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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $103,636,314 Total Performance: 1.98 %
 
Worst Move: Weik Investment Services Inc potentially lost $-43,879 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Weik Investment Services Inc potentially made $39,195 on changes made with American Express Co (AXP) buying shares when price went up.
Good Save: Weik Investment Services Inc potentially saved $38,900 on changes made with Lindsay Corp (LNN) selling shares when price went down.
Missed Move: Weik Investment Services Inc potentially missed $-37,290 on changes made with Bed Bath Beyond Inc(BBBY) selling shares when price went up.
 
 
   

Weik Investment Services Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 35,250 $2,496,758 $-75,083 -2.91 % Added More 2,290 6.94 $-4,878
Altria Group Inc (MO) US MO Tobacco 25,456 $541,195 $-7,382 -1.34 % Sold Some -1,250 -4.68 $363
American Express Co (AXP) US AXP Finance-Credit Car ... 9,750 $398,873 $39,195 10.89 % New Holding 9,750 100.00 $39,195
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 56,145 $1,267,754 $29,757 2.40 % Added More 10,350 22.60 $5,486
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 64,070 $4,342,665 $23,706 0.54 % Sold Some -58,076 -47.54 $-21,488
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 52,475 $2,314,148 $84,485 3.78 % Sold Some -2,020 -3.70 $-3,252
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 50,910 $1,640,829 $168,003 11.40 % Sold Some -11,300 -18.16 $-37,290
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 45 $5,380,786 $276,126 5.40 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 76,641 $2,417,257 $44,452 1.87 % Added More 1,675 2.23 $972
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -46,065 -100.00 $-1,382
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 34,615 $1,081,719 $27,000 2.55 % Added More 12,700 57.95 $9,906
Citigroup Inc (C) US C Finance-Invest Bnk ... 103,960 $2,038,656 $187,128 10.10 % Added More 3,140 3.11 $5,652
Clarcor Inc (CLC) US CLC Filtration/Separat ... 6,500 $258,830 $-7,540 -2.83 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 46,040 $2,378,426 $-163,442 -6.42 % Sold Some -1,525 -3.20 $5,414
Comcast Corp (CCT) US CCT - 10,030 $239,115 $903 0.37 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,744 $454,293 $-18,840 -3.98 % Added More 100 1.77 $-328
Costco Whsl Corp (COST) US COST Retail-Discount 24,940 $1,704,150 $34,417 2.06 % Sold Some -400 -1.57 $-552
Covidien Limited (COV) BM COV Medical Products 16,958 $940,321 $37,308 4.13 % Sold Some -312 -1.80 $-686
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 13,314 $125,817 $533 0.42 % No Change - - -
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 11,500 $212,520 $5,865 2.83 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 20,650 $355,180 $30,356 9.34 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 14,849 $1,633 $-148 -8.33 % Sold Some -6,125 -29.20 $61
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 31,712 $2,474,170 $-4,757 -0.19 % Sold Some -710 -2.18 $107
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 11,046 $125,262 $4,750 3.94 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 45,892 $1,311,134 $-33,960 -2.52 % Added More 20,817 83.01 $-15,405
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 5,965 $251,962 $-1,432 -0.56 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 65,215 $2,660,120 $9,130 0.34 % Added More 8,500 14.98 $1,190
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 5,950 $306,485 $-22,372 -6.80 % Sold Some -550 -8.46 $2,068
Hershey Co (HSY) US HSY Food-Confectionery 6,630 $244,183 $-26,189 -9.68 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 35,055 $1,028,163 $98,505 10.59 % Added More 8,300 31.02 $23,323
International Game Technology (IGT) US IGT Casino Services 36,385 $788,827 $-39,296 -4.74 % Added More 6,485 21.68 $-7,004
International Speedway Corp (ISCA) US ISCA Racetracks 8,390 $347,682 $20,723 6.33 % Added More 2,375 39.48 $5,866
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 18,500 $170,940 $4,070 2.43 % Added More 500 2.77 $110
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 9,700 $327,957 $-3,298 -0.99 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 62,821 $4,492,330 $19,475 0.43 % Sold Some -1,380 -2.14 $-428
K Swiss Inc (KSWS) US KSWS Athletic Footwear 15,150 $268,458 $758 0.28 % Sold Some -600 -3.80 $-30
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... None - - - % Sold All -8,000 -100.00 $-2,080
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,575 $302,762 $-11,873 -3.77 % Added More 3,025 46.18 $-3,751
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 7,375 $548,184 $16,004 3.00 % Sold Some -150 -1.99 $-326
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 9,250 $267,233 $-28,860 -9.74 % New Holding 9,250 100.00 $-28,860
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -13,405 -100.00 $-2,413
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -2,500 -100.00 $38,900
Loews Corp (L) US L Multi-Line Insuran ... 11,713 $499,911 $4,919 0.99 % Sold Some -1,887 -13.87 $-793
Manpower Inc Wis (MAN) US MAN Human Resources 4,065 $199,063 $-9,512 -4.56 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,650 $205,112 $-14,787 -6.72 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 21,096 $2,457,895 $269,607 12.32 % Sold Some -165 -0.77 $-2,109
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 8,300 $235,388 $-4,399 -1.83 % No Change - - -
Medical Services International (MSITF.PK) CA MSITF.PK Recreational Cente ... None - - - % Sold All -4,000,000 -100.00
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 17,066 $244,385 $-30,207 -11.00 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 179,790 $4,836,351 $-181,588 -3.61 % Sold Some -4,000 -2.17 $4,040
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 75,960 $5,570,906 $510,451 10.08 % Sold Some -605 -0.79 $-4,066
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 25,870 $1,066,361 $78,127 7.90 % Sold Some -2,550 -8.97 $-7,701
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 22,504 $333,509 $10,127 3.13 % Sold Some -6,173 -21.52 $-2,778
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... 13,100 $156,021 $-3,406 -2.13 % Sold Some -800 -5.75 $208
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -4,800 -100.00 $-1,632
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,146 $217,672 $-1,730 -0.78 % Added More 100 3.28 $-55
Pfizer Inc (PFE) US PFE Medical-Drugs 27,542 $528,806 $-12,118 -2.24 % Sold Some -350 -1.25 $154
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 13,300 $789,355 $-3,990 -0.50 % Sold Some -6,735 -33.61 $2,021
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,755 $768,122 $19,574 2.61 % Added More 200 1.89 $364
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 362,450 $6,705,325 $21,747 0.32 % Sold Some -11,750 -3.14 $-705
Risk George Inds Inc (RISKA.PK) US RISKA.PK Electronic Secur D ... 34,400 % Added More 2,000 6.17
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,000 $147,620 $-11,330 -7.12 % New Holding 11,000 100.00 $-11,330
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 46,564 $453,999 $-7,916 -1.71 % Sold Some -1,500 -3.12 $255
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 5,000 $312,850 $-5,650 -1.77 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - 26,775 $542,194 $22,223 4.27 % Added More 150 0.56 $125
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 17,925 $434,681 $16,133 3.85 % Added More 800 4.67 $720
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 83,435 $3,591,877 $293,691 8.90 % Sold Some -1,795 -2.10 $-6,318
Timberland Co (TBL) US TBL Footwear&Related A ... 33,050 $619,688 $77,668 14.32 % Added More 6,700 25.42 $15,745
Time Warner Inc (TWX) US TWX Multimedia 45,075 $736,075 $36,511 5.21 % Added More 3,175 7.57 $2,572
Tjx Cos Inc (TJX) US TJX Retail-Discount 154,000 $5,665,660 $154,000 2.79 % Sold Some -3,525 -2.23 $-3,525
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 12,078 $518,750 $-24,760 -4.55 % Sold Some -4,549 -27.35 $9,325
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 87,320 $2,591,658 $-168,528 -6.10 % Added More 22,735 35.20 $-43,879
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 11,525 $295,732 $36,073 13.89 % Sold Some -300 -2.53 $-939
Usg Corp (USG) US USG Bldg&Construct Pro ... 33,905 $922,555 $13,223 1.45 % Added More 1,500 4.62 $585
Wachovia Corp (WB) US WB Super-Regional Ban ... 42,355 $727,659 $100,381 16.00 % Sold Some -129 -0.30 $-306
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 71,233 $4,259,021 $136,055 3.29 % Sold Some -1,140 -1.57 $-2,177
Walgreen Co (WAG) US WAG Retail-Drug Store 44,075 $1,583,174 $-43,634 -2.68 % Added More 10,075 29.63 $-9,974
Washington Post Co (WPO) US WPO Publishing-Newspap ... 7,308 $4,430,987 $-158,072 -3.44 % Added More 209 2.94 $-4,521
Wells Fargo And Co (WFC) US WFC - 68,155 $2,113,487 $117,227 5.87 % Added More 6,625 10.76 $11,395
Whirlpool Corp (WHR) US WHR Appliances 28,160 $2,367,693 $64,486 2.79 % Added More 2,470 9.61 $5,656
Whitehall Enterprises Inc (WTHL.PK) US WTHL.PK Diversified Operat ... 10,000 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -5,000 -100.00 $-1,000
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Listed 82 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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