$177 Million is the total value of Weil Company, Inc.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $15,384,000 | +6.9% | 62,345 | 0.0% | 8.71% | +1.1% | |
| AAPL | Buy | APPLE INC | $14,507,000 | -6.1% | 118,762 | +2.0% | 8.21% | -11.2% |
| PSB | PS BUSINESS PKS INC CALIF | $6,548,000 | +16.3% | 42,359 | 0.0% | 3.71% | +10.0% | |
| DIS | Buy | DISNEY WALT CO | $5,523,000 | +2.2% | 29,933 | +0.3% | 3.13% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,164,000 | +14.2% | 33,921 | -4.7% | 2.92% | +8.0% |
| IAU | Buy | ISHARES GOLD TRishares | $4,838,000 | -3.2% | 297,568 | +8.0% | 2.74% | -8.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,779,000 | +0.5% | 71,858 | +1.6% | 2.71% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $3,670,000 | +4.4% | 48,781 | -5.2% | 2.08% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,651,000 | +34.0% | 14,293 | +21.6% | 2.07% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,471,000 | +10.9% | 9 | 0.0% | 1.96% | +4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,168,000 | +2.9% | 1,536 | -12.6% | 1.79% | -2.7% |
| INTU | Buy | INTUIT | $2,955,000 | +1.3% | 7,714 | +0.5% | 1.67% | -4.2% |
| GRPN | Buy | GROUPON INC | $2,861,000 | +218.2% | 56,609 | +139.1% | 1.62% | +201.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,806,000 | -3.5% | 64,351 | -11.1% | 1.59% | -8.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,652,000 | -56.3% | 9,227 | -51.5% | 1.50% | -58.7% |
| FTNT | Buy | FORTINET INC | $2,623,000 | +27.1% | 14,222 | +2.3% | 1.48% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,578,000 | +8.8% | 15,687 | +4.2% | 1.46% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,524,000 | +6.5% | 18,944 | +0.6% | 1.43% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $2,436,000 | +6.3% | 8,271 | -1.4% | 1.38% | +0.5% |
| TRMB | Buy | TRIMBLE INC | $2,352,000 | +18.2% | 30,236 | +1.5% | 1.33% | +11.8% |
| CB | Buy | CHUBB LIMITED | $2,183,000 | +2.6% | 13,821 | +0.0% | 1.24% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $2,071,000 | +5.8% | 18,957 | +3.6% | 1.17% | +0.1% |
| BOX | Buy | BOX INCcl a | $2,062,000 | +660.9% | 89,819 | +497.2% | 1.17% | +620.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,791,000 | +39.3% | 6,746 | +31.6% | 1.01% | +31.7% |
| LRN | Buy | STRIDE INC | $1,748,000 | +176.6% | 58,067 | +95.1% | 0.99% | +161.9% |
| BAC | BK OF AMERICA CORP | $1,720,000 | +27.6% | 44,467 | 0.0% | 0.97% | +20.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,670,000 | +182.1% | 11,962 | +119.8% | 0.95% | +167.2% |
| VMI | Sell | VALMONT INDS INC | $1,629,000 | +4.2% | 6,856 | -23.3% | 0.92% | -1.5% |
| MXL | Sell | MAXLINEAR INC | $1,625,000 | -21.1% | 47,686 | -11.6% | 0.92% | -25.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,575,000 | -45.9% | 8,915 | -36.4% | 0.89% | -48.8% |
| ILMN | Sell | ILLUMINA INC | $1,536,000 | -9.9% | 4,000 | -13.2% | 0.87% | -14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,528,000 | +38.0% | 14,997 | +42.3% | 0.86% | +30.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,502,000 | -15.2% | 45,606 | -33.0% | 0.85% | -19.9% |
| CLFD | Sell | CLEARFIELD INC | $1,411,000 | -8.5% | 46,822 | -24.9% | 0.80% | -13.4% |
| DOX | Sell | AMDOCS LTD | $1,362,000 | -39.7% | 19,409 | -39.0% | 0.77% | -43.0% |
| UHAL | Buy | AMERCO | $1,263,000 | +37.0% | 2,061 | +1.5% | 0.72% | +29.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,249,000 | – | 7,467 | +100.0% | 0.71% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,235,000 | -9.1% | 3,836 | +0.3% | 0.70% | -14.1% |
| DE | Sell | DEERE & CO | $1,233,000 | -27.0% | 3,296 | -47.5% | 0.70% | -31.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,202,000 | +6.3% | 8,482 | -4.4% | 0.68% | +0.6% |
| GWW | New | GRAINGER W W INC | $1,191,000 | – | 2,971 | +100.0% | 0.67% | – |
| HBI | Buy | HANESBRANDS INC | $1,165,000 | +38.5% | 59,219 | +2.6% | 0.66% | +31.2% |
| CSX | CSX CORP | $1,157,000 | +6.2% | 12,000 | 0.0% | 0.66% | +0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,112,000 | +2.0% | 19,131 | +3.1% | 0.63% | -3.5% |
| VMC | Buy | VULCAN MATLS CO | $1,045,000 | +25.9% | 6,194 | +10.7% | 0.59% | +19.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,036,000 | +48.2% | 5,644 | +23.4% | 0.59% | +40.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,001,000 | +35.3% | 40,476 | +5.6% | 0.57% | +28.0% |
| ANET | Buy | ARISTA NETWORKS INC | $997,000 | +4.3% | 3,302 | +0.4% | 0.56% | -1.4% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $968,000 | -9.2% | 72,580 | -16.7% | 0.55% | -14.1% |
| C | Buy | CITIGROUP INC | $967,000 | +23.2% | 13,288 | +4.3% | 0.55% | +16.4% |
| BA | Buy | BOEING CO | $960,000 | +19.0% | 3,769 | +0.0% | 0.54% | +12.6% |
| COPX | GLOBAL X FDSglobal x copper | $897,000 | +17.1% | 25,217 | 0.0% | 0.51% | +10.7% | |
| TSLA | TESLA INC | $882,000 | -5.3% | 1,320 | 0.0% | 0.50% | -10.4% | |
| CAT | Buy | CATERPILLAR INC | $869,000 | +80.7% | 3,746 | +41.7% | 0.49% | +70.8% |
| AXP | AMERICAN EXPRESS CO | $849,000 | +17.1% | 6,000 | 0.0% | 0.48% | +10.8% | |
| ABT | Buy | ABBOTT LABS | $824,000 | +9.7% | 6,872 | +0.1% | 0.47% | +3.8% |
| MMS | Buy | MAXIMUS INC | $802,000 | +119.1% | 9,005 | +79.9% | 0.45% | +107.3% |
| CRTO | Sell | CRITEO S Aspons ads | $792,000 | +48.6% | 22,796 | -12.2% | 0.45% | +40.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $790,000 | – | 15,442 | +100.0% | 0.45% | – |
| DDD | Buy | 3-D SYS CORP DEL | $782,000 | +192.9% | 28,500 | +11.8% | 0.44% | +176.9% |
| BK | New | BANK NEW YORK MELLON CORP | $780,000 | – | 16,487 | +100.0% | 0.44% | – |
| AMZN | AMAZON COM INC | $780,000 | -5.0% | 252 | 0.0% | 0.44% | -10.2% | |
| XME | New | SPDR SER TRs&p metals mng | $771,000 | – | 19,309 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $708,000 | +1.7% | 5,225 | +4.5% | 0.40% | -3.8% |
| TWTR | TWITTER INC | $693,000 | +17.5% | 10,891 | 0.0% | 0.39% | +11.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $693,000 | +16.7% | 335 | -1.2% | 0.39% | +10.1% |
| SSYS | Sell | STRATASYS LTD | $692,000 | -50.9% | 26,700 | -60.7% | 0.39% | -53.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $687,000 | -7.5% | 7,566 | -9.7% | 0.39% | -12.6% |
| PRNT | Sell | ARK ETF TR3d printing etf | $667,000 | +11.7% | 17,183 | -9.5% | 0.38% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $659,000 | +14.2% | 10,193 | +2.9% | 0.37% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $658,000 | +15.8% | 3,480 | +0.5% | 0.37% | +9.7% |
| INTC | Sell | INTEL CORP | $651,000 | +22.8% | 10,172 | -4.4% | 0.37% | +16.4% |
| ABBV | ABBVIE INC | $634,000 | +1.0% | 5,860 | 0.0% | 0.36% | -4.5% | |
| GLDM | WORLD GOLD TRspdr gld minis | $634,000 | -10.2% | 37,279 | 0.0% | 0.36% | -15.1% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $602,000 | +11.9% | 18,538 | +24.1% | 0.34% | +5.9% |
| SONO | Sell | SONOS INC | $541,000 | +45.0% | 14,450 | -9.4% | 0.31% | +37.2% |
| DXCM | Sell | DEXCOM INC | $518,000 | -13.8% | 1,440 | -11.4% | 0.29% | -18.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $511,000 | – | 7,366 | +100.0% | 0.29% | – |
| TGT | TARGET CORP | $503,000 | +12.3% | 2,539 | 0.0% | 0.28% | +6.3% | |
| LUV | SOUTHWEST AIRLS CO | $492,000 | +30.9% | 8,062 | 0.0% | 0.28% | +24.0% | |
| HD | Buy | HOME DEPOT INC | $493,000 | +15.5% | 1,614 | +0.4% | 0.28% | +9.0% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $470,000 | – | 34,968 | +100.0% | 0.27% | – |
| YEXT | Sell | YEXT INC | $449,000 | -54.3% | 31,012 | -50.3% | 0.25% | -56.8% |
| GSKY | Buy | GREENSKY INCcl a | $420,000 | +104.9% | 67,866 | +53.4% | 0.24% | +93.5% |
| QCOM | Sell | QUALCOMM INC | $420,000 | -14.6% | 3,165 | -2.0% | 0.24% | -19.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $419,000 | – | 7,020 | +100.0% | 0.24% | – |
| SYY | Sell | SYSCO CORP | $414,000 | +4.8% | 5,258 | -1.2% | 0.23% | -0.8% |
| FLR | New | FLUOR CORP NEW | $409,000 | – | 17,732 | +100.0% | 0.23% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $400,000 | -59.2% | 4,535 | -65.2% | 0.23% | -61.5% |
| KMI | New | KINDER MORGAN INC DEL | $399,000 | – | 23,938 | +100.0% | 0.23% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $396,000 | +0.3% | 6,500 | +0.6% | 0.22% | -5.1% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $388,000 | -40.9% | 54,907 | -47.7% | 0.22% | -44.0% |
| MTZ | New | MASTEC INC | $386,000 | – | 4,123 | +100.0% | 0.22% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $382,000 | – | 6,582 | +100.0% | 0.22% | – |
| IWR | ISHARES TRrus mid cap etf | $372,000 | +7.8% | 5,036 | 0.0% | 0.21% | +1.9% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $369,000 | +5.4% | 9,878 | 0.0% | 0.21% | -0.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $367,000 | +18.4% | 3,596 | 0.0% | 0.21% | +11.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $367,000 | +24.0% | 3,644 | 0.0% | 0.21% | +17.5% | |
| PSMT | Sell | PRICESMART INC | $363,000 | -4.0% | 3,754 | -9.5% | 0.21% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | +30.3% | 6,474 | -3.7% | 0.20% | +22.9% |
| IBTX | INDEPENDENT BK GROUP INC | $358,000 | +15.9% | 4,950 | 0.0% | 0.20% | +9.7% | |
| GPRO | Buy | GOPRO INCcl a | $339,000 | +213.9% | 29,152 | +122.7% | 0.19% | +195.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $339,000 | +12.6% | 3,863 | 0.0% | 0.19% | +6.7% | |
| ROKU | Sell | ROKU INC | $326,000 | -48.1% | 1,000 | -47.1% | 0.18% | -50.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $316,000 | -42.4% | 889 | -42.2% | 0.18% | -45.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $317,000 | +12.4% | 2,140 | 0.0% | 0.18% | +5.9% | |
| KMB | KIMBERLY-CLARK CORP | $315,000 | +3.3% | 2,264 | 0.0% | 0.18% | -2.7% | |
| ENS | New | ENERSYS | $311,000 | – | 3,430 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $292,000 | +6.2% | 9,631 | +0.7% | 0.16% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $288,000 | – | 13,080 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $286,000 | +36.8% | 7,309 | +5.8% | 0.16% | +29.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | – | 6,501 | +100.0% | 0.16% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $282,000 | – | 19,520 | +100.0% | 0.16% | – |
| M | Sell | MACYS INC | $281,000 | -35.7% | 17,343 | -55.4% | 0.16% | -39.3% |
| UI | Sell | UBIQUITI INC | $279,000 | -85.9% | 935 | -86.8% | 0.16% | -86.6% |
| AMP | AMERIPRISE FINL INC | $279,000 | +19.7% | 1,200 | 0.0% | 0.16% | +13.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $268,000 | -58.4% | 1,105 | -59.9% | 0.15% | -60.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $267,000 | +3.9% | 2,465 | -11.9% | 0.15% | -1.9% |
| SDGR | SCHRODINGER INC | $264,000 | -3.6% | 3,456 | 0.0% | 0.15% | -9.1% | |
| CATY | CATHAY GEN BANCORP | $262,000 | +26.6% | 6,435 | 0.0% | 0.15% | +19.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $254,000 | +3.3% | 4,770 | 0.0% | 0.14% | -2.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $255,000 | – | 12,678 | +100.0% | 0.14% | – |
| COST | COSTCO WHSL CORP NEW | $253,000 | -6.6% | 719 | 0.0% | 0.14% | -11.7% | |
| V | Sell | VISA INC | $252,000 | -44.4% | 1,190 | -42.5% | 0.14% | -47.2% |
| MSFT | Buy | MICROSOFT CORP | $251,000 | +5.9% | 1,066 | +0.1% | 0.14% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $250,000 | – | 14,300 | +100.0% | 0.14% | – |
| STN | New | STANTEC INC | $250,000 | – | 5,840 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $247,000 | – | 328 | +100.0% | 0.14% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $246,000 | +30.2% | 23,804 | +1.9% | 0.14% | +23.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $239,000 | – | 3,572 | +100.0% | 0.14% | – |
| ALL | ALLSTATE CORP | $236,000 | +4.4% | 2,056 | 0.0% | 0.13% | -0.7% | |
| PFE | Buy | PFIZER INC | $235,000 | +3.1% | 6,484 | +4.9% | 0.13% | -2.9% |
| GENC | GENCOR INDS INC | $228,000 | +9.1% | 17,013 | 0.0% | 0.13% | +3.2% | |
| TROW | New | PRICE T ROWE GROUP INC | $219,000 | – | 1,277 | +100.0% | 0.12% | – |
| ITT | New | ITT INC | $218,000 | – | 2,393 | +100.0% | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $211,000 | – | 2,358 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $208,000 | – | 790 | +100.0% | 0.12% | – |
| STLA | New | STELLANTIS N.V | $178,000 | – | 10,000 | +100.0% | 0.10% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $176,000 | – | 10,481 | +100.0% | 0.10% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $176,000 | -28.5% | 56,685 | -36.6% | 0.10% | -32.0% |
| YEXT | New | YEXT INCcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,453 | -100.0% | -0.12% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -10,481 | -100.0% | -0.12% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,063 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,362 | -100.0% | -0.14% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,840 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,775 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -9,496 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | -100.0% | -0.18% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,516 | -100.0% | -0.18% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,719 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,081 | -100.0% | -0.19% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,105 | -100.0% | -0.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,830 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,244 | -100.0% | -0.20% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,126 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,468 | -100.0% | -0.22% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,541 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,733 | -100.0% | -0.50% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,854 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.