1 hr033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weik Investment Services, Inc. Address: 1075 Berkshire Blvd. Suite 825 Wyomissing, PA 19610 13F File Number:028-10760 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing the Report on Behalf of Reporting Manager: Name: Thomas W. Weik Title: President Phone: 610-376-2240 Signature, Place, and Date of Signing: Thomas W. Weik Wyomissing, Pennsylvania May 13, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Mangers Reporting for this Manager. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: $108,858 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 3831 40970 SH SOLE 37630 3340 AT&T Corp. COM 00206r102 256 8350 SH SOLE 7550 800 Altria Group COM 02209S103 649 24937 SH SOLE 24562 375 American Express COM 025816109 414 9150 SH SOLE 9150 Ascena Retail Group COM 261570105 677 20900 SH SOLE 20900 Avon Products COM 054303102 917 33925 SH SOLE 31750 2175 BP Plc ADR COM 055622104 362 8200 SH SOLE 8200 Bed Bath & Beyond COM 075896100 284 5875 SH SOLE 5875 Berkshire Hathaway A COM 084670108 3759 30 SH SOLE 20 10 Berkshire Hathaway B COM 084670207 7642 91379 SH SOLE 88664 2715 Cablevision Systems COM 12686C109 2134 61666 SH SOLE 54250 7416 Cimarex Energy Co. COM 171798101 346 3000 SH SOLE 3000 Cintas Corp. COM 172908105 692 22865 SH SOLE 21865 1000 Citigroup, Inc. COM 172967101 117 26600 SH SOLE 26600 City National COM 178566105 217 3800 SH SOLE 3800 Clarcor, Inc. COM 179895107 292 6500 SH SOLE 6500 Coca-Cola Co. COM 191216100 3668 55287 SH SOLE 53487 1800 Comcast A SPCL COM 20030N200 2695 116085 SH SOLE 105610 10475 Costco Wholesale COM 22160K105 1800 24550 SH SOLE 23450 1100 DIRECTV Group COM 25490a101 2760 58974 SH SOLE 53387 5587 Delia's, Inc. COM 246911101 45 25000 SH SOLE 25000 Diageo PLC ADR COM 25243Q205 3239 42492 SH SOLE 40267 2225 Disney (Walt) Co. COM 254687106 1047 24315 SH SOLE 23440 875 Donegal Group A COM 257701201 167 12500 SH SOLE 12500 Dr Pepper Snapple COM 26138e109 2085 56100 SH SOLE 54650 1450 Exelon Corp. COM 30161n101 708 17175 SH SOLE 16775 400 ExxonMobil Corp. COM 30231G102 3710 44105 SH SOLE 36755 7350 Fulton Financial COM 360271100 123 11046 SH SOLE 11046 General Electric COM 369604103 1081 53900 SH SOLE 48100 5800 Genuine Parts COM 372460105 295 5500 SH SOLE 5500 Golden Phoenix Minerals COM 381149103 2 10000 SH SOLE 10000 Goldman Sachs Group COM 38141G104 275 1735 SH SOLE 1735 Harley Davidson COM 412822108 1299 30565 SH SOLE 26265 4300 Helmerich & Payne COM 423452101 371 5400 SH SOLE 5400 Home Depot COM 437076102 790 21305 SH SOLE 21005 300 Int'l Game Tech. COM 459902102 195 12025 SH SOLE 10725 1300 International Speedway COM 460335201 423 14202 SH SOLE 14202 Interpublic Group COM 460690100 195 15500 SH SOLE 15500 J & J Snack Foods COM 466032109 367 7800 SH SOLE 7800 Johnson & Johnson COM 478160104 3389 57193 SH SOLE 53468 3725 Kaman Corp. COM 483548103 282 8000 SH SOLE 8000 Kraft Foods COM 50075n104 1838 58625 SH SOLE 53175 5450 Laboratory Corp. COM 50540R409 329 3575 SH SOLE 3575 Leucadia National COM 527288104 263 7000 SH SOLE 7000 Lindsay Corp. COM 535555106 277 3500 SH SOLE 3500 Loews Corp. COM 540424108 434 10080 SH SOLE 10080 Lowes Companies COM 548661107 346 13100 SH SOLE 12400 700 Martin Marietta Matrls. COM 573284106 1603 17876 SH SOLE 15486 2390 McDonalds Corp. COM 580135101 508 6675 SH SOLE 6675 McGrath Rentcorp COM 580589109 205 7500 SH SOLE 7500 Met-Pro Corp. COM 590876306 176 14800 SH SOLE 14800 Microsoft Corp. COM 594918104 4775 188072 SH SOLE 175372 12700 Mohawk Industries COM 608190104 4100 67050 SH SOLE 63600 3450 Nestle Reg ADR COM 641069406 5155 89567 SH SOLE 88342 1225 Penn National COM 707569109 360 9725 SH SOLE 9225 500 Pfizer, Inc. COM 717081103 569 28040 SH SOLE 16040 12000 Philip Morris Int'l Inc. COM 718172109 1633 24889 SH SOLE 23714 1175 Procter & Gamble COM 742718109 1167 18950 SH SOLE 16725 2225 Progressive Corp. COM 743315103 3778 178775 SH SOLE 151150 27625 Risk, George Ind. COM 767720204 152 23152 SH SOLE 23152 T J X Companies COM 872540109 5211 104783 SH SOLE 96583 8200 Teledyne Technologies COM 879360105 269 5200 SH SOLE 5200 Telephone & Data Sys. COM 879433100 259 7700 SH SOLE 7700 Thor Industries COM 885160101 394 11800 SH SOLE 11800 Tiffany & Company COM 886547108 3463 56365 SH SOLE 53265 3100 Timberland Co Cl C COM 887100105 338 8175 SH SOLE 8175 Time Warner COM 887317105 599 16765 SH SOLE 16365 400 Travelers, Inc. COM 792860108 1408 23675 SH SOLE 23200 475 U.S. Bancorp COM 902973304 324 12250 SH SOLE 11500 750 United Health Group COM 91324P102 1222 27045 SH SOLE 25745 1300 Unitrin, Inc. COM 913275103 306 9925 SH SOLE 6125 3800 Verizon Communications COM 92343V104 335 8700 SH SOLE 8500 200 Wal-Mart Stores COM 931142103 3816 73308 SH SOLE 68058 5250 Walgreen Co. COM 931422109 2107 52490 SH SOLE 48040 4450 Washington Post Cl B COM 939640108 1349 3082 SH SOLE 2900 182 Watts Water Tech. COM 942749102 229 6000 SH SOLE 6000 Wellpoint Inc. COM 94973v107 480 6875 SH SOLE 6525 350 Wells Fargo COM 949746101 2733 86185 SH SOLE 86185 Wesco Financial COM 950817106 288 740 SH SOLE 740 Whirlpool Corp. COM 963320106 1818 21295 SH SOLE 20320 975 Whole Foods Market COM 966837106 643 9750 SH SOLE 9750