$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,140,000 | +75.4% | 49,303 | +20.3% | 0.95% | +62.1% |
| 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% |
| GRPN | Buy | GROUPON INC | $825,000 | +89.2% | 232,312 | +70.4% | 0.69% | +74.7% |
| 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% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $509,000 | +106.9% | 12,837 | +79.9% | 0.43% | +91.0% |
| AMZN | Buy | AMAZON COM INC | $363,000 | +34.9% | 204 | +14.0% | 0.30% | +24.6% |
| SSYS | Buy | STRATASYS LTD | $357,000 | +58.7% | 15,005 | +20.0% | 0.30% | +46.6% |
| CASA | New | CASA SYS INC | $306,000 | – | 36,887 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $296,000 | +19.4% | 1,545 | +6.9% | 0.25% | +10.2% |
| IBTX | New | INDEPENDENT BK GROUP INC | $254,000 | – | 4,950 | +100.0% | 0.21% | – |
| 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% | – |
| VBIV | New | VBI VACCINES INC | $41,000 | – | 21,875 | +100.0% | 0.03% | – |
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 | 2024-05-03 |
| 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.