$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,249,000 | – | 7,467 | +100.0% | 0.71% | – |
| GWW | New | GRAINGER W W INC | $1,191,000 | – | 2,971 | +100.0% | 0.67% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $790,000 | – | 15,442 | +100.0% | 0.45% | – |
| BK | New | BANK NEW YORK MELLON CORP | $780,000 | – | 16,487 | +100.0% | 0.44% | – |
| XME | New | SPDR SER TRs&p metals mng | $771,000 | – | 19,309 | +100.0% | 0.44% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $511,000 | – | 7,366 | +100.0% | 0.29% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $470,000 | – | 34,968 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $419,000 | – | 7,020 | +100.0% | 0.24% | – |
| FLR | New | FLUOR CORP NEW | $409,000 | – | 17,732 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $399,000 | – | 23,938 | +100.0% | 0.23% | – |
| 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% | – |
| ENS | New | ENERSYS | $311,000 | – | 3,430 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $288,000 | – | 13,080 | +100.0% | 0.16% | – |
| 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% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $255,000 | – | 12,678 | +100.0% | 0.14% | – |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $239,000 | – | 3,572 | +100.0% | 0.14% | – |
| 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% | – |
| YEXT | New | YEXT INCcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.