$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $1,129,000 | – | 17,544 | +100.0% | 0.96% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $940,000 | – | 9,233 | +100.0% | 0.80% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $501,000 | – | 10,000 | +100.0% | 0.42% | – |
| BP | New | BP PLCsponsored adr | $390,000 | – | 8,540 | +100.0% | 0.33% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $311,000 | – | 5,882 | +100.0% | 0.26% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | – | 6,320 | +100.0% | 0.22% | – |
| COHR | New | COHERENT INC | $252,000 | – | 1,613 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $230,000 | – | 6,328 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 132 | +100.0% | 0.19% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.