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