$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MRK | New | MERCK & CO INC | $1,107,000 | – | 13,494 | +100.0% | 0.56% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,024,000 | – | 7,431 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $831,000 | – | 1,840 | +100.0% | 0.42% | – |
| New | PROSHARES TRultrashrt s&p500 | $749,000 | – | 20,000 | +100.0% | 0.38% | – | |
| MCHI | New | ISHARES TRmsci china etf | $447,000 | – | 8,455 | +100.0% | 0.22% | – |
| New | WORLD GOLD TRspdr gld minis | $428,000 | – | 11,133 | +100.0% | 0.22% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $407,000 | – | 18,915 | +100.0% | 0.20% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $356,000 | – | 49,746 | +100.0% | 0.18% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $340,000 | – | 5,850 | +100.0% | 0.17% | – |
| FPI | New | FARMLAND PARTNERS INC | $336,000 | – | 24,415 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $285,000 | – | 7,224 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $250,000 | – | 5,459 | +100.0% | 0.13% | – |
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.