$120 Million is the total value of Weil Company, Inc.'s 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $13,566,000 | +7.6% | 62,290 | 0.0% | 11.34% | -0.6% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,216,000 | +6.6% | 163,856 | -2.7% | 8.54% | -1.5% |
| PSB | PS BUSINESS PKS INC CALIF | $6,643,000 | +19.7% | 42,359 | 0.0% | 5.56% | +10.6% | |
| AAPL | Buy | APPLE INC | $6,564,000 | +22.6% | 34,558 | +1.8% | 5.49% | +13.2% |
| DIS | Buy | DISNEY WALT CO | $4,139,000 | +1.4% | 37,277 | +0.1% | 3.46% | -6.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,398,000 | +12.6% | 25,548 | -7.7% | 2.84% | +4.0% |
| ILMN | Sell | ILLUMINA INC | $3,041,000 | -11.5% | 9,788 | -14.5% | 2.54% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 2.52% | -9.1% | |
| INTU | Sell | INTUIT | $2,841,000 | +21.9% | 10,869 | -8.2% | 2.38% | +12.6% |
| FB | Buy | FACEBOOK INCcl a | $2,516,000 | +37.3% | 15,096 | +7.9% | 2.10% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,210,000 | +3.8% | 21,833 | +0.1% | 1.85% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $2,094,000 | +24.6% | 38,791 | +0.1% | 1.75% | +15.1% |
| CVS | Sell | CVS HEALTH CORP | $2,084,000 | -22.8% | 38,642 | -6.2% | 1.74% | -28.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,063,000 | -34.8% | 26,742 | -41.4% | 1.72% | -39.7% |
| CB | CHUBB LIMITED | $2,054,000 | +8.4% | 14,662 | 0.0% | 1.72% | +0.1% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,993,000 | +13.2% | 160,980 | +12.4% | 1.67% | +4.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,843,000 | +19.1% | 48,901 | +10.9% | 1.54% | +9.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,816,000 | -21.5% | 35,378 | -28.4% | 1.52% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,641,000 | +6.6% | 11,740 | -1.5% | 1.37% | -1.5% |
| FTNT | Sell | FORTINET INC | $1,606,000 | +18.7% | 19,122 | -0.5% | 1.34% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,505,000 | +15.5% | 18,621 | -2.5% | 1.26% | +6.6% |
| BA | Buy | BOEING CO | $1,488,000 | +26.4% | 3,901 | +6.8% | 1.24% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,479,000 | +13.9% | 1,257 | +1.1% | 1.24% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $1,410,000 | +16.2% | 18,972 | +0.7% | 1.18% | +7.4% |
| AGN | Sell | ALLERGAN PLC | $1,304,000 | +0.5% | 8,905 | -8.2% | 1.09% | -7.2% |
| ALK | ALASKA AIR GROUP INC | $1,201,000 | -7.8% | 21,400 | 0.0% | 1.00% | -14.8% | |
| FMC | Sell | F M C CORP | $1,175,000 | -20.6% | 15,300 | -23.5% | 0.98% | -26.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,140,000 | +75.4% | 49,303 | +20.3% | 0.95% | +62.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,098,000 | +10.7% | 936 | -2.3% | 0.92% | +2.2% |
| DOX | Sell | AMDOCS LTD | $1,071,000 | -31.8% | 19,794 | -26.1% | 0.90% | -36.9% |
| CSX | CSX CORP | $1,055,000 | +20.4% | 14,100 | 0.0% | 0.88% | +11.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,015,000 | +15.6% | 10,100 | 0.0% | 0.85% | +6.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $931,000 | +56.2% | 8,693 | +42.2% | 0.78% | +44.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $874,000 | +74.5% | 6,193 | +40.5% | 0.73% | +61.0% |
| MXL | MAXLINEAR INC | $848,000 | +45.0% | 33,220 | 0.0% | 0.71% | +33.8% | |
| GRPN | Buy | GROUPON INC | $825,000 | +89.2% | 232,312 | +70.4% | 0.69% | +74.7% |
| ABT | ABBOTT LABS | $802,000 | +10.5% | 10,034 | 0.0% | 0.67% | +2.1% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $766,000 | +7.1% | 14,000 | -9.7% | 0.64% | -1.1% |
| NTR | NUTRIEN LTD | $754,000 | +12.2% | 14,290 | 0.0% | 0.63% | +3.6% | |
| UBNT | UBIQUITI NETWORKS INC | $741,000 | +50.6% | 4,948 | 0.0% | 0.62% | +39.3% | |
| INTC | Sell | INTEL CORP | $728,000 | +13.6% | 13,550 | -0.9% | 0.61% | +5.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $718,000 | +12.4% | 15,662 | -9.8% | 0.60% | +3.6% |
| ABBV | ABBVIE INC | $710,000 | -12.6% | 8,813 | 0.0% | 0.59% | -19.2% | |
| AXP | AMERICAN EXPRESS CO | $656,000 | +14.7% | 6,000 | 0.0% | 0.55% | +6.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | -24.4% | 5,868 | -33.9% | 0.51% | -30.1% |
| VZ | VERIZON COMMUNICATIONS INC | $606,000 | +5.2% | 10,248 | 0.0% | 0.51% | -2.7% | |
| CRTO | New | CRITEO S Aspons ads | $606,000 | – | 30,252 | +100.0% | 0.51% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $599,000 | +56.0% | 14,500 | +19.8% | 0.50% | +44.0% |
| PG | PROCTER AND GAMBLE CO | $598,000 | +13.3% | 5,744 | 0.0% | 0.50% | +4.6% | |
| IBB | ISHARES TRnasdaq biotech | $589,000 | +15.9% | 5,270 | 0.0% | 0.49% | +7.0% | |
| AMGN | Sell | AMGEN INC | $586,000 | -26.3% | 3,082 | -24.5% | 0.49% | -31.9% |
| VSAT | VIASAT INC | $529,000 | +31.6% | 6,820 | 0.0% | 0.44% | +21.4% | |
| LUV | SOUTHWEST AIRLS CO | $511,000 | +11.8% | 9,842 | 0.0% | 0.43% | +3.1% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $509,000 | +106.9% | 12,837 | +79.9% | 0.43% | +91.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $503,000 | +0.8% | 38,945 | 0.0% | 0.42% | -6.9% | |
| WFC | WELLS FARGO CO NEW | $495,000 | +4.9% | 10,252 | 0.0% | 0.41% | -3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $470,000 | +20.8% | 3,650 | 0.0% | 0.39% | +11.6% | |
| C | Sell | CITIGROUP INC | $450,000 | +8.2% | 7,232 | -9.4% | 0.38% | -0.3% |
| TTD | Sell | THE TRADE DESK INC | $449,000 | -20.0% | 2,269 | -53.1% | 0.38% | -26.2% |
| DHI | Sell | D R HORTON INC | $421,000 | +7.4% | 10,179 | -10.0% | 0.35% | -0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | -1.7% | 2,057 | 0.0% | 0.34% | -9.2% | |
| DWDP | Sell | DOWDUPONT INC | $393,000 | -20.6% | 7,376 | -20.3% | 0.33% | -26.6% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $377,000 | +0.5% | 7,490 | 0.0% | 0.32% | -7.4% | |
| CMF | ISHARES TRcalif mun bd etf | $377,000 | +2.2% | 6,320 | 0.0% | 0.32% | -5.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $367,000 | +8.3% | 2,964 | -0.4% | 0.31% | 0.0% |
| BP | BP PLCsponsored adr | $366,000 | +15.5% | 8,364 | 0.0% | 0.31% | +6.6% | |
| AMZN | Buy | AMAZON COM INC | $363,000 | +34.9% | 204 | +14.0% | 0.30% | +24.6% |
| CL | COLGATE PALMOLIVE CO | $358,000 | +15.1% | 5,220 | 0.0% | 0.30% | +6.0% | |
| SSYS | Buy | STRATASYS LTD | $357,000 | +58.7% | 15,005 | +20.0% | 0.30% | +46.6% |
| CERN | Sell | CERNER CORP | $352,000 | -12.2% | 6,150 | -19.6% | 0.29% | -19.0% |
| TXN | TEXAS INSTRS INC | $344,000 | +12.1% | 3,244 | 0.0% | 0.29% | +3.6% | |
| CVX | CHEVRON CORP NEW | $329,000 | +13.4% | 2,669 | 0.0% | 0.28% | +4.6% | |
| MA | MASTERCARD INCcl a | $318,000 | +24.7% | 1,350 | 0.0% | 0.27% | +15.2% | |
| MRK | MERCK & CO INC | $318,000 | +8.9% | 3,822 | 0.0% | 0.27% | +0.8% | |
| V | VISA INC | $306,000 | +18.6% | 1,958 | 0.0% | 0.26% | +9.4% | |
| EFA | ISHARES TRmsci eafe etf | $306,000 | +10.1% | 4,725 | 0.0% | 0.26% | +1.6% | |
| CASA | New | CASA SYS INC | $306,000 | – | 36,887 | +100.0% | 0.26% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $299,000 | +23.0% | 6,244 | 0.0% | 0.25% | +13.6% | |
| HD | Buy | HOME DEPOT INC | $296,000 | +19.4% | 1,545 | +6.9% | 0.25% | +10.2% |
| T | AT&T INC | $295,000 | +9.7% | 9,416 | 0.0% | 0.25% | +1.2% | |
| QCOM | Sell | QUALCOMM INC | $294,000 | -2.3% | 5,152 | -2.6% | 0.25% | -9.9% |
| HBI | Sell | HANESBRANDS INC | $285,000 | -21.5% | 15,937 | -45.0% | 0.24% | -27.7% |
| PYPL | PAYPAL HLDGS INC | $278,000 | +23.6% | 2,680 | 0.0% | 0.23% | +13.7% | |
| PFE | PFIZER INC | $270,000 | -2.5% | 6,354 | 0.0% | 0.23% | -10.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $264,000 | +9.5% | 6,320 | 0.0% | 0.22% | +1.4% | |
| PSMT | PRICESMART INC | $259,000 | -0.4% | 4,400 | 0.0% | 0.22% | -7.7% | |
| HXL | Sell | HEXCEL CORP NEW | $258,000 | -11.3% | 3,730 | -26.4% | 0.22% | -17.9% |
| IBTX | New | INDEPENDENT BK GROUP INC | $254,000 | – | 4,950 | +100.0% | 0.21% | – |
| GLW | CORNING INC | $248,000 | +9.3% | 7,500 | 0.0% | 0.21% | +0.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $243,000 | +14.6% | 1,940 | -0.5% | 0.20% | +5.7% |
| DXCM | DEXCOM INC | $226,000 | -0.4% | 1,895 | 0.0% | 0.19% | -8.3% | |
| GPS | GAP INC | $224,000 | +1.4% | 8,562 | 0.0% | 0.19% | -6.5% | |
| CATY | CATHAY GEN BANCORP | $218,000 | +0.9% | 6,435 | 0.0% | 0.18% | -7.1% | |
| COHR | New | COHERENT INC | $214,000 | – | 1,508 | +100.0% | 0.18% | – |
| APTV | New | APTIV PLC | $211,000 | – | 2,650 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $205,000 | – | 4,770 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 15,638 | +100.0% | 0.17% | – |
| LTHM | New | LIVENT CORP | $176,000 | – | 14,310 | +100.0% | 0.15% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $149,000 | +2.8% | 10,000 | 0.0% | 0.12% | -4.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $68,000 | +30.8% | 64,700 | 0.0% | 0.06% | +21.3% | |
| VBIV | New | VBI VACCINES INC | $41,000 | – | 21,875 | +100.0% | 0.03% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -38,470 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,760 | -100.0% | -0.14% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,355 | -100.0% | -0.18% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -5,882 | -100.0% | -0.18% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -11,000 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,407 | -100.0% | -0.26% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,671 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.