$118 Million is the total value of Weil Company, Inc.'s 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $14,131,000 | +13.2% | 62,290 | +0.0% | 11.95% | +2.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $10,462,000 | +76.1% | 168,232 | +75.0% | 8.85% | +59.1% |
| AAPL | Sell | APPLE INC | $6,435,000 | +10.2% | 34,764 | -0.1% | 5.44% | -0.4% |
| PSB | PS BUSINESS PKS INC CALIF | $5,443,000 | +13.7% | 42,359 | 0.0% | 4.60% | +2.7% | |
| DIS | Buy | DISNEY WALT CO | $3,977,000 | +12.8% | 37,942 | +8.1% | 3.36% | +1.9% |
| ILMN | Sell | ILLUMINA INC | $3,489,000 | +9.9% | 12,494 | -6.9% | 2.95% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $3,322,000 | +9.0% | 17,094 | -10.4% | 2.81% | -1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,054,000 | +1.7% | 28,372 | -1.7% | 2.58% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -5.7% | 10 | 0.0% | 2.38% | -14.8% | |
| AET | AETNA INC NEW | $2,734,000 | +8.6% | 14,900 | 0.0% | 2.31% | -1.9% | |
| INTU | Sell | INTUIT | $2,617,000 | -12.9% | 12,808 | -26.1% | 2.21% | -21.3% |
| FTNT | Sell | FORTINET INC | $2,319,000 | -18.1% | 37,150 | -29.7% | 1.96% | -26.0% |
| FMC | Sell | F M C CORP | $2,007,000 | +13.5% | 22,500 | -2.6% | 1.70% | +2.5% |
| HBI | Buy | HANESBRANDS INC | $1,932,000 | +43.0% | 87,745 | +19.6% | 1.63% | +29.3% |
| AGN | Buy | ALLERGAN PLC | $1,889,000 | +47.5% | 11,331 | +48.9% | 1.60% | +33.3% |
| CB | Sell | CHUBB LIMITED | $1,881,000 | -12.9% | 14,812 | -6.2% | 1.59% | -21.3% |
| DOX | AMDOCS LTD | $1,773,000 | -0.8% | 26,794 | 0.0% | 1.50% | -10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,706,000 | +10.5% | 20,626 | -0.3% | 1.44% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $1,650,000 | +0.4% | 38,356 | +0.1% | 1.40% | -9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,597,000 | +71.4% | 132,860 | +81.5% | 1.35% | +54.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,548,000 | -5.2% | 14,860 | +0.0% | 1.31% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,478,000 | +4.0% | 24,482 | +6.8% | 1.25% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,458,000 | -3.3% | 12,018 | +2.2% | 1.23% | -12.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,415,000 | +8.8% | 1,253 | 0.0% | 1.20% | -1.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,410,000 | -30.1% | 9,487 | -10.9% | 1.19% | -36.8% |
| TTD | Sell | THE TRADE DESK INC | $1,379,000 | +44.7% | 14,700 | -23.4% | 1.17% | +30.7% |
| BA | Buy | BOEING CO | $1,238,000 | +4.6% | 3,691 | +2.2% | 1.05% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,191,000 | -17.4% | 24,373 | -2.1% | 1.01% | -25.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,148,000 | -20.0% | 38,514 | -13.9% | 0.97% | -27.7% |
| CVS | New | CVS HEALTH CORP | $1,129,000 | – | 17,544 | +100.0% | 0.96% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,084,000 | +9.2% | 972 | +1.0% | 0.92% | -1.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,051,000 | -34.5% | 21,960 | -28.0% | 0.89% | -40.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $999,000 | +18.2% | 40,060 | +6.8% | 0.84% | +6.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $978,000 | +4.6% | 10,100 | 0.0% | 0.83% | -5.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $940,000 | – | 9,233 | +100.0% | 0.80% | – |
| CSX | Buy | CSX CORP | $925,000 | +71.3% | 14,500 | +49.5% | 0.78% | +54.9% |
| ABBV | Buy | ABBVIE INC | $829,000 | -0.6% | 8,943 | +1.5% | 0.70% | -10.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $828,000 | +7.5% | 13,500 | +12.5% | 0.70% | -2.9% |
| INTC | Buy | INTEL CORP | $828,000 | +55.1% | 16,647 | +62.3% | 0.70% | +40.0% |
| NTR | NUTRIEN LTD | $777,000 | +15.1% | 14,290 | 0.0% | 0.66% | +4.0% | |
| AMGN | AMGEN INC | $753,000 | +8.2% | 4,082 | 0.0% | 0.64% | -2.2% | |
| LEN | Sell | LENNAR CORPcl a | $680,000 | -29.9% | 12,950 | -21.3% | 0.58% | -36.7% |
| ABT | ABBOTT LABS | $611,000 | +1.8% | 10,012 | 0.0% | 0.52% | -8.0% | |
| DWDP | Buy | DOWDUPONT INC | $603,000 | +4.5% | 9,154 | +1.0% | 0.51% | -5.6% |
| AXP | AMERICAN EXPRESS CO | $588,000 | +5.0% | 6,000 | 0.0% | 0.50% | -5.2% | |
| FIVE | Sell | FIVE BELOW INC | $579,000 | -41.6% | 5,926 | -56.2% | 0.49% | -47.2% |
| WFC | WELLS FARGO CO NEW | $568,000 | +5.8% | 10,252 | 0.0% | 0.48% | -4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | +4.7% | 10,569 | -0.5% | 0.45% | -5.3% |
| MXL | MAXLINEAR INC | $518,000 | -31.5% | 33,220 | 0.0% | 0.44% | -38.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $509,000 | -8.8% | 9,999 | +2.7% | 0.43% | -17.6% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $501,000 | – | 10,000 | +100.0% | 0.42% | – |
| GRPN | Buy | GROUPON INC | $477,000 | +55.9% | 110,961 | +57.4% | 0.40% | +40.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $456,000 | -4.2% | 3,650 | -3.6% | 0.39% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,000 | -0.4% | 5,744 | +1.1% | 0.38% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $444,000 | +16.5% | 5,325 | +7.7% | 0.38% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $436,000 | +33.7% | 3,123 | +47.1% | 0.37% | +21.0% |
| PSMT | Sell | PRICESMART INC | $434,000 | -10.5% | 4,800 | -17.2% | 0.37% | -19.2% |
| HXL | Sell | HEXCEL CORP NEW | $417,000 | -1.2% | 6,280 | -3.9% | 0.35% | -10.6% |
| BP | New | BP PLCsponsored adr | $390,000 | – | 8,540 | +100.0% | 0.33% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -10.7% | 2,057 | -4.6% | 0.32% | -19.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $370,000 | -51.9% | 6,320 | -52.1% | 0.31% | -56.6% |
| CVX | Buy | CHEVRON CORP NEW | $366,000 | +20.4% | 2,894 | +8.4% | 0.31% | +8.8% |
| VSAT | VIASAT INC | $358,000 | 0.0% | 5,450 | 0.0% | 0.30% | -9.6% | |
| TXN | Buy | TEXAS INSTRS INC | $358,000 | +7.8% | 3,244 | +1.4% | 0.30% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $354,000 | -1.1% | 6,307 | -2.4% | 0.30% | -10.7% |
| CL | COLGATE PALMOLIVE CO | $338,000 | -9.6% | 5,220 | 0.0% | 0.29% | -18.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $336,000 | +0.6% | 19,490 | +2.6% | 0.28% | -9.3% |
| GBNK | GUARANTY BANCORP DEL | $328,000 | +5.1% | 11,000 | 0.0% | 0.28% | -5.1% | |
| EFA | ISHARES TRmsci eafe etf | $316,000 | -4.0% | 4,725 | 0.0% | 0.27% | -13.3% | |
| T | Buy | AT&T INC | $314,000 | -9.8% | 9,791 | +0.3% | 0.27% | -18.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $314,000 | +3.3% | 1,157 | 0.0% | 0.27% | -6.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $313,000 | -10.1% | 2,975 | -6.0% | 0.26% | -18.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $311,000 | – | 5,882 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $293,000 | +1.0% | 21,502 | +0.0% | 0.25% | -8.5% |
| HD | Sell | HOME DEPOT INC | $283,000 | +5.2% | 1,453 | -3.7% | 0.24% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,000 | -23.1% | 3,452 | -5.4% | 0.24% | -30.6% |
| GPS | GAP INC DEL | $277,000 | +3.7% | 8,562 | 0.0% | 0.23% | -6.4% | |
| V | Sell | VISA INC | $267,000 | +9.4% | 2,013 | -1.3% | 0.23% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $265,000 | +14.2% | 1,350 | +1.9% | 0.22% | +3.2% |
| CATY | CATHAY GEN BANCORP | $261,000 | +1.6% | 6,435 | 0.0% | 0.22% | -8.3% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $255,000 | +3.2% | 6,244 | 0.0% | 0.22% | -6.5% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 6,320 | +100.0% | 0.22% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $253,000 | -7.0% | 2,000 | 0.0% | 0.21% | -16.1% | |
| COHR | New | COHERENT INC | $252,000 | – | 1,613 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC | $246,000 | +14.4% | 4,053 | +2.6% | 0.21% | +3.5% |
| AOR | ISHARES TRgrwt allocat etf | $231,000 | -0.4% | 5,200 | 0.0% | 0.20% | -10.1% | |
| PFE | New | PFIZER INC | $230,000 | – | 6,328 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 132 | +100.0% | 0.19% | – |
| PYPL | PAYPAL HLDGS INC | $223,000 | +9.9% | 2,680 | 0.0% | 0.19% | -0.5% | |
| RYN | RAYONIER INC | $222,000 | +9.9% | 5,737 | 0.0% | 0.19% | -0.5% | |
| SYY | New | SYSCO CORP | $215,000 | – | 3,155 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,308 | +100.0% | 0.18% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | +3.9% | 601 | 0.0% | 0.18% | -6.2% | |
| GFN | GENERAL FIN CORP DEL | $213,000 | +86.8% | 15,690 | 0.0% | 0.18% | +68.2% | |
| GLW | CORNING INC | $206,000 | -1.4% | 7,500 | 0.0% | 0.17% | -11.2% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $189,000 | -7.8% | 10,000 | 0.0% | 0.16% | -16.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $95,000 | -24.0% | 67,700 | 0.0% | 0.08% | -31.6% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,000 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,095 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,150 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,881 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.