$109 Million is the total value of Weil Company, Inc.'s 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGE | $13,014,000 | – | 62,267 | +100.0% | 11.91% | – |
| AAPL | New | APPLE INC | $7,437,000 | – | 43,947 | +100.0% | 6.80% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $5,787,000 | – | 93,948 | +100.0% | 5.29% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $5,299,000 | – | 42,359 | +100.0% | 4.85% | – |
| DIS | New | DISNEY WALT CO | $3,789,000 | – | 35,245 | +100.0% | 3.47% | – |
| FB | New | FACEBOOK INCcl a | $3,393,000 | – | 19,230 | +100.0% | 3.10% | – |
| INTU | New | INTUIT | $3,170,000 | – | 20,092 | +100.0% | 2.90% | – |
| ILMN | New | ILLUMINA INC | $2,963,000 | – | 13,563 | +100.0% | 2.71% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,935,000 | – | 30,573 | +100.0% | 2.68% | – |
| AET | New | AETNA INC NEW | $2,688,000 | – | 14,900 | +100.0% | 2.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,678,000 | – | 9 | +100.0% | 2.45% | – |
| FTNT | New | FORTINET INC | $2,579,000 | – | 59,034 | +100.0% | 2.36% | – |
| CB | New | CHUBB LIMITED | $2,349,000 | – | 16,072 | +100.0% | 2.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,152,000 | – | 10,483 | +100.0% | 1.97% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,127,000 | – | 50,169 | +100.0% | 1.95% | – |
| FMC | New | F M C CORP | $1,950,000 | – | 20,600 | +100.0% | 1.78% | – |
| HBI | New | HANESBRANDS INC | $1,941,000 | – | 92,825 | +100.0% | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $1,731,000 | – | 20,691 | +100.0% | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,714,000 | – | 12,269 | +100.0% | 1.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,586,000 | – | 14,827 | +100.0% | 1.45% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,566,000 | – | 21,300 | +100.0% | 1.43% | – |
| DOX | New | AMDOCS LTD | $1,473,000 | – | 22,500 | +100.0% | 1.35% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,359,000 | – | 36,200 | +100.0% | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,323,000 | – | 1,256 | +100.0% | 1.21% | – |
| AGN | New | ALLERGAN PLC | $1,126,000 | – | 6,881 | +100.0% | 1.03% | – |
| BA | New | BOEING CO | $1,112,000 | – | 3,771 | +100.0% | 1.02% | – |
| PPG | New | PPG INDS INC | $1,107,000 | – | 9,480 | +100.0% | 1.01% | – |
| CSCO | New | CISCO SYS INC | $1,028,000 | – | 26,847 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,022,000 | – | 977 | +100.0% | 0.94% | – |
| MXL | New | MAXLINEAR INC | $878,000 | – | 33,220 | +100.0% | 0.80% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $875,000 | – | 10,100 | +100.0% | 0.80% | – |
| AVD | New | AMERICAN VANGUARD CORP | $871,000 | – | 37,500 | +100.0% | 0.80% | – |
| FIVE | New | FIVE BELOW INC | $863,000 | – | 13,020 | +100.0% | 0.79% | – |
| LEN | New | LENNAR CORPcl a | $846,000 | – | 13,380 | +100.0% | 0.77% | – |
| TTD | New | THE TRADE DESK INC | $799,000 | – | 17,470 | +100.0% | 0.73% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $796,000 | – | 12,000 | +100.0% | 0.73% | – |
| TJX | New | TJX COS INC NEW | $792,000 | – | 10,353 | +100.0% | 0.72% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $782,000 | – | 7,744 | +100.0% | 0.72% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $781,000 | – | 13,200 | +100.0% | 0.71% | – |
| AGG | New | ISHARES TRcore us aggbd et | $770,000 | – | 7,045 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INC | $710,000 | – | 4,082 | +100.0% | 0.65% | – |
| ABBV | New | ABBVIE INC | $610,000 | – | 6,308 | +100.0% | 0.56% | – |
| AGU | New | AGRIUM INC | $610,000 | – | 5,300 | +100.0% | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $596,000 | – | 6,000 | +100.0% | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $549,000 | – | 10,379 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $534,000 | – | 9,700 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $522,000 | – | 5,682 | +100.0% | 0.48% | – |
| PSMT | New | PRICESMART INC | $499,000 | – | 5,800 | +100.0% | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $483,000 | – | 3,787 | +100.0% | 0.44% | – |
| GE | New | GENERAL ELECTRIC CO | $474,000 | – | 27,162 | +100.0% | 0.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $473,000 | – | 5,425 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $453,000 | – | 9,819 | +100.0% | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $432,000 | – | 5,623 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $419,000 | – | 6,545 | +100.0% | 0.38% | – |
| LUV | New | SOUTHWEST AIRLS CO | $416,000 | – | 6,362 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $415,000 | – | 3,439 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $411,000 | – | 7,206 | +100.0% | 0.38% | – |
| VSAT | New | VIASAT INC | $408,000 | – | 5,450 | +100.0% | 0.37% | – |
| HXL | New | HEXCEL CORP NEW | $404,000 | – | 6,535 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $386,000 | – | 3,649 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $380,000 | – | 9,761 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $379,000 | – | 6,252 | +100.0% | 0.35% | – |
| DWDP | New | DOWDUPONT INC | $369,000 | – | 5,176 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $334,000 | – | 3,200 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $332,000 | – | 4,725 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $326,000 | – | 2,123 | +100.0% | 0.30% | – |
| GBNK | New | GUARANTY BANCORP DEL | $304,000 | – | 11,000 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | – | 1,532 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 1,106 | +100.0% | 0.27% | – |
| DXCM | New | DEXCOM INC | $292,000 | – | 5,095 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $286,000 | – | 1,509 | +100.0% | 0.26% | – |
| CATY | New | CATHAY GEN BANCORP | $271,000 | – | 6,435 | +100.0% | 0.25% | – |
| GRPN | New | GROUPON INC | $263,000 | – | 51,500 | +100.0% | 0.24% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $244,000 | – | 6,244 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $244,000 | – | 1,800 | +100.0% | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN | $243,000 | – | 2,306 | +100.0% | 0.22% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $234,000 | – | 5,200 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 3,914 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $222,000 | – | 3,949 | +100.0% | 0.20% | – |
| V | New | VISA INC | $221,000 | – | 1,940 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $216,000 | – | 3,564 | +100.0% | 0.20% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $212,000 | – | 4,115 | +100.0% | 0.19% | – |
| SPWR | New | SUNPOWER CORP | $212,000 | – | 25,098 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 4,000 | +100.0% | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,000 | – | 601 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 1,200 | +100.0% | 0.19% | – |
| BOH | New | BANK HAWAII CORP | $202,000 | – | 2,358 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,000 | – | 3,572 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 1,325 | +100.0% | 0.18% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $178,000 | – | 10,000 | +100.0% | 0.16% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $114,000 | – | 67,700 | +100.0% | 0.10% | – |
| GFN | New | GENERAL FIN CORP DEL | $107,000 | – | 15,690 | +100.0% | 0.10% | – |
| ZNOG | New | ZION OIL & GAS INC | $23,000 | – | 10,530 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.