$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,613,000 | +18.3% | 33,843 | -2.6% | 6.28% | +15.4% |
| 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% |
| 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% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $1,853,000 | -1.9% | 10,081 | -11.0% | 1.53% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,672,000 | -2.0% | 19,661 | -4.7% | 1.38% | -4.4% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $1,120,000 | -6.0% | 19,705 | -19.2% | 0.92% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $979,000 | +4.1% | 9,164 | -0.7% | 0.81% | +1.6% |
| TTD | Sell | THE TRADE DESK INC | $966,000 | -29.9% | 7,780 | -47.1% | 0.80% | -31.6% |
| 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% |
| INTC | Sell | INTEL CORP | $646,000 | -22.0% | 13,668 | -17.9% | 0.53% | -23.9% |
| 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% |
| FIVE | Sell | FIVE BELOW INC | $457,000 | -21.1% | 4,002 | -32.5% | 0.38% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $420,000 | +18.6% | 5,827 | -7.6% | 0.35% | +16.1% |
| BP | Sell | BP PLCsponsored adr | $386,000 | -1.0% | 8,364 | -2.1% | 0.32% | -3.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $376,000 | -25.0% | 7,490 | -25.1% | 0.31% | -26.9% |
| PSMT | Sell | PRICESMART INC | $356,000 | -18.0% | 4,400 | -8.3% | 0.29% | -19.9% |
| 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% |
| T | Sell | AT&T INC | $319,000 | +1.6% | 9,496 | -3.0% | 0.26% | -1.1% |
| HD | Sell | HOME DEPOT INC | $299,000 | +5.7% | 1,445 | -0.6% | 0.25% | +3.3% |
| V | Sell | VISA INC | $298,000 | +11.6% | 1,988 | -1.2% | 0.25% | +8.8% |
| MRK | Sell | MERCK & CO INC | $279,000 | +13.4% | 3,938 | -2.8% | 0.23% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $258,000 | +15.2% | 129 | -2.3% | 0.21% | +12.7% |
| SYY | Sell | SYSCO CORP | $212,000 | -1.4% | 2,900 | -8.1% | 0.18% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -56.0% | 11,438 | -46.8% | 0.11% | -57.3% |
| 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 | 2024-05-03 |
| 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.