$110 Million is the total value of Weil Company, Inc.'s 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $12,608,000 | +0.4% | 62,290 | 0.0% | 11.42% | +10.1% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $9,583,000 | -14.2% | 168,343 | -1.0% | 8.68% | -5.8% |
| PSB | PS BUSINESS PKS INC CALIF | $5,549,000 | +3.1% | 42,359 | 0.0% | 5.02% | +13.1% | |
| AAPL | Buy | APPLE INC | $5,355,000 | -29.7% | 33,951 | +0.3% | 4.85% | -22.8% |
| DIS | Sell | DISNEY WALT CO | $4,081,000 | -6.0% | 37,223 | -1.7% | 3.70% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $3,435,000 | -15.4% | 11,453 | -6.2% | 3.11% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,162,000 | +580.0% | 45,610 | +756.5% | 2.86% | +645.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,060,000 | -4.4% | 10 | 0.0% | 2.77% | +4.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,018,000 | -8.1% | 27,677 | -2.4% | 2.73% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $2,698,000 | +47.1% | 41,180 | +64.9% | 2.44% | +61.5% |
| INTU | Sell | INTUIT | $2,330,000 | -14.6% | 11,836 | -3.3% | 2.11% | -6.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,313,000 | – | 49,425 | +100.0% | 2.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,129,000 | +2.2% | 21,813 | +16.7% | 1.93% | +12.1% |
| CB | CHUBB LIMITED | $1,894,000 | -3.3% | 14,662 | 0.0% | 1.72% | +6.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,833,000 | -30.9% | 13,986 | -16.6% | 1.66% | -24.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,760,000 | -7.3% | 143,180 | -13.8% | 1.59% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $1,680,000 | -7.9% | 38,768 | -4.0% | 1.52% | +1.1% |
| DOX | AMDOCS LTD | $1,570,000 | -5.2% | 26,794 | 0.0% | 1.42% | +4.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,548,000 | -21.6% | 44,106 | -11.6% | 1.40% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,539,000 | -5.9% | 11,924 | +0.7% | 1.39% | +3.2% |
| FMC | Sell | F M C CORP | $1,479,000 | -21.8% | 20,000 | -11.1% | 1.34% | -14.2% |
| FTNT | Sell | FORTINET INC | $1,353,000 | -29.2% | 19,215 | -7.2% | 1.22% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,303,000 | -22.1% | 19,106 | -2.8% | 1.18% | -14.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,302,000 | -6.5% | 21,400 | -4.8% | 1.18% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,299,000 | -7.4% | 1,243 | +0.7% | 1.18% | +1.6% |
| AGN | Sell | ALLERGAN PLC | $1,297,000 | -30.0% | 9,705 | -3.7% | 1.17% | -23.2% |
| SBUX | Sell | STARBUCKS CORP | $1,213,000 | +8.3% | 18,841 | -4.4% | 1.10% | +18.8% |
| BA | Sell | BOEING CO | $1,177,000 | -14.3% | 3,651 | -1.1% | 1.07% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $992,000 | -9.6% | 958 | -1.4% | 0.90% | -0.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $878,000 | -4.8% | 10,100 | 0.0% | 0.80% | +4.5% | |
| CSX | Sell | CSX CORP | $876,000 | -18.4% | 14,100 | -2.8% | 0.79% | -10.5% |
| ABBV | Sell | ABBVIE INC | $812,000 | -3.6% | 8,813 | -1.0% | 0.74% | +5.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $811,000 | -17.2% | 8,879 | -3.1% | 0.73% | -9.2% |
| AMGN | AMGEN INC | $795,000 | -0.5% | 4,082 | 0.0% | 0.72% | +9.3% | |
| ABT | ABBOTT LABS | $726,000 | -1.4% | 10,034 | 0.0% | 0.66% | +8.2% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $715,000 | -4.9% | 15,500 | +14.8% | 0.65% | +4.2% |
| NTR | NUTRIEN LTD | $672,000 | -13.1% | 14,290 | 0.0% | 0.61% | -4.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $650,000 | -42.2% | 40,973 | -4.3% | 0.59% | -36.6% |
| INTC | INTEL CORP | $641,000 | -0.8% | 13,668 | 0.0% | 0.58% | +8.8% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $639,000 | – | 17,362 | +100.0% | 0.58% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $596,000 | -31.9% | 6,115 | -6.9% | 0.54% | -25.2% |
| MXL | MAXLINEAR INC | $585,000 | -11.4% | 33,220 | 0.0% | 0.53% | -2.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $576,000 | +5.3% | 10,248 | 0.0% | 0.52% | +15.5% | |
| AXP | AMERICAN EXPRESS CO | $572,000 | -10.5% | 6,000 | 0.0% | 0.52% | -1.7% | |
| TTD | Sell | THE TRADE DESK INC | $561,000 | -41.9% | 4,838 | -37.8% | 0.51% | -36.3% |
| PG | PROCTER AND GAMBLE CO | $528,000 | +10.5% | 5,744 | 0.0% | 0.48% | +21.3% | |
| IBB | New | ISHARES TRnasdaq biotech | $508,000 | – | 5,270 | +100.0% | 0.46% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $501,000 | -48.6% | 4,407 | -33.5% | 0.45% | -43.5% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $499,000 | – | 38,945 | +100.0% | 0.45% | – |
| DWDP | Buy | DOWDUPONT INC | $495,000 | -13.9% | 9,249 | +3.4% | 0.45% | -5.5% |
| UBNT | UBIQUITI NETWORKS INC | $492,000 | +15.2% | 4,948 | 0.0% | 0.44% | +26.4% | |
| WFC | WELLS FARGO CO NEW | $472,000 | -12.4% | 10,252 | 0.0% | 0.43% | -4.0% | |
| LUV | SOUTHWEST AIRLS CO | $457,000 | -25.7% | 9,842 | 0.0% | 0.41% | -18.3% | |
| GRPN | Buy | GROUPON INC | $436,000 | +11.8% | 136,312 | +22.8% | 0.40% | +22.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $420,000 | -4.5% | 2,057 | 0.0% | 0.38% | +4.7% | |
| C | New | CITIGROUP INC | $416,000 | – | 7,982 | +100.0% | 0.38% | – |
| VSAT | Buy | VIASAT INC | $402,000 | -0.5% | 6,820 | +7.9% | 0.36% | +9.3% |
| CERN | Buy | CERNER CORP | $401,000 | +6.4% | 7,650 | +26.8% | 0.36% | +16.7% |
| DHI | New | D R HORTON INC | $392,000 | – | 11,314 | +100.0% | 0.36% | – |
| UTX | UNITED TECHNOLOGIES CORP | $389,000 | -23.7% | 3,650 | 0.0% | 0.35% | -16.4% | |
| MU | New | MICRON TECHNOLOGY INC | $384,000 | – | 12,100 | +100.0% | 0.35% | – |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $375,000 | -0.3% | 7,490 | 0.0% | 0.34% | +9.7% | |
| CMF | ISHARES TRcalif mun bd etf | $369,000 | +0.8% | 6,320 | 0.0% | 0.33% | +10.6% | |
| HBI | Sell | HANESBRANDS INC | $363,000 | -57.6% | 28,987 | -42.0% | 0.33% | -53.5% |
| KMB | KIMBERLY CLARK CORP | $339,000 | +0.3% | 2,975 | 0.0% | 0.31% | +10.0% | |
| BP | BP PLCsponsored adr | $317,000 | -17.9% | 8,364 | 0.0% | 0.29% | -10.0% | |
| CL | COLGATE PALMOLIVE CO | $311,000 | -10.9% | 5,220 | 0.0% | 0.28% | -2.1% | |
| TXN | TEXAS INSTRS INC | $307,000 | -11.8% | 3,244 | 0.0% | 0.28% | -3.1% | |
| NTRS | NORTHERN TR CORP | $307,000 | -14.7% | 3,671 | 0.0% | 0.28% | -6.4% | |
| QCOM | Sell | QUALCOMM INC | $301,000 | -28.3% | 5,287 | -9.3% | 0.27% | -21.3% |
| MRK | Sell | MERCK & CO INC | $292,000 | +4.7% | 3,822 | -2.9% | 0.26% | +14.8% |
| CVX | CHEVRON CORP NEW | $290,000 | -11.0% | 2,669 | 0.0% | 0.26% | -2.2% | |
| HXL | Sell | HEXCEL CORP NEW | $291,000 | -30.9% | 5,070 | -19.3% | 0.26% | -24.2% |
| FDS | FACTSET RESH SYS INC | $282,000 | -5.4% | 1,407 | 0.0% | 0.26% | +3.7% | |
| EFA | ISHARES TRmsci eafe etf | $278,000 | -13.4% | 4,725 | 0.0% | 0.25% | -4.9% | |
| PFE | PFIZER INC | $277,000 | -1.1% | 6,354 | 0.0% | 0.25% | +8.7% | |
| T | Sell | AT&T INC | $269,000 | -15.7% | 9,416 | -0.8% | 0.24% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $269,000 | +4.3% | 179 | +38.8% | 0.24% | +14.6% |
| PSMT | PRICESMART INC | $260,000 | -27.0% | 4,400 | 0.0% | 0.24% | -20.1% | |
| V | Sell | VISA INC | $258,000 | -13.4% | 1,958 | -1.5% | 0.23% | -4.9% |
| MA | MASTERCARD INCORPORATEDcl a | $255,000 | -15.3% | 1,350 | 0.0% | 0.23% | -6.9% | |
| HD | HOME DEPOT INC | $248,000 | -17.1% | 1,445 | 0.0% | 0.22% | -8.9% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $246,000 | -25.7% | 7,137 | 0.0% | 0.22% | -18.3% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $243,000 | -9.3% | 6,244 | 0.0% | 0.22% | -0.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | -5.1% | 6,320 | 0.0% | 0.22% | +3.8% | |
| GLW | CORNING INC | $227,000 | -14.3% | 7,500 | 0.0% | 0.21% | -5.9% | |
| GBNK | GUARANTY BANCORP DEL | $228,000 | -30.3% | 11,000 | 0.0% | 0.21% | -23.7% | |
| DXCM | DEXCOM INC | $227,000 | -16.2% | 1,895 | 0.0% | 0.21% | -8.0% | |
| SSYS | STRATASYS LTD | $225,000 | -12.1% | 12,505 | 0.0% | 0.20% | -3.3% | |
| PYPL | PAYPAL HLDGS INC | $225,000 | -4.3% | 2,680 | 0.0% | 0.20% | +5.2% | |
| GPS | GAP INC DEL | $221,000 | -10.5% | 8,562 | 0.0% | 0.20% | -2.0% | |
| CATY | CATHAY GEN BANCORP | $216,000 | -19.1% | 6,435 | 0.0% | 0.20% | -10.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $212,000 | -19.7% | 1,949 | -2.6% | 0.19% | -11.9% |
| NTUS | New | NATUS MEDICAL INC DEL | $200,000 | – | 5,882 | +100.0% | 0.18% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $193,000 | -68.7% | 10,355 | -65.9% | 0.18% | -65.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $155,000 | – | 17,760 | +100.0% | 0.14% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $145,000 | -17.1% | 10,000 | 0.0% | 0.13% | -9.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $80,000 | -4.8% | 38,470 | +39.0% | 0.07% | +4.3% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $52,000 | -35.0% | 64,700 | -4.4% | 0.05% | -28.8% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,438 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,056 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,900 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -601 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,308 | -100.0% | -0.18% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,200 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,490 | -100.0% | -0.21% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,408 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,106 | -100.0% | -0.27% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,002 | -100.0% | -0.38% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,900 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.