Weil Company, Inc. - Q1 2022 holdings

$199 Million is the total value of Weil Company, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.4% .

 Value Shares↓ Weighting
PSA  PUBLIC STORAGE$24,259,000
+4.2%
62,1590.0%12.19%
+12.2%
AAPL SellAPPLE INC$17,873,000
-15.4%
102,358
-14.0%
8.98%
-8.9%
PSB  PS BUSINESS PKS INC CALIF$7,120,000
-8.7%
42,3590.0%3.58%
-1.7%
UTHR BuyUNITED THERAPEUTICS CORP DEL$6,339,000
+29.6%
35,331
+56.1%
3.18%
+39.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$5,875,000
+18.0%
16,6460.0%2.95%
+27.1%
CVS SellCVS HEALTH CORP$5,447,000
-10.8%
53,822
-9.1%
2.74%
-3.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,760,000
+17.4%
90.0%2.39%
+26.4%
DIS SellDISNEY WALT CO$4,123,000
-12.7%
30,063
-1.4%
2.07%
-5.9%
GOOGL SellALPHABET INCcap stk cl a$3,710,000
-16.0%
1,334
-12.5%
1.86%
-9.5%
GDX BuyVANECK ETF TRUSTgold miners etf$3,203,000
+284.5%
83,531
+221.0%
1.61%
+313.9%
FTNT SellFORTINET INC$3,052,000
-34.4%
8,932
-31.0%
1.53%
-29.3%
MXL BuyMAXLINEAR INC$3,052,000
-19.2%
52,313
+4.4%
1.53%
-12.9%
HLI SellHOULIHAN LOKEY INCcl a$3,032,000
-47.4%
34,535
-38.0%
1.52%
-43.3%
JPM SellJPMORGAN CHASE & CO$3,010,000
-33.5%
22,079
-22.7%
1.51%
-28.3%
CB BuyCHUBB LIMITED$2,958,000
+10.7%
13,828
+0.0%
1.49%
+19.2%
INTU SellINTUIT$2,950,000
-32.7%
6,135
-9.9%
1.48%
-27.5%
JNJ BuyJOHNSON & JOHNSON$2,864,000
+6.2%
16,159
+2.5%
1.44%
+14.3%
LRN BuySTRIDE INC$2,812,000
+20.9%
77,403
+10.9%
1.41%
+30.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$2,790,000
+7.7%
8,653
-6.3%
1.40%
+16.1%
BOX SellBOX INCcl a$2,761,000
-3.3%
94,996
-12.8%
1.39%
+4.2%
TRMB BuyTRIMBLE INC$2,749,000
-10.5%
38,105
+8.2%
1.38%
-3.6%
ROK BuyROCKWELL AUTOMATION INC$2,592,000
+47.3%
9,257
+83.5%
1.30%
+58.7%
CLF BuyCLEVELAND-CLIFFS INC NEW$2,350,000
+67.4%
72,969
+13.2%
1.18%
+80.3%
VMI BuyVALMONT INDS INC$2,343,000
+20.8%
9,822
+26.9%
1.18%
+30.2%
DE BuyDEERE & CO$2,260,000
+21.8%
5,440
+0.5%
1.14%
+31.2%
IAU SellISHARES GOLD TRishares new$2,111,000
-25.0%
57,306
-29.1%
1.06%
-19.1%
VRSK BuyVERISK ANALYTICS INC$2,037,000
-4.5%
9,493
+1.8%
1.02%
+2.9%
FCX SellFREEPORT-MCMORAN INCcl b$1,970,000
+6.0%
39,612
-11.1%
0.99%
+14.2%
SBUX SellSTARBUCKS CORP$1,885,000
-23.4%
20,722
-1.5%
0.95%
-17.5%
NewBNY MELLON ETF TRUSTconcentrated int$1,838,00039,750
+100.0%
0.92%
AGG NewISHARES TRcore us aggbd et$1,776,00016,585
+100.0%
0.89%
PTC  PTC INC$1,705,000
-11.1%
15,8300.0%0.86%
-4.2%
FB BuyMETA PLATFORMS INCcl a$1,591,000
-30.1%
7,153
+5.6%
0.80%
-24.8%
ILMN BuyILLUMINA INC$1,549,000
-2.1%
4,434
+6.5%
0.78%
+5.4%
DOX SellAMDOCS LTD$1,523,000
+9.3%
18,527
-0.5%
0.76%
+17.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,415,000
+168.5%
13,005
+193.2%
0.71%
+189.0%
GWW SellGRAINGER W W INC$1,379,000
-19.5%
2,673
-19.1%
0.69%
-13.3%
GRPN BuyGROUPON INC$1,380,000
+110.7%
71,757
+153.6%
0.69%
+126.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,367,000
-17.0%
8,665
-14.4%
0.69%
-10.5%
CSX  CSX CORP$1,348,000
-0.4%
36,0000.0%0.68%
+7.1%
NLOK BuyNORTONLIFELOCK INC$1,292,000
+21.3%
48,731
+18.9%
0.65%
+30.6%
PANW SellPALO ALTO NETWORKS INC$1,254,000
-39.9%
2,015
-46.2%
0.63%
-35.3%
UCTT BuyULTRA CLEAN HLDGS INC$1,242,000
-7.3%
29,305
+25.4%
0.62%
-0.2%
FLR BuyFLUOR CORP NEW$1,203,000
+21.6%
41,941
+5.0%
0.60%
+31.2%
ANET SellARISTA NETWORKS INC$1,159,000
-38.2%
8,342
-36.0%
0.58%
-33.5%
BAC SellBK OF AMERICA CORP$1,133,000
-45.2%
27,482
-40.8%
0.57%
-41.0%
HBI BuyHANESBRANDS INC$1,132,000
+0.3%
76,037
+12.6%
0.57%
+8.0%
STWD BuySTARWOOD PPTY TR INC$1,126,000
+14.0%
46,577
+14.6%
0.57%
+22.8%
BK  BANK NEW YORK MELLON CORP$1,126,000
-14.6%
22,6880.0%0.57%
-8.0%
AXP  AMERICAN EXPRESS CO$1,122,000
+14.3%
6,0000.0%0.56%
+23.1%
MRK NewMERCK & CO INC$1,107,00013,494
+100.0%
0.56%
VZ BuyVERIZON COMMUNICATIONS INC$1,078,000
+8.8%
21,158
+11.0%
0.54%
+17.3%
AKAM SellAKAMAI TECHNOLOGIES INC$1,052,000
-32.8%
8,811
-34.1%
0.53%
-27.5%
VMC SellVULCAN MATLS CO$1,030,000
-26.8%
5,606
-17.3%
0.52%
-21.2%
LECO NewLINCOLN ELEC HLDGS INC$1,024,0007,431
+100.0%
0.52%
C BuyCITIGROUP INC$981,000
+1.6%
18,374
+14.8%
0.49%
+9.3%
HAIN SellHAIN CELESTIAL GROUP INC$974,000
-68.9%
28,318
-61.5%
0.49%
-66.6%
ABBV SellABBVIE INC$916,000
+16.4%
5,650
-2.9%
0.46%
+25.3%
CRTO BuyCRITEO S Aspons ads$891,000
+70.0%
32,720
+142.6%
0.45%
+83.6%
SILJ BuyETF MANAGERS TRprime junir slvr$836,000
+68.9%
59,394
+49.6%
0.42%
+81.8%
SPY NewSPDR S&P 500 ETF TRtr unit$831,0001,840
+100.0%
0.42%
EWY BuyISHARES INCmsci sth kor etf$818,000
+39.8%
11,488
+53.0%
0.41%
+50.5%
IUSG  ISHARES TRcore s&p us gwt$799,000
-8.7%
7,5660.0%0.40%
-1.5%
PG  PROCTER AND GAMBLE CO$798,000
-6.7%
5,2250.0%0.40%
+0.5%
GOOG SellALPHABET INCcap stk cl c$796,000
-17.9%
285
-14.9%
0.40%
-11.5%
TSLA SellTESLA INC$794,000
-48.1%
737
-49.1%
0.40%
-44.1%
ABT SellABBOTT LABS$789,000
-16.7%
6,667
-0.9%
0.40%
-10.4%
NewPROSHARES TRultrashrt s&p500$749,00020,000
+100.0%
0.38%
UTI BuyUNIVERSAL TECHNICAL INST INC$738,000
+45.3%
83,377
+28.3%
0.37%
+56.5%
SWKS BuySKYWORKS SOLUTIONS INC$734,000
-12.0%
5,508
+2.4%
0.37%
-5.1%
BA  BOEING CO$722,000
-4.9%
3,7680.0%0.36%
+2.5%
DDD Sell3-D SYS CORP DEL$706,000
-23.3%
42,317
-1.0%
0.36%
-17.4%
AMZN SellAMAZON COM INC$660,000
-55.6%
203
-54.5%
0.33%
-52.2%
TGT BuyTARGET CORP$655,000
+2.5%
3,087
+11.8%
0.33%
+10.4%
QCOM SellQUALCOMM INC$652,000
-18.4%
4,269
-2.3%
0.33%
-12.1%
TXN SellTEXAS INSTRS INC$631,000
-5.4%
3,441
-2.8%
0.32%
+1.9%
UHAL SellAMERCO$584,000
-52.3%
978
-42.0%
0.29%
-48.7%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$514,000
-6.9%
6,668
+0.6%
0.26%
+0.4%
XOM BuyEXXON MOBIL CORP$504,000
+35.1%
6,098
+0.0%
0.25%
+45.4%
INTC SellINTEL CORP$476,000
-4.6%
9,607
-0.8%
0.24%
+2.6%
HD SellHOME DEPOT INC$468,000
-31.9%
1,563
-5.6%
0.24%
-26.6%
IBM SellINTERNATIONAL BUSINESS MACHS$464,000
-3.3%
3,570
-0.5%
0.23%
+4.0%
MCHI NewISHARES TRmsci china etf$447,0008,455
+100.0%
0.22%
SYY  SYSCO CORP$429,000
+3.9%
5,2580.0%0.22%
+11.9%
NewWORLD GOLD TRspdr gld minis$428,00011,133
+100.0%
0.22%
IJJ BuyISHARES TRs&p mc 400vl etf$423,000
+1.4%
3,860
+2.4%
0.21%
+9.2%
COST SellCOSTCO WHSL CORP NEW$424,000
-51.9%
736
-52.6%
0.21%
-48.2%
MU SellMICRON TECHNOLOGY INC$420,000
-29.5%
5,397
-15.6%
0.21%
-24.1%
MTZ BuyMASTEC INC$412,000
+3.3%
4,726
+9.2%
0.21%
+11.3%
ICLN NewISHARES TRgl clean ene etf$407,00018,915
+100.0%
0.20%
IJS  ISHARES TRsp smcp600vl etf$397,000
-2.2%
3,8810.0%0.20%
+5.3%
IWR  ISHARES TRrus mid cap etf$393,000
-6.0%
5,0360.0%0.20%
+1.0%
WFC SellWELLS FARGO CO NEW$378,000
-38.2%
7,809
-38.7%
0.19%
-33.3%
ESGU BuyISHARES TResg awr msci usa$364,000
+20.9%
3,590
+28.8%
0.18%
+30.7%
AMP  AMERIPRISE FINL INC$360,000
-0.6%
1,2000.0%0.18%
+7.1%
LINC NewLINCOLN EDL SVCS CORP$356,00049,746
+100.0%
0.18%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$357,000
-4.3%
10,147
+2.7%
0.18%
+2.9%
IBTX  INDEPENDENT BANK GROUP INC$352,000
-1.4%
4,9500.0%0.18%
+6.0%
MAR  MARRIOTT INTL INC NEWcl a$352,000
+6.7%
2,0000.0%0.18%
+14.9%
CMF NewISHARES TRcalif mun bd etf$340,0005,850
+100.0%
0.17%
AAT BuyAMERICAN ASSETS TR INC$340,000
+5.6%
8,965
+4.6%
0.17%
+14.0%
O  REALTY INCOME CORP$337,000
-3.2%
4,8600.0%0.17%
+4.3%
FPI NewFARMLAND PARTNERS INC$336,00024,415
+100.0%
0.17%
MSFT SellMICROSOFT CORP$333,000
-70.7%
1,079
-68.1%
0.17%
-68.5%
PFE  PFIZER INC$328,000
-12.3%
6,3290.0%0.16%
-5.2%
LUV  SOUTHWEST AIRLS CO$323,000
+6.6%
7,0620.0%0.16%
+14.9%
EEM BuyISHARES TRmsci emg mkt etf$321,000
+26.9%
7,100
+37.0%
0.16%
+36.4%
HOG NewHARLEY DAVIDSON INC$285,0007,224
+100.0%
0.14%
ALL  ALLSTATE CORP$285,000
+17.8%
2,0560.0%0.14%
+26.5%
KMB  KIMBERLY-CLARK CORP$279,000
-13.9%
2,2640.0%0.14%
-7.3%
AMBA SellAMBARELLA INC$273,000
-57.7%
2,605
-18.2%
0.14%
-54.5%
STAA  STAAR SURGICAL CO$260,000
-12.5%
3,2500.0%0.13%
-5.8%
HIG  HARTFORD FINL SVCS GROUP INC$257,000
+4.0%
3,5720.0%0.13%
+12.2%
CARR NewCARRIER GLOBAL CORPORATION$250,0005,459
+100.0%
0.13%
BLK BuyBLACKROCK INC$246,000
-16.3%
322
+0.3%
0.12%
-9.5%
CATY  CATHAY GEN BANCORP$239,000
+3.9%
5,3500.0%0.12%
+12.1%
PSMT SellPRICESMART INC$238,000
-2.1%
3,019
-9.0%
0.12%
+6.2%
SLAB BuySILICON LABORATORIES INC$230,000
-13.5%
1,533
+18.9%
0.12%
-6.5%
UBER SellUBER TECHNOLOGIES INC$226,000
-33.7%
6,333
-22.1%
0.11%
-28.3%
RYN  RAYONIER INC$206,000
+2.0%
5,0000.0%0.10%
+10.6%
TROW BuyPRICE T ROWE GROUP INC$201,000
-22.4%
1,327
+0.8%
0.10%
-16.5%
GENC  GENCOR INDS INC$168,000
-11.1%
16,3800.0%0.08%
-4.5%
STLA  STELLANTIS N.V$163,000
-13.3%
10,0000.0%0.08%
-6.8%
YEXT SellYEXT INC$119,000
-49.4%
17,332
-26.9%
0.06%
-45.5%
DM ExitDESKTOP METAL INC$0-15,000
-100.0%
-0.04%
GPRO ExitGOPRO INCcl a$0-12,813
-100.0%
-0.06%
GSKY ExitGREENSKY INCcl a$0-12,666
-100.0%
-0.07%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-33,235
-100.0%
-0.07%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-27,419
-100.0%
-0.08%
TT ExitTRANE TECHNOLOGIES PLC$0-1,000
-100.0%
-0.09%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-4,345
-100.0%
-0.09%
APPF ExitAPPFOLIO INC$0-1,693
-100.0%
-0.10%
ESGD ExitISHARES TResg aw msci eafe$0-2,605
-100.0%
-0.10%
MMM Exit3M CO$0-1,210
-100.0%
-0.10%
XYL ExitXYLEM INC$0-1,786
-100.0%
-0.10%
IIVI ExitII-VI INC$0-3,314
-100.0%
-0.10%
ROKU ExitROKU INC$0-1,000
-100.0%
-0.11%
ITT ExitITT INC$0-2,393
-100.0%
-0.11%
NRGX ExitPIMCO ENERGY & TACTICAL CR O$0-19,074
-100.0%
-0.12%
HSY ExitHERSHEY CO$0-1,316
-100.0%
-0.12%
WELL ExitWELLTOWER INC$0-3,078
-100.0%
-0.12%
AMGN ExitAMGEN INC$0-1,262
-100.0%
-0.13%
ORLY ExitOREILLY AUTOMOTIVE INC$0-428
-100.0%
-0.14%
UI ExitUBIQUITI INC$0-1,053
-100.0%
-0.15%
DXCM ExitDEXCOM INC$0-605
-100.0%
-0.15%
CLGN ExitCOLLPLANT BIOTECHNOLOGIES LT$0-21,210
-100.0%
-0.16%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-702
-100.0%
-0.19%
MIDD ExitMIDDLEBY CORP$0-2,100
-100.0%
-0.19%
SONO ExitSONOS INC$0-13,953
-100.0%
-0.19%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,840
-100.0%
-0.20%
INVH ExitINVITATION HOMES INC$0-11,447
-100.0%
-0.24%
JCI ExitJOHNSON CTLS INTL PLC$0-7,020
-100.0%
-0.27%
KWEB ExitKRANESHARES TRcsi chi internet$0-16,102
-100.0%
-0.27%
GLDM ExitWORLD GOLD TRspdr gld minis$0-33,527
-100.0%
-0.28%
CLFD ExitCLEARFIELD INC$0-8,904
-100.0%
-0.35%
GILD ExitGILEAD SCIENCES INC$0-16,530
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PUBLIC STORAGE24Q3 202312.2%
APPLE INC24Q3 20239.9%
DISNEY WALT CO24Q3 20234.2%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.8%
JPMORGAN CHASE & CO24Q3 20233.2%
SOLAREDGE TECHNOLOGIES INC24Q3 20234.6%
INTUIT24Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.7%
VERISK ANALYTICS INC24Q3 20232.8%
META PLATFORMS INC24Q3 20233.1%

View Weil Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-10
13F-HR2021-11-12

View Weil Company, Inc.'s complete filings history.

Compare quarters

Export Weil Company, Inc.'s holdings