$107 Million is the total value of Weil Company, Inc.'s 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $12,478,000 | -4.1% | 62,267 | 0.0% | 11.68% | -1.9% | |
| PSB | PS BUSINESS PKS INC CALIF | $4,788,000 | -9.6% | 42,359 | 0.0% | 4.48% | -7.6% | |
| AET | AETNA INC NEW | $2,518,000 | -6.3% | 14,900 | 0.0% | 2.36% | -4.1% | |
| XOM | EXXON MOBIL CORP | $1,544,000 | -10.8% | 20,691 | 0.0% | 1.44% | -8.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $935,000 | +6.9% | 10,100 | 0.0% | 0.88% | +9.4% | |
| AVD | AMERICAN VANGUARD CORP | $845,000 | -3.0% | 37,500 | 0.0% | 0.79% | -0.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $770,000 | -3.3% | 12,000 | 0.0% | 0.72% | -1.0% | |
| CMF | ISHARES TRcalif mun bd etf | $770,000 | -1.4% | 13,200 | 0.0% | 0.72% | +1.0% | |
| MXL | MAXLINEAR INC | $756,000 | -13.9% | 33,220 | 0.0% | 0.71% | -11.8% | |
| AMGN | AMGEN INC | $696,000 | -2.0% | 4,082 | 0.0% | 0.65% | +0.2% | |
| AXP | AMERICAN EXPRESS CO | $560,000 | -6.0% | 6,000 | 0.0% | 0.52% | -3.9% | |
| CSX | CSX CORP | $540,000 | +1.1% | 9,700 | 0.0% | 0.50% | +3.3% | |
| PSMT | PRICESMART INC | $485,000 | -2.8% | 5,800 | 0.0% | 0.45% | -0.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $476,000 | -1.4% | 3,787 | 0.0% | 0.44% | +0.7% | |
| PG | PROCTER AND GAMBLE CO | $450,000 | -13.8% | 5,682 | 0.0% | 0.42% | -11.9% | |
| HXL | HEXCEL CORP NEW | $422,000 | +4.5% | 6,535 | 0.0% | 0.40% | +6.8% | |
| DXCM | DEXCOM INC | $378,000 | +29.5% | 5,095 | 0.0% | 0.35% | +32.6% | |
| PM | PHILIP MORRIS INTL INC | $363,000 | -6.0% | 3,649 | 0.0% | 0.34% | -3.7% | |
| VSAT | VIASAT INC | $358,000 | -12.3% | 5,450 | 0.0% | 0.34% | -10.2% | |
| T | AT&T INC | $348,000 | -8.4% | 9,761 | 0.0% | 0.33% | -6.3% | |
| TXN | TEXAS INSTRS INC | $332,000 | -0.6% | 3,200 | 0.0% | 0.31% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $329,000 | -0.9% | 4,725 | 0.0% | 0.31% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $326,000 | 0.0% | 2,123 | 0.0% | 0.30% | +2.3% | |
| GBNK | GUARANTY BANCORP DEL | $312,000 | +2.6% | 11,000 | 0.0% | 0.29% | +5.0% | |
| HD | HOME DEPOT INC | $269,000 | -5.9% | 1,509 | 0.0% | 0.25% | -3.8% | |
| CATY | CATHAY GEN BANCORP | $257,000 | -5.2% | 6,435 | 0.0% | 0.24% | -2.8% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $247,000 | +1.2% | 6,244 | 0.0% | 0.23% | +3.6% | |
| AOR | ISHARES TRgrwt allocat etf | $232,000 | -0.9% | 5,200 | 0.0% | 0.22% | +1.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $232,000 | +15.4% | 1,325 | 0.0% | 0.22% | +17.9% | |
| MRK | MERCK & CO INC | $215,000 | -3.2% | 3,949 | 0.0% | 0.20% | -1.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $208,000 | 0.0% | 4,000 | 0.0% | 0.20% | +2.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $205,000 | +15.2% | 10,000 | 0.0% | 0.19% | +17.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -1.4% | 601 | 0.0% | 0.19% | +1.1% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $125,000 | +9.6% | 67,700 | 0.0% | 0.12% | +12.5% | |
| GFN | GENERAL FIN CORP DEL | $114,000 | +6.5% | 15,690 | 0.0% | 0.11% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-03 |
| 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 |
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.