$121 Million is the total value of Weil Company, Inc.'s 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $12,560,000 | -11.1% | 62,290 | 0.0% | 10.36% | -13.3% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $11,168,000 | +6.7% | 169,982 | +1.0% | 9.22% | +4.1% |
| AAPL | Sell | APPLE INC | $7,613,000 | +18.3% | 33,843 | -2.6% | 6.28% | +15.4% |
| PSB | PS BUSINESS PKS INC CALIF | $5,383,000 | -1.1% | 42,359 | 0.0% | 4.44% | -3.5% | |
| DIS | Sell | DISNEY WALT CO | $4,340,000 | +9.1% | 37,886 | -0.1% | 3.58% | +6.5% |
| ILMN | Sell | ILLUMINA INC | $4,061,000 | +16.4% | 12,214 | -2.2% | 3.35% | +13.6% |
| VRSK | VERISK ANALYTICS INC | $3,285,000 | +7.6% | 28,372 | 0.0% | 2.71% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +13.5% | 10 | 0.0% | 2.64% | +10.7% | |
| AET | AETNA INC NEW | $3,022,000 | +10.5% | 14,900 | 0.0% | 2.49% | +7.9% | |
| INTU | Sell | INTUIT | $2,728,000 | +4.2% | 12,244 | -4.4% | 2.25% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $2,653,000 | -20.1% | 16,772 | -1.9% | 2.19% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,084,000 | +34.6% | 18,692 | +25.8% | 1.72% | +31.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,975,000 | +87.9% | 49,921 | +127.3% | 1.63% | +83.4% |
| CB | Sell | CHUBB LIMITED | $1,959,000 | +4.1% | 14,662 | -1.0% | 1.62% | +1.6% |
| FTNT | Sell | FORTINET INC | $1,911,000 | -17.6% | 20,710 | -44.3% | 1.58% | -19.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,898,000 | +18.8% | 166,090 | +25.0% | 1.57% | +15.9% |
| FMC | F M C CORP | $1,891,000 | -5.8% | 22,500 | 0.0% | 1.56% | -8.1% | |
| AGN | Sell | ALLERGAN PLC | $1,853,000 | -1.9% | 10,081 | -11.0% | 1.53% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $1,834,000 | +62.4% | 24,980 | +42.4% | 1.51% | +58.4% |
| CSCO | Buy | CISCO SYS INC | $1,824,000 | +10.5% | 40,380 | +5.3% | 1.50% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,672,000 | -2.0% | 19,661 | -4.7% | 1.38% | -4.4% |
| DOX | AMDOCS LTD | $1,656,000 | -6.6% | 26,794 | 0.0% | 1.37% | -8.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,636,000 | +12.2% | 11,839 | -1.5% | 1.35% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,403,000 | -0.8% | 1,234 | -1.5% | 1.16% | -3.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,392,000 | -5.8% | 22,482 | -8.2% | 1.15% | -8.1% |
| BA | BOEING CO | $1,373,000 | +10.9% | 3,691 | 0.0% | 1.13% | +8.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,125,000 | -2.0% | 42,797 | +11.1% | 0.93% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,120,000 | -6.0% | 19,705 | -19.2% | 0.92% | -8.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,097,000 | +1.2% | 972 | 0.0% | 0.90% | -1.3% | |
| CSX | CSX CORP | $1,074,000 | +16.1% | 14,500 | 0.0% | 0.89% | +13.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $979,000 | +4.1% | 9,164 | -0.7% | 0.81% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $974,000 | +123.4% | 6,629 | +112.3% | 0.80% | +117.9% |
| TTD | Sell | THE TRADE DESK INC | $966,000 | -29.9% | 7,780 | -47.1% | 0.80% | -31.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $922,000 | -5.7% | 10,100 | 0.0% | 0.76% | -8.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $875,000 | -37.9% | 6,566 | -30.8% | 0.72% | -39.5% |
| HBI | Sell | HANESBRANDS INC | $857,000 | -55.6% | 49,982 | -43.0% | 0.71% | -56.7% |
| ABBV | Sell | ABBVIE INC | $842,000 | +1.6% | 8,898 | -0.5% | 0.70% | -0.9% |
| AMGN | AMGEN INC | $799,000 | +6.1% | 4,082 | 0.0% | 0.66% | +3.5% | |
| NTR | NUTRIEN LTD | $773,000 | -0.5% | 14,290 | 0.0% | 0.64% | -2.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $752,000 | -9.2% | 13,500 | 0.0% | 0.62% | -11.3% | |
| ABT | Buy | ABBOTT LABS | $736,000 | +20.5% | 10,034 | +0.2% | 0.61% | +17.4% |
| MXL | MAXLINEAR INC | $660,000 | +27.4% | 33,220 | 0.0% | 0.54% | +24.4% | |
| INTC | Sell | INTEL CORP | $646,000 | -22.0% | 13,668 | -17.9% | 0.53% | -23.9% |
| AXP | AMERICAN EXPRESS CO | $639,000 | +8.7% | 6,000 | 0.0% | 0.53% | +6.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $617,000 | -38.2% | 30,405 | -24.1% | 0.51% | -39.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $615,000 | +20.8% | 9,842 | -1.6% | 0.51% | +17.9% |
| DWDP | Sell | DOWDUPONT INC | $575,000 | -4.6% | 8,943 | -2.3% | 0.47% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $547,000 | +2.8% | 10,248 | -3.0% | 0.45% | +0.2% |
| WFC | WELLS FARGO CO NEW | $539,000 | -5.1% | 10,252 | 0.0% | 0.44% | -7.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $510,000 | +11.8% | 3,650 | 0.0% | 0.42% | +9.1% | |
| PG | PROCTER AND GAMBLE CO | $478,000 | +6.7% | 5,744 | 0.0% | 0.39% | +4.0% | |
| IJR | ISHARES TRcore s&p scp etf | $465,000 | +4.7% | 5,325 | 0.0% | 0.38% | +2.1% | |
| FIVE | Sell | FIVE BELOW INC | $457,000 | -21.1% | 4,002 | -32.5% | 0.38% | -23.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +14.6% | 2,057 | 0.0% | 0.36% | +11.7% | |
| UBNT | New | UBIQUITI NETWORKS INC | $427,000 | – | 4,948 | +100.0% | 0.35% | – |
| QCOM | Sell | QUALCOMM INC | $420,000 | +18.6% | 5,827 | -7.6% | 0.35% | +16.1% |
| HXL | HEXCEL CORP NEW | $421,000 | +1.0% | 6,280 | 0.0% | 0.35% | -1.7% | |
| VSAT | Buy | VIASAT INC | $404,000 | +12.8% | 6,320 | +16.0% | 0.33% | +9.9% |
| GRPN | GROUPON INC | $390,000 | -18.2% | 110,961 | 0.0% | 0.32% | -20.1% | |
| BP | Sell | BP PLCsponsored adr | $386,000 | -1.0% | 8,364 | -2.1% | 0.32% | -3.3% |
| CERN | New | CERNER CORP | $377,000 | – | 6,032 | +100.0% | 0.31% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $376,000 | -25.0% | 7,490 | -25.1% | 0.31% | -26.9% |
| CMF | ISHARES TRcalif mun bd etf | $366,000 | -1.1% | 6,320 | 0.0% | 0.30% | -3.5% | |
| NTRS | New | NORTHERN TR CORP | $360,000 | – | 3,671 | +100.0% | 0.30% | – |
| PSMT | Sell | PRICESMART INC | $356,000 | -18.0% | 4,400 | -8.3% | 0.29% | -19.9% |
| CL | COLGATE PALMOLIVE CO | $349,000 | +3.3% | 5,220 | 0.0% | 0.29% | +0.7% | |
| TXN | TEXAS INSTRS INC | $348,000 | -2.8% | 3,244 | 0.0% | 0.29% | -5.3% | |
| KMB | KIMBERLY CLARK CORP | $338,000 | +8.0% | 2,975 | 0.0% | 0.28% | +5.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $331,000 | +6.4% | 7,137 | +21.3% | 0.27% | +3.8% |
| GBNK | GUARANTY BANCORP DEL | $327,000 | -0.3% | 11,000 | 0.0% | 0.27% | -2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -10.9% | 2,669 | -7.8% | 0.27% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $322,000 | +2.5% | 1,106 | -4.4% | 0.27% | 0.0% |
| COHR | Buy | COHERENT INC | $321,000 | +27.4% | 2,408 | +49.3% | 0.26% | +24.4% |
| EFA | ISHARES TRmsci eafe etf | $321,000 | +1.6% | 4,725 | 0.0% | 0.26% | -0.7% | |
| T | Sell | AT&T INC | $319,000 | +1.6% | 9,496 | -3.0% | 0.26% | -1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $301,000 | +13.6% | 1,350 | 0.0% | 0.25% | +10.7% | |
| HD | Sell | HOME DEPOT INC | $299,000 | +5.7% | 1,445 | -0.6% | 0.25% | +3.3% |
| FDS | New | FACTSET RESH SYS INC | $298,000 | – | 1,407 | +100.0% | 0.25% | – |
| V | Sell | VISA INC | $298,000 | +11.6% | 1,988 | -1.2% | 0.25% | +8.8% |
| PFE | Buy | PFIZER INC | $280,000 | +21.7% | 6,354 | +0.4% | 0.23% | +18.5% |
| MRK | Sell | MERCK & CO INC | $279,000 | +13.4% | 3,938 | -2.8% | 0.23% | +10.6% |
| DXCM | New | DEXCOM INC | $271,000 | – | 1,895 | +100.0% | 0.22% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $268,000 | +5.1% | 6,244 | 0.0% | 0.22% | +2.3% | |
| CATY | CATHAY GEN BANCORP | $267,000 | +2.3% | 6,435 | 0.0% | 0.22% | -0.5% | |
| GLW | CORNING INC | $265,000 | +28.6% | 7,500 | 0.0% | 0.22% | +25.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $264,000 | +4.3% | 2,000 | 0.0% | 0.22% | +1.9% | |
| AMZN | Sell | AMAZON COM INC | $258,000 | +15.2% | 129 | -2.3% | 0.21% | +12.7% |
| SSYS | New | STRATASYS LTD | $256,000 | – | 12,505 | +100.0% | 0.21% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $254,000 | -0.4% | 6,320 | 0.0% | 0.21% | -2.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $251,000 | -25.3% | 19,490 | 0.0% | 0.21% | -27.1% | |
| GPS | GAP INC DEL | $247,000 | -10.8% | 8,562 | 0.0% | 0.20% | -12.8% | |
| AOR | ISHARES TRgrwt allocat etf | $235,000 | +1.7% | 5,200 | 0.0% | 0.19% | -0.5% | |
| PYPL | PAYPAL HLDGS INC | $235,000 | +5.4% | 2,680 | 0.0% | 0.19% | +2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $220,000 | +2.8% | 1,308 | 0.0% | 0.18% | +0.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | +3.8% | 601 | 0.0% | 0.18% | +1.1% | |
| SYY | Sell | SYSCO CORP | $212,000 | -1.4% | 2,900 | -8.1% | 0.18% | -3.8% |
| ALL | New | ALLSTATE CORP | $203,000 | – | 2,056 | +100.0% | 0.17% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $175,000 | -7.4% | 10,000 | 0.0% | 0.14% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -56.0% | 11,438 | -46.8% | 0.11% | -57.3% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $84,000 | – | 27,670 | +100.0% | 0.07% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $80,000 | -15.8% | 67,700 | 0.0% | 0.07% | -17.5% | |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -15,690 | -100.0% | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,737 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,452 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,950 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.