$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% | 62,159 | 0.0% | 12.19% | +12.2% | |
AAPL | Sell | APPLE 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% | 42,359 | 0.0% | 3.58% | -1.7% | |
UTHR | Buy | UNITED 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% | 16,646 | 0.0% | 2.95% | +27.1% | |
CVS | Sell | CVS 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% | 9 | 0.0% | 2.39% | +26.4% | |
DIS | Sell | DISNEY WALT CO | $4,123,000 | -12.7% | 30,063 | -1.4% | 2.07% | -5.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,710,000 | -16.0% | 1,334 | -12.5% | 1.86% | -9.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,203,000 | +284.5% | 83,531 | +221.0% | 1.61% | +313.9% |
FTNT | Sell | FORTINET INC | $3,052,000 | -34.4% | 8,932 | -31.0% | 1.53% | -29.3% |
MXL | Buy | MAXLINEAR INC | $3,052,000 | -19.2% | 52,313 | +4.4% | 1.53% | -12.9% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $3,032,000 | -47.4% | 34,535 | -38.0% | 1.52% | -43.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,010,000 | -33.5% | 22,079 | -22.7% | 1.51% | -28.3% |
CB | Buy | CHUBB LIMITED | $2,958,000 | +10.7% | 13,828 | +0.0% | 1.49% | +19.2% |
INTU | Sell | INTUIT | $2,950,000 | -32.7% | 6,135 | -9.9% | 1.48% | -27.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,864,000 | +6.2% | 16,159 | +2.5% | 1.44% | +14.3% |
LRN | Buy | STRIDE INC | $2,812,000 | +20.9% | 77,403 | +10.9% | 1.41% | +30.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,790,000 | +7.7% | 8,653 | -6.3% | 1.40% | +16.1% |
BOX | Sell | BOX INCcl a | $2,761,000 | -3.3% | 94,996 | -12.8% | 1.39% | +4.2% |
TRMB | Buy | TRIMBLE INC | $2,749,000 | -10.5% | 38,105 | +8.2% | 1.38% | -3.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,592,000 | +47.3% | 9,257 | +83.5% | 1.30% | +58.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,350,000 | +67.4% | 72,969 | +13.2% | 1.18% | +80.3% |
VMI | Buy | VALMONT INDS INC | $2,343,000 | +20.8% | 9,822 | +26.9% | 1.18% | +30.2% |
DE | Buy | DEERE & CO | $2,260,000 | +21.8% | 5,440 | +0.5% | 1.14% | +31.2% |
IAU | Sell | ISHARES GOLD TRishares new | $2,111,000 | -25.0% | 57,306 | -29.1% | 1.06% | -19.1% |
VRSK | Buy | VERISK ANALYTICS INC | $2,037,000 | -4.5% | 9,493 | +1.8% | 1.02% | +2.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,970,000 | +6.0% | 39,612 | -11.1% | 0.99% | +14.2% |
SBUX | Sell | STARBUCKS CORP | $1,885,000 | -23.4% | 20,722 | -1.5% | 0.95% | -17.5% |
New | BNY MELLON ETF TRUSTconcentrated int | $1,838,000 | – | 39,750 | +100.0% | 0.92% | – | |
AGG | New | ISHARES TRcore us aggbd et | $1,776,000 | – | 16,585 | +100.0% | 0.89% | – |
PTC | PTC INC | $1,705,000 | -11.1% | 15,830 | 0.0% | 0.86% | -4.2% | |
FB | Buy | META PLATFORMS INCcl a | $1,591,000 | -30.1% | 7,153 | +5.6% | 0.80% | -24.8% |
ILMN | Buy | ILLUMINA INC | $1,549,000 | -2.1% | 4,434 | +6.5% | 0.78% | +5.4% |
DOX | Sell | AMDOCS LTD | $1,523,000 | +9.3% | 18,527 | -0.5% | 0.76% | +17.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,415,000 | +168.5% | 13,005 | +193.2% | 0.71% | +189.0% |
GWW | Sell | GRAINGER W W INC | $1,379,000 | -19.5% | 2,673 | -19.1% | 0.69% | -13.3% |
GRPN | Buy | GROUPON INC | $1,380,000 | +110.7% | 71,757 | +153.6% | 0.69% | +126.5% |
RSP | Sell | INVESCO 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% | 36,000 | 0.0% | 0.68% | +7.1% | |
NLOK | Buy | NORTONLIFELOCK INC | $1,292,000 | +21.3% | 48,731 | +18.9% | 0.65% | +30.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,254,000 | -39.9% | 2,015 | -46.2% | 0.63% | -35.3% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,242,000 | -7.3% | 29,305 | +25.4% | 0.62% | -0.2% |
FLR | Buy | FLUOR CORP NEW | $1,203,000 | +21.6% | 41,941 | +5.0% | 0.60% | +31.2% |
ANET | Sell | ARISTA NETWORKS INC | $1,159,000 | -38.2% | 8,342 | -36.0% | 0.58% | -33.5% |
BAC | Sell | BK OF AMERICA CORP | $1,133,000 | -45.2% | 27,482 | -40.8% | 0.57% | -41.0% |
HBI | Buy | HANESBRANDS INC | $1,132,000 | +0.3% | 76,037 | +12.6% | 0.57% | +8.0% |
STWD | Buy | STARWOOD 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% | 22,688 | 0.0% | 0.57% | -8.0% | |
AXP | AMERICAN EXPRESS CO | $1,122,000 | +14.3% | 6,000 | 0.0% | 0.56% | +23.1% | |
MRK | New | MERCK & CO INC | $1,107,000 | – | 13,494 | +100.0% | 0.56% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,078,000 | +8.8% | 21,158 | +11.0% | 0.54% | +17.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,052,000 | -32.8% | 8,811 | -34.1% | 0.53% | -27.5% |
VMC | Sell | VULCAN MATLS CO | $1,030,000 | -26.8% | 5,606 | -17.3% | 0.52% | -21.2% |
LECO | New | LINCOLN ELEC HLDGS INC | $1,024,000 | – | 7,431 | +100.0% | 0.52% | – |
C | Buy | CITIGROUP INC | $981,000 | +1.6% | 18,374 | +14.8% | 0.49% | +9.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $974,000 | -68.9% | 28,318 | -61.5% | 0.49% | -66.6% |
ABBV | Sell | ABBVIE INC | $916,000 | +16.4% | 5,650 | -2.9% | 0.46% | +25.3% |
CRTO | Buy | CRITEO S Aspons ads | $891,000 | +70.0% | 32,720 | +142.6% | 0.45% | +83.6% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $836,000 | +68.9% | 59,394 | +49.6% | 0.42% | +81.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $831,000 | – | 1,840 | +100.0% | 0.42% | – |
EWY | Buy | ISHARES 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% | 7,566 | 0.0% | 0.40% | -1.5% | |
PG | PROCTER AND GAMBLE CO | $798,000 | -6.7% | 5,225 | 0.0% | 0.40% | +0.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $796,000 | -17.9% | 285 | -14.9% | 0.40% | -11.5% |
TSLA | Sell | TESLA INC | $794,000 | -48.1% | 737 | -49.1% | 0.40% | -44.1% |
ABT | Sell | ABBOTT LABS | $789,000 | -16.7% | 6,667 | -0.9% | 0.40% | -10.4% |
New | PROSHARES TRultrashrt s&p500 | $749,000 | – | 20,000 | +100.0% | 0.38% | – | |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $738,000 | +45.3% | 83,377 | +28.3% | 0.37% | +56.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $734,000 | -12.0% | 5,508 | +2.4% | 0.37% | -5.1% |
BA | BOEING CO | $722,000 | -4.9% | 3,768 | 0.0% | 0.36% | +2.5% | |
DDD | Sell | 3-D SYS CORP DEL | $706,000 | -23.3% | 42,317 | -1.0% | 0.36% | -17.4% |
AMZN | Sell | AMAZON COM INC | $660,000 | -55.6% | 203 | -54.5% | 0.33% | -52.2% |
TGT | Buy | TARGET CORP | $655,000 | +2.5% | 3,087 | +11.8% | 0.33% | +10.4% |
QCOM | Sell | QUALCOMM INC | $652,000 | -18.4% | 4,269 | -2.3% | 0.33% | -12.1% |
TXN | Sell | TEXAS INSTRS INC | $631,000 | -5.4% | 3,441 | -2.8% | 0.32% | +1.9% |
UHAL | Sell | AMERCO | $584,000 | -52.3% | 978 | -42.0% | 0.29% | -48.7% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $514,000 | -6.9% | 6,668 | +0.6% | 0.26% | +0.4% |
XOM | Buy | EXXON MOBIL CORP | $504,000 | +35.1% | 6,098 | +0.0% | 0.25% | +45.4% |
INTC | Sell | INTEL CORP | $476,000 | -4.6% | 9,607 | -0.8% | 0.24% | +2.6% |
HD | Sell | HOME DEPOT INC | $468,000 | -31.9% | 1,563 | -5.6% | 0.24% | -26.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $464,000 | -3.3% | 3,570 | -0.5% | 0.23% | +4.0% |
MCHI | New | ISHARES TRmsci china etf | $447,000 | – | 8,455 | +100.0% | 0.22% | – |
SYY | SYSCO CORP | $429,000 | +3.9% | 5,258 | 0.0% | 0.22% | +11.9% | |
New | WORLD GOLD TRspdr gld minis | $428,000 | – | 11,133 | +100.0% | 0.22% | – | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $423,000 | +1.4% | 3,860 | +2.4% | 0.21% | +9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $424,000 | -51.9% | 736 | -52.6% | 0.21% | -48.2% |
MU | Sell | MICRON TECHNOLOGY INC | $420,000 | -29.5% | 5,397 | -15.6% | 0.21% | -24.1% |
MTZ | Buy | MASTEC INC | $412,000 | +3.3% | 4,726 | +9.2% | 0.21% | +11.3% |
ICLN | New | ISHARES TRgl clean ene etf | $407,000 | – | 18,915 | +100.0% | 0.20% | – |
IJS | ISHARES TRsp smcp600vl etf | $397,000 | -2.2% | 3,881 | 0.0% | 0.20% | +5.3% | |
IWR | ISHARES TRrus mid cap etf | $393,000 | -6.0% | 5,036 | 0.0% | 0.20% | +1.0% | |
WFC | Sell | WELLS FARGO CO NEW | $378,000 | -38.2% | 7,809 | -38.7% | 0.19% | -33.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $364,000 | +20.9% | 3,590 | +28.8% | 0.18% | +30.7% |
AMP | AMERIPRISE FINL INC | $360,000 | -0.6% | 1,200 | 0.0% | 0.18% | +7.1% | |
LINC | New | LINCOLN EDL SVCS CORP | $356,000 | – | 49,746 | +100.0% | 0.18% | – |
GWX | Buy | SPDR 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% | 4,950 | 0.0% | 0.18% | +6.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $352,000 | +6.7% | 2,000 | 0.0% | 0.18% | +14.9% | |
CMF | New | ISHARES TRcalif mun bd etf | $340,000 | – | 5,850 | +100.0% | 0.17% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $340,000 | +5.6% | 8,965 | +4.6% | 0.17% | +14.0% |
O | REALTY INCOME CORP | $337,000 | -3.2% | 4,860 | 0.0% | 0.17% | +4.3% | |
FPI | New | FARMLAND PARTNERS INC | $336,000 | – | 24,415 | +100.0% | 0.17% | – |
MSFT | Sell | MICROSOFT CORP | $333,000 | -70.7% | 1,079 | -68.1% | 0.17% | -68.5% |
PFE | PFIZER INC | $328,000 | -12.3% | 6,329 | 0.0% | 0.16% | -5.2% | |
LUV | SOUTHWEST AIRLS CO | $323,000 | +6.6% | 7,062 | 0.0% | 0.16% | +14.9% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $321,000 | +26.9% | 7,100 | +37.0% | 0.16% | +36.4% |
HOG | New | HARLEY DAVIDSON INC | $285,000 | – | 7,224 | +100.0% | 0.14% | – |
ALL | ALLSTATE CORP | $285,000 | +17.8% | 2,056 | 0.0% | 0.14% | +26.5% | |
KMB | KIMBERLY-CLARK CORP | $279,000 | -13.9% | 2,264 | 0.0% | 0.14% | -7.3% | |
AMBA | Sell | AMBARELLA INC | $273,000 | -57.7% | 2,605 | -18.2% | 0.14% | -54.5% |
STAA | STAAR SURGICAL CO | $260,000 | -12.5% | 3,250 | 0.0% | 0.13% | -5.8% | |
HIG | HARTFORD FINL SVCS GROUP INC | $257,000 | +4.0% | 3,572 | 0.0% | 0.13% | +12.2% | |
CARR | New | CARRIER GLOBAL CORPORATION | $250,000 | – | 5,459 | +100.0% | 0.13% | – |
BLK | Buy | BLACKROCK INC | $246,000 | -16.3% | 322 | +0.3% | 0.12% | -9.5% |
CATY | CATHAY GEN BANCORP | $239,000 | +3.9% | 5,350 | 0.0% | 0.12% | +12.1% | |
PSMT | Sell | PRICESMART INC | $238,000 | -2.1% | 3,019 | -9.0% | 0.12% | +6.2% |
SLAB | Buy | SILICON LABORATORIES INC | $230,000 | -13.5% | 1,533 | +18.9% | 0.12% | -6.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $226,000 | -33.7% | 6,333 | -22.1% | 0.11% | -28.3% |
RYN | RAYONIER INC | $206,000 | +2.0% | 5,000 | 0.0% | 0.10% | +10.6% | |
TROW | Buy | PRICE T ROWE GROUP INC | $201,000 | -22.4% | 1,327 | +0.8% | 0.10% | -16.5% |
GENC | GENCOR INDS INC | $168,000 | -11.1% | 16,380 | 0.0% | 0.08% | -4.5% | |
STLA | STELLANTIS N.V | $163,000 | -13.3% | 10,000 | 0.0% | 0.08% | -6.8% | |
YEXT | Sell | YEXT INC | $119,000 | -49.4% | 17,332 | -26.9% | 0.06% | -45.5% |
DM | Exit | DESKTOP METAL INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -12,813 | -100.0% | -0.06% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,666 | -100.0% | -0.07% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -33,235 | -100.0% | -0.07% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -27,419 | -100.0% | -0.08% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.09% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,345 | -100.0% | -0.09% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -1,693 | -100.0% | -0.10% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,605 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -1,210 | -100.0% | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,786 | -100.0% | -0.10% | – |
IIVI | Exit | II-VI INC | $0 | – | -3,314 | -100.0% | -0.10% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
ITT | Exit | ITT INC | $0 | – | -2,393 | -100.0% | -0.11% | – |
NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -19,074 | -100.0% | -0.12% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,316 | -100.0% | -0.12% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,078 | -100.0% | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,262 | -100.0% | -0.13% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -428 | -100.0% | -0.14% | – |
UI | Exit | UBIQUITI INC | $0 | – | -1,053 | -100.0% | -0.15% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -605 | -100.0% | -0.15% | – |
CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -21,210 | -100.0% | -0.16% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -702 | -100.0% | -0.19% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,100 | -100.0% | -0.19% | – |
SONO | Exit | SONOS INC | $0 | – | -13,953 | -100.0% | -0.19% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,840 | -100.0% | -0.20% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -11,447 | -100.0% | -0.24% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,020 | -100.0% | -0.27% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,102 | -100.0% | -0.27% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -33,527 | -100.0% | -0.28% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -8,904 | -100.0% | -0.35% | – |
GILD | Exit | GILEAD 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
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.