Weik Capital Management Reduced Holdings in Q3 2024

Weik Capital Management

  • $246 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.85K
- 3.44%
$395.15 - $467.56 $729K - $863K
51.9K $22.3M
GOOG
Alphabet Inc.

Communication Services
-594
- 0.78%
$149.54 - $192.66 $88.8K - $114K
75.2K $12.6M
CVS
Cvs Health Corp

Healthcare
-8.68K
- 45.5%
$55.81 - $63.18 $484K - $548K
10.4K $652K
CVX
Chevron Corp

Energy
-2.04K
- 13.0%
$137.88 - $161.97 $281K - $330K
13.7K $2.01M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.98K
- 15.93%
$76.94 - $79.54 $460K - $475K
31.5K $2.5M
WFC
Wells Fargo & Company

Financial Services
-125
- 0.17%
$51.58 - $60.97 $6.45K - $7.62K
74.7K $4.22M
BA
Boeing CO

Industrials
-350
- 7.19%
$152.04 - $190.6 $53.2K - $66.7K
4.52K $686K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.74K
- 19.16%
$77.02 - $85.06 $134K - $148K
7.32K $618K
PSX
Phillips 66

Energy
-150
- 6.2%
$125.0 - $147.17 $18.8K - $22.1K
2.27K $298K
BAC
Bank Of America Corp

Financial Services
-925
- 7.03%
$36.65 - $44.13 $33.9K - $40.8K
12.2K $485K
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 0.15%
$182.15 - $182.15 $1.82K - $1.82K
6.87K $1.25M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-345
- 6.44%
$61.11 - $67.85 $21.1K - $23.4K
5.02K $340K
T
At&T Inc.

Communication Services
-1K
- 8.4%
$18.21 - $22.28 $18.2K - $22.3K
10.9K $239K
PEP
Pepsico Inc

Consumer Defensive
-55
- 0.96%
$161.9 - $179.3 $8.9K - $9.86K
5.66K $961K
CHTR
Charter Communications, Inc.

Communication Services
-225
- 6.12%
$290.56 - $383.07 $65.4K - $86.2K
3.45K $1.12M
HSY
Hershey CO

Consumer Defensive
-50
- 1.34%
$182.45 - $203.25 $9.12K - $10.2K
3.69K $707K
PG
Procter & Gamble CO

Consumer Defensive
-10
- 0.28%
$160.76 - $177.82 $1.61K - $1.78K
3.63K $627K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-30
- 0.24%
$36.98 - $41.55 $1.11K - $1.25K
12.6K $516K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-10
- 0.26%
$97.19 - $109.09 $972 - $1.09K
3.77K $407K
CMCSA
Comcast Corp

Communication Services
-1.45K
- 3.87%
$37.33 - $41.78 $54.1K - $60.6K
36K $1.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-25
- 0.55%
$93.14 - $105.12 $2.33K - $2.63K
4.52K $473K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-140
- 0.88%
$58.03 - $65.37 $8.12K - $9.15K
15.7K $1.02M
UNP
Union Pacific Corp

Industrials
-110
- 2.18%
$221.78 - $256.09 $24.4K - $28.2K
4.94K $1.22M
GS
Goldman Sachs Group Inc

Financial Services
-15
- 0.78%
$459.02 - $510.25 $6.89K - $7.65K
1.91K $943K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-345
- 1.17%
$59.93 - $66.52 $20.7K - $22.9K
29.1K $1.94M
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 0.82%
$520.18 - $576.82 $15.6K - $17.3K
3.65K $2.11M
JPM
Jpmorgan Chase & CO

Financial Services
-110
- 0.73%
$194.9 - $224.8 $21.4K - $24.7K
14.9K $3.14M
COST
Costco Wholesale Corp

Consumer Defensive
-239
- 2.59%
$801.83 - $917.05 $192K - $219K
8.97K $7.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 1.09%
$245.82 - $304.51 $12.3K - $15.2K
4.55K $1.38M
AXP
American Express CO

Financial Services
-15
- 0.26%
$225.92 - $271.17 $3.39K - $4.07K
5.86K $1.59M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.23K
- 11.7%
$108.83 - $162.7 $134K - $200K
9.29K $1.49M
JNJ
Johnson & Johnson

Healthcare
-410
- 1.65%
$145.48 - $167.38 $59.6K - $68.6K
24.4K $3.96M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 0.25%
$1015.62 - $1159.62 $9.14K - $10.4K
3.66K $4.22M
IBM
International Business Machines Corp

Technology
-15
- 0.2%
$175.1 - $223.38 $2.63K - $3.35K
7.64K $1.69M
DEO
Diageo PLC

Consumer Defensive
-1
- -0.0%
$120.02 - $140.77 $120 - $141
27.5K $3.86M
KO
Coca Cola CO

Consumer Defensive
-280
- 0.45%
$62.69 - $73.01 $17.6K - $20.4K
61.4K $4.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.31K
- 1.15%
$107.93 - $120.23 $141K - $158K
113K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 0.25%
$333.64 - $405.2 $10K - $12.2K
12K $4.85M
UNH
Unitedhealth Group Inc

Healthcare
-17
- 0.17%
$488.01 - $604.18 $8.3K - $10.3K
9.88K $5.78M
LMT
Lockheed Martin Corp

Industrials
-5
- 0.08%
$460.3 - $584.56 $2.3K - $2.92K
6.56K $3.84M
WMT
Walmart Inc.

Consumer Defensive
-1.19K
- 1.11%
$66.91 - $81.4 $79.3K - $96.5K
106K $8.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.3K
- 5.03%
$405.19 - $478.57 $932K - $1.1M
43.4K $20M
PGR
Progressive Corp

Financial Services
-835
- 0.92%
$209.46 - $259.24 $175K - $216K
89.6K $22.7M
Activity Summary
Buys All Purchases 14 New Holdings 4 Increased Positions 10 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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