$123 Million is the total value of Weil Company, Inc.'s 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $14,837,000 | +9.4% | 62,296 | +0.0% | 12.05% | +6.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,665,000 | +4.4% | 159,661 | -2.6% | 8.66% | +1.4% |
| PSB | PS BUSINESS PKS INC CALIF | $7,139,000 | +7.5% | 42,359 | 0.0% | 5.80% | +4.3% | |
| AAPL | Sell | APPLE INC | $6,712,000 | +2.3% | 33,913 | -1.9% | 5.45% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $5,216,000 | +26.0% | 37,352 | +0.2% | 4.24% | +22.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,242,000 | +75.9% | 51,901 | +6.1% | 2.63% | +70.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | +5.7% | 10 | 0.0% | 2.58% | +2.7% | |
| ILMN | Sell | ILLUMINA INC | $2,939,000 | -3.4% | 7,983 | -18.4% | 2.39% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $2,913,000 | +15.8% | 15,091 | -0.0% | 2.36% | +12.4% |
| INTU | Sell | INTUIT | $2,830,000 | -0.4% | 10,831 | -0.3% | 2.30% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,697,000 | +22.0% | 24,125 | +10.5% | 2.19% | +18.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,530,000 | -25.5% | 17,275 | -32.4% | 2.05% | -27.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,214,000 | +11.1% | 164,010 | +1.9% | 1.80% | +7.9% |
| CB | CHUBB LIMITED | $2,160,000 | +5.2% | 14,662 | 0.0% | 1.75% | +2.2% | |
| CSCO | Buy | CISCO SYS INC | $2,134,000 | +1.9% | 38,992 | +0.5% | 1.73% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,946,000 | -5.7% | 24,862 | -7.0% | 1.58% | -8.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,857,000 | +2.3% | 34,751 | -1.8% | 1.51% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,713,000 | -17.8% | 31,429 | -18.7% | 1.39% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,700,000 | +3.6% | 12,206 | +4.0% | 1.38% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $1,515,000 | +7.4% | 18,075 | -4.7% | 1.23% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,476,000 | -0.2% | 1,363 | +8.4% | 1.20% | -3.2% |
| FMC | Buy | F M C CORP | $1,474,000 | +25.4% | 17,770 | +16.1% | 1.20% | +21.9% |
| BA | Buy | BOEING CO | $1,445,000 | -2.9% | 3,971 | +1.8% | 1.17% | -5.7% |
| FTNT | Sell | FORTINET INC | $1,363,000 | -15.1% | 17,742 | -7.2% | 1.11% | -17.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,355,000 | +12.8% | 21,200 | -0.9% | 1.10% | +9.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,281,000 | +12.4% | 58,504 | +18.7% | 1.04% | +9.1% |
| DOX | AMDOCS LTD | $1,229,000 | +14.8% | 19,794 | 0.0% | 1.00% | +11.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,222,000 | -18.8% | 15,946 | -14.4% | 0.99% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,103,000 | +26.2% | 8,002 | +29.2% | 0.90% | +22.6% |
| CSX | CSX CORP | $1,091,000 | +3.4% | 14,100 | 0.0% | 0.89% | +0.5% | |
| CERN | Buy | CERNER CORP | $925,000 | +162.8% | 12,618 | +105.2% | 0.75% | +155.4% |
| GRPN | Buy | GROUPON INC | $850,000 | +3.0% | 237,312 | +2.2% | 0.69% | 0.0% |
| ABT | Buy | ABBOTT LABS | $849,000 | +5.9% | 10,094 | +0.6% | 0.69% | +2.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $845,000 | +10.3% | 14,700 | +5.0% | 0.69% | +7.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $813,000 | +13.2% | 18,262 | +16.6% | 0.66% | +10.0% |
| MXL | MAXLINEAR INC | $779,000 | -8.1% | 33,220 | 0.0% | 0.63% | -10.9% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $769,000 | +3.8% | 5,848 | +18.2% | 0.62% | +0.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $756,000 | -25.5% | 7,740 | -23.4% | 0.61% | -27.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $749,000 | +14.2% | 6,070 | +1.2% | 0.61% | +10.7% |
| NTR | Sell | NUTRIEN LTD | $743,000 | -1.5% | 13,890 | -2.8% | 0.60% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $710,000 | -35.3% | 657 | -29.8% | 0.58% | -37.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $691,000 | +12.7% | 6,413 | +9.3% | 0.56% | +9.4% |
| INTC | Buy | INTEL CORP | $690,000 | -5.2% | 14,419 | +6.4% | 0.56% | -8.0% |
| ABBV | Buy | ABBVIE INC | $645,000 | -9.2% | 8,873 | +0.7% | 0.52% | -11.8% |
| PG | PROCTER AND GAMBLE CO | $630,000 | +5.4% | 5,744 | 0.0% | 0.51% | +2.4% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $579,000 | -1.7% | 5,310 | +0.8% | 0.47% | -4.5% |
| AMGN | Buy | AMGEN INC | $575,000 | -1.9% | 3,122 | +1.3% | 0.47% | -4.7% |
| VSAT | Buy | VIASAT INC | $569,000 | +7.6% | 7,040 | +3.2% | 0.46% | +4.5% |
| GLDM | WORLD GOLD TRspdr gld minis | $549,000 | +9.1% | 38,945 | 0.0% | 0.45% | +5.9% | |
| SSYS | Buy | STRATASYS LTD | $533,000 | +49.3% | 18,155 | +21.0% | 0.43% | +44.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $516,000 | +151.7% | 9,495 | +99.1% | 0.42% | +145.0% |
| GSKY | New | GREENSKY INCcl a | $516,000 | – | 41,992 | +100.0% | 0.42% | – |
| C | Buy | CITIGROUP INC | $514,000 | +14.2% | 7,333 | +1.4% | 0.42% | +10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $504,000 | -15.9% | 13,060 | -9.9% | 0.41% | -18.4% |
| LUV | SOUTHWEST AIRLS CO | $500,000 | -2.2% | 9,842 | 0.0% | 0.41% | -4.9% | |
| WFC | WELLS FARGO CO NEW | $485,000 | -2.0% | 10,252 | 0.0% | 0.39% | -4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $458,000 | -24.4% | 8,018 | -21.8% | 0.37% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +8.2% | 2,097 | +1.9% | 0.36% | +5.2% |
| CRTO | Sell | CRITEO S Aspons ads | $435,000 | -28.2% | 25,252 | -16.5% | 0.35% | -30.4% |
| FFIV | New | F5 NETWORKS INC | $409,000 | – | 2,809 | +100.0% | 0.33% | – |
| MA | Buy | MASTERCARD INCcl a | $399,000 | +25.5% | 1,510 | +11.9% | 0.32% | +21.8% |
| KMB | KIMBERLY CLARK CORP | $395,000 | +7.6% | 2,964 | 0.0% | 0.32% | +4.6% | |
| CMF | ISHARES TRcalif mun bd etf | $383,000 | +1.6% | 6,320 | 0.0% | 0.31% | -1.3% | |
| TXN | Buy | TEXAS INSTRS INC | $383,000 | +11.3% | 3,334 | +2.8% | 0.31% | +8.0% |
| SYY | New | SYSCO CORP | $378,000 | – | 5,339 | +100.0% | 0.31% | – |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $377,000 | 0.0% | 7,490 | 0.0% | 0.31% | -2.9% | |
| CL | COLGATE PALMOLIVE CO | $374,000 | +4.5% | 5,220 | 0.0% | 0.30% | +1.7% | |
| AMZN | Sell | AMAZON COM INC | $367,000 | +1.1% | 194 | -4.9% | 0.30% | -2.0% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $357,000 | – | 18,190 | +100.0% | 0.29% | – |
| V | Buy | VISA INC | $357,000 | +16.7% | 2,058 | +5.1% | 0.29% | +13.3% |
| BP | BP PLCsponsored adr | $349,000 | -4.6% | 8,364 | 0.0% | 0.28% | -7.5% | |
| HD | Buy | HOME DEPOT INC | $338,000 | +14.2% | 1,625 | +5.2% | 0.27% | +10.5% |
| CVX | CHEVRON CORP NEW | $332,000 | +0.9% | 2,669 | 0.0% | 0.27% | -1.8% | |
| MRK | Buy | MERCK & CO INC | $328,000 | +3.1% | 3,912 | +2.4% | 0.27% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | +14.4% | 2,775 | +3.5% | 0.26% | +11.2% |
| T | Buy | AT&T INC | $316,000 | +7.1% | 9,439 | +0.2% | 0.26% | +4.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $315,000 | -38.1% | 7,095 | -44.7% | 0.26% | -39.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $302,000 | – | 3,764 | +100.0% | 0.24% | – |
| HXL | HEXCEL CORP NEW | $302,000 | +17.1% | 3,730 | 0.0% | 0.24% | +13.4% | |
| CASA | Buy | CASA SYS INC | $287,000 | -6.2% | 44,575 | +20.8% | 0.23% | -9.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $285,000 | -4.7% | 6,244 | 0.0% | 0.23% | -7.6% | |
| DXCM | DEXCOM INC | $284,000 | +25.7% | 1,895 | 0.0% | 0.23% | +22.2% | |
| MMS | New | MAXIMUS INC | $283,000 | – | 3,900 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $282,000 | +4.4% | 6,504 | +2.4% | 0.23% | +1.3% |
| IBTX | INDEPENDENT BK GROUP INC | $272,000 | +7.1% | 4,950 | 0.0% | 0.22% | +4.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $272,000 | +11.9% | 1,940 | 0.0% | 0.22% | +8.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $269,000 | +33.2% | 23,138 | +48.0% | 0.22% | +29.0% |
| HBI | Sell | HANESBRANDS INC | $263,000 | -7.7% | 15,289 | -4.1% | 0.21% | -10.1% |
| GLW | Buy | CORNING INC | $256,000 | +3.2% | 7,700 | +2.7% | 0.21% | +0.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | -4.2% | 6,320 | 0.0% | 0.20% | -7.2% | |
| CATY | CATHAY GEN BANCORP | $231,000 | +6.0% | 6,435 | 0.0% | 0.19% | +3.3% | |
| PSMT | PRICESMART INC | $225,000 | -13.1% | 4,400 | 0.0% | 0.18% | -15.7% | |
| ALL | New | ALLSTATE CORP | $209,000 | – | 2,056 | +100.0% | 0.17% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $138,000 | -7.4% | 10,000 | 0.0% | 0.11% | -10.4% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $125,000 | – | 10,000 | +100.0% | 0.10% | – |
| LTHM | LIVENT CORP | $99,000 | -43.8% | 14,310 | 0.0% | 0.08% | -45.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $98,000 | +44.1% | 64,700 | 0.0% | 0.08% | +40.4% | |
| VBIV | Buy | VBI VACCINES INC | $84,000 | +104.9% | 71,875 | +228.6% | 0.07% | +100.0% |
| RMED | New | RA MED SYS INC | $63,000 | – | 17,500 | +100.0% | 0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,650 | -100.0% | -0.18% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,508 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC | $0 | – | -8,562 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,152 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,725 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,376 | -100.0% | -0.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,179 | -100.0% | -0.35% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,269 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,650 | -100.0% | -0.39% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,693 | -100.0% | -0.78% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,905 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.