$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $13,566,000 | +7.6% | 62,290 | 0.0% | 11.34% | -0.6% | |
| PSB | PS BUSINESS PKS INC CALIF | $6,643,000 | +19.7% | 42,359 | 0.0% | 5.56% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 2.52% | -9.1% | |
| CB | CHUBB LIMITED | $2,054,000 | +8.4% | 14,662 | 0.0% | 1.72% | +0.1% | |
| ALK | ALASKA AIR GROUP INC | $1,201,000 | -7.8% | 21,400 | 0.0% | 1.00% | -14.8% | |
| 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% | |
| MXL | MAXLINEAR INC | $848,000 | +45.0% | 33,220 | 0.0% | 0.71% | +33.8% | |
| ABT | ABBOTT LABS | $802,000 | +10.5% | 10,034 | 0.0% | 0.67% | +2.1% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $606,000 | +5.2% | 10,248 | 0.0% | 0.51% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | -1.7% | 2,057 | 0.0% | 0.34% | -9.2% | |
| 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% | |
| BP | BP PLCsponsored adr | $366,000 | +15.5% | 8,364 | 0.0% | 0.31% | +6.6% | |
| CL | COLGATE PALMOLIVE CO | $358,000 | +15.1% | 5,220 | 0.0% | 0.30% | +6.0% | |
| 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% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $299,000 | +23.0% | 6,244 | 0.0% | 0.25% | +13.6% | |
| T | AT&T INC | $295,000 | +9.7% | 9,416 | 0.0% | 0.25% | +1.2% | |
| 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% | |
| GLW | CORNING INC | $248,000 | +9.3% | 7,500 | 0.0% | 0.21% | +0.5% | |
| 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% | |
| 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% |
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.