$137 Million is the total value of Weil Company, Inc.'s 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $13,885,000 | +16.2% | 62,345 | +0.1% | 10.12% | +0.2% |
| AAPL | Buy | APPLE INC | $13,634,000 | +23.3% | 117,730 | +288.3% | 9.94% | +6.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,368,000 | +26.6% | 26,716 | -26.3% | 4.64% | +9.2% |
| PSB | PS BUSINESS PKS INC CALIF | $5,184,000 | -7.6% | 42,359 | 0.0% | 3.78% | -20.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,834,000 | +14.7% | 268,705 | +8.3% | 3.52% | -1.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,789,000 | +22.8% | 81,101 | +15.7% | 3.49% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $3,746,000 | +15.7% | 30,188 | +4.0% | 2.73% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,402,000 | -9.0% | 35,343 | -11.1% | 2.48% | -21.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +19.7% | 9 | 0.0% | 2.10% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $2,745,000 | +3.1% | 46,999 | +14.7% | 2.00% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,666,000 | +10.3% | 14,386 | +1.4% | 1.94% | -4.8% |
| GOOGL | ALPHABET INCcap stk cl a | $2,603,000 | +3.4% | 1,776 | 0.0% | 1.90% | -10.9% | |
| INTU | Buy | INTUIT | $2,582,000 | +15.1% | 7,916 | +4.5% | 1.88% | -0.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,513,000 | -4.0% | 73,261 | -11.8% | 1.83% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,502,000 | +16.8% | 20,560 | +15.9% | 1.82% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,392,000 | +43.8% | 11,232 | +20.5% | 1.74% | +24.0% |
| FB | Sell | FACEBOOK INCcl a | $2,263,000 | +9.5% | 8,640 | -5.1% | 1.65% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,205,000 | +14.8% | 14,810 | +8.4% | 1.61% | -1.0% |
| C | Sell | CITIGROUP INC | $1,738,000 | -19.8% | 40,316 | -4.9% | 1.27% | -30.8% |
| FTNT | Buy | FORTINET INC | $1,712,000 | -10.3% | 14,530 | +4.5% | 1.25% | -22.6% |
| SBUX | Buy | STARBUCKS CORP | $1,632,000 | +24.2% | 18,996 | +6.4% | 1.19% | +7.1% |
| CB | Buy | CHUBB LIMITED | $1,604,000 | -8.3% | 13,816 | +0.0% | 1.17% | -20.9% |
| DE | Buy | DEERE & CO | $1,517,000 | +60.7% | 6,844 | +13.9% | 1.11% | +38.6% |
| ILMN | Buy | ILLUMINA INC | $1,477,000 | -11.2% | 4,779 | +6.4% | 1.08% | -23.4% |
| DOX | Buy | AMDOCS LTD | $1,361,000 | +27.0% | 23,713 | +34.7% | 0.99% | +9.5% |
| UI | Buy | UBIQUITI INC | $1,310,000 | +0.2% | 7,858 | +4.9% | 0.96% | -13.6% |
| CLFD | New | CLEARFIELD INC | $1,249,000 | – | 61,941 | +100.0% | 0.91% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,242,000 | -1.9% | 11,238 | -4.9% | 0.90% | -15.4% |
| MXL | Buy | MAXLINEAR INC | $1,165,000 | +63.4% | 50,142 | +50.9% | 0.85% | +41.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,128,000 | +140.0% | 72,110 | +77.4% | 0.82% | +107.1% |
| VMI | Buy | VALMONT INDS INC | $1,110,000 | +9.6% | 8,941 | +0.3% | 0.81% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,053,000 | +72.3% | 43,731 | +70.0% | 0.77% | +48.6% |
| CERN | Buy | CERNER CORP | $1,051,000 | +10.5% | 14,539 | +4.8% | 0.77% | -4.7% |
| YEXT | Buy | YEXT INC | $1,016,000 | -3.6% | 66,955 | +5.5% | 0.74% | -16.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $959,000 | +5.5% | 8,869 | -0.7% | 0.70% | -9.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $951,000 | +109.5% | 26,643 | +127.0% | 0.69% | +80.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $936,000 | +209.9% | 3,825 | +191.3% | 0.68% | +167.5% |
| CSX | CSX CORP | $932,000 | +11.4% | 12,000 | 0.0% | 0.68% | -4.0% | |
| HBI | Buy | HANESBRANDS INC | $917,000 | +54.1% | 58,206 | +10.5% | 0.67% | +32.8% |
| MMS | Sell | MAXIMUS INC | $878,000 | -27.0% | 12,835 | -24.8% | 0.64% | -37.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $794,000 | +62.0% | 3,598 | +56.4% | 0.58% | +39.9% |
| AMZN | AMAZON COM INC | $793,000 | +14.1% | 252 | 0.0% | 0.58% | -1.5% | |
| ABT | ABBOTT LABS | $747,000 | +19.1% | 6,862 | 0.0% | 0.54% | +2.6% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $701,000 | +4.6% | 37,279 | -1.1% | 0.51% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $695,000 | +13.4% | 5,000 | -2.5% | 0.51% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $687,000 | +18.2% | 14,619 | +29.6% | 0.50% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $684,000 | -68.7% | 17,352 | -63.0% | 0.50% | -73.0% |
| TSLA | Buy | TESLA INC | $674,000 | +52.5% | 1,570 | +283.9% | 0.49% | +31.6% |
| DXCM | DEXCOM INC | $670,000 | +1.7% | 1,625 | 0.0% | 0.49% | -12.4% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $670,000 | +7.4% | 8,376 | -3.6% | 0.49% | -7.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $625,000 | +11.4% | 5,733 | +8.4% | 0.46% | -4.0% |
| BA | Sell | BOEING CO | $614,000 | -15.1% | 3,718 | -5.8% | 0.45% | -26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $611,000 | -3.2% | 9,664 | +17.9% | 0.44% | -16.5% |
| AXP | AMERICAN EXPRESS CO | $609,000 | +5.4% | 6,070 | 0.0% | 0.44% | -9.0% | |
| UHAL | New | AMERCO | $609,000 | – | 1,710 | +100.0% | 0.44% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $593,000 | +28.6% | 4,075 | +13.1% | 0.43% | +10.8% |
| TRMB | New | TRIMBLE INC | $581,000 | – | 11,935 | +100.0% | 0.42% | – |
| SSYS | Buy | STRATASYS LTD | $580,000 | +20.8% | 46,492 | +53.5% | 0.42% | +4.2% |
| TWTR | Buy | TWITTER INC | $565,000 | +100.4% | 12,686 | +34.0% | 0.41% | +73.1% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $564,000 | +100.7% | 104,187 | +93.8% | 0.41% | +73.4% |
| INTC | INTEL CORP | $551,000 | -13.5% | 10,641 | 0.0% | 0.40% | -25.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $550,000 | +49.1% | 36,467 | +47.8% | 0.40% | +28.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $543,000 | +16.3% | 2,755 | +2.8% | 0.40% | +0.3% |
| CAT | New | CATERPILLAR INC DEL | $539,000 | – | 3,613 | +100.0% | 0.39% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,000 | +16.4% | 1,551 | +2.0% | 0.38% | +0.5% |
| ANET | New | ARISTA NETWORKS INC | $522,000 | – | 2,521 | +100.0% | 0.38% | – |
| ABBV | ABBVIE INC | $513,000 | -10.8% | 5,860 | 0.0% | 0.37% | -23.0% | |
| TXN | Buy | TEXAS INSTRS INC | $511,000 | +13.1% | 3,580 | +0.6% | 0.37% | -2.6% |
| GOOG | ALPHABET INCcap stk cl c | $510,000 | +3.9% | 347 | 0.0% | 0.37% | -10.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $470,000 | +10.3% | 7,903 | +2.2% | 0.34% | -4.7% |
| HD | Buy | HOME DEPOT INC | $452,000 | +11.3% | 1,627 | +0.4% | 0.33% | -4.1% |
| V | Buy | VISA INC | $414,000 | +6.2% | 2,069 | +2.5% | 0.30% | -8.5% |
| ROKU | New | ROKU INC | $412,000 | – | 2,182 | +100.0% | 0.30% | – |
| VMC | New | VULCAN MATLS CO | $398,000 | – | 2,938 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM INC | $383,000 | +34.9% | 3,253 | +4.3% | 0.28% | +16.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $374,000 | +13.3% | 6,424 | +0.6% | 0.27% | -2.2% |
| SYY | SYSCO CORP | $350,000 | +14.0% | 5,620 | 0.0% | 0.26% | -1.5% | |
| KMB | KIMBERLY CLARK CORP | $334,000 | +4.4% | 2,264 | 0.0% | 0.24% | -10.0% | |
| M | Sell | MACYS INC | $324,000 | -26.2% | 56,762 | -11.0% | 0.24% | -36.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $307,000 | +11.2% | 10,108 | 0.0% | 0.22% | -3.9% | |
| GRPN | New | GROUPON INC | $304,000 | – | 14,910 | +100.0% | 0.22% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $291,000 | -65.5% | 4,317 | -69.2% | 0.21% | -70.3% |
| IWR | ISHARES TRrus mid cap etf | $289,000 | +7.0% | 5,036 | 0.0% | 0.21% | -7.5% | |
| PINS | New | PINTEREST INCcl a | $279,000 | – | 6,713 | +100.0% | 0.20% | – |
| PSMT | Sell | PRICESMART INC | $276,000 | +6.2% | 4,150 | -3.8% | 0.20% | -8.6% |
| T | Buy | AT&T INC | $273,000 | -4.2% | 9,566 | +1.5% | 0.20% | -17.4% |
| TGT | New | TARGET CORP | $265,000 | – | 1,682 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORP | $263,000 | – | 6,628 | +100.0% | 0.19% | – |
| BIDU | BAIDU INCspon adr rep a | $242,000 | +5.7% | 1,914 | 0.0% | 0.18% | -9.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $242,000 | +1.3% | 1,798 | 0.0% | 0.18% | -12.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $241,000 | +15.3% | 1,968 | +13.3% | 0.18% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $236,000 | -16.9% | 1,121 | -19.6% | 0.17% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $231,000 | -32.5% | 6,724 | -12.2% | 0.17% | -41.9% |
| PFE | Sell | PFIZER INC | $227,000 | +9.7% | 6,184 | -2.4% | 0.16% | -5.7% |
| LUV | SOUTHWEST AIRLS CO | $227,000 | +9.7% | 6,062 | 0.0% | 0.16% | -5.7% | |
| PGNY | New | PROGYNY INC | $225,000 | – | 7,662 | +100.0% | 0.16% | – |
| IBTX | INDEPENDENT BK GROUP INC | $219,000 | +9.0% | 4,950 | 0.0% | 0.16% | -5.9% | |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 619 | +100.0% | 0.16% | – |
| CRTO | CRITEO S Aspons ads | $214,000 | +7.0% | 17,577 | 0.0% | 0.16% | -7.7% | |
| VBIV | Sell | VBI VACCINES INC | $213,000 | -9.4% | 74,413 | -2.0% | 0.16% | -22.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $210,000 | – | 4,770 | +100.0% | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INC | $209,000 | – | 5,700 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO. INC | $203,000 | – | 2,453 | +100.0% | 0.15% | – |
| LTHM | LIVENT CORP | $192,000 | +45.5% | 21,460 | 0.0% | 0.14% | +25.0% | |
| GENC | New | GENCOR INDS INC | $188,000 | – | 17,013 | +100.0% | 0.14% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $188,000 | -0.5% | 13,340 | +6.7% | 0.14% | -14.4% |
| BOX | Buy | BOX INCcl a | $183,000 | -8.5% | 10,538 | +9.6% | 0.13% | -21.3% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $159,000 | -4.2% | 25,688 | +9.1% | 0.12% | -17.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $133,000 | +1.5% | 16,356 | +3.1% | 0.10% | -12.6% |
| TRQ | New | TURQUOISE HILL RES LTD | $127,000 | – | 150,000 | +100.0% | 0.09% | – |
| MGNI | New | MAGNITE INC | $128,000 | – | 18,396 | +100.0% | 0.09% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $122,000 | +19.6% | 10,000 | 0.0% | 0.09% | +3.5% | |
| RMED | RA MED SYS INC | $21,000 | -40.0% | 71,300 | 0.0% | 0.02% | -50.0% | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -47,700 | -100.0% | -0.05% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -17,036 | -100.0% | -0.10% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,040 | -100.0% | -0.23% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -16,455 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,242 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.