$178 Million is the total value of Weil Company, Inc.'s 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $19,435,000 | -19.9% | 62,159 | 0.0% | 10.93% | -10.3% | |
| AAPL | Buy | APPLE INC | $14,008,000 | -21.6% | 102,459 | +0.1% | 7.88% | -12.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,832,000 | +39.3% | 37,483 | +6.1% | 4.97% | +56.0% |
| PSB | PS BUSINESS PKS INC CALIF | $7,927,000 | +11.3% | 42,359 | 0.0% | 4.46% | +24.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,453,000 | +263.3% | 63,460 | +282.6% | 3.63% | +307.0% |
| CVS | Sell | CVS HEALTH CORP | $4,984,000 | -8.5% | 53,785 | -0.1% | 2.80% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,831,000 | -17.8% | 17,694 | +6.3% | 2.72% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | -22.7% | 9 | 0.0% | 2.07% | -13.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,228,000 | +7.2% | 28,661 | +29.8% | 1.82% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $3,186,000 | -22.7% | 33,751 | +12.3% | 1.79% | -13.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,134,000 | +3.4% | 39,711 | +15.0% | 1.76% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,060,000 | -17.5% | 1,404 | +5.2% | 1.72% | -7.7% |
| LRN | Sell | STRIDE INC | $2,816,000 | +0.1% | 69,035 | -10.8% | 1.58% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,816,000 | -1.7% | 15,863 | -1.8% | 1.58% | +10.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,812,000 | -12.2% | 102,719 | +23.0% | 1.58% | -1.7% |
| BOX | Buy | BOX INCcl a | $2,757,000 | -0.1% | 109,685 | +15.5% | 1.55% | +11.8% |
| CB | Buy | CHUBB LIMITED | $2,738,000 | -7.4% | 13,929 | +0.7% | 1.54% | +3.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,470,000 | +17.0% | 71,980 | +25.6% | 1.39% | +31.0% |
| TRMB | Buy | TRIMBLE INC | $2,395,000 | -12.9% | 41,135 | +8.0% | 1.35% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,370,000 | +185.2% | 6,282 | +241.4% | 1.33% | +218.9% |
| FTNT | Buy | FORTINET INC | $2,358,000 | -22.7% | 41,684 | +366.7% | 1.33% | -13.5% |
| INTU | Sell | INTUIT | $2,319,000 | -21.4% | 6,017 | -1.9% | 1.30% | -11.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,254,000 | -19.2% | 8,236 | -4.8% | 1.27% | -9.6% |
| Buy | BNY MELLON ETF TRUSTconcentrated int | $2,156,000 | +17.3% | 54,278 | +36.5% | 1.21% | +31.3% | |
| MXL | Buy | MAXLINEAR INC | $1,873,000 | -38.6% | 55,128 | +5.4% | 1.05% | -31.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,751,000 | -32.4% | 8,784 | -5.1% | 0.98% | -24.4% |
| SBUX | Buy | STARBUCKS CORP | $1,596,000 | -15.3% | 20,893 | +0.8% | 0.90% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,597,000 | -21.6% | 9,226 | -2.8% | 0.90% | -12.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,568,000 | +250.8% | 28,098 | +232.3% | 0.88% | +292.0% |
| VMI | Sell | VALMONT INDS INC | $1,499,000 | -36.0% | 6,674 | -32.1% | 0.84% | -28.4% |
| DOX | Sell | AMDOCS LTD | $1,461,000 | -4.1% | 17,538 | -5.3% | 0.82% | +7.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,440,000 | -9.5% | 8,932 | +24.9% | 0.81% | +1.4% |
| FLR | Buy | FLUOR CORP NEW | $1,355,000 | +12.6% | 55,669 | +32.7% | 0.76% | +26.0% |
| DE | Sell | DEERE & CO | $1,293,000 | -42.8% | 4,319 | -20.6% | 0.73% | -36.0% |
| PTC | Sell | PTC INC | $1,278,000 | -25.0% | 12,018 | -24.1% | 0.72% | -16.1% |
| MRK | Buy | MERCK & CO INC | $1,259,000 | +13.7% | 13,804 | +2.3% | 0.71% | +27.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,233,000 | -37.4% | 42,143 | +6.4% | 0.69% | -29.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,227,000 | -1.2% | 41,231 | +40.7% | 0.69% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,149,000 | +6.6% | 22,637 | +7.0% | 0.65% | +19.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,136,000 | -16.9% | 8,460 | -2.4% | 0.64% | -7.0% |
| GWW | Sell | GRAINGER W W INC | $1,077,000 | -21.9% | 2,371 | -11.3% | 0.61% | -12.6% |
| EFV | New | ISHARES TReafe value etf | $1,071,000 | – | 24,674 | +100.0% | 0.60% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,064,000 | -54.7% | 69,204 | -5.2% | 0.60% | -49.3% |
| CSX | CSX CORP | $1,046,000 | -22.4% | 36,000 | 0.0% | 0.59% | -13.1% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $992,000 | +21.3% | 17,048 | +48.4% | 0.56% | +35.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $984,000 | -12.6% | 47,114 | +1.2% | 0.55% | -2.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $983,000 | – | 30,006 | +100.0% | 0.55% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $965,000 | +31.5% | 10,417 | +89.1% | 0.54% | +47.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $935,000 | -17.0% | 22,409 | -1.2% | 0.53% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $930,000 | -34.3% | 8,182 | -37.1% | 0.52% | -26.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $896,000 | +289.6% | 6,390 | +316.8% | 0.50% | +334.5% |
| HBI | Buy | HANESBRANDS INC | $885,000 | -21.8% | 85,962 | +13.1% | 0.50% | -12.5% |
| C | Buy | CITIGROUP INC | $885,000 | -9.8% | 19,238 | +4.7% | 0.50% | +1.0% |
| ABBV | Buy | ABBVIE INC | $871,000 | -4.9% | 5,690 | +0.7% | 0.49% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $846,000 | -45.4% | 4,588 | +3.5% | 0.48% | -38.8% |
| BAC | Sell | BK OF AMERICA CORP | $845,000 | -25.4% | 27,141 | -1.2% | 0.48% | -16.5% |
| AXP | AMERICAN EXPRESS CO | $832,000 | -25.8% | 6,000 | 0.0% | 0.47% | -17.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $798,000 | +72.0% | 5,653 | +58.3% | 0.45% | +92.7% |
| CRTO | Sell | CRITEO S Aspons ads | $796,000 | -10.7% | 32,621 | -0.3% | 0.45% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $769,000 | +139.6% | 19,187 | +170.2% | 0.43% | +168.9% |
| PG | PROCTER AND GAMBLE CO | $751,000 | -5.9% | 5,225 | 0.0% | 0.42% | +5.2% | |
| ABT | Buy | ABBOTT LABS | $726,000 | -8.0% | 6,682 | +0.2% | 0.41% | +3.0% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $669,000 | – | 22,534 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $663,000 | -16.7% | 303 | +6.3% | 0.37% | -6.8% |
| IUSG | ISHARES TRcore s&p us gwt | $633,000 | -20.8% | 7,566 | 0.0% | 0.36% | -11.4% | |
| NLOK | Sell | NORTONLIFELOCK INC | $626,000 | -51.5% | 28,514 | -41.5% | 0.35% | -45.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $591,000 | -19.9% | 82,826 | -0.7% | 0.33% | -10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $562,000 | +148.7% | 27,447 | +333.4% | 0.32% | +177.2% |
| SIL | New | GLOBAL X FDSglobal x silver | $554,000 | – | 21,401 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $545,000 | -16.4% | 4,270 | +0.0% | 0.31% | -6.4% |
| DDD | Buy | 3-D SYS CORP DEL | $543,000 | -23.1% | 56,003 | +32.3% | 0.30% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $540,000 | +7.1% | 6,305 | +3.4% | 0.30% | +20.2% |
| TXN | TEXAS INSTRS INC | $529,000 | -16.2% | 3,441 | 0.0% | 0.30% | -6.0% | |
| BA | Buy | BOEING CO | $518,000 | -28.3% | 3,786 | +0.5% | 0.29% | -19.8% |
| MTZ | Buy | MASTEC INC | $513,000 | +24.5% | 7,165 | +51.6% | 0.29% | +39.6% |
| TSLA | TESLA INC | $496,000 | -37.5% | 737 | 0.0% | 0.28% | -30.1% | |
| UHAL | Buy | AMERCO | $478,000 | -18.2% | 1,000 | +2.2% | 0.27% | -8.2% |
| HD | Buy | HOME DEPOT INC | $452,000 | -3.4% | 1,648 | +5.4% | 0.25% | +8.1% |
| SYY | SYSCO CORP | $445,000 | +3.7% | 5,258 | 0.0% | 0.25% | +15.7% | |
| AMZN | Buy | AMAZON COM INC | $434,000 | -34.2% | 4,091 | +1915.3% | 0.24% | -26.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $410,000 | -20.2% | 6,713 | +0.7% | 0.23% | -10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $402,000 | -4.3% | 7,266 | +34.6% | 0.23% | +7.1% |
| WORLD GOLD TRspdr gld minis | $399,000 | -6.8% | 11,133 | 0.0% | 0.22% | +4.2% | ||
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | – | 955 | +100.0% | 0.22% | – |
| GRPN | Sell | GROUPON INC | $387,000 | -72.0% | 34,246 | -52.3% | 0.22% | -68.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $385,000 | -63.4% | 4,216 | -52.2% | 0.22% | -59.0% |
| INTC | Buy | INTEL CORP | $365,000 | -23.3% | 9,759 | +1.6% | 0.20% | -14.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $354,000 | -16.3% | 3,750 | -2.8% | 0.20% | -6.6% |
| TGT | Sell | TARGET CORP | $343,000 | -47.6% | 2,430 | -21.3% | 0.19% | -41.3% |
| IBTX | INDEPENDENT BANK GROUP INC | $336,000 | -4.5% | 4,950 | 0.0% | 0.19% | +6.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $335,000 | -15.6% | 3,761 | -3.1% | 0.19% | -5.5% |
| PFE | PFIZER INC | $332,000 | +1.2% | 6,329 | 0.0% | 0.19% | +13.3% | |
| O | REALTY INCOME CORP | $332,000 | -1.5% | 4,860 | 0.0% | 0.19% | +10.7% | |
| IWR | ISHARES TRrus mid cap etf | $326,000 | -17.0% | 5,036 | 0.0% | 0.18% | -7.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $316,000 | -72.7% | 3,374 | -59.6% | 0.18% | -69.4% |
| WFC | Buy | WELLS FARGO CO NEW | $310,000 | -18.0% | 7,909 | +1.3% | 0.17% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,000 | -27.4% | 643 | -12.6% | 0.17% | -18.8% |
| KMB | KIMBERLY-CLARK CORP | $306,000 | +9.7% | 2,264 | 0.0% | 0.17% | +22.9% | |
| POSH | New | POSHMARK INC | $288,000 | – | 28,519 | +100.0% | 0.16% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $285,000 | -20.2% | 9,847 | -3.0% | 0.16% | -10.6% |
| AMP | AMERIPRISE FINL INC | $285,000 | -20.8% | 1,200 | 0.0% | 0.16% | -11.6% | |
| AMBA | Buy | AMBARELLA INC | $282,000 | +3.3% | 4,302 | +65.1% | 0.16% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $281,000 | -15.6% | 1,094 | +1.4% | 0.16% | -5.4% |
| SSYS | New | STRATASYS LTD | $276,000 | – | 14,741 | +100.0% | 0.16% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $272,000 | -22.7% | 2,000 | 0.0% | 0.15% | -13.6% | |
| New | WARNER BROS DISCOVERY INC | $271,000 | – | 20,175 | +100.0% | 0.15% | – | |
| PINS | New | PINTEREST INCcl a | $267,000 | – | 14,714 | +100.0% | 0.15% | – |
| ALL | ALLSTATE CORP | $261,000 | -8.4% | 2,056 | 0.0% | 0.15% | +2.8% | |
| LUV | SOUTHWEST AIRLS CO | $255,000 | -21.1% | 7,062 | 0.0% | 0.14% | -11.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $234,000 | -8.9% | 3,572 | 0.0% | 0.13% | +2.3% | |
| STAA | STAAR SURGICAL CO | $231,000 | -11.2% | 3,250 | 0.0% | 0.13% | -0.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $224,000 | -45.0% | 11,750 | -37.9% | 0.13% | -38.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $223,000 | – | 3,556 | +100.0% | 0.12% | – |
| GENC | Buy | GENCOR INDS INC | $217,000 | +29.2% | 21,380 | +30.5% | 0.12% | +45.2% |
| PSMT | Sell | PRICESMART INC | $216,000 | -9.2% | 3,011 | -0.3% | 0.12% | +1.7% |
| BLK | Buy | BLACKROCK INC | $210,000 | -14.6% | 344 | +6.8% | 0.12% | -4.8% |
| CATY | CATHAY GEN BANCORP | $209,000 | -12.6% | 5,350 | 0.0% | 0.12% | -1.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $204,000 | +1.5% | 1,794 | +35.2% | 0.12% | +13.9% |
| VALE | New | VALE S Asponsored ads | $188,000 | – | 12,855 | +100.0% | 0.11% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $187,000 | -44.3% | 13,539 | -44.5% | 0.10% | -37.9% |
| New | NUSCALE PWR CORP | $169,000 | – | 16,917 | +100.0% | 0.10% | – | |
| YEXT | Buy | YEXT INC | $145,000 | +21.8% | 30,261 | +74.6% | 0.08% | +36.7% |
| ORGN | New | ORIGIN MATERIALS INC | $138,000 | – | 27,011 | +100.0% | 0.08% | – |
| STLA | STELLANTIS N.V | $124,000 | -23.9% | 10,000 | 0.0% | 0.07% | -14.6% | |
| RYN | Exit | RAYONIER INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,459 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,224 | -100.0% | -0.14% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,850 | -100.0% | -0.17% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,965 | -100.0% | -0.17% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -49,746 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,590 | -100.0% | -0.18% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -20,000 | -100.0% | -0.38% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -59,394 | -100.0% | -0.42% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -28,318 | -100.0% | -0.49% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,431 | -100.0% | -0.52% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,606 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,015 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.