$167 Million is the total value of Weil Company, Inc.'s 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,453,000 | +13.3% | 116,457 | -1.1% | 9.25% | -6.9% |
| PSA | PUBLIC STORAGE | $14,397,000 | +3.7% | 62,345 | 0.0% | 8.62% | -14.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,066,000 | -4.7% | 19,008 | -28.9% | 3.63% | -21.7% |
| PSB | PS BUSINESS PKS INC CALIF | $5,628,000 | +8.6% | 42,359 | 0.0% | 3.37% | -10.8% | |
| DIS | Sell | DISNEY WALT CO | $5,406,000 | +44.3% | 29,836 | -1.2% | 3.24% | +18.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,996,000 | +3.4% | 275,585 | +2.6% | 2.99% | -15.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,757,000 | -0.7% | 70,757 | -12.8% | 2.85% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,522,000 | +32.9% | 35,589 | +0.7% | 2.71% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $3,514,000 | +28.0% | 51,451 | +9.5% | 2.10% | +5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 1.87% | -10.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,079,000 | +18.3% | 1,757 | -1.1% | 1.84% | -2.8% |
| INTU | Sell | INTUIT | $2,916,000 | +12.9% | 7,678 | -3.0% | 1.75% | -7.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,909,000 | +9.1% | 14,011 | -2.6% | 1.74% | -10.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,907,000 | +15.7% | 72,416 | -1.2% | 1.74% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,725,000 | +13.9% | 11,753 | +4.6% | 1.63% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,370,000 | +7.5% | 15,058 | +1.7% | 1.42% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,371,000 | -5.2% | 18,832 | -8.4% | 1.42% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $2,292,000 | +1.3% | 8,390 | -2.9% | 1.37% | -16.8% |
| DOX | Buy | AMDOCS LTD | $2,258,000 | +65.9% | 31,835 | +34.3% | 1.35% | +36.3% |
| CB | Buy | CHUBB LIMITED | $2,127,000 | +32.6% | 13,818 | +0.0% | 1.27% | +8.9% |
| FTNT | Sell | FORTINET INC | $2,064,000 | +20.6% | 13,896 | -4.4% | 1.24% | -1.0% |
| MXL | Buy | MAXLINEAR INC | $2,059,000 | +76.7% | 53,914 | +7.5% | 1.23% | +45.2% |
| TRMB | Buy | TRIMBLE INC | $1,990,000 | +242.5% | 29,799 | +149.7% | 1.19% | +181.6% |
| UI | Sell | UBIQUITI INC | $1,974,000 | +50.7% | 7,088 | -9.8% | 1.18% | +23.8% |
| SBUX | Sell | STARBUCKS CORP | $1,958,000 | +20.0% | 18,307 | -3.6% | 1.17% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,772,000 | +57.1% | 68,110 | -5.5% | 1.06% | +29.1% |
| ILMN | Sell | ILLUMINA INC | $1,704,000 | +15.4% | 4,606 | -3.6% | 1.02% | -5.2% |
| DE | Sell | DEERE & CO | $1,690,000 | +11.4% | 6,283 | -8.2% | 1.01% | -8.5% |
| VMI | VALMONT INDS INC | $1,564,000 | +40.9% | 8,941 | 0.0% | 0.94% | +15.7% | |
| CLFD | Buy | CLEARFIELD INC | $1,542,000 | +23.5% | 62,372 | +0.7% | 0.92% | +1.4% |
| SSYS | Buy | STRATASYS LTD | $1,409,000 | +142.9% | 68,003 | +46.3% | 0.84% | +99.5% |
| PANW | PALO ALTO NETWORKS INC | $1,359,000 | +45.2% | 3,825 | 0.0% | 0.81% | +19.4% | |
| BAC | Buy | BK OF AMERICA CORP | $1,348,000 | +28.0% | 44,467 | +1.7% | 0.81% | +5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,286,000 | +62.0% | 5,127 | +42.5% | 0.77% | +33.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,131,000 | +17.9% | 8,869 | 0.0% | 0.68% | -3.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,107,000 | -10.9% | 10,539 | -6.2% | 0.66% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,090,000 | +131.9% | 18,561 | +134.9% | 0.65% | +90.4% |
| CSX | CSX CORP | $1,089,000 | +16.8% | 12,000 | 0.0% | 0.65% | -4.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,066,000 | +701.5% | 87,180 | +433.0% | 0.64% | +557.7% |
| YEXT | Sell | YEXT INC | $982,000 | -3.3% | 62,455 | -6.7% | 0.59% | -20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $980,000 | +42.6% | 13,034 | -10.8% | 0.59% | +17.2% |
| ANET | Buy | ARISTA NETWORKS INC | $956,000 | +83.1% | 3,290 | +30.5% | 0.57% | +50.5% |
| TSLA | Sell | TESLA INC | $931,000 | +38.1% | 1,320 | -15.9% | 0.56% | +13.4% |
| CERN | Sell | CERNER CORP | $930,000 | -11.5% | 11,854 | -18.5% | 0.56% | -27.3% |
| UHAL | Buy | AMERCO | $922,000 | +51.4% | 2,030 | +18.7% | 0.55% | +24.3% |
| GRPN | Buy | GROUPON INC | $899,000 | +195.7% | 23,673 | +58.8% | 0.54% | +142.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $842,000 | +34.7% | 5,733 | 0.0% | 0.50% | +10.8% | |
| HBI | Sell | HANESBRANDS INC | $841,000 | -8.3% | 57,714 | -0.8% | 0.50% | -24.7% |
| VMC | Buy | VULCAN MATLS CO | $830,000 | +108.5% | 5,594 | +90.4% | 0.50% | +71.4% |
| AMZN | AMAZON COM INC | $821,000 | +3.5% | 252 | 0.0% | 0.49% | -14.9% | |
| BA | Buy | BOEING CO | $807,000 | +31.4% | 3,768 | +1.3% | 0.48% | +8.1% |
| C | Sell | CITIGROUP INC | $785,000 | -54.8% | 12,735 | -68.4% | 0.47% | -62.9% |
| COPX | New | GLOBAL X FDSglobal x copper | $766,000 | – | 25,217 | +100.0% | 0.46% | – |
| ABT | ABBOTT LABS | $751,000 | +0.5% | 6,862 | 0.0% | 0.45% | -17.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $743,000 | +10.9% | 8,376 | 0.0% | 0.44% | -8.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $740,000 | +34.5% | 38,337 | +5.1% | 0.44% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $725,000 | +19.0% | 6,000 | -1.2% | 0.43% | -2.3% |
| GLDM | WORLD GOLD TRspdr gld minis | $706,000 | +0.7% | 37,279 | 0.0% | 0.42% | -17.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $699,000 | +17.9% | 4,575 | +12.3% | 0.42% | -3.2% |
| PG | PROCTER AND GAMBLE CO | $696,000 | +0.1% | 5,000 | 0.0% | 0.42% | -17.6% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $657,000 | +16.5% | 104,907 | +0.7% | 0.39% | -4.4% |
| PYPL | PAYPAL HLDGS INC | $645,000 | +18.8% | 2,755 | 0.0% | 0.39% | -2.5% | |
| LRN | New | STRIDE INC | $632,000 | – | 29,759 | +100.0% | 0.38% | – |
| ROKU | Sell | ROKU INC | $628,000 | +52.4% | 1,892 | -13.3% | 0.38% | +25.3% |
| ABBV | ABBVIE INC | $628,000 | +22.4% | 5,860 | 0.0% | 0.38% | +0.5% | |
| DXCM | DEXCOM INC | $601,000 | -10.3% | 1,625 | 0.0% | 0.36% | -26.2% | |
| PRNT | New | ARK ETF TR3d printing etf | $597,000 | – | 18,983 | +100.0% | 0.36% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $594,000 | +16.5% | 339 | -2.3% | 0.36% | -4.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $592,000 | – | 5,443 | +100.0% | 0.35% | – |
| TWTR | Sell | TWITTER INC | $590,000 | +4.4% | 10,891 | -14.1% | 0.35% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $577,000 | -5.6% | 9,908 | +2.5% | 0.34% | -22.5% |
| TXN | Sell | TEXAS INSTRS INC | $568,000 | +11.2% | 3,463 | -3.3% | 0.34% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $549,000 | +4.8% | 1,538 | -0.8% | 0.33% | -13.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $538,000 | – | 14,938 | +100.0% | 0.32% | – |
| CRTO | Buy | CRITEO S Aspons ads | $533,000 | +149.1% | 25,966 | +47.7% | 0.32% | +104.5% |
| INTC | INTEL CORP | $530,000 | -3.8% | 10,641 | 0.0% | 0.32% | -21.1% | |
| NATI | Sell | NATIONAL INSTRS CORP | $507,000 | -46.7% | 11,541 | -56.7% | 0.30% | -56.1% |
| QCOM | Sell | QUALCOMM INC | $492,000 | +28.5% | 3,230 | -0.7% | 0.30% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $481,000 | -10.8% | 2,643 | -26.8% | 0.29% | -26.7% |
| V | Buy | VISA INC | $453,000 | +9.4% | 2,070 | +0.0% | 0.27% | -10.3% |
| TGT | Buy | TARGET CORP | $448,000 | +69.1% | 2,539 | +51.0% | 0.27% | +38.9% |
| M | Sell | MACYS INC | $437,000 | +34.9% | 38,872 | -31.5% | 0.26% | +11.0% |
| HD | Sell | HOME DEPOT INC | $427,000 | -5.5% | 1,607 | -1.2% | 0.26% | -22.2% |
| SYY | Sell | SYSCO CORP | $395,000 | +12.9% | 5,320 | -5.3% | 0.24% | -7.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $395,000 | +5.6% | 6,464 | +0.6% | 0.24% | -13.6% |
| PSMT | PRICESMART INC | $378,000 | +37.0% | 4,150 | 0.0% | 0.23% | +12.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $376,000 | +65.6% | 8,062 | +33.0% | 0.22% | +36.4% |
| MS | New | MORGAN STANLEY | $375,000 | – | 5,468 | +100.0% | 0.22% | – |
| SONO | New | SONOS INC | $373,000 | – | 15,950 | +100.0% | 0.22% | – |
| MMS | Sell | MAXIMUS INC | $366,000 | -58.3% | 5,005 | -61.0% | 0.22% | -65.8% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $357,000 | – | 10,126 | +100.0% | 0.21% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $350,000 | +14.0% | 9,878 | -2.3% | 0.21% | -6.2% |
| IWR | ISHARES TRrus mid cap etf | $345,000 | +19.4% | 5,036 | 0.0% | 0.21% | -1.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $325,000 | +55.5% | 6,244 | +9.5% | 0.20% | +28.3% |
| LTHM | Sell | LIVENT CORP | $317,000 | +65.1% | 16,830 | -21.6% | 0.19% | +35.7% |
| MIK | New | MICHAELS COS INC | $314,000 | – | 24,105 | +100.0% | 0.19% | – |
| GRWG | New | GROWGENERATION CORP | $310,000 | – | 7,719 | +100.0% | 0.19% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $310,000 | +28.1% | 3,596 | +100.0% | 0.19% | +5.7% |
| FLIR | New | FLIR SYS INC | $310,000 | – | 7,081 | +100.0% | 0.19% | – |
| IBTX | INDEPENDENT BK GROUP INC | $309,000 | +41.1% | 4,950 | 0.0% | 0.18% | +15.6% | |
| KMB | KIMBERLY-CLARK CORP | $305,000 | -8.7% | 2,264 | 0.0% | 0.18% | -24.7% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $301,000 | +3.4% | 3,863 | -10.5% | 0.18% | -15.1% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $299,000 | – | 5,516 | +100.0% | 0.18% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $296,000 | +22.8% | 3,644 | +85.2% | 0.18% | +0.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $294,000 | +21.5% | 1,360 | -28.9% | 0.18% | 0.0% |
| MGNI | Sell | MAGNITE INC | $292,000 | +128.1% | 9,496 | -48.4% | 0.18% | +88.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 2,140 | +100.0% | 0.17% | – |
| XOM | EXXON MOBIL CORP | $277,000 | +19.9% | 6,724 | 0.0% | 0.17% | -1.2% | |
| T | Buy | AT&T INC | $275,000 | +0.7% | 9,568 | +0.0% | 0.16% | -17.1% |
| SDGR | New | SCHRODINGER INC | $274,000 | – | 3,456 | +100.0% | 0.16% | – |
| BOX | Buy | BOX INCcl a | $271,000 | +48.1% | 15,039 | +42.7% | 0.16% | +21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $271,000 | +23.2% | 719 | +16.2% | 0.16% | +1.2% |
| DDD | New | 3-D SYS CORP DEL | $267,000 | – | 25,500 | +100.0% | 0.16% | – |
| HSKA | New | HESKA CORP | $259,000 | – | 1,775 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $257,000 | – | 2,797 | +100.0% | 0.15% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $250,000 | +33.0% | 10,840 | -18.7% | 0.15% | +9.5% |
| VBIV | Buy | VBI VACCINES INC | $246,000 | +15.5% | 89,413 | +20.2% | 0.15% | -5.2% |
| EEM | ISHARES TRmsci emg mkt etf | $246,000 | +17.1% | 4,770 | 0.0% | 0.15% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP | $237,000 | +0.4% | 1,065 | -5.0% | 0.14% | -17.4% |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 1,200 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $228,000 | +0.4% | 6,184 | 0.0% | 0.14% | -17.0% | |
| PGNY | Sell | PROGYNY INC | $227,000 | +0.9% | 5,362 | -30.0% | 0.14% | -17.1% |
| ALL | New | ALLSTATE CORP | $226,000 | – | 2,056 | +100.0% | 0.14% | – |
| XPEV | New | XPENG INCads | $217,000 | – | 5,063 | +100.0% | 0.13% | – |
| GENC | GENCOR INDS INC | $209,000 | +11.2% | 17,013 | 0.0% | 0.12% | -8.8% | |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 6,909 | +100.0% | 0.12% | – |
| CATY | New | CATHAY GEN BANCORP | $207,000 | – | 6,435 | +100.0% | 0.12% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $207,000 | – | 10,481 | +100.0% | 0.12% | – |
| GSKY | New | GREENSKY INCcl a | $205,000 | – | 44,245 | +100.0% | 0.12% | – |
| MRK | MERCK & CO. INC | $201,000 | -1.0% | 2,453 | 0.0% | 0.12% | -18.9% | |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $189,000 | +18.9% | 23,358 | -9.1% | 0.11% | -2.6% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $181,000 | +48.4% | 10,000 | 0.0% | 0.11% | +21.3% | |
| GPRO | New | GOPRO INCcl a | $108,000 | – | 13,092 | +100.0% | 0.06% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -71,300 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -150,000 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,628 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,713 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,352 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.