$198 Million is the total value of Weil Company, Inc.'s 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $18,747,000 | +21.9% | 62,345 | 0.0% | 9.47% | +8.7% | |
| AAPL | Sell | APPLE INC | $15,885,000 | +9.5% | 115,982 | -2.3% | 8.03% | -2.3% |
| PSB | PS BUSINESS PKS INC CALIF | $6,273,000 | -4.2% | 42,359 | 0.0% | 3.17% | -14.5% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,131,000 | +28.3% | 74,957 | +4.3% | 3.10% | +14.5% |
| IAU | New | ISHARES GOLD TRishares new | $5,353,000 | – | 158,794 | +100.0% | 2.70% | – |
| DIS | Buy | DISNEY WALT CO | $5,279,000 | -4.4% | 30,034 | +0.3% | 2.67% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,043,000 | -2.3% | 32,421 | -4.4% | 2.55% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $5,040,000 | +37.3% | 60,408 | +23.8% | 2.55% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,250,000 | +16.4% | 15,293 | +7.0% | 2.15% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +8.5% | 9 | 0.0% | 1.90% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,751,000 | +18.4% | 1,536 | 0.0% | 1.90% | +5.6% | |
| INTU | Sell | INTUIT | $3,516,000 | +19.0% | 7,173 | -7.0% | 1.78% | +6.2% |
| FTNT | Sell | FORTINET INC | $3,368,000 | +28.4% | 14,139 | -0.6% | 1.70% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,302,000 | +30.8% | 22,529 | +18.9% | 1.67% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,903,000 | +12.6% | 17,623 | +12.3% | 1.47% | +0.5% |
| TRMB | Buy | TRIMBLE INC | $2,749,000 | +16.9% | 33,589 | +11.1% | 1.39% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $2,689,000 | +10.4% | 7,734 | -6.5% | 1.36% | -1.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,605,000 | -7.2% | 64,931 | +0.9% | 1.32% | -17.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,578,000 | -2.8% | 9,330 | +1.1% | 1.30% | -13.2% |
| GRPN | Buy | GROUPON INC | $2,569,000 | -10.2% | 59,515 | +5.1% | 1.30% | -19.9% |
| BOX | BOX INCcl a | $2,295,000 | +11.3% | 89,819 | 0.0% | 1.16% | -0.6% | |
| CB | Buy | CHUBB LIMITED | $2,197,000 | +0.6% | 13,822 | +0.0% | 1.11% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $2,145,000 | +3.6% | 19,180 | +1.2% | 1.08% | -7.6% |
| MXL | Sell | MAXLINEAR INC | $2,013,000 | +23.9% | 47,384 | -0.6% | 1.02% | +10.5% |
| LRN | Buy | STRIDE INC | $1,978,000 | +13.2% | 61,567 | +6.0% | 1.00% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $1,917,000 | +24.8% | 4,051 | +1.3% | 0.97% | +11.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,911,000 | +6.7% | 6,681 | -1.0% | 0.97% | -4.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,890,000 | +23.7% | 16,205 | +8.1% | 0.96% | +10.4% |
| BAC | BK OF AMERICA CORP | $1,833,000 | +6.6% | 44,467 | 0.0% | 0.93% | -4.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,787,000 | +7.0% | 11,962 | 0.0% | 0.90% | -4.5% | |
| CLFD | Sell | CLEARFIELD INC | $1,739,000 | +23.2% | 46,435 | -0.8% | 0.88% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $1,702,000 | +42.9% | 3,885 | +30.8% | 0.86% | +27.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,692,000 | +12.6% | 45,606 | 0.0% | 0.86% | +0.6% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,665,000 | +33.3% | 9,283 | +24.3% | 0.84% | +19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,584,000 | +0.6% | 9,063 | +1.7% | 0.80% | -10.3% |
| HBI | Buy | HANESBRANDS INC | $1,545,000 | +32.6% | 82,759 | +39.8% | 0.78% | +18.3% |
| DDD | Buy | 3-D SYS CORP DEL | $1,505,000 | +92.5% | 37,653 | +32.1% | 0.76% | +71.6% |
| DOX | Sell | AMDOCS LTD | $1,440,000 | +5.7% | 18,619 | -4.1% | 0.73% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,410,000 | +14.2% | 3,800 | -0.9% | 0.71% | +1.9% |
| C | Buy | CITIGROUP INC | $1,370,000 | +41.7% | 19,358 | +45.7% | 0.69% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,349,000 | +21.3% | 24,070 | +25.8% | 0.68% | +8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,254,000 | +4.3% | 8,322 | -1.9% | 0.63% | -6.9% |
| UHAL | AMERCO | $1,215,000 | -3.8% | 2,061 | 0.0% | 0.61% | -14.1% | |
| VMI | Sell | VALMONT INDS INC | $1,203,000 | -26.2% | 5,095 | -25.7% | 0.61% | -34.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,181,000 | +18.5% | 3,261 | -1.2% | 0.60% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,172,000 | +13.1% | 6,113 | +8.3% | 0.59% | +0.9% |
| DE | DEERE & CO | $1,163,000 | -5.7% | 3,296 | 0.0% | 0.59% | -15.8% | |
| CSX | Buy | CSX CORP | $1,155,000 | -0.2% | 36,000 | +200.0% | 0.58% | -10.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,110,000 | +335.3% | 51,504 | +306.2% | 0.56% | +289.6% |
| VMC | VULCAN MATLS CO | $1,078,000 | +3.2% | 6,194 | 0.0% | 0.54% | -7.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,073,000 | +62.8% | 15,578 | +52.8% | 0.54% | +45.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,041,000 | +31.8% | 19,385 | +25.5% | 0.53% | +17.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,038,000 | +3.7% | 39,647 | -2.0% | 0.52% | -7.6% |
| AXP | AMERICAN EXPRESS CO | $991,000 | +16.7% | 6,000 | 0.0% | 0.50% | +4.2% | |
| COPX | GLOBAL X FDSglobal x copper | $937,000 | +4.5% | 25,217 | 0.0% | 0.47% | -6.9% | |
| TSLA | Buy | TESLA INC | $909,000 | +3.1% | 1,338 | +1.4% | 0.46% | -8.0% |
| BA | Sell | BOEING CO | $903,000 | -5.9% | 3,768 | -0.0% | 0.46% | -16.2% |
| CRTO | Sell | CRITEO S Aspons ads | $880,000 | +11.1% | 19,461 | -14.6% | 0.44% | -0.7% |
| AMZN | AMAZON COM INC | $867,000 | +11.2% | 252 | 0.0% | 0.44% | -0.9% | |
| BK | BANK NEW YORK MELLON CORP | $845,000 | +8.3% | 16,487 | 0.0% | 0.43% | -3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $840,000 | +21.2% | 335 | 0.0% | 0.42% | +8.2% | |
| CAT | CATERPILLAR INC | $815,000 | -6.2% | 3,746 | 0.0% | 0.41% | -16.3% | |
| MMS | MAXIMUS INC | $792,000 | -1.2% | 9,005 | 0.0% | 0.40% | -11.9% | |
| NLOK | New | NORTONLIFELOCK INC | $792,000 | – | 29,112 | +100.0% | 0.40% | – |
| ABT | Sell | ABBOTT LABS | $785,000 | -4.7% | 6,773 | -1.4% | 0.40% | -15.0% |
| IUSG | ISHARES TRcore s&p us gwt | $764,000 | +11.2% | 7,566 | 0.0% | 0.39% | -0.8% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $762,000 | -21.3% | 71,183 | -1.9% | 0.38% | -29.7% |
| TWTR | TWITTER INC | $749,000 | +8.1% | 10,891 | 0.0% | 0.38% | -3.6% | |
| FLR | Buy | FLUOR CORP NEW | $728,000 | +78.0% | 41,115 | +131.9% | 0.37% | +58.6% |
| PG | PROCTER AND GAMBLE CO | $705,000 | -0.4% | 5,225 | 0.0% | 0.36% | -11.2% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $686,000 | +14.0% | 20,185 | +8.9% | 0.35% | +1.8% |
| PRNT | ARK ETF TR3d printing etf | $684,000 | +2.5% | 17,183 | 0.0% | 0.35% | -8.5% | |
| TXN | Sell | TEXAS INSTRS INC | $662,000 | +0.6% | 3,441 | -1.1% | 0.33% | -10.5% |
| GLDM | WORLD GOLD TRspdr gld minis | $656,000 | +3.5% | 37,279 | 0.0% | 0.33% | -7.8% | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $646,000 | – | 30,468 | +100.0% | 0.33% | – |
| ABBV | Sell | ABBVIE INC | $641,000 | +1.1% | 5,693 | -2.8% | 0.32% | -9.7% |
| TGT | TARGET CORP | $614,000 | +22.1% | 2,539 | 0.0% | 0.31% | +8.8% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $592,000 | +109.9% | 38,966 | +99.6% | 0.30% | +86.9% |
| WFC | Buy | WELLS FARGO CO NEW | $553,000 | +93.4% | 12,209 | +67.0% | 0.28% | +72.2% |
| INTC | Sell | INTEL CORP | $547,000 | -16.0% | 9,744 | -4.2% | 0.28% | -25.2% |
| YEXT | Buy | YEXT INC | $536,000 | +19.4% | 37,512 | +21.0% | 0.27% | +6.7% |
| HD | Buy | HOME DEPOT INC | $517,000 | +4.9% | 1,622 | +0.5% | 0.26% | -6.5% |
| SONO | SONOS INC | $509,000 | -5.9% | 14,450 | 0.0% | 0.26% | -16.0% | |
| JCI | JOHNSON CTLS INTL PLC | $482,000 | +15.0% | 7,020 | 0.0% | 0.24% | +3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $480,000 | +20.3% | 26,314 | +9.9% | 0.24% | +7.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $470,000 | – | 7,543 | +100.0% | 0.24% | – |
| ROKU | ROKU INC | $459,000 | +40.8% | 1,000 | 0.0% | 0.23% | +25.4% | |
| MTZ | Buy | MASTEC INC | $459,000 | +18.9% | 4,326 | +4.9% | 0.23% | +5.9% |
| IIVI | New | II-VI INC | $458,000 | – | 6,314 | +100.0% | 0.23% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $458,000 | -40.6% | 10,643 | -44.9% | 0.23% | -47.1% |
| QCOM | Sell | QUALCOMM INC | $445,000 | +6.0% | 3,112 | -1.7% | 0.22% | -5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $441,000 | +20.2% | 4,180 | +14.7% | 0.22% | +7.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $435,000 | +9.8% | 6,546 | +0.7% | 0.22% | -1.8% |
| LUV | SOUTHWEST AIRLS CO | $428,000 | -13.0% | 8,062 | 0.0% | 0.22% | -22.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $425,000 | +15.8% | 4,038 | +12.3% | 0.22% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +14.4% | 6,552 | +1.2% | 0.21% | +2.5% |
| INVH | New | INVITATION HOMES INC | $409,000 | – | 10,958 | +100.0% | 0.21% | – |
| SYY | SYSCO CORP | $409,000 | -1.2% | 5,258 | 0.0% | 0.21% | -11.5% | |
| IWR | ISHARES TRrus mid cap etf | $399,000 | +7.3% | 5,036 | 0.0% | 0.20% | -4.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $382,000 | +3.5% | 9,878 | 0.0% | 0.19% | -7.7% | |
| GSKY | GREENSKY INCcl a | $377,000 | -10.2% | 67,866 | 0.0% | 0.19% | -20.2% | |
| GPRO | Buy | GOPRO INCcl a | $377,000 | +11.2% | 32,402 | +11.1% | 0.19% | -1.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $374,000 | -3.6% | 54,907 | 0.0% | 0.19% | -14.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $375,000 | -6.2% | 4,410 | -2.8% | 0.19% | -16.4% |
| IBTX | INDEPENDENT BANK GROUP INC | $366,000 | +2.2% | 4,950 | 0.0% | 0.18% | -8.9% | |
| DXCM | Sell | DEXCOM INC | $350,000 | -32.4% | 820 | -43.1% | 0.18% | -39.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $348,000 | -8.9% | 6,484 | -1.5% | 0.18% | -18.5% |
| ENS | ENERSYS | $335,000 | +7.7% | 3,430 | 0.0% | 0.17% | -4.0% | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $325,000 | – | 50,000 | +100.0% | 0.16% | – |
| PSMT | Sell | PRICESMART INC | $310,000 | -14.6% | 3,404 | -9.3% | 0.16% | -23.8% |
| ESGU | New | ISHARES TResg awr msci usa | $306,000 | – | 3,108 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $305,000 | +21.5% | 1,127 | +5.7% | 0.15% | +8.5% |
| KMB | KIMBERLY-CLARK CORP | $303,000 | -3.8% | 2,264 | 0.0% | 0.15% | -14.0% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $302,000 | +22.8% | 24,164 | +1.5% | 0.15% | +10.1% |
| AMP | AMERIPRISE FINL INC | $299,000 | +7.2% | 1,200 | 0.0% | 0.15% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $292,000 | -7.9% | 2,140 | 0.0% | 0.15% | -17.3% | |
| COST | COSTCO WHSL CORP NEW | $284,000 | +12.3% | 719 | 0.0% | 0.14% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $279,000 | +13.0% | 319 | -2.7% | 0.14% | +0.7% |
| GDX | VANECK VECTORS ETF TRcall | $272,000 | +8.8% | 14,300 | 0.0% | 0.14% | -3.5% | |
| ALL | ALLSTATE CORP | $268,000 | +13.6% | 2,056 | 0.0% | 0.14% | +0.7% | |
| SDGR | SCHRODINGER INC | $261,000 | -1.1% | 3,456 | 0.0% | 0.13% | -11.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $254,000 | +16.0% | 1,284 | +0.5% | 0.13% | +3.2% |
| UI | Sell | UBIQUITI INC | $251,000 | -10.0% | 805 | -13.9% | 0.13% | -19.6% |
| WELL | New | WELLTOWER INC | $252,000 | – | 3,034 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC | $248,000 | +5.5% | 6,329 | -2.4% | 0.12% | -6.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $242,000 | – | 428 | +100.0% | 0.12% | – |
| SSYS | Sell | STRATASYS LTD | $236,000 | -65.9% | 9,139 | -65.8% | 0.12% | -69.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,000 | -12.4% | 2,070 | -16.0% | 0.12% | -21.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $234,000 | – | 7,716 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $227,000 | – | 1,303 | +100.0% | 0.12% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 2,885 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $227,000 | – | 1,888 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $226,000 | – | 735 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $225,000 | -22.9% | 7,804 | -19.0% | 0.11% | -30.9% |
| PGR | New | PROGRESSIVE CORP | $226,000 | – | 2,304 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $221,000 | – | 6,588 | +100.0% | 0.11% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $221,000 | -7.5% | 3,572 | 0.0% | 0.11% | -17.0% | |
| DISCK | New | DISCOVERY INC | $220,000 | – | 7,575 | +100.0% | 0.11% | – |
| ITT | ITT INC | $219,000 | +0.5% | 2,393 | 0.0% | 0.11% | -9.8% | |
| XYL | New | XYLEM INC | $214,000 | – | 1,786 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 5,200 | +100.0% | 0.11% | – |
| CATY | Sell | CATHAY GEN BANCORP | $211,000 | -19.5% | 5,350 | -16.9% | 0.11% | -27.7% |
| GENC | Sell | GENCOR INDS INC | $199,000 | -12.7% | 16,380 | -3.7% | 0.10% | -21.7% |
| STLA | STELLANTIS N.V | $197,000 | +10.7% | 10,000 | 0.0% | 0.10% | -1.0% | |
| VBIV | Sell | VBI VACCINES INC CDA | $99,000 | -43.8% | 29,595 | -47.8% | 0.05% | -50.0% |
| ORGN | New | ORIGIN MATERIALS INC | $82,000 | – | 10,022 | +100.0% | 0.04% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,481 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -790 | -100.0% | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,358 | -100.0% | -0.12% | – |
| STN | Exit | STANTEC INC | $0 | – | -5,840 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,190 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,770 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,105 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -17,343 | -100.0% | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,501 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,080 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -889 | -100.0% | -0.18% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,863 | -100.0% | -0.19% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -34,968 | -100.0% | -0.27% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,366 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -297,568 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.