WEIK INVESTMENT SERVICES INC

Q1 2014 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
102
Total value ($000)
$158,716
Net value change ($000)
-3,671 (-2.3%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Bausch Health 394 7.8%
BRK-B 366 3.6%
MSFT 332 7.0%
C 331 NEW
MLM 330 21.7%
DIRECTV 302 9.3%
WFC 299 7.1%
JNJ 297 7.2%
WALGREEN CO 216 14.1%
GHC 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAP -1,426 -44.8%
MHK -720 -10.8%
TJX -717 -7.0%
COST -616 -26.0%
TIFFANY & CO -440 -10.2%
PGR -437 -11.5%
WMT -268 -5.9%
MA -261 -100.0%
DRI -250 -100.0%
DEO -206 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type