$192 Million is the total value of Weil Company, Inc.'s 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $18,523,000 | -1.2% | 62,345 | 0.0% | 9.64% | +1.7% | |
| AAPL | Buy | APPLE INC | $16,412,000 | +3.3% | 115,986 | +0.0% | 8.54% | +6.4% |
| PSB | PS BUSINESS PKS INC CALIF | $6,639,000 | +5.8% | 42,359 | 0.0% | 3.45% | +9.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,925,000 | -3.4% | 64,336 | -14.2% | 3.08% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,177,000 | +2.7% | 31,625 | -2.5% | 2.69% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $5,130,000 | +1.8% | 60,449 | +0.1% | 2.67% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $5,109,000 | -3.2% | 30,198 | +0.5% | 2.66% | -0.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,375,000 | -18.3% | 130,937 | -17.5% | 2.28% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,262,000 | +0.3% | 15,615 | +2.1% | 2.22% | +3.3% |
| INTU | Sell | INTUIT | $3,836,000 | +9.1% | 7,110 | -0.9% | 2.00% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,815,000 | +1.7% | 1,427 | -7.1% | 1.98% | +4.7% |
| FTNT | Sell | FORTINET INC | $3,777,000 | +12.1% | 12,932 | -8.5% | 1.96% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 1.93% | +1.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,141,000 | -4.9% | 22,610 | +0.4% | 1.63% | -2.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,979,000 | +14.4% | 69,644 | +7.3% | 1.55% | +17.8% |
| TRMB | Buy | TRIMBLE INC | $2,870,000 | +4.4% | 34,889 | +3.9% | 1.49% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,837,000 | -2.3% | 17,569 | -0.3% | 1.48% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $2,652,000 | -1.4% | 7,813 | +1.0% | 1.38% | +1.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,473,000 | -4.1% | 9,326 | -0.0% | 1.29% | -1.2% |
| LRN | Buy | STRIDE INC | $2,432,000 | +23.0% | 67,667 | +9.9% | 1.26% | +26.6% |
| CB | Buy | CHUBB LIMITED | $2,398,000 | +9.1% | 13,824 | +0.0% | 1.25% | +12.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,326,000 | +39.7% | 12,601 | +35.7% | 1.21% | +43.9% |
| MXL | Sell | MAXLINEAR INC | $2,284,000 | +13.5% | 46,384 | -2.1% | 1.19% | +16.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,217,000 | +57.2% | 4,628 | +21.8% | 1.15% | +61.9% |
| SBUX | Buy | STARBUCKS CORP | $2,149,000 | +0.2% | 19,485 | +1.6% | 1.12% | +3.1% |
| BOX | BOX INCcl a | $2,126,000 | -7.4% | 89,819 | 0.0% | 1.11% | -4.7% | |
| BAC | Buy | BK OF AMERICA CORP | $1,953,000 | +6.5% | 46,017 | +3.5% | 1.02% | +9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,847,000 | +16.6% | 9,221 | +1.7% | 0.96% | +20.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,832,000 | -4.1% | 6,231 | -6.7% | 0.95% | -1.3% |
| VMI | Buy | VALMONT INDS INC | $1,820,000 | +51.3% | 7,740 | +51.9% | 0.95% | +55.8% |
| ILMN | Buy | ILLUMINA INC | $1,668,000 | -13.0% | 4,113 | +1.5% | 0.87% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $1,548,000 | -9.0% | 3,939 | +1.4% | 0.80% | -6.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,449,000 | -14.4% | 44,536 | -2.3% | 0.75% | -11.8% |
| CLFD | Sell | CLEARFIELD INC | $1,449,000 | -16.7% | 32,815 | -29.3% | 0.75% | -14.2% |
| HBI | Buy | HANESBRANDS INC | $1,424,000 | -7.8% | 82,979 | +0.3% | 0.74% | -5.1% |
| DOX | AMDOCS LTD | $1,410,000 | -2.1% | 18,619 | 0.0% | 0.73% | +0.8% | |
| C | Buy | CITIGROUP INC | $1,362,000 | -0.6% | 19,408 | +0.3% | 0.71% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,304,000 | -3.3% | 24,138 | +0.3% | 0.68% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,284,000 | +2.4% | 8,569 | +3.0% | 0.67% | +5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,284,000 | -32.1% | 12,277 | -24.2% | 0.67% | -30.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,218,000 | -31.8% | 9,112 | -23.8% | 0.63% | -29.8% |
| UHAL | Sell | AMERCO | $1,204,000 | -0.9% | 1,864 | -9.6% | 0.63% | +2.0% |
| DE | Buy | DEERE & CO | $1,182,000 | +1.6% | 3,527 | +7.0% | 0.62% | +4.6% |
| DDD | Buy | 3-D SYS CORP DEL | $1,168,000 | -22.4% | 42,373 | +12.5% | 0.61% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,160,000 | +37.3% | 22,370 | +35.7% | 0.60% | +41.5% |
| VMC | Buy | VULCAN MATLS CO | $1,147,000 | +6.4% | 6,782 | +9.5% | 0.60% | +9.5% |
| ANET | ARISTA NETWORKS INC | $1,120,000 | -5.2% | 3,261 | 0.0% | 0.58% | -2.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,103,000 | -0.6% | 55,684 | +8.1% | 0.57% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,093,000 | +1.9% | 15,655 | +0.5% | 0.57% | +5.0% |
| CSX | CSX CORP | $1,071,000 | -7.3% | 36,000 | 0.0% | 0.56% | -4.6% | |
| NLOK | Buy | NORTONLIFELOCK INC | $1,037,000 | +30.9% | 41,000 | +40.8% | 0.54% | +35.0% |
| TSLA | TESLA INC | $1,038,000 | +14.2% | 1,338 | 0.0% | 0.54% | +17.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,007,000 | -14.1% | 6,114 | +0.0% | 0.52% | -11.5% |
| AXP | AMERICAN EXPRESS CO | $1,005,000 | +1.4% | 6,000 | 0.0% | 0.52% | +4.4% | |
| GRPN | Sell | GROUPON INC | $983,000 | -61.7% | 43,115 | -27.6% | 0.51% | -60.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $973,000 | -6.3% | 39,851 | +0.5% | 0.51% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $893,000 | +6.3% | 335 | 0.0% | 0.46% | +9.7% | |
| COPX | GLOBAL X FDSglobal x copper | $862,000 | -8.0% | 25,217 | 0.0% | 0.45% | -5.3% | |
| AMZN | AMAZON COM INC | $828,000 | -4.5% | 252 | 0.0% | 0.43% | -1.6% | |
| BA | BOEING CO | $829,000 | -8.2% | 3,768 | 0.0% | 0.43% | -5.5% | |
| ABT | Sell | ABBOTT LABS | $795,000 | +1.3% | 6,729 | -0.6% | 0.41% | +4.3% |
| IUSG | ISHARES TRcore s&p us gwt | $775,000 | +1.4% | 7,566 | 0.0% | 0.40% | +4.4% | |
| PG | PROCTER AND GAMBLE CO | $730,000 | +3.5% | 5,225 | 0.0% | 0.38% | +6.7% | |
| TXN | TEXAS INSTRS INC | $661,000 | -0.2% | 3,441 | 0.0% | 0.34% | +3.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $658,000 | -36.8% | 14,185 | -26.8% | 0.34% | -35.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $651,000 | -0.8% | 37,279 | 0.0% | 0.34% | +2.4% | |
| TWTR | Sell | TWITTER INC | $648,000 | -13.5% | 10,725 | -1.5% | 0.34% | -10.8% |
| GSKY | Sell | GREENSKY INCcl a | $613,000 | +62.6% | 54,866 | -19.2% | 0.32% | +67.9% |
| PRNT | ARK ETF TR3d printing etf | $613,000 | -10.4% | 17,183 | 0.0% | 0.32% | -7.8% | |
| ABBV | ABBVIE INC | $614,000 | -4.2% | 5,693 | 0.0% | 0.32% | -1.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $591,000 | +6.9% | 12,729 | +4.3% | 0.31% | +10.0% |
| TGT | TARGET CORP | $581,000 | -5.4% | 2,539 | 0.0% | 0.30% | -2.6% | |
| PTC | New | PTC INC | $572,000 | – | 4,773 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $564,000 | +26.7% | 4,369 | +40.4% | 0.29% | +30.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $561,000 | -18.2% | 19,022 | -5.8% | 0.29% | -15.9% |
| HD | Buy | HOME DEPOT INC | $535,000 | +3.5% | 1,629 | +0.4% | 0.28% | +6.5% |
| INTC | Sell | INTEL CORP | $516,000 | -5.7% | 9,683 | -0.6% | 0.27% | -2.9% |
| JCI | JOHNSON CTLS INTL PLC | $478,000 | -0.8% | 7,020 | 0.0% | 0.25% | +2.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $469,000 | +7.8% | 6,588 | +0.6% | 0.24% | +10.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $469,000 | -20.8% | 39,701 | +1.9% | 0.24% | -18.4% |
| SONO | Sell | SONOS INC | $451,000 | -11.4% | 13,950 | -3.5% | 0.24% | -8.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $441,000 | -42.1% | 45,415 | -36.2% | 0.23% | -40.5% |
| CRTO | Sell | CRITEO S Aspons ads | $437,000 | -50.3% | 11,935 | -38.7% | 0.23% | -49.0% |
| INVH | Buy | INVITATION HOMES INC | $429,000 | +4.9% | 11,204 | +2.2% | 0.22% | +7.7% |
| STAA | New | STAAR SURGICAL CO | $418,000 | – | 3,250 | +100.0% | 0.22% | – |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $415,000 | -35.8% | 24,558 | -19.4% | 0.22% | -33.7% |
| LUV | SOUTHWEST AIRLS CO | $415,000 | -3.0% | 8,062 | 0.0% | 0.22% | 0.0% | |
| SYY | SYSCO CORP | $413,000 | +1.0% | 5,258 | 0.0% | 0.22% | +3.9% | |
| VOO | New | VANGUARD INDEX FDS | $405,000 | – | 1,027 | +100.0% | 0.21% | – |
| FLR | Sell | FLUOR CORP NEW | $401,000 | -44.9% | 25,115 | -38.9% | 0.21% | -43.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $399,000 | +22.8% | 58,991 | +18.0% | 0.21% | +26.8% |
| IWR | ISHARES TRrus mid cap etf | $394,000 | -1.3% | 5,036 | 0.0% | 0.20% | +1.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $391,000 | -11.3% | 3,881 | -7.2% | 0.20% | -9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $389,000 | -8.5% | 3,771 | -6.6% | 0.20% | -6.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $380,000 | -0.5% | 9,878 | 0.0% | 0.20% | +2.6% | |
| AMBA | New | AMBARELLA INC | $375,000 | – | 2,411 | +100.0% | 0.20% | – |
| IIVI | II-VI INC | $375,000 | -18.1% | 6,314 | 0.0% | 0.20% | -15.6% | |
| MTZ | MASTEC INC | $373,000 | -18.7% | 4,326 | 0.0% | 0.19% | -16.4% | |
| YEXT | Sell | YEXT INC | $365,000 | -31.9% | 30,306 | -19.2% | 0.19% | -29.9% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -13.3% | 6,091 | -7.0% | 0.19% | -11.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $352,000 | -3.8% | 4,950 | 0.0% | 0.18% | -1.1% | |
| DXCM | Sell | DEXCOM INC | $331,000 | -5.4% | 605 | -26.2% | 0.17% | -2.8% |
| COST | COSTCO WHSL CORP NEW | $323,000 | +13.7% | 719 | 0.0% | 0.17% | +17.5% | |
| MSFT | MICROSOFT CORP | $318,000 | +4.3% | 1,127 | 0.0% | 0.16% | +7.1% | |
| AMP | AMERIPRISE FINL INC | $317,000 | +6.0% | 1,200 | 0.0% | 0.16% | +9.3% | |
| O | New | REALTY INCOME CORP | $315,000 | – | 4,860 | +100.0% | 0.16% | – |
| ROKU | ROKU INC | $313,000 | -31.8% | 1,000 | 0.0% | 0.16% | -29.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $305,000 | -18.7% | 4,295 | -2.6% | 0.16% | -15.9% |
| APPF | New | APPFOLIO INC | $305,000 | – | 2,531 | +100.0% | 0.16% | – |
| KMB | KIMBERLY-CLARK CORP | $300,000 | -1.0% | 2,264 | 0.0% | 0.16% | +2.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,000 | +1.4% | 2,000 | -6.5% | 0.15% | +4.1% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $295,000 | -2.3% | 24,123 | -0.2% | 0.15% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $288,000 | -17.2% | 6,750 | +4.1% | 0.15% | -14.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $274,000 | -10.5% | 2,787 | -10.3% | 0.14% | -7.7% |
| PFE | PFIZER INC | $272,000 | +9.7% | 6,329 | 0.0% | 0.14% | +13.6% | |
| BLK | Buy | BLACKROCK INC | $268,000 | -3.9% | 320 | +0.3% | 0.14% | -1.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $262,000 | +8.3% | 428 | 0.0% | 0.14% | +11.5% | |
| ALL | ALLSTATE CORP | $262,000 | -2.2% | 2,056 | 0.0% | 0.14% | +0.7% | |
| PSMT | Sell | PRICESMART INC | $262,000 | -15.5% | 3,379 | -0.7% | 0.14% | -13.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $259,000 | -30.7% | 53,235 | -3.0% | 0.14% | -28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $258,000 | +1.6% | 1,309 | +1.9% | 0.13% | +4.7% |
| WELL | Buy | WELLTOWER INC | $252,000 | 0.0% | 3,056 | +0.7% | 0.13% | +3.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $251,000 | +13.6% | 3,572 | 0.0% | 0.13% | +17.0% | |
| UI | Sell | UBIQUITI INC | $231,000 | -8.0% | 773 | -4.0% | 0.12% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $226,000 | -3.4% | 2,071 | +0.0% | 0.12% | 0.0% |
| MGNI | New | MAGNITE INC | $227,000 | – | 8,104 | +100.0% | 0.12% | – |
| CATY | CATHAY GEN BANCORP | $221,000 | +4.7% | 5,350 | 0.0% | 0.12% | +7.5% | |
| HSY | Buy | HERSHEY CO | $222,000 | -2.2% | 1,310 | +0.5% | 0.12% | 0.0% |
| XYL | XYLEM INC | $221,000 | +3.3% | 1,786 | 0.0% | 0.12% | +6.5% | |
| DVA | DAVITA INC | $219,000 | -3.5% | 1,888 | 0.0% | 0.11% | -0.9% | |
| DEI | Buy | DOUGLAS EMMETT INC | $210,000 | -5.0% | 6,642 | +0.8% | 0.11% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $208,000 | -8.0% | 2,306 | +0.1% | 0.11% | -5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $206,000 | -8.8% | 738 | +0.4% | 0.11% | -6.1% |
| ITT | ITT INC | $205,000 | -6.4% | 2,393 | 0.0% | 0.11% | -3.6% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $204,000 | -10.5% | 2,605 | -9.7% | 0.11% | -7.8% |
| PLPC | New | PREFORMED LINE PRODS CO | $201,000 | – | 3,097 | +100.0% | 0.10% | – |
| STLA | STELLANTIS N.V | $191,000 | -3.0% | 10,000 | 0.0% | 0.10% | -1.0% | |
| GENC | GENCOR INDS INC | $182,000 | -8.5% | 16,380 | 0.0% | 0.10% | -5.9% | |
| GPRO | Sell | GOPRO INCcl a | $120,000 | -68.2% | 12,808 | -60.5% | 0.06% | -67.4% |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,022 | -100.0% | -0.04% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -29,595 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,200 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,575 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,804 | -100.0% | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,716 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,139 | -100.0% | -0.12% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,456 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -14,300 | -100.0% | -0.14% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,430 | -100.0% | -0.17% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -10,643 | -100.0% | -0.23% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,543 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,314 | -100.0% | -0.24% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,005 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,746 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.