0001278793-13-000004.txt : 20130503
0001278793-13-000004.hdr.sgml : 20130503
20130503095658
ACCESSION NUMBER: 0001278793-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130503
DATE AS OF CHANGE: 20130503
EFFECTIVENESS DATE: 20130503
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: 13810651
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
hr033113.txt
13F 033113
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, 2013
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 3, 2013
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: 95
Form 13F Information Table Value Total: $135,718
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 3642 34261 SH SOLE 31335 2926
AT&T Corp. COM 00206r102 290 7900 SH SOLE 7400 500
Advance Auto Parts COM 00751y106 2383 28835 SH SOLE 27935 900
Alerian MLP ETF ETF 00162q866 408 23000 SH SOLE 21800 1200
Altria Group COM 02209S103 508 14762 SH SOLE 14587 175
American Express COM 025816109 474 7025 SH SOLE 6675 350
American Int'l Group COM 026874107 404 10400 SH SOLE 9850 550
Ascena Retail Group COM 04351g101 683 36800 SH SOLE 36450 350
BP Plc ADR COM 055622104 308 7275 SH SOLE 7275
Berkshire Hathaway A COM 084670108 3594 23 SH SOLE 14 9
Berkshire Hathaway B COM 084670702 9247 88739 SH SOLE 84524 4215
Bristol-Myers Squibb COM 110122108 263 6375 SH SOLE 6375
CH Robinson Worldwide COM 12541w209 439 7375 SH SOLE 7075 300
Cablevision Systems COM 12686C109 1003 67041 SH SOLE 58875 8166
Cimarex Energy Co. COM 171798101 302 4000 SH SOLE 4000
Cintas Corp. COM 172908105 880 19940 SH SOLE 19940
City National COM 178566105 218 3700 SH SOLE 3700
Clarcor, Inc. COM 179895107 393 7500 SH SOLE 7500
Coca-Cola Co. COM 191216100 4141 102408 SH SOLE 100007 2401
Comcast A SPCL COM 20030N200 3605 91002 SH SOLE 82500 8502
Costco Wholesale COM 22160K105 2088 19680 SH SOLE 19080 600
DIRECTV COM 25490a309 2786 49229 SH SOLE 43975 5254
DaVita, Inc. COM 23918k108 546 4600 SH SOLE 3650 950
Darden Restaurants COM 237194105 234 4525 SH SOLE 4125 400
Devon Energy COM 25179M103 878 15565 SH SOLE 14915 650
Diageo PLC ADR COM 25243Q205 4649 36943 SH SOLE 34493 2450
Disney (Walt) Co. COM 254687106 1132 19925 SH SOLE 18825 1100
Dole Food COM 256603101 109 10000 SH SOLE 10000
Donegal Group A COM 257701201 229 15000 SH SOLE 15000
Dr Pepper Snapple COM 26138e109 2182 46465 SH SOLE 45765 700
Exelon Corp. COM 30161n101 965 28000 SH SOLE 28000
ExxonMobil Corp. COM 30231G102 2381 26418 SH SOLE 20268 6150
Fastenal Company COM 311900104 282 5500 SH SOLE 5500
General Electric COM 369604103 1274 55100 SH SOLE 46800 8300
Genuine Parts COM 372460105 386 4950 SH SOLE 4950
Goldman Sachs Group COM 38141G104 275 1870 SH SOLE 1770 100
Google, Inc. COM 38259p508 2219 2794 SH SOLE 2459 335
Harley Davidson COM 412822108 1348 25291 SH SOLE 21290 4001
Helmerich & Payne COM 423452101 358 5900 SH SOLE 5500 400
Home Depot COM 437076102 1553 22250 SH SOLE 21550 700
Int'l Business Machines COM 459200101 1587 7440 SH SOLE 6765 675
International Speedway COM 460335201 462 14140 SH SOLE 14140
Interpublic Group COM 460690100 228 17500 SH SOLE 17500
J & J Snack Foods COM 466032109 554 7200 SH SOLE 7200
JPMorgan Chase COM 46625H100 278 5850 SH SOLE 5250 600
Johnson & Johnson COM 478160104 3734 45794 SH SOLE 42691 3103
Kaman Corp. COM 483548103 284 8000 SH SOLE 8000
Kemper Corp. COM 488401100 293 8978 SH SOLE 4975 4003
Kraft Foods Group COM 50076q106 903 17531 SH SOLE 15882 1649
Laboratory Corp. COM 50540R409 368 4075 SH SOLE 3925 150
Leucadia National COM 527288104 1688 61525 SH SOLE 59225 2300
Liberty Media Corp. COM 531229102 243 2175 SH SOLE 1975 200
Lindsay Corp. COM 535555106 265 3000 SH SOLE 3000
Loews Corp. COM 540424108 553 12555 SH SOLE 12555
Madison Square Garden COM 55826p100 338 5875 SH SOLE 5875
Martin Marietta Matrls. COM 573284106 1642 16092 SH SOLE 13741 2351
McDonalds Corp. COM 580135101 597 5985 SH SOLE 5985
McGrath Rentcorp COM 580589109 274 8800 SH SOLE 8800
Met-Pro Corp. COM 590876306 207 20000 SH SOLE 20000
Microsoft Corp. COM 594918104 3729 130356 SH SOLE 120456 9900
Mohawk Industries COM 608190104 5981 52875 SH SOLE 49975 2900
Mondelez Int'l COM 609207105 1616 52800 SH SOLE 47850 4950
National Oilwell Varco COM 637071101 521 7360 SH SOLE 6985 375
Nestle Reg ADR COM 641069406 6676 92117 SH SOLE 90417 1700
Penn National COM 707569109 406 7450 SH SOLE 7450
Pfizer, Inc. COM 717081103 369 12800 SH SOLE 800 12000
Philip Morris Int'l Inc. COM 718172109 1921 20725 SH SOLE 19850 875
PIMCO Total Return ETF ETF 72201r775 1359 12381.661SH SOLE 12106.661 275
Pool Corp. COM 73278L105 336 7000 SH SOLE 7000
Procter & Gamble COM 742718109 1530 19855 SH SOLE 17680 2175
Progressive Corp. COM 743315103 3672 145300 SH SOLE 120775 24525
Sirona Dental Systems COM 82966c103 1242 16845 SH SOLE 16195 650
T J X Companies COM 872540109 7843 167763 SH SOLE 152112 15651
Teledyne Technologies COM 879360105 447 5700 SH SOLE 5700
Thor Industries COM 885160101 465 12650 SH SOLE 12650
Tiffany & Company COM 886547108 3299 47435 SH SOLE 44660 2775
Time Warner COM 887317303 640 11109 SH SOLE 11109
Travelers, Inc. COM 89417E109 2115 25116 SH SOLE 24540 576
U.S. Bancorp COM 902973304 383 11300 SH SOLE 10550 750
USG Corp. COM 903293405 419 15850 SH SOLE 15000 850
United Health Group COM 91324P102 1187 20742 SH SOLE 20040 702
Valeant Pharmaceuticals COM 91911k102 2933 39100 SH SOLE 35900 3200
Vgd Emerging Mkts ETF ETF 922042858 329 7675 SH SOLE 7575 100
Vgd Int'l Small Cap ETF ETF 922042718 293 3100 SH SOLE 3100
Vgd I-T Corp Idx ETF ETF 92206C870 261 2990 SH SOLE 2790 200
Vgd S-T Corp Idx ETF ETF 92206C409 256 3190 SH SOLE 2890 300
Verizon Communications COM 92343V104 437 8900 SH SOLE 8700 200
Wal-Mart Stores COM 931142103 4715 63003 SH SOLE 58403 4600
Walgreen Co. COM 931422109 1325 27795 SH SOLE 24095 3700
Watts Water Tech. COM 942749102 288 6000 SH SOLE 6000
WellPoint Inc. COM 94973v107 318 4800 SH SOLE 4550 250
Wells Fargo COM 949746101 3360 90856 SH SOLE 89656 1200
Western Union COM 959802109 315 20950 SH SOLE 20650 300
Whirlpool Corp. COM 963320106 840 7090 SH SOLE 6740 350
Whole Foods Market COM 966837106 340 3915 SH SOLE 3915