Weil Company, Inc. - Q3 2019 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
UI	New	UBIQUITI INC	$761,000,000	–	6,432	+100.0%	0.56%	–
MS	New	MORGAN STANLEY	$543,000,000	–	12,733	+100.0%	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$308,000,000	–	4,725	+100.0%	0.23%	–
LRN	New	K12 INC	$297,000,000	–	11,251	+100.0%	0.22%	–
KEM	New	KEMET CORP	$247,000,000	–	13,571	+100.0%	0.18%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$216,000,000	–	3,572	+100.0%	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$213,000,000	–	740	+100.0%	0.16%	–
GILD	New	GILEAD SCIENCES INC	$207,000,000	–	3,261	+100.0%	0.15%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$206,000,000	–	2,000	+100.0%	0.15%	–
BOH	New	BANK HAWAII CORP	$203,000,000	–	2,358	+100.0%	0.15%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$195,000,000	–	6,638	+100.0%	0.14%	–
QCOM	New	QUALCOMM INC	$194,000,000	–	2,537	+100.0%	0.14%	–
AMP	New	AMERIPRISE FINL INC	$177,000,000	–	1,200	+100.0%	0.13%	–
DE	New	DEERE & CO	$169,000,000	–	1,000	+100.0%	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$164,000,000	–	1,767	+100.0%	0.12%	–
M	New	MACYS INC	$163,000,000	–	10,517	+100.0%	0.12%	–
STWD	New	STARWOOD PPTY TR INC	$162,000,000	–	6,694	+100.0%	0.12%	–
VMI	New	VALMONT INDS INC	$162,000,000	–	1,170	+100.0%	0.12%	–
LUMN	New	CENTURYLINK INC	$160,000,000	–	12,845	+100.0%	0.12%	–
RYN	New	RAYONIER INC	$160,000,000	–	5,675	+100.0%	0.12%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$153,000,000	–	4,000	+100.0%	0.11%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$152,000,000	–	100	+100.0%	0.11%	–
ROST	New	ROSS STORES INC	$147,000,000	–	1,339	+100.0%	0.11%	–
PSX	New	PHILLIPS 66	$147,000,000	–	1,433	+100.0%	0.11%	–
ITT	New	ITT INC	$146,000,000	–	2,393	+100.0%	0.11%	–
NTUS	New	NATUS MEDICAL INC	$141,000,000	–	4,440	+100.0%	0.10%	–
CUB	New	CUBIC CORP	$141,000,000	–	2,000	+100.0%	0.10%	–
XYL	New	XYLEM INC	$142,000,000	–	1,786	+100.0%	0.10%	–
EIX	New	EDISON INTL	$140,000,000	–	1,850	+100.0%	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$140,000,000	–	1,224	+100.0%	0.10%	–
VOO	New	VANGUARD INDEX FDS	$139,000,000	–	510	+100.0%	0.10%	–
CLX	New	CLOROX CO DEL	$137,000,000	–	900	+100.0%	0.10%	–
USB	New	US BANCORP DEL	$133,000,000	–	2,399	+100.0%	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$132,000,000	–	1,384	+100.0%	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$130,000,000	–	900	+100.0%	0.10%	–
IR	New	INGERSOLL-RAND PLC	$123,000,000	–	1,000	+100.0%	0.09%	–
NEE	New	NEXTERA ENERGY INC	$121,000,000	–	520	+100.0%	0.09%	–
MCD	New	MCDONALDS CORP	$120,000,000	–	560	+100.0%	0.09%	–
BAC	New	BANK AMER CORP	$119,000,000	–	4,069	+100.0%	0.09%	–
SRE	New	SEMPRA ENERGY	$117,000,000	–	790	+100.0%	0.09%	–
AON	New	AON PLC	$114,000,000	–	587	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$112,000,000	–	1,200	+100.0%	0.08%	–
TSLA	New	TESLA INC	$112,000,000	–	464	+100.0%	0.08%	–
TJX	New	TJX COS INC NEW	$109,000,000	–	1,964	+100.0%	0.08%	–
K	New	KELLOGG CO	$109,000,000	–	1,700	+100.0%	0.08%	–
UL	New	UNILEVER PLCspon adr new	$107,000,000	–	1,784	+100.0%	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$105,000,000	–	790	+100.0%	0.08%	–
ROKU	New	ROKU INC	$102,000,000	–	1,000	+100.0%	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$102,000,000	–	750	+100.0%	0.08%	–
CPRT	New	COPART INC	$100,000,000	–	1,250	+100.0%	0.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$100,000,000	–	480	+100.0%	0.07%	–
BLK	New	BLACKROCK INC	$98,000,000	–	220	+100.0%	0.07%	–
PPL	New	PPL CORP	$98,000,000	–	3,100	+100.0%	0.07%	–
NFLX	New	NETFLIX INC	$96,000,000	–	360	+100.0%	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$95,000,000	–	435	+100.0%	0.07%	–
OMC	New	OMNICOM GROUP INC	$94,000,000	–	1,200	+100.0%	0.07%	–
MMM	New	3M CO	$93,000,000	–	566	+100.0%	0.07%	–
DBX	New	DROPBOX INCcl a	$88,000,000	–	4,347	+100.0%	0.06%	–
MSFT	New	MICROSOFT CORP	$87,000,000	–	624	+100.0%	0.06%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$86,000,000	–	20,000	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$85,000,000	–	2,965	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO	$85,000,000	–	1,275	+100.0%	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$83,000,000	–	516	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$84,000,000	–	216	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$82,000,000	–	450	+100.0%	0.06%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$81,000,000	–	1,000	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$79,000,000	–	829	+100.0%	0.06%	–
STOR	New	STORE CAP CORP	$79,000,000	–	2,100	+100.0%	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$80,000,000	–	1,127	+100.0%	0.06%	–
YEXT	New	YEXT INC	$74,000,000	–	4,670	+100.0%	0.06%	–
PTEN	New	PATTERSON UTI ENERGY INC	$68,000,000	–	8,000	+100.0%	0.05%	–
SO	New	SOUTHERN CO	$68,000,000	–	1,100	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$68,000,000	–	500	+100.0%	0.05%	–
BIO	New	BIO RAD LABS INCcl a	$67,000,000	–	200	+100.0%	0.05%	–
EVRG	New	EVERGY INC	$67,000,000	–	1,000	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$67,000,000	–	3,261	+100.0%	0.05%	–
GPS	New	GAP INC	$64,000,000	–	3,712	+100.0%	0.05%	–
SYK	New	STRYKER CORP	$65,000,000	–	300	+100.0%	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$62,000,000	–	300	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$61,000,000	–	1,002	+100.0%	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$61,000,000	–	1,092	+100.0%	0.04%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$60,000,000	–	850	+100.0%	0.04%	–
SNY	New	SANOFIsponsored adr	$60,000,000	–	1,300	+100.0%	0.04%	–
PEP	New	PEPSICO INC	$60,000,000	–	434	+100.0%	0.04%	–
CAG	New	CONAGRA BRANDS INC	$61,000,000	–	2,000	+100.0%	0.04%	–
RTN	New	RAYTHEON CO	$59,000,000	–	303	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$59,000,000	–	1,123	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW	$59,000,000	–	500	+100.0%	0.04%	–
GE	New	GENERAL ELECTRIC CO	$59,000,000	–	6,598	+100.0%	0.04%	–
PRAH	New	PRA HEALTH SCIENCES INC	$58,000,000	–	588	+100.0%	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$58,000,000	–	452	+100.0%	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$57,000,000	–	567	+100.0%	0.04%	–
TWTR	New	TWITTER INC	$57,000,000	–	1,392	+100.0%	0.04%	–
BCE	New	BCE INC	$56,000,000	–	1,155	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$56,000,000	–	1,100	+100.0%	0.04%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$55,000,000	–	935	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$55,000,000	–	455	+100.0%	0.04%	–
DOW	New	DOW INC	$54,000,000	–	1,127	+100.0%	0.04%	–
TRP	New	TC ENERGY CORP	$52,000,000	–	1,000	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$52,000,000	–	325	+100.0%	0.04%	–
SCCO	New	SOUTHERN COPPER CORP	$52,000,000	–	1,516	+100.0%	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$50,000,000	–	300	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$49,000,000	–	1,757	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$47,000,000	–	518	+100.0%	0.04%	–
NI	New	NISOURCE INC	$47,000,000	–	1,575	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$44,000,000	–	572	+100.0%	0.03%	–
AGR	New	AVANGRID INC	$44,000,000	–	833	+100.0%	0.03%	–
SFM	New	SPROUTS FMRS MKT INC	$43,000,000	–	2,215	+100.0%	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$42,000,000	–	160	+100.0%	0.03%	–
SLF	New	SUN LIFE FINL INC	$41,000,000	–	918	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$40,000,000	–	700	+100.0%	0.03%	–
HEI	New	HEICO CORP NEW	$39,000,000	–	312	+100.0%	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$38,000,000	–	196	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$36,000,000	–	215	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$37,000,000	–	600	+100.0%	0.03%	–
HCP	New	HCP INC	$36,000,000	–	1,000	+100.0%	0.03%	–
KO	New	COCA COLA CO	$35,000,000	–	643	+100.0%	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$35,000,000	–	667	+100.0%	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$34,000,000	–	2,400	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$33,000,000	–	250	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$33,000,000	–	150	+100.0%	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$34,000,000	–	486	+100.0%	0.02%	–
CBSA	New	CBS CORP NEWcl a	$33,000,000	–	770	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$32,000,000	–	171	+100.0%	0.02%	–
CTVA	New	CORTEVA INC	$32,000,000	–	1,127	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$32,000,000	–	1,612	+100.0%	0.02%	–
SQ	New	SQUARE INCcl a	$31,000,000	–	504	+100.0%	0.02%	–
VICR	New	VICOR CORP	$30,000,000	–	1,000	+100.0%	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC	$29,000,000	–	500	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$30,000,000	–	500	+100.0%	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$28,000,000	–	286	+100.0%	0.02%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$28,000,000	–	1,000	+100.0%	0.02%	–
ATO	New	ATMOS ENERGY CORP	$28,000,000	–	250	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$27,000,000	–	1,000	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$25,000,000	–	263	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$24,000,000	–	450	+100.0%	0.02%	–
TIF	New	TIFFANY & CO NEW	$24,000,000	–	260	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$24,000,000	–	980	+100.0%	0.02%	–
HPP	New	HUDSON PAC PPTYS INC	$23,000,000	–	700	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$23,000,000	–	134	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$23,000,000	–	1,040	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$23,000,000	–	183	+100.0%	0.02%	–
VOX	New	VANGUARD WORLD FDS	$23,000,000	–	268	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,000,000	–	501	+100.0%	0.02%	–
TGT	New	TARGET CORP	$21,000,000	–	200	+100.0%	0.02%	–
WMT	New	WALMART INC	$21,000,000	–	174	+100.0%	0.02%	–
VHC	New	VIRNETX HLDG CORP	$22,000,000	–	4,000	+100.0%	0.02%	–
TU	New	TELUS CORP	$21,000,000	–	600	+100.0%	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$21,000,000	–	145	+100.0%	0.02%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$20,000,000	–	730	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER LP	$20,000,000	–	1,536	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$19,000,000	–	200	+100.0%	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$19,000,000	–	185	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$19,000,000	–	510	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$18,000,000	–	105	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$17,000,000	–	300	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$17,000,000	–	250	+100.0%	0.01%	–
MKL	New	MARKEL CORP	$18,000,000	–	15	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$18,000,000	–	325	+100.0%	0.01%	–
UNP	New	UNION PACIFIC CORP	$16,000,000	–	99	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$16,000,000	–	200	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$16,000,000	–	1,000	+100.0%	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$16,000,000	–	130	+100.0%	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$15,000,000	–	562	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$15,000,000	–	1,620	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP INC	$15,000,000	–	300	+100.0%	0.01%	–
CENT	New	CENTRAL GARDEN & PET CO	$15,000,000	–	500	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$14,000,000	–	331	+100.0%	0.01%	–
AES	New	AES CORP	$13,000,000	–	775	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$13,000,000	–	235	+100.0%	0.01%	–
DBD	New	DIEBOLD NXDF INC	$13,000,000	–	1,150	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$14,000,000	–	393	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$13,000,000	–	113	+100.0%	0.01%	–
AFL	New	AFLAC INC	$14,000,000	–	276	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$13,000,000	–	2,000	+100.0%	0.01%	–
AOS	New	SMITH A O CORP	$14,000,000	–	300	+100.0%	0.01%	–
MAT	New	MATTEL INC	$12,000,000	–	1,039	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$12,000,000	–	136	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$12,000,000	–	175	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$12,000,000	–	289	+100.0%	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$12,000,000	–	90	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$12,000,000	–	300	+100.0%	0.01%	–
ZGNX	New	ZOGENIX INC	$12,000,000	–	305	+100.0%	0.01%	–
AXTI	New	AXT INC	$12,000,000	–	3,500	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$12,000,000	–	215	+100.0%	0.01%	–
SOXX	New	ISHARES TRphlx semicnd etf	$12,000,000	–	55	+100.0%	0.01%	–
IFN	New	INDIA FD INC	$11,000,000	–	534	+100.0%	0.01%	–
CVBF	New	CVB FINL CORP	$11,000,000	–	530	+100.0%	0.01%	–
SSO	New	PROSHARES TR	$11,000,000	–	84	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$11,000,000	–	100	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$11,000,000	–	95	+100.0%	0.01%	–
QRVO	New	QORVO INC	$9,000,000	–	125	+100.0%	0.01%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$9,000,000	–	435	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$9,000,000	–	60	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$9,000,000	–	40	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$10,000,000	–	239	+100.0%	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$9,000,000	–	500	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$9,000,000	–	115	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$10,000,000	–	50	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$10,000,000	–	1,560	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$10,000,000	–	608	+100.0%	0.01%	–
MOMO	New	MOMO INCadr	$9,000,000	–	300	+100.0%	0.01%	–
MSGN	New	MSG NETWORK INCcl a	$10,000,000	–	600	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$10,000,000	–	111	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$10,000,000	–	85	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$9,000,000	–	33	+100.0%	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,000,000	–	855	+100.0%	0.01%	–
ADBE	New	ADOBE INC	$8,000,000	–	30	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$8,000,000	–	100	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$8,000,000	–	190	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$8,000,000	–	75	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$8,000,000	–	1,035	+100.0%	0.01%	–
GLD	New	SPDR GOLD TRUST	$8,000,000	–	60	+100.0%	0.01%	–
SABR	New	SABRE CORP	$7,000,000	–	300	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$7,000,000	–	100	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$7,000,000	–	28	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$7,000,000	–	300	+100.0%	0.01%	–
QEP	New	QEP RES INC	$7,000,000	–	1,800	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$7,000,000	–	120	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$7,000,000	–	188	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$7,000,000	–	500	+100.0%	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$7,000,000	–	875	+100.0%	0.01%	–
NIO	New	NIO INCspon ads	$7,000,000	–	4,500	+100.0%	0.01%	–
PCG	New	PG&E CORP	$7,000,000	–	653	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$7,000,000	–	30	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$7,000,000	–	100	+100.0%	0.01%	–
CAMP	New	CALAMP CORP	$7,000,000	–	600	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$7,000,000	–	250	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$7,000,000	–	325	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$5,000,000	–	560	+100.0%	0.00%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$5,000,000	–	163	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$6,000,000	–	50	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,000,000	–	100	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,000,000	–	70	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,000,000	–	165	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$6,000,000	–	113	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$6,000,000	–	300	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,000,000	–	16	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,000,000	–	95	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$6,000,000	–	50	+100.0%	0.00%	–
LOW	New	LOWES COS INC	$5,000,000	–	50	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$6,000,000	–	150	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$6,000,000	–	150	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$6,000,000	–	100	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$6,000,000	–	29	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$6,000,000	–	300	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$5,000,000	–	44	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$5,000,000	–	100	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$5,000,000	–	43	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$5,000,000	–	600	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,000,000	–	37	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$4,000,000	–	256	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$4,000,000	–	1,000	+100.0%	0.00%	–
HPQ	New	HP INC	$4,000,000	–	219	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$4,000,000	–	1,500	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$4,000,000	–	92	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$4,000,000	–	25	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$4,000,000	–	104	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$4,000,000	–	46	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$3,000,000	–	112	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$3,000,000	–	300	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,000,000	–	219	+100.0%	0.00%	–
ETO	New	EATON VANCE TX ADV GLB DIV O	$3,000,000	–	130	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$1,000,000	–	23	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$1,000,000	–	98	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$1,000,000	–	150	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$1,000,000	–	400	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$1,000,000	–	10	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$2,000,000	–	100	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,000,000	–	154	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000,000	–	340	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$1,000,000	–	4	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,000,000	–	20	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,000,000	–	40	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$2,000,000	–	43	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$2,000,000	–	36	+100.0%	0.00%	–
NVDA	New	NVIDIA CORP	$2,000,000	–	9	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,000,000	–	30	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$1,000,000	–	41	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$1,000,000	–	67	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$1,000,000	–	584	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$2,000,000	–	30	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$2,000,000	–	100	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$2,000,000	–	27	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$1,000,000	–	7	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000,000	–	22	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000,000	–	100	+100.0%	0.00%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$2,000,000	–	75	+100.0%	0.00%	–

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:

John Wells — President & CEO

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

View complete filings history.

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Export Weil Company, Inc.'s holdings