$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $4,984,000 | -8.5% | 53,785 | -0.1% | 2.80% | +2.4% |
| 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% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,751,000 | -32.4% | 8,784 | -5.1% | 0.98% | -24.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,597,000 | -21.6% | 9,226 | -2.8% | 0.90% | -12.3% |
| 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% |
| 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% |
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,064,000 | -54.7% | 69,204 | -5.2% | 0.60% | -49.3% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $845,000 | -25.4% | 27,141 | -1.2% | 0.48% | -16.5% |
| CRTO | Sell | CRITEO S Aspons ads | $796,000 | -10.7% | 32,621 | -0.3% | 0.45% | 0.0% |
| 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% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $335,000 | -15.6% | 3,761 | -3.1% | 0.19% | -5.5% |
| ANET | Sell | ARISTA NETWORKS INC | $316,000 | -72.7% | 3,374 | -59.6% | 0.18% | -69.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $308,000 | -27.4% | 643 | -12.6% | 0.17% | -18.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $285,000 | -20.2% | 9,847 | -3.0% | 0.16% | -10.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $224,000 | -45.0% | 11,750 | -37.9% | 0.13% | -38.5% |
| PSMT | Sell | PRICESMART INC | $216,000 | -9.2% | 3,011 | -0.3% | 0.12% | +1.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $187,000 | -44.3% | 13,539 | -44.5% | 0.10% | -37.9% |
| 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 | 2024-05-03 |
| 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 |
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.