Weik Investment Services Inc Buys Amazon.com Inc, Fidelity National Information Services Inc, Lockheed Martin Corp, Sells Tiffany, Discovery Inc, Boeing Co

Wyomissing, PA, based Investment company Weik Investment Services Inc (Current Portfolio) buys Amazon.com Inc, Fidelity National Information Services Inc, Lockheed Martin Corp, Verizon Communications Inc, Schwab U.S. Small-Cap ETF, sells Tiffany, Discovery Inc, Boeing Co, Dentsply Sirona Inc, Kemper Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Weik Investment Services Inc. As of 2021Q1, Weik Investment Services Inc owns 109 stocks with a total value of $235 million. These are the details of the buys and sells.

For the details of WEIK INVESTMENT SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/weik+investment+services+inc/current-portfolio/portfolio

These are the top 5 holdings of WEIK INVESTMENT SERVICES INC
  1. Microsoft Corp (MSFT) - 78,378 shares, 7.86% of the total portfolio. Shares reduced by 0.97%
  2. Berkshire Hathaway Inc (BRK.B) - 54,885 shares, 5.96% of the total portfolio. Shares reduced by 1.13%
  3. Progressive Corp (PGR) - 106,895 shares, 4.35% of the total portfolio. Shares added by 0.28%
  4. TJX Companies Inc (TJX) - 152,851 shares, 4.30% of the total portfolio. Shares reduced by 0.07%
  5. Alphabet Inc (GOOG) - 4,761 shares, 4.19% of the total portfolio. Shares added by 1.32%
New Purchase: Fidelity National Information Services Inc (FIS)

Weik Investment Services Inc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $122.53 and $146.42, with an estimated average price of $136.55. The stock is now traded at around $145.460000. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,825 shares as of 2021-03-31.

New Purchase: Lockheed Martin Corp (LMT)

Weik Investment Services Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $385.355000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,713 shares as of 2021-03-31.

New Purchase: Schwab U.S. Small-Cap ETF (SCHA)

Weik Investment Services Inc initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $87.78 and $105.25, with an estimated average price of $98.37. The stock is now traded at around $97.710000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,000 shares as of 2021-03-31.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Weik Investment Services Inc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $53.255000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,800 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Weik Investment Services Inc added to a holding in Amazon.com Inc by 117.17%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3150.410000. The impact to a portfolio due to this purchase was 0.71%. The holding were 999 shares as of 2021-03-31.

Added: Verizon Communications Inc (VZ)

Weik Investment Services Inc added to a holding in Verizon Communications Inc by 268.27%. The purchase prices were between $54.15 and $59.29, with an estimated average price of $56.4. The stock is now traded at around $58.700000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,650 shares as of 2021-03-31.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Weik Investment Services Inc added to a holding in iShares MSCI EAFE Small-Cap ETF by 83.33%. The purchase prices were between $68.09 and $73.16, with an estimated average price of $70.98. The stock is now traded at around $73.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,500 shares as of 2021-03-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

Weik Investment Services Inc added to a holding in Vanguard Dividend Appreciation FTF by 35.69%. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $152.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,460 shares as of 2021-03-31.

Added: Schwab US Dividend Equity ETF (SCHD)

Weik Investment Services Inc added to a holding in Schwab US Dividend Equity ETF by 22.25%. The purchase prices were between $63.23 and $73.67, with an estimated average price of $68.24. The stock is now traded at around $75.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,950 shares as of 2021-03-31.

Sold Out: Tiffany & Co (TIF)

Weik Investment Services Inc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Sold Out: Discovery Inc (DISCK)

Weik Investment Services Inc sold out a holding in Discovery Inc. The sale prices were between $26.39 and $66, with an estimated average price of $42.38.

Sold Out: Kemper Corp (KMPR)

Weik Investment Services Inc sold out a holding in Kemper Corp. The sale prices were between $69.21 and $82.06, with an estimated average price of $77.04.

Sold Out: Teladoc Health Inc (TDOC)

Weik Investment Services Inc sold out a holding in Teladoc Health Inc. The sale prices were between $171.3 and $294.54, with an estimated average price of $232.94.



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