$214 Million is the total value of Weil Company, Inc.'s 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $23,282,000 | +25.7% | 62,159 | -0.3% | 10.86% | +12.7% |
| AAPL | Buy | APPLE INC | $21,126,000 | +28.7% | 118,974 | +2.6% | 9.86% | +15.4% |
| PSB | PS BUSINESS PKS INC CALIF | $7,801,000 | +17.5% | 42,359 | 0.0% | 3.64% | +5.4% | |
| CVS | Sell | CVS HEALTH CORP | $6,105,000 | +19.0% | 59,184 | -2.1% | 2.85% | +6.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,762,000 | -2.8% | 55,659 | -13.5% | 2.69% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,977,000 | +16.8% | 16,646 | +6.6% | 2.32% | +4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,890,000 | +110.2% | 22,632 | +79.6% | 2.28% | +88.5% |
| DIS | Buy | DISNEY WALT CO | $4,722,000 | -7.6% | 30,484 | +0.9% | 2.20% | -17.1% |
| FTNT | Buy | FORTINET INC | $4,653,000 | +23.2% | 12,946 | +0.1% | 2.17% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,523,000 | -12.6% | 28,562 | -9.7% | 2.11% | -21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,415,000 | +15.7% | 1,524 | +6.8% | 2.06% | +3.7% |
| INTU | Sell | INTUIT | $4,381,000 | +14.2% | 6,812 | -4.2% | 2.04% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 1.89% | -1.8% | |
| MXL | Buy | MAXLINEAR INC | $3,778,000 | +65.4% | 50,113 | +8.0% | 1.76% | +48.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,136,000 | +5.3% | 73,606 | +5.7% | 1.46% | -5.6% |
| TRMB | Buy | TRIMBLE INC | $3,070,000 | +7.0% | 35,205 | +0.9% | 1.43% | -4.1% |
| BOX | Buy | BOX INCcl a | $2,854,000 | +34.2% | 108,962 | +21.3% | 1.33% | +20.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,813,000 | -35.7% | 80,816 | -38.3% | 1.31% | -42.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,698,000 | -4.9% | 15,770 | -10.2% | 1.26% | -14.7% |
| CB | Buy | CHUBB LIMITED | $2,673,000 | +11.5% | 13,826 | +0.0% | 1.25% | -0.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,590,000 | +4.7% | 9,231 | -1.0% | 1.21% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $2,460,000 | +14.5% | 21,027 | +7.9% | 1.15% | +2.7% |
| LRN | Buy | STRIDE INC | $2,325,000 | -4.4% | 69,767 | +3.1% | 1.08% | -14.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,277,000 | -14.1% | 6,771 | -13.3% | 1.06% | -23.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,134,000 | +15.5% | 9,328 | +1.2% | 1.00% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,085,000 | -6.0% | 3,744 | -19.1% | 0.97% | -15.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,066,000 | +5.8% | 46,448 | +0.9% | 0.96% | -5.1% |
| VMI | Buy | VALMONT INDS INC | $1,939,000 | +6.5% | 7,741 | +0.0% | 0.90% | -4.5% |
| PTC | Buy | PTC INC | $1,918,000 | +235.3% | 15,830 | +231.7% | 0.90% | +200.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,875,000 | +67.4% | 13,040 | +299.9% | 0.88% | +50.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,858,000 | +28.2% | 44,536 | 0.0% | 0.87% | +15.0% | |
| DE | Buy | DEERE & CO | $1,856,000 | +57.0% | 5,414 | +53.5% | 0.87% | +40.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,760,000 | -3.9% | 5,046 | -19.0% | 0.82% | -13.9% |
| GWW | Sell | GRAINGER W W INC | $1,713,000 | +10.7% | 3,305 | -16.1% | 0.80% | -0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,647,000 | +28.3% | 10,119 | +18.1% | 0.77% | +15.0% |
| ILMN | Buy | ILLUMINA INC | $1,583,000 | -5.1% | 4,162 | +1.2% | 0.74% | -15.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,566,000 | +22.0% | 13,376 | +9.0% | 0.73% | +9.3% |
| TSLA | Buy | TESLA INC | $1,530,000 | +47.4% | 1,448 | +8.2% | 0.71% | +32.2% |
| AMZN | Buy | AMAZON COM INC | $1,487,000 | +79.6% | 446 | +77.0% | 0.69% | +61.0% |
| VMC | VULCAN MATLS CO | $1,408,000 | +22.8% | 6,782 | 0.0% | 0.66% | +10.1% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,404,000 | +27.3% | 64,488 | +15.8% | 0.66% | +14.1% |
| DOX | AMDOCS LTD | $1,393,000 | -1.2% | 18,619 | 0.0% | 0.65% | -11.4% | |
| CSX | CSX CORP | $1,354,000 | +26.4% | 36,000 | 0.0% | 0.63% | +13.5% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,340,000 | +365.3% | 23,360 | +246.1% | 0.62% | +316.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,318,000 | +13.6% | 22,688 | +1.4% | 0.62% | +1.8% |
| UHAL | Sell | AMERCO | $1,225,000 | +1.7% | 1,687 | -9.5% | 0.57% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,200,000 | +9.8% | 16,530 | +5.6% | 0.56% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,136,000 | +257.2% | 3,378 | +199.7% | 0.53% | +221.2% |
| HBI | Sell | HANESBRANDS INC | $1,129,000 | -20.7% | 67,543 | -18.6% | 0.53% | -28.9% |
| NLOK | NORTONLIFELOCK INC | $1,065,000 | +2.7% | 41,000 | 0.0% | 0.50% | -8.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $991,000 | -24.0% | 19,068 | -21.0% | 0.46% | -31.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $988,000 | +1.5% | 40,641 | +2.0% | 0.46% | -8.9% |
| FLR | Buy | FLUOR CORP NEW | $989,000 | +146.6% | 39,936 | +59.0% | 0.46% | +120.6% |
| AXP | AMERICAN EXPRESS CO | $982,000 | -2.3% | 6,000 | 0.0% | 0.46% | -12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $969,000 | +8.5% | 335 | 0.0% | 0.45% | -2.8% | |
| C | Sell | CITIGROUP INC | $966,000 | -29.1% | 16,003 | -17.5% | 0.45% | -36.4% |
| ABT | ABBOTT LABS | $947,000 | +19.1% | 6,729 | 0.0% | 0.44% | +6.8% | |
| DDD | Buy | 3-D SYS CORP DEL | $921,000 | -21.1% | 42,742 | +0.9% | 0.43% | -29.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $882,000 | +173.1% | 1,553 | +116.0% | 0.41% | +144.6% |
| IUSG | ISHARES TRcore s&p us gwt | $875,000 | +12.9% | 7,566 | 0.0% | 0.41% | +1.2% | |
| PG | PROCTER AND GAMBLE CO | $855,000 | +17.1% | 5,225 | 0.0% | 0.40% | +5.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $834,000 | -17.2% | 5,378 | -12.0% | 0.39% | -25.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $833,000 | +48.5% | 26,022 | +36.8% | 0.39% | +33.2% |
| QCOM | QUALCOMM INC | $799,000 | +41.7% | 4,369 | 0.0% | 0.37% | +27.3% | |
| ABBV | Buy | ABBVIE INC | $787,000 | +28.2% | 5,816 | +2.2% | 0.37% | +15.0% |
| BA | BOEING CO | $759,000 | -8.4% | 3,768 | 0.0% | 0.35% | -17.9% | |
| CLFD | Sell | CLEARFIELD INC | $752,000 | -48.1% | 8,904 | -72.9% | 0.35% | -53.4% |
| HD | Buy | HOME DEPOT INC | $687,000 | +28.4% | 1,655 | +1.6% | 0.32% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC | $667,000 | +0.9% | 3,541 | +2.9% | 0.31% | -9.6% |
| GRPN | Sell | GROUPON INC | $655,000 | -33.4% | 28,298 | -34.4% | 0.31% | -40.1% |
| AMBA | Buy | AMBARELLA INC | $646,000 | +72.3% | 3,186 | +32.1% | 0.30% | +54.4% |
| TGT | Buy | TARGET CORP | $639,000 | +10.0% | 2,762 | +8.8% | 0.30% | -1.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $610,000 | -6.3% | 33,527 | -10.1% | 0.28% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $612,000 | +3.6% | 12,749 | +0.2% | 0.28% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $596,000 | +95.4% | 6,397 | +48.9% | 0.28% | +74.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $588,000 | – | 16,102 | +100.0% | 0.27% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $585,000 | – | 7,509 | +100.0% | 0.27% | – |
| JCI | JOHNSON CTLS INTL PLC | $571,000 | +19.5% | 7,020 | 0.0% | 0.27% | +6.8% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $552,000 | +17.7% | 6,626 | +0.6% | 0.26% | +5.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $527,000 | – | 4,436 | +100.0% | 0.25% | – |
| CRTO | Buy | CRITEO S Aspons ads | $524,000 | +19.9% | 13,489 | +13.0% | 0.24% | +7.5% |
| INVH | Buy | INVITATION HOMES INC | $519,000 | +21.0% | 11,447 | +2.2% | 0.24% | +8.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $508,000 | +27.3% | 64,991 | +10.2% | 0.24% | +13.9% |
| INTC | Buy | INTEL CORP | $499,000 | -3.3% | 9,684 | +0.0% | 0.23% | -13.1% |
| SILJ | ETF MANAGERS TRprime junir slvr | $495,000 | +5.5% | 39,701 | 0.0% | 0.23% | -5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $480,000 | -84.7% | 3,588 | -84.1% | 0.22% | -86.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $428,000 | -64.9% | 2,840 | -68.8% | 0.20% | -68.5% |
| IWR | ISHARES TRrus mid cap etf | $418,000 | +6.1% | 5,036 | 0.0% | 0.20% | -4.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $417,000 | +7.2% | 3,771 | 0.0% | 0.20% | -3.5% | |
| SONO | Buy | SONOS INC | $416,000 | -7.8% | 13,953 | +0.0% | 0.19% | -17.4% |
| MIDD | New | MIDDLEBY CORP | $413,000 | – | 2,100 | +100.0% | 0.19% | – |
| SYY | SYSCO CORP | $413,000 | 0.0% | 5,258 | 0.0% | 0.19% | -10.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $406,000 | +3.8% | 3,881 | 0.0% | 0.19% | -6.9% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $398,000 | – | 702 | +100.0% | 0.19% | – |
| MTZ | MASTEC INC | $399,000 | +7.0% | 4,326 | 0.0% | 0.19% | -4.1% | |
| XOM | Buy | EXXON MOBIL CORP | $373,000 | +4.2% | 6,095 | +0.1% | 0.17% | -6.5% |
| PFE | PFIZER INC | $374,000 | +37.5% | 6,329 | 0.0% | 0.17% | +22.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $373,000 | -1.8% | 9,878 | 0.0% | 0.17% | -12.1% | |
| AMP | AMERIPRISE FINL INC | $362,000 | +14.2% | 1,200 | 0.0% | 0.17% | +2.4% | |
| IBTX | INDEPENDENT BANK GROUP INC | $357,000 | +1.4% | 4,950 | 0.0% | 0.17% | -8.7% | |
| O | REALTY INCOME CORP | $348,000 | +10.5% | 4,860 | 0.0% | 0.16% | -1.2% | |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $347,000 | -16.4% | 21,210 | -13.6% | 0.16% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC | $341,000 | – | 8,133 | +100.0% | 0.16% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $330,000 | +11.5% | 2,000 | 0.0% | 0.15% | 0.0% | |
| DXCM | DEXCOM INC | $325,000 | -1.8% | 605 | 0.0% | 0.15% | -11.6% | |
| KMB | KIMBERLY-CLARK CORP | $324,000 | +8.0% | 2,264 | 0.0% | 0.15% | -3.2% | |
| UI | Buy | UBIQUITI INC | $323,000 | +39.8% | 1,053 | +36.2% | 0.15% | +25.8% |
| AAT | New | AMERICAN ASSETS TR INC | $322,000 | – | 8,571 | +100.0% | 0.15% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $303,000 | -27.0% | 7,062 | -12.4% | 0.14% | -34.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $302,000 | +15.3% | 428 | 0.0% | 0.14% | +3.7% | |
| ESGU | ISHARES TResg awr msci usa | $301,000 | +9.9% | 2,787 | 0.0% | 0.14% | -2.1% | |
| STAA | STAAR SURGICAL CO | $297,000 | -28.9% | 3,250 | 0.0% | 0.14% | -35.9% | |
| BLK | Buy | BLACKROCK INC | $294,000 | +9.7% | 321 | +0.3% | 0.14% | -1.4% |
| AMGN | New | AMGEN INC | $284,000 | – | 1,262 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $266,000 | – | 1,289 | +100.0% | 0.12% | – |
| WELL | Buy | WELLTOWER INC | $264,000 | +4.8% | 3,078 | +0.7% | 0.12% | -6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $259,000 | +0.4% | 1,316 | +0.5% | 0.12% | -9.7% |
| HSY | Buy | HERSHEY CO | $255,000 | +14.9% | 1,316 | +0.5% | 0.12% | +3.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $253,000 | – | 5,184 | +100.0% | 0.12% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $247,000 | -1.6% | 3,572 | 0.0% | 0.12% | -12.2% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $246,000 | -16.6% | 19,074 | -20.9% | 0.12% | -24.8% |
| ITT | ITT INC | $245,000 | +19.5% | 2,393 | 0.0% | 0.11% | +6.5% | |
| PSMT | Sell | PRICESMART INC | $243,000 | -7.3% | 3,319 | -1.8% | 0.11% | -16.9% |
| ALL | ALLSTATE CORP | $242,000 | -7.6% | 2,056 | 0.0% | 0.11% | -16.9% | |
| YEXT | Sell | YEXT INC | $235,000 | -35.6% | 23,706 | -21.8% | 0.11% | -42.1% |
| CATY | CATHAY GEN BANCORP | $230,000 | +4.1% | 5,350 | 0.0% | 0.11% | -7.0% | |
| ROKU | ROKU INC | $228,000 | -27.2% | 1,000 | 0.0% | 0.11% | -35.0% | |
| IIVI | Sell | II-VI INC | $226,000 | -39.7% | 3,314 | -47.5% | 0.10% | -46.2% |
| MMM | New | 3M CO | $215,000 | – | 1,210 | +100.0% | 0.10% | – |
| XYL | XYLEM INC | $214,000 | -3.2% | 1,786 | 0.0% | 0.10% | -13.0% | |
| ESGD | ISHARES TResg aw msci eafe | $207,000 | +1.5% | 2,605 | 0.0% | 0.10% | -8.5% | |
| APPF | Sell | APPFOLIO INC | $205,000 | -32.8% | 1,693 | -33.1% | 0.10% | -39.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $201,000 | -69.5% | 4,345 | -69.4% | 0.09% | -72.5% |
| RYN | New | RAYONIER INC | $202,000 | – | 5,000 | +100.0% | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,000 | +100.0% | 0.09% | – |
| GENC | GENCOR INDS INC | $189,000 | +3.8% | 16,380 | 0.0% | 0.09% | -7.4% | |
| STLA | STELLANTIS N.V | $188,000 | -1.6% | 10,000 | 0.0% | 0.09% | -11.1% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $183,000 | -58.5% | 27,419 | -39.6% | 0.08% | -62.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $149,000 | -42.5% | 33,235 | -37.6% | 0.07% | -48.1% |
| GSKY | Sell | GREENSKY INCcl a | $144,000 | -76.5% | 12,666 | -76.9% | 0.07% | -79.0% |
| GPRO | Buy | GOPRO INCcl a | $132,000 | +10.0% | 12,813 | +0.0% | 0.06% | 0.0% |
| DM | New | DESKTOP METAL INC | $74,000 | – | 15,000 | +100.0% | 0.04% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,097 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -738 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,306 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,642 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,888 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,071 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,104 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,027 | -100.0% | -0.21% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -17,183 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,725 | -100.0% | -0.34% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -25,217 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-09 |
| 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.