$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,453,000 | +13.3% | 116,457 | -1.1% | 9.25% | -6.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,066,000 | -4.7% | 19,008 | -28.9% | 3.63% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $5,406,000 | +44.3% | 29,836 | -1.2% | 3.24% | +18.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,757,000 | -0.7% | 70,757 | -12.8% | 2.85% | -18.4% |
| 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% |
| 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% |
| FTNT | Sell | FORTINET INC | $2,064,000 | +20.6% | 13,896 | -4.4% | 1.24% | -1.0% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,107,000 | -10.9% | 10,539 | -6.2% | 0.66% | -26.7% |
| 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% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $841,000 | -8.3% | 57,714 | -0.8% | 0.50% | -24.7% |
| C | Sell | CITIGROUP INC | $785,000 | -54.8% | 12,735 | -68.4% | 0.47% | -62.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $725,000 | +19.0% | 6,000 | -1.2% | 0.43% | -2.3% |
| ROKU | Sell | ROKU INC | $628,000 | +52.4% | 1,892 | -13.3% | 0.38% | +25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $594,000 | +16.5% | 339 | -2.3% | 0.36% | -4.3% |
| TWTR | Sell | TWITTER INC | $590,000 | +4.4% | 10,891 | -14.1% | 0.35% | -14.3% |
| 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% |
| 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% |
| 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% |
| MMS | Sell | MAXIMUS INC | $366,000 | -58.3% | 5,005 | -61.0% | 0.22% | -65.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $350,000 | +14.0% | 9,878 | -2.3% | 0.21% | -6.2% |
| LTHM | Sell | LIVENT CORP | $317,000 | +65.1% | 16,830 | -21.6% | 0.19% | +35.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $301,000 | +3.4% | 3,863 | -10.5% | 0.18% | -15.1% |
| 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% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $250,000 | +33.0% | 10,840 | -18.7% | 0.15% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $237,000 | +0.4% | 1,065 | -5.0% | 0.14% | -17.4% |
| PGNY | Sell | PROGYNY INC | $227,000 | +0.9% | 5,362 | -30.0% | 0.14% | -17.1% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $189,000 | +18.9% | 23,358 | -9.1% | 0.11% | -2.6% |
| 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 | 2024-05-03 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.