$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,873,000 | -15.4% | 102,358 | -14.0% | 8.98% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $5,447,000 | -10.8% | 53,822 | -9.1% | 2.74% | -3.9% |
| 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% |
| FTNT | Sell | FORTINET INC | $3,052,000 | -34.4% | 8,932 | -31.0% | 1.53% | -29.3% |
| 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% |
| INTU | Sell | INTUIT | $2,950,000 | -32.7% | 6,135 | -9.9% | 1.48% | -27.5% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,111,000 | -25.0% | 57,306 | -29.1% | 1.06% | -19.1% |
| 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% |
| DOX | Sell | AMDOCS LTD | $1,523,000 | +9.3% | 18,527 | -0.5% | 0.76% | +17.7% |
| GWW | Sell | GRAINGER W W INC | $1,379,000 | -19.5% | 2,673 | -19.1% | 0.69% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,367,000 | -17.0% | 8,665 | -14.4% | 0.69% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,254,000 | -39.9% | 2,015 | -46.2% | 0.63% | -35.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $378,000 | -38.2% | 7,809 | -38.7% | 0.19% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $333,000 | -70.7% | 1,079 | -68.1% | 0.17% | -68.5% |
| AMBA | Sell | AMBARELLA INC | $273,000 | -57.7% | 2,605 | -18.2% | 0.14% | -54.5% |
| PSMT | Sell | PRICESMART INC | $238,000 | -2.1% | 3,019 | -9.0% | 0.12% | +6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,000 | -33.7% | 6,333 | -22.1% | 0.11% | -28.3% |
| 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.