$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,216,000 | +6.6% | 163,856 | -2.7% | 8.54% | -1.5% |
| 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% |
| INTU | Sell | INTUIT | $2,841,000 | +21.9% | 10,869 | -8.2% | 2.38% | +12.6% |
| 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% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $1,304,000 | +0.5% | 8,905 | -8.2% | 1.09% | -7.2% |
| FMC | Sell | F M C CORP | $1,175,000 | -20.6% | 15,300 | -23.5% | 0.98% | -26.7% |
| 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% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $766,000 | +7.1% | 14,000 | -9.7% | 0.64% | -1.1% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | -24.4% | 5,868 | -33.9% | 0.51% | -30.1% |
| AMGN | Sell | AMGEN INC | $586,000 | -26.3% | 3,082 | -24.5% | 0.49% | -31.9% |
| 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% |
| DWDP | Sell | DOWDUPONT INC | $393,000 | -20.6% | 7,376 | -20.3% | 0.33% | -26.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $367,000 | +8.3% | 2,964 | -0.4% | 0.31% | 0.0% |
| CERN | Sell | CERNER CORP | $352,000 | -12.2% | 6,150 | -19.6% | 0.29% | -19.0% |
| 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% |
| HXL | Sell | HEXCEL CORP NEW | $258,000 | -11.3% | 3,730 | -26.4% | 0.22% | -17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $243,000 | +14.6% | 1,940 | -0.5% | 0.20% | +5.7% |
| 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 | 2024-05-03 |
| 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.