$106 Million is the total value of Weil Company, Inc.'s 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $12,373,000 | -6.8% | 62,296 | -0.1% | 11.63% | +14.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,087,000 | -24.4% | 157,419 | +1.2% | 7.60% | -6.9% |
| AAPL | Sell | APPLE INC | $7,819,000 | -21.6% | 30,749 | -9.5% | 7.35% | -3.5% |
| PSB | PS BUSINESS PKS INC CALIF | $5,740,000 | -17.8% | 42,359 | 0.0% | 5.40% | +1.1% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,533,000 | +132.4% | 67,795 | +117.9% | 3.32% | +186.1% |
| DIS | Sell | DISNEY WALT CO | $3,451,000 | -36.1% | 35,725 | -4.3% | 3.24% | -21.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,163,000 | -25.8% | 38,625 | -13.8% | 2.97% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,065,000 | -7.5% | 34,048 | +43.3% | 2.88% | +13.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,590,000 | +9.6% | 171,875 | +5.5% | 2.44% | +34.9% |
| CVS | Buy | CVS HEALTH CORP | $2,486,000 | -14.6% | 41,899 | +6.9% | 2.34% | +5.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,448,000 | -27.9% | 9 | -10.0% | 2.30% | -11.3% |
| INTU | Buy | INTUIT | $2,003,000 | -8.8% | 8,709 | +3.8% | 1.88% | +12.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,915,000 | +11.1% | 73,733 | +11.1% | 1.80% | +36.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,909,000 | -14.4% | 13,696 | -8.3% | 1.80% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,880,000 | -4.1% | 47,833 | +17.0% | 1.77% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,829,000 | -0.8% | 1,574 | +14.4% | 1.72% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,807,000 | +280.4% | 9,883 | +371.3% | 1.70% | +368.0% |
| FTNT | Sell | FORTINET INC | $1,778,000 | -5.6% | 17,575 | -0.4% | 1.67% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,667,000 | -6.3% | 12,715 | +4.2% | 1.57% | +15.2% |
| C | Buy | CITIGROUP INC | $1,643,000 | -0.4% | 39,017 | +89.0% | 1.54% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $1,639,000 | -15.3% | 9,827 | +4.2% | 1.54% | +4.2% |
| CB | Sell | CHUBB LIMITED | $1,526,000 | -33.1% | 13,662 | -6.8% | 1.44% | -17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,336,000 | +3.2% | 12,042 | +24.7% | 1.26% | +27.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,241,000 | +36.4% | 13,568 | +28.8% | 1.17% | +67.9% |
| ILMN | Sell | ILLUMINA INC | $1,214,000 | -21.4% | 4,446 | -4.6% | 1.14% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $1,152,000 | -25.6% | 17,517 | -0.6% | 1.08% | -8.5% |
| UI | Buy | UBIQUITI INC | $1,102,000 | -9.4% | 7,782 | +21.0% | 1.04% | +11.5% |
| MMS | Buy | MAXIMUS INC | $1,098,000 | +67.1% | 18,866 | +113.8% | 1.03% | +105.6% |
| DOX | Sell | AMDOCS LTD | $1,088,000 | -24.0% | 19,794 | -0.1% | 1.02% | -6.4% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,014,000 | – | 64,879 | +100.0% | 0.95% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $895,000 | -55.8% | 15,951 | -34.0% | 0.84% | -45.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $882,000 | +12.5% | 10,499 | +55.0% | 0.83% | +38.4% |
| CERN | CERNER CORP | $874,000 | -14.1% | 13,876 | 0.0% | 0.82% | +5.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $749,000 | -62.3% | 22,978 | -32.7% | 0.70% | -53.7% |
| CSX | Sell | CSX CORP | $688,000 | -21.5% | 12,000 | -0.8% | 0.65% | -3.3% |
| DE | Buy | DEERE & CO | $630,000 | +41.3% | 4,560 | +77.2% | 0.59% | +73.6% |
| GLDM | WORLD GOLD TRspdr gld minis | $612,000 | +3.7% | 38,945 | 0.0% | 0.58% | +27.5% | |
| INTC | Sell | INTEL CORP | $612,000 | -14.4% | 11,301 | -5.4% | 0.58% | +5.3% |
| BA | Buy | BOEING CO | $594,000 | -54.1% | 3,986 | +0.4% | 0.56% | -43.6% |
| PG | Sell | PROCTER & GAMBLE CO | $557,000 | -12.7% | 5,062 | -0.8% | 0.52% | +7.6% |
| VMI | Buy | VALMONT INDS INC | $550,000 | +109.9% | 5,189 | +197.0% | 0.52% | +158.5% |
| BAC | New | BK OF AMERICA CORP | $546,000 | – | 25,731 | +100.0% | 0.51% | – |
| ABT | Sell | ABBOTT LABS | $541,000 | -10.0% | 6,862 | -0.9% | 0.51% | +10.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $522,000 | +4.8% | 6,340 | +49.5% | 0.49% | +29.2% |
| AXP | AMERICAN EXPRESS CO | $520,000 | -31.2% | 6,070 | 0.0% | 0.49% | -15.4% | |
| AMGN | Sell | AMGEN INC | $509,000 | -19.3% | 2,512 | -4.0% | 0.48% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $507,000 | +17.4% | 260 | +11.1% | 0.48% | +44.5% |
| IUSG | ISHARES TRcore s&p us gwt | $496,000 | -15.6% | 8,686 | 0.0% | 0.47% | +3.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $488,000 | -26.1% | 4,525 | -17.4% | 0.46% | -8.9% |
| SSYS | Buy | STRATASYS LTD | $473,000 | +6.5% | 29,636 | +35.0% | 0.44% | +31.3% |
| ABBV | Sell | ABBVIE INC | $447,000 | -18.1% | 5,863 | -4.9% | 0.42% | +0.7% |
| DXCM | Sell | DEXCOM INC | $438,000 | +5.5% | 1,625 | -14.2% | 0.41% | +30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,000 | -13.8% | 7,774 | -1.5% | 0.39% | +5.9% |
| MXL | MAXLINEAR INC | $388,000 | -45.0% | 33,220 | 0.0% | 0.36% | -32.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,000 | -15.2% | 326 | -2.4% | 0.36% | +4.1% |
| MA | Sell | MASTERCARD INCcl a | $367,000 | -22.2% | 1,520 | -3.8% | 0.34% | -4.4% |
| TXN | TEXAS INSTRS INC | $355,000 | -22.1% | 3,557 | 0.0% | 0.33% | -4.0% | |
| V | Sell | VISA INC | $341,000 | -15.4% | 2,117 | -1.2% | 0.32% | +4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $336,000 | -27.0% | 7,984 | -6.7% | 0.32% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $329,000 | +51.6% | 4,406 | +31.6% | 0.31% | +86.1% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -48.7% | 8,594 | -5.6% | 0.31% | -36.7% |
| HD | Sell | HOME DEPOT INC | $314,000 | -17.8% | 1,681 | -3.9% | 0.30% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $289,000 | -12.2% | 2,264 | -5.4% | 0.27% | +8.4% |
| YEXT | New | YEXT INC | $284,000 | – | 27,902 | +100.0% | 0.27% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $280,000 | +26.7% | 12,303 | +77.7% | 0.26% | +55.6% |
| T | Sell | AT&T INC | $274,000 | -31.7% | 9,416 | -8.1% | 0.26% | -15.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $265,000 | +19.4% | 2,627 | +49.4% | 0.25% | +46.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $261,000 | -17.9% | 6,330 | +0.9% | 0.24% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $257,000 | -15.7% | 2,680 | -4.9% | 0.24% | +3.9% |
| VSAT | VIASAT INC | $253,000 | -50.9% | 7,040 | 0.0% | 0.24% | -39.4% | |
| M | Buy | MACYS INC | $250,000 | -52.6% | 50,892 | +64.2% | 0.24% | -41.7% |
| SYY | Sell | SYSCO CORP | $240,000 | -47.7% | 5,258 | -2.1% | 0.23% | -35.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $233,000 | – | 2,608 | +100.0% | 0.22% | – |
| PSMT | Sell | PRICESMART INC | $229,000 | -26.6% | 4,350 | -1.1% | 0.22% | -9.7% |
| LUV | SOUTHWEST AIRLS CO | $220,000 | -33.9% | 6,167 | 0.0% | 0.21% | -18.5% | |
| IWR | ISHARES TRrus mid cap etf | $217,000 | -27.7% | 5,036 | 0.0% | 0.20% | -10.9% | |
| TSLA | New | TESLA INC | $214,000 | – | 409 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INC | $209,000 | -22.9% | 26,591 | +46.0% | 0.20% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $210,000 | -6.2% | 3,110 | +22.6% | 0.20% | +15.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $210,000 | – | 1,912 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $207,000 | -23.6% | 6,334 | -8.5% | 0.20% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $205,000 | -8.1% | 719 | -5.3% | 0.19% | +13.5% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $202,000 | -14.0% | 2,000 | 0.0% | 0.19% | +5.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $172,000 | -49.1% | 25,451 | -1.2% | 0.16% | -37.2% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $120,000 | -63.4% | 22,353 | +12.5% | 0.11% | -55.0% |
| LTHM | LIVENT CORP | $113,000 | -38.3% | 21,460 | 0.0% | 0.11% | -24.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $92,000 | -5.2% | 10,000 | 0.0% | 0.09% | +17.6% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $91,000 | -5.2% | 28,756 | +21.1% | 0.09% | +17.8% |
| CRTO | New | CRITEO S Aspons ads | $80,000 | – | 10,077 | +100.0% | 0.08% | – |
| CASA | CASA SYS INC | $77,000 | -14.4% | 22,075 | 0.0% | 0.07% | +4.3% | |
| RUBI | RUBICON PROJ INC | $76,000 | -31.5% | 13,636 | 0.0% | 0.07% | -16.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $72,000 | -51.0% | 10,000 | 0.0% | 0.07% | -39.3% | |
| RMED | Buy | RA MED SYS INC | $63,000 | +43.2% | 58,000 | +48.7% | 0.06% | +73.5% |
| VBIV | Sell | VBI VACCINES INC | $58,000 | -53.6% | 60,942 | -33.0% | 0.06% | -42.7% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $55,000 | -38.9% | 64,700 | 0.0% | 0.05% | -24.6% | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -23,500 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,335 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,230 | -100.0% | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,095 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,770 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,572 | -100.0% | -0.17% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,358 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,056 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,210 | -100.0% | -0.18% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,516 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,717 | -100.0% | -0.19% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,950 | -100.0% | -0.21% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -31,792 | -100.0% | -0.22% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -126,000 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,022 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,725 | -100.0% | -0.25% | – |
| KEM | Exit | KEMET CORP | $0 | – | -13,571 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,076 | -100.0% | -0.29% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,320 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,514 | -100.0% | -0.48% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,934 | -100.0% | -0.50% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,251 | -100.0% | -0.58% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,390 | -100.0% | -0.60% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,553 | -100.0% | -0.71% | – |
| FMC | Exit | F M C CORP | $0 | – | -15,460 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.