Weil Company, Inc. - Q3 2019 holdings

$135 Billion is the total value of Weil Company, Inc.'s 383 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 294.9% .

 Value Shares↓ Weighting
PSA  PUBLIC STORAGE$15,279,000,000
+102879.0%
62,2960.0%11.35%
-5.8%
MOO SellVANECK VECTORS ETF TRagribusiness etf$10,377,000,000
+97199.6%
157,566
-1.3%
7.71%
-11.0%
PSB  PS BUSINESS PKS INC CALIF$7,707,000,000
+107856.3%
42,3590.0%5.72%
-1.2%
AAPL SellAPPLE INC$7,548,000,000
+112355.3%
33,701
-0.6%
5.61%
+2.9%
DIS SellDISNEY WALT CO$4,866,000,000
+93189.9%
37,340
-0.0%
3.61%
-14.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$3,884,000,000
+119702.6%
46,388
-10.6%
2.88%
+9.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,118,000,000
+97827.1%
100.0%2.32%
-10.4%
JPM BuyJPMORGAN CHASE & CO$3,074,000,000
+113878.5%
26,116
+8.3%
2.28%
+4.2%
VRSK SellVERISK ANALYTICS INC$2,520,000,000
+99504.7%
15,933
-7.8%
1.87%
-8.9%
CVS BuyCVS HEALTH CORP$2,421,000,000
+141231.0%
38,382
+22.1%
1.80%
+29.3%
CB  CHUBB LIMITED$2,367,000,000
+109483.3%
14,6620.0%1.76%
+0.2%
INTU SellINTUIT$2,321,000,000
+81914.1%
8,729
-19.4%
1.72%
-25.0%
IAU SellISHARES GOLD TRUSTishares$2,298,000,000
+103694.0%
162,955
-0.6%
1.71%
-5.1%
IJR BuyISHARES TRcore s&p scp etf$1,982,000,000
+101749.9%
25,467
+2.4%
1.47%
-6.8%
CSCO SellCISCO SYS INC$1,865,000,000
+87294.6%
37,754
-3.2%
1.38%
-20.1%
FB SellFACEBOOK INCcl a$1,851,000,000
+63442.7%
10,394
-31.1%
1.38%
-41.9%
KRE BuySPDR SERIES TRUSTs&p regl bkg$1,835,000,000
+98715.3%
34,755
+0.0%
1.36%
-9.6%
GOOGL BuyALPHABET INCcap stk cl a$1,667,000,000
+112840.4%
1,365
+0.1%
1.24%
+3.3%
SBUX SellSTARBUCKS CORP$1,580,000,000
+104190.4%
17,867
-1.2%
1.17%
-4.6%
JNJ BuyJOHNSON & JOHNSON$1,581,000,000
+92900.0%
12,224
+0.1%
1.17%
-14.9%
ILMN SellILLUMINA INC$1,569,000,000
+53285.5%
5,158
-35.4%
1.16%
-51.2%
FMC  F M C CORP$1,558,000,000
+105598.8%
17,7700.0%1.16%
-3.3%
BA  BOEING CO$1,511,000,000
+104467.5%
3,9710.0%1.12%
-4.3%
FTNT BuyFORTINET INC$1,404,000,000
+102908.1%
18,297
+3.1%
1.04%
-5.8%
DOX  AMDOCS LTD$1,309,000,000
+106409.4%
19,7940.0%0.97%
-2.6%
HAIN SellHAIN CELESTIAL GROUP INC$1,253,000,000
+97714.2%
58,364
-0.2%
0.93%
-10.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,189,000,000
+107696.9%
8,174
+2.1%
0.88%
-1.5%
HLI BuyHOULIHAN LOKEY INCcl a$1,144,000,000
+140613.4%
25,364
+38.9%
0.85%
+28.8%
ALK SellALASKA AIR GROUP INC$1,052,000,000
+77538.4%
16,200
-23.6%
0.78%
-29.0%
C BuyCITIGROUP INC$1,049,000,000
+203985.6%
15,190
+107.1%
0.78%
+86.8%
CSX  CSX CORP$977,000,000
+89450.9%
14,1000.0%0.73%
-18.1%
AKAM BuyAKAMAI TECHNOLOGIES INC$963,000,000
+318774.2%
10,535
+179.9%
0.72%
+191.8%
XOM SellEXXON MOBIL CORP$958,000,000
+78296.1%
13,563
-14.9%
0.71%
-28.2%
PNFP BuyPINNACLE FINL PARTNERS INC$918,000,000
+108539.1%
16,170
+10.0%
0.68%
-0.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$849,000,000
+122765.4%
7,853
+22.5%
0.63%
+12.5%
NTR BuyNUTRIEN LTD$818,000,000
+109994.2%
16,390
+18.0%
0.61%
+0.8%
CERN SellCERNER CORP$774,000,000
+83575.7%
11,357
-10.0%
0.58%
-23.4%
UI NewUBIQUITI INC$761,000,0006,432
+100.0%
0.56%
MXL  MAXLINEAR INC$743,000,000
+95278.7%
33,2200.0%0.55%
-12.7%
INTC SellINTEL CORP$728,000,000
+105407.2%
14,124
-2.0%
0.54%
-3.4%
AXP  AMERICAN EXPRESS CO$718,000,000
+95761.1%
6,0700.0%0.53%
-12.3%
PG  PROCTER & GAMBLE CO$714,000,000
+113233.3%
5,7440.0%0.53%
+3.5%
MMS BuyMAXIMUS INC$682,000,000
+240889.4%
8,826
+126.3%
0.51%
+120.4%
FFIV BuyF5 NETWORKS INC$640,000,000
+156379.2%
4,559
+62.3%
0.48%
+43.1%
ABT SellABBOTT LABS$618,000,000
+72691.5%
7,388
-26.8%
0.46%
-33.4%
AMGN  AMGEN INC$604,000,000
+104943.5%
3,1220.0%0.45%
-3.9%
GLDM  WORLD GOLD TRspdr gld minis$572,000,000
+104089.4%
38,9450.0%0.42%
-4.7%
GOOG SellALPHABET INCcap stk cl c$560,000,000
+78773.2%
459
-30.1%
0.42%
-27.8%
MS NewMORGAN STANLEY$543,000,00012,733
+100.0%
0.40%
VSAT  VIASAT INC$530,000,000
+93045.9%
7,0400.0%0.39%
-14.7%
IBB SellISHARES TRnasdaq biotech$518,000,000
+89364.6%
5,210
-1.9%
0.38%
-18.1%
VZ BuyVERIZON COMMUNICATIONS INC$487,000,000
+106231.9%
8,060
+0.5%
0.36%
-2.7%
ABBV SellABBVIE INC$483,000,000
+74783.7%
6,373
-28.2%
0.36%
-31.5%
CRTO  CRITEO S Aspons ads$472,000,000
+108405.7%
25,2520.0%0.35%
-0.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$436,000,000
+97439.1%
2,0970.0%0.32%
-10.7%
TXN  TEXAS INSTRS INC$431,000,000
+112432.6%
3,3340.0%0.32%
+2.9%
SYY  SYSCO CORP$424,000,000
+112069.3%
5,3390.0%0.32%
+2.6%
KMB  KIMBERLY CLARK CORP$421,000,000
+106482.3%
2,9640.0%0.31%
-2.5%
MA  MASTERCARD INCcl a$410,000,000
+102656.9%
1,5100.0%0.30%
-5.9%
FRC SellFIRST REP BK SAN FRANCISCO C$410,000,000
+54132.8%
4,240
-45.2%
0.30%
-50.3%
CMF  ISHARES TRcalif mun bd etf$387,000,000
+100944.4%
6,3200.0%0.29%
-7.7%
HD SellHOME DEPOT INC$375,000,000
+110846.7%
1,617
-0.5%
0.28%
+1.8%
MU SellMICRON TECHNOLOGY INC$367,000,000
+72717.5%
8,560
-34.5%
0.27%
-33.3%
AMZN BuyAMAZON COM INC$366,000,000
+99627.5%
211
+8.8%
0.27%
-8.7%
T  AT&T INC$357,000,000
+112874.7%
9,4390.0%0.26%
+3.1%
V  VISA INC$354,000,000
+99059.7%
2,0580.0%0.26%
-9.3%
NRGX BuyPIMCO ENRGY TACTICAL CR OPP$352,000,000
+98499.4%
20,076
+10.4%
0.26%
-10.0%
CASA  CASA SYS INC$350,000,000
+121851.2%
44,5750.0%0.26%
+11.6%
LUV SellSOUTHWEST AIRLS CO$349,000,000
+69700.0%
6,467
-34.3%
0.26%
-36.2%
GRPN SellGROUPON INC$335,000,000
+39311.8%
126,000
-46.9%
0.25%
-63.9%
MRK  MERCK & CO INC$329,000,000
+100204.9%
3,9120.0%0.24%
-8.3%
WFC SellWELLS FARGO CO NEW$315,000,000
+64848.5%
6,252
-39.0%
0.23%
-40.6%
PSMT  PRICESMART INC$313,000,000
+139011.1%
4,4000.0%0.23%
+26.8%
EFA NewISHARES TRmsci eafe etf$308,000,0004,725
+100.0%
0.23%
HXL  HEXCEL CORP NEW$306,000,000
+101224.5%
3,7300.0%0.23%
-7.3%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$303,000,000
+106215.8%
6,2440.0%0.22%
-2.6%
LRN NewK12 INC$297,000,00011,251
+100.0%
0.22%
PYPL  PAYPAL HLDGS INC$287,000,000
+90151.6%
2,7750.0%0.21%
-17.4%
DXCM  DEXCOM INC$283,000,000
+99547.9%
1,8950.0%0.21%
-9.1%
HBI BuyHANESBRANDS INC$278,000,000
+105603.4%
18,122
+18.5%
0.21%
-3.7%
IBTX  INDEPENDENT BK GROUP INC$260,000,000
+95488.2%
4,9500.0%0.19%
-12.7%
KEM NewKEMET CORP$247,000,00013,571
+100.0%
0.18%
MAR  MARRIOTT INTL INC NEWcl a$241,000,000
+88502.9%
1,9400.0%0.18%
-19.0%
PFE BuyPFIZER INC$237,000,000
+83942.6%
6,604
+1.5%
0.18%
-23.1%
CATY  CATHAY GEN BANCORP$224,000,000
+96869.7%
6,4350.0%0.17%
-11.7%
ALL  ALLSTATE CORP$223,000,000
+106598.6%
2,0560.0%0.17%
-2.4%
FCX  FREEPORT-MCMORAN INCcl b$221,000,000
+82056.1%
23,1380.0%0.16%
-24.8%
HIG NewHARTFORD FINL SVCS GROUP INC$216,000,0003,572
+100.0%
0.16%
COST NewCOSTCO WHSL CORP NEW$213,000,000740
+100.0%
0.16%
GILD NewGILEAD SCIENCES INC$207,000,0003,261
+100.0%
0.15%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$206,000,0002,000
+100.0%
0.15%
BOH NewBANK HAWAII CORP$203,000,0002,358
+100.0%
0.15%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$195,000,0006,638
+100.0%
0.14%
EEM SellISHARES TRmsci emg mkt etf$194,000,000
+37496.9%
4,770
-49.8%
0.14%
-65.6%
QCOM NewQUALCOMM INC$194,000,0002,537
+100.0%
0.14%
AMP NewAMERIPRISE FINL INC$177,000,0001,200
+100.0%
0.13%
DE NewDEERE & CO$169,000,0001,000
+100.0%
0.13%
MCHP NewMICROCHIP TECHNOLOGY INC$164,000,0001,767
+100.0%
0.12%
M NewMACYS INC$163,000,00010,517
+100.0%
0.12%
STWD NewSTARWOOD PPTY TR INC$162,000,0006,694
+100.0%
0.12%
GSKY SellGREENSKY INCcl a$161,000,000
+31101.6%
23,592
-43.8%
0.12%
-71.4%
VMI NewVALMONT INDS INC$162,000,0001,170
+100.0%
0.12%
LUMN NewCENTURYLINK INC$160,000,00012,845
+100.0%
0.12%
RYN NewRAYONIER INC$160,000,0005,675
+100.0%
0.12%
HSBC NewHSBC HLDGS PLCspon adr new$153,000,0004,000
+100.0%
0.11%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$152,000,000100
+100.0%
0.11%
ROST NewROSS STORES INC$147,000,0001,339
+100.0%
0.11%
PSX NewPHILLIPS 66$147,000,0001,433
+100.0%
0.11%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$145,000,000
+45931.7%
4,095
-42.3%
0.11%
-57.8%
ITT NewITT INC$146,000,0002,393
+100.0%
0.11%
LTHM BuyLIVENT CORP$144,000,000
+145354.5%
21,460
+50.0%
0.11%
+33.8%
NTUS NewNATUS MEDICAL INC$141,000,0004,440
+100.0%
0.10%
CUB NewCUBIC CORP$141,000,0002,000
+100.0%
0.10%
XYL NewXYLEM INC$142,000,0001,786
+100.0%
0.10%
EIX NewEDISON INTL$140,000,0001,850
+100.0%
0.10%
TROW NewPRICE T ROWE GROUP INC$140,000,0001,224
+100.0%
0.10%
VOO NewVANGUARD INDEX FDS$139,000,000510
+100.0%
0.10%
CLX NewCLOROX CO DEL$137,000,000900
+100.0%
0.10%
USB NewUS BANCORP DEL$133,000,0002,399
+100.0%
0.10%
WEC NewWEC ENERGY GROUP INC$132,000,0001,384
+100.0%
0.10%
SWK NewSTANLEY BLACK & DECKER INC$130,000,000900
+100.0%
0.10%
IR NewINGERSOLL-RAND PLC$123,000,0001,000
+100.0%
0.09%
NEE NewNEXTERA ENERGY INC$121,000,000520
+100.0%
0.09%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$120,000,000
+47330.8%
2,820
-55.4%
0.09%
-56.6%
MCD NewMCDONALDS CORP$120,000,000560
+100.0%
0.09%
BAC NewBANK AMER CORP$119,000,0004,069
+100.0%
0.09%
SRE NewSEMPRA ENERGY$117,000,000790
+100.0%
0.09%
AON NewAON PLC$114,000,000587
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR CO INC$112,000,0001,200
+100.0%
0.08%
TSLA NewTESLA INC$112,000,000464
+100.0%
0.08%
TJX NewTJX COS INC NEW$109,000,0001,964
+100.0%
0.08%
K NewKELLOGG CO$109,000,0001,700
+100.0%
0.08%
UL NewUNILEVER PLCspon adr new$107,000,0001,784
+100.0%
0.08%
KSU NewKANSAS CITY SOUTHERN$105,000,000790
+100.0%
0.08%
ROKU NewROKU INC$102,000,0001,000
+100.0%
0.08%
UTX NewUNITED TECHNOLOGIES CORP$102,000,000750
+100.0%
0.08%
CVX SellCHEVRON CORP NEW$101,000,000
+30321.7%
849
-68.2%
0.08%
-72.2%
CPRT NewCOPART INC$100,000,0001,250
+100.0%
0.07%
LHX NewL3HARRIS TECHNOLOGIES INC$100,000,000480
+100.0%
0.07%
BLK NewBLACKROCK INC$98,000,000220
+100.0%
0.07%
PPL NewPPL CORP$98,000,0003,100
+100.0%
0.07%
NFLX NewNETFLIX INC$96,000,000360
+100.0%
0.07%
UNH NewUNITEDHEALTH GROUP INC$95,000,000435
+100.0%
0.07%
OMC NewOMNICOM GROUP INC$94,000,0001,200
+100.0%
0.07%
MMM New3M CO$93,000,000566
+100.0%
0.07%
CL SellCOLGATE PALMOLIVE CO$90,000,000
+23964.2%
1,220
-76.6%
0.07%
-78.0%
DBX NewDROPBOX INCcl a$88,000,0004,347
+100.0%
0.06%
MSFT NewMICROSOFT CORP$87,000,000624
+100.0%
0.06%
PRTK NewPARATEK PHARMACEUTICALS INC$86,000,00020,000
+100.0%
0.06%
EPD NewENTERPRISE PRODS PARTNERS L$85,000,0002,965
+100.0%
0.06%
EMR NewEMERSON ELEC CO$85,000,0001,275
+100.0%
0.06%
IJJ NewISHARES TRs&p mc 400vl etf$83,000,000516
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$84,000,000216
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$82,000,000450
+100.0%
0.06%
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$81,000,0001,000
+100.0%
0.06%
DUK NewDUKE ENERGY CORP NEW$79,000,000829
+100.0%
0.06%
STOR NewSTORE CAP CORP$79,000,0002,100
+100.0%
0.06%
DD NewDUPONT DE NEMOURS INC$80,000,0001,127
+100.0%
0.06%
FOLD  AMICUS THERAPEUTICS INC$80,000,000
+63900.0%
10,0000.0%0.06%
-41.6%
YEXT NewYEXT INC$74,000,0004,670
+100.0%
0.06%
STRM  STREAMLINE HEALTH SOLUTIONS$70,000,000
+71328.6%
64,7000.0%0.05%
-35.0%
PTEN NewPATTERSON UTI ENERGY INC$68,000,0008,000
+100.0%
0.05%
SO NewSOUTHERN CO$68,000,0001,100
+100.0%
0.05%
MCK NewMCKESSON CORP$68,000,000500
+100.0%
0.05%
BIO NewBIO RAD LABS INCcl a$67,000,000200
+100.0%
0.05%
EVRG NewEVERGY INC$67,000,0001,000
+100.0%
0.05%
KMI NewKINDER MORGAN INC DEL$67,000,0003,261
+100.0%
0.05%
GPS NewGAP INC$64,000,0003,712
+100.0%
0.05%
SYK NewSTRYKER CORP$65,000,000300
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$62,000,000300
+100.0%
0.05%
MPC NewMARATHON PETE CORP$61,000,0001,002
+100.0%
0.04%
AIG NewAMERICAN INTL GROUP INC$61,000,0001,092
+100.0%
0.04%
WWE NewWORLD WRESTLING ENTMT INCcl a$60,000,000850
+100.0%
0.04%
SNY NewSANOFIsponsored adr$60,000,0001,300
+100.0%
0.04%
PEP NewPEPSICO INC$60,000,000434
+100.0%
0.04%
CAG NewCONAGRA BRANDS INC$61,000,0002,000
+100.0%
0.04%
RTN NewRAYTHEON CO$59,000,000303
+100.0%
0.04%
ATVI NewACTIVISION BLIZZARD INC$59,000,0001,123
+100.0%
0.04%
ETR NewENTERGY CORP NEW$59,000,000500
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO$59,000,0006,598
+100.0%
0.04%
PRAH NewPRA HEALTH SCIENCES INC$58,000,000588
+100.0%
0.04%
IWD NewISHARES TRrus 1000 val etf$58,000,000452
+100.0%
0.04%
MMC NewMARSH & MCLENNAN COS INC$57,000,000567
+100.0%
0.04%
TWTR NewTWITTER INC$57,000,0001,392
+100.0%
0.04%
BCE NewBCE INC$56,000,0001,155
+100.0%
0.04%
BMY NewBRISTOL MYERS SQUIBB CO$56,000,0001,100
+100.0%
0.04%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$55,000,000935
+100.0%
0.04%
UPS NewUNITED PARCEL SERVICE INCcl b$55,000,000455
+100.0%
0.04%
DOW NewDOW INC$54,000,0001,127
+100.0%
0.04%
TRP NewTC ENERGY CORP$52,000,0001,000
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING IN$52,000,000325
+100.0%
0.04%
SCCO NewSOUTHERN COPPER CORP$52,000,0001,516
+100.0%
0.04%
VBIV BuyVBI VACCINES INC$50,000,000
+59423.8%
106,875
+48.7%
0.04%
-45.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$50,000,000300
+100.0%
0.04%
WY NewWEYERHAEUSER CO$49,000,0001,757
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC$47,000,000518
+100.0%
0.04%
NI NewNISOURCE INC$47,000,0001,575
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$44,000,000572
+100.0%
0.03%
AGR NewAVANGRID INC$44,000,000833
+100.0%
0.03%
SFM NewSPROUTS FMRS MKT INC$43,000,0002,215
+100.0%
0.03%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$42,000,000160
+100.0%
0.03%
SLF NewSUN LIFE FINL INC$41,000,000918
+100.0%
0.03%
DAL NewDELTA AIR LINES INC DEL$40,000,000700
+100.0%
0.03%
HEI NewHEICO CORP NEW$39,000,000312
+100.0%
0.03%
IJH NewISHARES TRcore s&p mcp etf$38,000,000196
+100.0%
0.03%
RMED BuyRA MED SYS INC$36,000,000
+57042.9%
26,000
+48.6%
0.03%
-47.1%
HON NewHONEYWELL INTL INC$36,000,000215
+100.0%
0.03%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$37,000,000600
+100.0%
0.03%
HCP NewHCP INC$36,000,0001,000
+100.0%
0.03%
KO NewCOCA COLA CO$35,000,000643
+100.0%
0.03%
CWT NewCALIFORNIA WTR SVC GROUP$35,000,000667
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$34,000,0002,400
+100.0%
0.02%
DTE NewDTE ENERGY CO$33,000,000250
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW$33,000,000150
+100.0%
0.02%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$34,000,000486
+100.0%
0.02%
CBSA NewCBS CORP NEWcl a$33,000,000770
+100.0%
0.02%
BP SellBP PLCsponsored adr$33,000,000
+9355.6%
864
-89.7%
0.02%
-91.2%
QQQ NewINVESCO QQQ TRunit ser 1$32,000,000171
+100.0%
0.02%
CTVA NewCORTEVA INC$32,000,0001,127
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$32,000,0001,612
+100.0%
0.02%
SQ NewSQUARE INCcl a$31,000,000504
+100.0%
0.02%
VICR NewVICOR CORP$30,000,0001,000
+100.0%
0.02%
BWXT NewBWX TECHNOLOGIES INC$29,000,000500
+100.0%
0.02%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$30,000,000500
+100.0%
0.02%
KEYS NewKEYSIGHT TECHNOLOGIES INC$28,000,000286
+100.0%
0.02%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$28,000,0001,000
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$28,000,000250
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$27,000,0001,000
+100.0%
0.02%
NKE NewNIKE INCcl b$25,000,000263
+100.0%
0.02%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$24,000,000450
+100.0%
0.02%
TIF NewTIFFANY & CO NEW$24,000,000260
+100.0%
0.02%
WMB NewWILLIAMS COS INC DEL$24,000,000980
+100.0%
0.02%
HPP NewHUDSON PAC PPTYS INC$23,000,000700
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS$23,000,000134
+100.0%
0.02%
BHC NewBAUSCH HEALTH COS INC$23,000,0001,040
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$23,000,000183
+100.0%
0.02%
VOX NewVANGUARD WORLD FDS$23,000,000268
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcl a$23,000,000501
+100.0%
0.02%
TGT NewTARGET CORP$21,000,000200
+100.0%
0.02%
WMT NewWALMART INC$21,000,000174
+100.0%
0.02%
VHC NewVIRNETX HLDG CORP$22,000,0004,000
+100.0%
0.02%
TU NewTELUS CORP$21,000,000600
+100.0%
0.02%
VPU NewVANGUARD WORLD FDSutilities etf$21,000,000145
+100.0%
0.02%
BATRK NewLIBERTY MEDIA CORP DELAWARE$20,000,000730
+100.0%
0.02%
ET NewENERGY TRANSFER LP$20,000,0001,536
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$19,000,000200
+100.0%
0.01%
VAC NewMARRIOTT VACTINS WORLDWID CO$19,000,000185
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$19,000,000510
+100.0%
0.01%
AGN NewALLERGAN PLC$18,000,000105
+100.0%
0.01%
GIS NewGENERAL MLS INC$17,000,000300
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$17,000,000250
+100.0%
0.01%
MKL NewMARKEL CORP$18,000,00015
+100.0%
0.01%
ORCL NewORACLE CORP$18,000,000325
+100.0%
0.01%
UNP NewUNION PACIFIC CORP$16,000,00099
+100.0%
0.01%
KRC NewKILROY RLTY CORP$16,000,000200
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$16,000,0001,000
+100.0%
0.01%
VAW NewVANGUARD WORLD FDSmaterials etf$16,000,000130
+100.0%
0.01%
OLP NewONE LIBERTY PPTYS INC$15,000,000562
+100.0%
0.01%
F NewFORD MTR CO DEL$15,000,0001,620
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC$15,000,000300
+100.0%
0.01%
CENT NewCENTRAL GARDEN & PET CO$15,000,000500
+100.0%
0.01%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$14,000,000331
+100.0%
0.01%
AES NewAES CORP$13,000,000775
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$13,000,000235
+100.0%
0.01%
DBD NewDIEBOLD NXDF INC$13,000,0001,150
+100.0%
0.01%
ENB NewENBRIDGE INC$14,000,000393
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLCads$13,000,000113
+100.0%
0.01%
AFL NewAFLAC INC$14,000,000276
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$13,000,0002,000
+100.0%
0.01%
AOS NewSMITH A O CORP$14,000,000300
+100.0%
0.01%
MAT NewMATTEL INC$12,000,0001,039
+100.0%
0.01%
WELL NewWELLTOWER INC$12,000,000136
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$12,000,000175
+100.0%
0.01%
TRGP NewTARGA RES CORP$12,000,000289
+100.0%
0.01%
IYF NewISHARES TRu.s. finls etf$12,000,00090
+100.0%
0.01%
SYNA NewSYNAPTICS INC$12,000,000300
+100.0%
0.01%
ZGNX NewZOGENIX INC$12,000,000305
+100.0%
0.01%
AXTI NewAXT INC$12,000,0003,500
+100.0%
0.01%
PFG NewPRINCIPAL FINL GROUP INC$12,000,000215
+100.0%
0.01%
SOXX NewISHARES TRphlx semicnd etf$12,000,00055
+100.0%
0.01%
IFN NewINDIA FD INC$11,000,000534
+100.0%
0.01%
CVBF NewCVB FINL CORP$11,000,000530
+100.0%
0.01%
SSO NewPROSHARES TR$11,000,00084
+100.0%
0.01%
TWLO NewTWILIO INCcl a$11,000,000100
+100.0%
0.01%
SPLK NewSPLUNK INC$11,000,00095
+100.0%
0.01%
QRVO NewQORVO INC$9,000,000125
+100.0%
0.01%
CODI NewCOMPASS DIVERSIFIED HOLDINGSsh ben int$9,000,000435
+100.0%
0.01%
DHR NewDANAHER CORPORATION$9,000,00060
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$9,000,00040
+100.0%
0.01%
IP NewINTL PAPER CO$10,000,000239
+100.0%
0.01%
PCN NewPIMCO CORPORATE INCOME STRAT$9,000,000500
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$9,000,000115
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$10,000,00050
+100.0%
0.01%
NYMT NewNEW YORK MTG TR INC$10,000,0001,560
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORP$10,000,000608
+100.0%
0.01%
MOMO NewMOMO INCadr$9,000,000300
+100.0%
0.01%
MSGN NewMSG NETWORK INCcl a$10,000,000600
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$10,000,000111
+100.0%
0.01%
LLY NewLILLY ELI & CO$10,000,00085
+100.0%
0.01%
AVGO NewBROADCOM INC$9,000,00033
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$8,000,000855
+100.0%
0.01%
ADBE NewADOBE INC$8,000,00030
+100.0%
0.01%
D NewDOMINION ENERGY INC$8,000,000100
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$8,000,000190
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$8,000,00075
+100.0%
0.01%
ERF NewENERPLUS CORP$8,000,0001,035
+100.0%
0.01%
GLD NewSPDR GOLD TRUST$8,000,00060
+100.0%
0.01%
SABR NewSABRE CORP$7,000,000300
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$7,000,000100
+100.0%
0.01%
BIIB NewBIOGEN INC$7,000,00028
+100.0%
0.01%
EDIT NewEDITAS MEDICINE INC$7,000,000300
+100.0%
0.01%
QEP NewQEP RES INC$7,000,0001,800
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$7,000,000120
+100.0%
0.01%
PACW NewPACWEST BANCORP DEL$7,000,000188
+100.0%
0.01%
SFL NewSHIP FINANCE INTERNATIONAL L$7,000,000500
+100.0%
0.01%
EXG NewEATON VANCE TAX MNGD GBL DV$7,000,000875
+100.0%
0.01%
NIO NewNIO INCspon ads$7,000,0004,500
+100.0%
0.01%
PCG NewPG&E CORP$7,000,000653
+100.0%
0.01%
ANTM NewANTHEM INC$7,000,00030
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$7,000,000100
+100.0%
0.01%
CAMP NewCALAMP CORP$7,000,000600
+100.0%
0.01%
EWG NewISHARES INCmsci germany etf$7,000,000250
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$7,000,000325
+100.0%
0.01%
NLY NewANNALY CAP MGMT INC$5,000,000560
+100.0%
0.00%
PRNB NewPRINCIPIA BIOPHARMA INC$5,000,000163
+100.0%
0.00%
PPG NewPPG INDS INC$6,000,00050
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$6,000,000100
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$5,000,00070
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$5,000,000165
+100.0%
0.00%
NUE NewNUCOR CORP$6,000,000113
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$6,000,000300
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$6,000,00016
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$5,000,00095
+100.0%
0.00%
MHK NewMOHAWK INDS INC$6,000,00050
+100.0%
0.00%
LOW NewLOWES COS INC$5,000,00050
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$6,000,000150
+100.0%
0.00%
GM NewGENERAL MTRS CO$6,000,000150
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$6,000,000100
+100.0%
0.00%
ECL NewECOLAB INC$6,000,00029
+100.0%
0.00%
GLW SellCORNING INC$6,000,000
+2243.8%
200
-97.4%
0.00%
-98.1%
CSIQ NewCANADIAN SOLAR INC$6,000,000300
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$5,000,00044
+100.0%
0.00%
CDK NewCDK GLOBAL INC$5,000,000100
+100.0%
0.00%
ZTS NewZOETIS INCcl a$5,000,00043
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$5,000,000600
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$4,000,00037
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$4,000,000256
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$4,000,0001,000
+100.0%
0.00%
HPQ NewHP INC$4,000,000219
+100.0%
0.00%
WPRT NewWESTPORT FUEL SYSTEMS INC$4,000,0001,500
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$4,000,00092
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$4,000,00025
+100.0%
0.00%
AVNS NewAVANOS MED INC$4,000,000104
+100.0%
0.00%
CTXS NewCITRIX SYS INC$4,000,00046
+100.0%
0.00%
SYMC NewSYMANTEC CORP$3,000,000112
+100.0%
0.00%
HABT NewHABIT RESTAURANTS INC$3,000,000300
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$3,000,000219
+100.0%
0.00%
ETO NewEATON VANCE TX ADV GLB DIV O$3,000,000130
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$1,000,00023
+100.0%
0.00%
SPWR NewSUNPOWER CORP$1,000,00098
+100.0%
0.00%
MITK NewMITEK SYS INC$1,000,000150
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$1,000,000400
+100.0%
0.00%
SJM NewSMUCKER J M CO$1,000,00010
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW$2,000,000100
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$2,000,000154
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$2,000,000340
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$1,000,0004
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$2,000,00020
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$1,000,00040
+100.0%
0.00%
VEC NewVECTRUS INC$2,000,00043
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$2,000,00036
+100.0%
0.00%
NVDA NewNVIDIA CORP$2,000,0009
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,000,00030
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$1,000,00041
+100.0%
0.00%
CC NewCHEMOURS CO$1,000,00067
+100.0%
0.00%
OTIC NewOTONOMY INC$1,000,000584
+100.0%
0.00%
WAB NewWABTEC CORP$2,000,00030
+100.0%
0.00%
IMAX NewIMAX CORP$2,000,000100
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$2,000,00027
+100.0%
0.00%
FDX NewFEDEX CORP$1,000,0007
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,000,00022
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$2,000,000100
+100.0%
0.00%
EQM NewEQM MIDSTREAM PARTNERS LPunit ltd partn$2,000,00075
+100.0%
0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-10,000
-100.0%
-0.11%
JPST ExitJP MORGAN EXCHANGE TRADED FDultra shrt inc$0-7,490
-100.0%
-0.31%
SSYS ExitSTRATASYS LTD$0-18,155
-100.0%
-0.43%
UBNT ExitUBIQUITI NETWORKS INC$0-5,848
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC STORAGE24Q3 202312.2%
APPLE INC24Q3 20239.9%
DISNEY WALT CO24Q3 20234.2%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.8%
JPMORGAN CHASE & CO24Q3 20233.2%
SOLAREDGE TECHNOLOGIES INC24Q3 20234.6%
INTUIT24Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.7%
VERISK ANALYTICS INC24Q3 20232.8%
META PLATFORMS INC24Q3 20233.1%

View Weil Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-10
13F-HR2021-11-12

View Weil Company, Inc.'s complete filings history.

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