$118 Million is the total value of Weil Company, Inc.'s 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $11,954,000 | -3.4% | 62,296 | 0.0% | 10.10% | -13.2% | |
| AAPL | Sell | APPLE INC | $11,059,000 | +41.4% | 30,316 | -1.4% | 9.34% | +27.1% |
| PSB | PS BUSINESS PKS INC CALIF | $5,608,000 | -2.3% | 42,359 | 0.0% | 4.74% | -12.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,031,000 | +59.1% | 36,253 | -6.1% | 4.25% | +42.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,214,000 | +62.7% | 248,024 | +44.3% | 3.56% | +46.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,901,000 | +10.4% | 70,111 | +3.4% | 3.30% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,739,000 | +22.0% | 39,748 | +16.7% | 3.16% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $3,237,000 | -6.2% | 29,030 | -18.7% | 2.74% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $2,662,000 | +7.1% | 40,974 | -2.2% | 2.25% | -3.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,618,000 | +36.7% | 83,090 | +12.7% | 2.21% | +22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,518,000 | +37.7% | 1,776 | +12.8% | 2.13% | +23.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,416,000 | +26.6% | 14,194 | +3.6% | 2.04% | +13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | -1.7% | 9 | 0.0% | 2.03% | -11.7% | |
| INTU | Sell | INTUIT | $2,244,000 | +12.0% | 7,577 | -13.0% | 1.90% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $2,186,000 | +16.3% | 46,873 | -2.0% | 1.85% | +4.5% |
| C | Buy | CITIGROUP INC | $2,167,000 | +31.9% | 42,405 | +8.7% | 1.83% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,143,000 | +60.4% | 17,740 | +47.3% | 1.81% | +44.2% |
| FB | Sell | FACEBOOK INCcl a | $2,067,000 | +26.1% | 9,101 | -7.4% | 1.75% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,921,000 | +15.2% | 13,662 | +7.4% | 1.62% | +3.6% |
| FTNT | Sell | FORTINET INC | $1,909,000 | +7.4% | 13,907 | -20.9% | 1.61% | -3.5% |
| CB | Buy | CHUBB LIMITED | $1,749,000 | +14.6% | 13,814 | +1.1% | 1.48% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,664,000 | -7.9% | 9,321 | -5.7% | 1.41% | -17.2% |
| ILMN | Buy | ILLUMINA INC | $1,663,000 | +37.0% | 4,491 | +1.0% | 1.40% | +23.1% |
| SBUX | Buy | STARBUCKS CORP | $1,314,000 | +14.1% | 17,853 | +1.9% | 1.11% | +2.5% |
| UI | Sell | UBIQUITI INC | $1,308,000 | +18.7% | 7,491 | -3.7% | 1.10% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,266,000 | +2.0% | 11,820 | -12.9% | 1.07% | -8.3% |
| MMS | Sell | MAXIMUS INC | $1,202,000 | +9.5% | 17,066 | -9.5% | 1.02% | -1.6% |
| DOX | Sell | AMDOCS LTD | $1,072,000 | -1.5% | 17,602 | -11.1% | 0.91% | -11.4% |
| YEXT | Buy | YEXT INC | $1,054,000 | +271.1% | 63,455 | +127.4% | 0.89% | +233.7% |
| VMI | Buy | VALMONT INDS INC | $1,013,000 | +84.2% | 8,916 | +71.8% | 0.86% | +65.6% |
| CERN | CERNER CORP | $951,000 | +8.8% | 13,876 | 0.0% | 0.80% | -2.2% | |
| DE | Buy | DEERE & CO | $944,000 | +49.8% | 6,010 | +31.8% | 0.80% | +34.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $909,000 | +3.1% | 8,934 | -14.9% | 0.77% | -7.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $844,000 | -89.6% | 14,031 | -91.1% | 0.71% | -90.6% |
| CSX | CSX CORP | $837,000 | +21.7% | 12,000 | 0.0% | 0.71% | +9.3% | |
| BA | Sell | BOEING CO | $723,000 | +21.7% | 3,946 | -1.0% | 0.61% | +9.5% |
| MXL | Buy | MAXLINEAR INC | $713,000 | +83.8% | 33,233 | +0.0% | 0.60% | +64.9% |
| AMZN | Sell | AMAZON COM INC | $695,000 | +37.1% | 252 | -3.1% | 0.59% | +23.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $670,000 | +9.5% | 37,699 | -3.2% | 0.57% | -1.6% |
| DXCM | DEXCOM INC | $659,000 | +50.5% | 1,625 | 0.0% | 0.56% | +35.2% | |
| INTC | Sell | INTEL CORP | $637,000 | +4.1% | 10,641 | -5.8% | 0.54% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $631,000 | +91.8% | 8,196 | +86.0% | 0.53% | +72.5% |
| ABT | ABBOTT LABS | $627,000 | +15.9% | 6,862 | 0.0% | 0.53% | +4.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $624,000 | +25.8% | 8,686 | 0.0% | 0.53% | +13.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $613,000 | +10.1% | 5,130 | +1.3% | 0.52% | -1.1% |
| BAC | BK OF AMERICA CORP | $611,000 | +11.9% | 25,731 | 0.0% | 0.52% | +0.6% | |
| HBI | Buy | HANESBRANDS INC | $595,000 | +184.7% | 52,678 | +98.1% | 0.50% | +155.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $581,000 | +72.9% | 11,279 | +41.3% | 0.49% | +55.4% |
| AXP | AMERICAN EXPRESS CO | $578,000 | +11.2% | 6,070 | 0.0% | 0.49% | -0.2% | |
| ABBV | Sell | ABBVIE INC | $575,000 | +28.6% | 5,860 | -0.1% | 0.49% | +15.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $561,000 | +7.5% | 5,290 | -16.6% | 0.47% | -3.5% |
| AMGN | Sell | AMGEN INC | $529,000 | +3.9% | 2,242 | -10.7% | 0.45% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $491,000 | +29.6% | 347 | +6.4% | 0.42% | +16.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $490,000 | – | 2,301 | +100.0% | 0.41% | – |
| SSYS | Buy | STRATASYS LTD | $480,000 | +1.5% | 30,289 | +2.2% | 0.41% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $470,000 | +173.3% | 40,638 | +59.7% | 0.40% | +145.1% |
| PYPL | PAYPAL HLDGS INC | $467,000 | +81.7% | 2,680 | 0.0% | 0.40% | +63.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $461,000 | +97.9% | 3,602 | +38.1% | 0.39% | +78.1% |
| NATI | New | NATIONAL INSTRS CORP | $454,000 | – | 11,737 | +100.0% | 0.38% | – |
| TXN | Buy | TEXAS INSTRS INC | $452,000 | +27.3% | 3,558 | +0.0% | 0.38% | +14.4% |
| MA | MASTERCARD INCORPORATEDcl a | $450,000 | +22.6% | 1,520 | 0.0% | 0.38% | +10.1% | |
| TSLA | TESLA INC | $442,000 | +106.5% | 409 | 0.0% | 0.37% | +85.6% | |
| M | Buy | MACYS INC | $439,000 | +75.6% | 63,762 | +25.3% | 0.37% | +57.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $426,000 | +1.9% | 7,734 | -0.5% | 0.36% | -8.4% |
| HD | Sell | HOME DEPOT INC | $406,000 | +29.3% | 1,620 | -3.6% | 0.34% | +16.3% |
| V | Sell | VISA INC | $390,000 | +14.4% | 2,019 | -4.6% | 0.33% | +2.8% |
| STWD | New | STARWOOD PPTY TR INC | $369,000 | – | 24,667 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | +4.9% | 7,654 | -10.9% | 0.29% | -5.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $330,000 | +26.4% | 6,383 | +0.8% | 0.28% | +13.9% |
| KMB | KIMBERLY CLARK CORP | $320,000 | +10.7% | 2,264 | 0.0% | 0.27% | -0.7% | |
| SYY | Buy | SYSCO CORP | $307,000 | +27.9% | 5,620 | +6.9% | 0.26% | +14.6% |
| PANW | New | PALO ALTO NETWORKS INC | $302,000 | – | 1,313 | +100.0% | 0.26% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $292,000 | -71.2% | 16,455 | -74.6% | 0.25% | -74.1% |
| T | Buy | AT&T INC | $285,000 | +4.0% | 9,427 | +0.1% | 0.24% | -6.6% |
| MSFT | New | MICROSOFT CORP | $284,000 | – | 1,395 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $284,000 | +35.2% | 3,119 | +0.3% | 0.24% | +21.8% |
| TWTR | New | TWITTER INC | $282,000 | – | 9,470 | +100.0% | 0.24% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $281,000 | +208.8% | 53,756 | +86.9% | 0.24% | +175.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $276,000 | -1.4% | 10,108 | -17.8% | 0.23% | -11.4% |
| IWR | ISHARES TRrus mid cap etf | $270,000 | +24.4% | 5,036 | 0.0% | 0.23% | +11.8% | |
| VSAT | VIASAT INC | $270,000 | +6.7% | 7,040 | 0.0% | 0.23% | -4.2% | |
| PSMT | Sell | PRICESMART INC | $260,000 | +13.5% | 4,313 | -0.9% | 0.22% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $239,000 | +13.8% | 1,798 | -6.0% | 0.20% | +2.5% |
| VBIV | Buy | VBI VACCINES INC | $235,000 | +305.2% | 75,942 | +24.6% | 0.20% | +261.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $229,000 | -13.6% | 1,914 | -27.1% | 0.19% | -22.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 1,737 | +100.0% | 0.18% | – |
| PFE | PFIZER INC | $207,000 | 0.0% | 6,334 | 0.0% | 0.18% | -10.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $207,000 | -5.9% | 6,062 | -1.7% | 0.18% | -15.5% |
| IBTX | New | INDEPENDENT BK GROUP INC | $201,000 | – | 4,950 | +100.0% | 0.17% | – |
| BOX | New | BOX INCcl a | $200,000 | – | 9,612 | +100.0% | 0.17% | – |
| CRTO | Buy | CRITEO S Aspons ads | $200,000 | +150.0% | 17,577 | +74.4% | 0.17% | +125.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $189,000 | +105.4% | 12,500 | +25.0% | 0.16% | +83.9% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $166,000 | +38.3% | 23,546 | +5.3% | 0.14% | +23.9% |
| LTHM | LIVENT CORP | $132,000 | +16.8% | 21,460 | 0.0% | 0.11% | +5.7% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $131,000 | – | 15,860 | +100.0% | 0.11% | – |
| RUBI | Buy | RUBICON PROJ INC | $114,000 | +50.0% | 17,036 | +24.9% | 0.10% | +35.2% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $102,000 | +41.7% | 10,000 | 0.0% | 0.09% | +26.5% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $63,000 | +14.5% | 47,700 | -26.3% | 0.05% | +1.9% |
| RMED | Buy | RA MED SYS INC | $35,000 | -44.4% | 71,300 | +22.9% | 0.03% | -49.2% |
| CASA | Exit | CASA SYS INC | $0 | – | -22,075 | -100.0% | -0.07% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,000 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -719 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,525 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,978 | -100.0% | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,951 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-09 |
| 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.