$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | PS BUSINESS PKS INC CALIF | $7,801,000 | +17.5% | 42,359 | 0.0% | 3.64% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 1.89% | -1.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,858,000 | +28.2% | 44,536 | 0.0% | 0.87% | +15.0% | |
| VMC | VULCAN MATLS CO | $1,408,000 | +22.8% | 6,782 | 0.0% | 0.66% | +10.1% | |
| 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% | |
| NLOK | NORTONLIFELOCK INC | $1,065,000 | +2.7% | 41,000 | 0.0% | 0.50% | -8.0% | |
| 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% | |
| ABT | ABBOTT LABS | $947,000 | +19.1% | 6,729 | 0.0% | 0.44% | +6.8% | |
| 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% | |
| QCOM | QUALCOMM INC | $799,000 | +41.7% | 4,369 | 0.0% | 0.37% | +27.3% | |
| BA | BOEING CO | $759,000 | -8.4% | 3,768 | 0.0% | 0.35% | -17.9% | |
| JCI | JOHNSON CTLS INTL PLC | $571,000 | +19.5% | 7,020 | 0.0% | 0.27% | +6.8% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $495,000 | +5.5% | 39,701 | 0.0% | 0.23% | -5.3% | |
| 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% | |
| 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% | |
| MTZ | MASTEC INC | $399,000 | +7.0% | 4,326 | 0.0% | 0.19% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $247,000 | -1.6% | 3,572 | 0.0% | 0.12% | -12.2% | |
| ITT | ITT INC | $245,000 | +19.5% | 2,393 | 0.0% | 0.11% | +6.5% | |
| ALL | ALLSTATE CORP | $242,000 | -7.6% | 2,056 | 0.0% | 0.11% | -16.9% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.