$163 Million is the total value of Weil Company, Inc.'s 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | PUBLIC STORAGE | $18,230,000 | -6.2% | 62,259 | +0.2% | 11.19% | +2.4% |
| AAPL | Buy | APPLE INC | $14,313,000 | +2.2% | 103,570 | +1.1% | 8.79% | +11.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,471,000 | -4.1% | 40,457 | +7.9% | 5.20% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $5,628,000 | +12.9% | 59,017 | +9.7% | 3.46% | +23.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,725,000 | -2.2% | 17,694 | 0.0% | 2.90% | +6.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,970,000 | -38.5% | 41,204 | -35.1% | 2.44% | -32.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 2.25% | +8.5% | |
| DIS | Buy | DISNEY WALT CO | $3,200,000 | +0.4% | 33,918 | +0.5% | 1.96% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,121,000 | -3.3% | 29,863 | +4.2% | 1.92% | +5.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,055,000 | -2.5% | 40,527 | +2.1% | 1.88% | +6.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,947,000 | +4.8% | 122,175 | +18.9% | 1.81% | +14.3% |
| BOX | Buy | BOX INCcl a | $2,935,000 | +6.5% | 120,330 | +9.7% | 1.80% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,845,000 | -7.0% | 29,745 | +2018.6% | 1.75% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,660,000 | -5.5% | 16,286 | +2.7% | 1.63% | +3.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,654,000 | +7.4% | 84,162 | +16.9% | 1.63% | +17.3% |
| CB | Buy | CHUBB LIMITED | $2,552,000 | -6.8% | 14,031 | +0.7% | 1.57% | +1.8% |
| INTU | Buy | INTUIT | $2,342,000 | +1.0% | 6,048 | +0.5% | 1.44% | +10.2% |
| Buy | BNY MELLON ETF TRUSTconcentrated int | $2,289,000 | +6.2% | 63,062 | +16.2% | 1.40% | +15.8% | |
| LRN | Sell | STRIDE INC | $2,283,000 | -18.9% | 54,312 | -21.3% | 1.40% | -11.5% |
| TRMB | Sell | TRIMBLE INC | $2,229,000 | -6.9% | 41,068 | -0.2% | 1.37% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,111,000 | -10.9% | 5,911 | -5.9% | 1.30% | -2.8% |
| FTNT | Buy | FORTINET INC | $2,071,000 | -12.2% | 42,161 | +1.1% | 1.27% | -4.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,001,000 | +14.3% | 9,300 | +5.9% | 1.23% | +24.8% |
| MXL | Buy | MAXLINEAR INC | $1,950,000 | +4.1% | 59,792 | +8.5% | 1.20% | +13.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,899,000 | -15.7% | 8,206 | -0.4% | 1.17% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $1,837,000 | +15.1% | 21,800 | +4.3% | 1.13% | +25.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,831,000 | +72.1% | 135,913 | +96.4% | 1.12% | +87.6% |
| FLR | Buy | FLUOR CORP NEW | $1,742,000 | +28.6% | 69,985 | +25.7% | 1.07% | +40.4% |
| VMI | Sell | VALMONT INDS INC | $1,627,000 | +8.5% | 6,056 | -9.3% | 1.00% | +18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,589,000 | -0.5% | 9,319 | +1.0% | 0.98% | +8.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,536,000 | +25.2% | 59,653 | +44.7% | 0.94% | +36.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,507,000 | +51.9% | 31,822 | +86.7% | 0.92% | +65.8% |
| DE | Sell | DEERE & CO | $1,437,000 | +11.1% | 4,305 | -0.3% | 0.88% | +21.3% |
| DOX | Sell | AMDOCS LTD | $1,353,000 | -7.4% | 17,026 | -2.9% | 0.83% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,265,000 | +0.5% | 14,688 | +6.4% | 0.78% | +9.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,248,000 | -20.4% | 29,328 | +4.4% | 0.77% | -13.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,144,000 | -20.6% | 8,428 | -5.6% | 0.70% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,129,000 | -8.4% | 41,311 | -2.0% | 0.69% | -0.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,112,000 | +396.4% | 58,235 | +395.6% | 0.68% | +442.1% |
| GWW | Sell | GRAINGER W W INC | $1,071,000 | -0.6% | 2,190 | -7.6% | 0.66% | +8.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,072,000 | -5.6% | 8,425 | -0.4% | 0.66% | +3.0% |
| PTC | Sell | PTC INC | $1,065,000 | -16.7% | 10,186 | -15.2% | 0.65% | -9.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,055,000 | +32.5% | 39,021 | +19.6% | 0.65% | +44.6% |
| EFV | Buy | ISHARES TReafe value etf | $964,000 | -10.0% | 25,014 | +1.4% | 0.59% | -1.8% |
| CSX | CSX CORP | $959,000 | -8.3% | 36,000 | 0.0% | 0.59% | +0.2% | |
| STWD | Buy | STARWOOD PPTY TR INC | $927,000 | -5.8% | 50,876 | +8.0% | 0.57% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $900,000 | -21.7% | 23,695 | +4.7% | 0.55% | -14.4% |
| ILMN | Buy | ILLUMINA INC | $900,000 | +6.4% | 4,717 | +2.8% | 0.55% | +16.2% |
| C | Buy | CITIGROUP INC | $841,000 | -5.0% | 20,192 | +5.0% | 0.52% | +3.6% |
| AXP | AMERICAN EXPRESS CO | $809,000 | -2.8% | 6,000 | 0.0% | 0.50% | +6.2% | |
| ABBV | ABBVIE INC | $764,000 | -12.3% | 5,690 | 0.0% | 0.47% | -4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,000 | -11.7% | 5,934 | +5.0% | 0.43% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $694,000 | +72.6% | 13,850 | +90.6% | 0.43% | +88.5% |
| AMZN | Buy | AMAZON COM INC | $682,000 | +57.1% | 6,036 | +47.5% | 0.42% | +71.7% |
| PG | PROCTER AND GAMBLE CO | $660,000 | -12.1% | 5,225 | 0.0% | 0.40% | -4.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $650,000 | -30.1% | 8,132 | -0.6% | 0.40% | -23.7% |
| ABT | Sell | ABBOTT LABS | $645,000 | -11.2% | 6,667 | -0.2% | 0.40% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $626,000 | -18.6% | 17,936 | -6.5% | 0.38% | -11.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $621,000 | -0.8% | 30,813 | +8.1% | 0.38% | +8.2% |
| IUSG | ISHARES TRcore s&p us gwt | $607,000 | -4.1% | 7,566 | 0.0% | 0.37% | +4.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $600,000 | +6.8% | 22,660 | -17.4% | 0.37% | +16.5% |
| TSLA | Buy | TESLA INC | $587,000 | +18.3% | 2,213 | +200.3% | 0.36% | +29.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $583,000 | -12.1% | 6,060 | +1900.0% | 0.36% | -4.0% |
| UHAL | Buy | AMERCO | $560,000 | +17.2% | 1,100 | +10.0% | 0.34% | +27.9% |
| XOM | Buy | EXXON MOBIL CORP | $551,000 | +2.0% | 6,309 | +0.1% | 0.34% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $545,000 | 0.0% | 4,826 | +13.0% | 0.34% | +9.1% |
| TXN | TEXAS INSTRS INC | $533,000 | +0.8% | 3,441 | 0.0% | 0.33% | +9.7% | |
| SLAB | Sell | SILICON LABORATORIES INC | $531,000 | -40.7% | 4,300 | -32.7% | 0.33% | -35.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $520,000 | -46.1% | 6,095 | -41.5% | 0.32% | -41.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $514,000 | -7.2% | 21,325 | -0.4% | 0.32% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $506,000 | +80.1% | 2,172 | +98.5% | 0.31% | +96.8% |
| HD | Buy | HOME DEPOT INC | $498,000 | +10.2% | 1,803 | +9.4% | 0.31% | +20.5% |
| HBI | Sell | HANESBRANDS INC | $476,000 | -46.2% | 68,445 | -20.4% | 0.29% | -41.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $461,000 | +61.8% | 17,686 | +79.6% | 0.28% | +76.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $461,000 | – | 6,781 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $457,000 | -11.8% | 3,778 | -0.2% | 0.28% | -3.4% |
| MTZ | MASTEC INC | $455,000 | -11.3% | 7,165 | 0.0% | 0.28% | -3.5% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $446,000 | -24.5% | 82,049 | -0.9% | 0.27% | -17.5% |
| NFLX | New | NETFLIX INC | $428,000 | – | 1,816 | +100.0% | 0.26% | – |
| POSH | Sell | POSHMARK INC | $428,000 | +48.6% | 27,338 | -4.1% | 0.26% | +62.3% |
| New | DIREXION SHS ETF TRdly tsla bear 1x | $390,000 | – | 14,613 | +100.0% | 0.24% | – | |
| GRPN | Buy | GROUPON INC | $389,000 | +0.5% | 48,846 | +42.6% | 0.24% | +9.6% |
| PINS | Buy | PINTEREST INCcl a | $383,000 | +43.4% | 16,452 | +11.8% | 0.24% | +56.7% |
| Buy | WORLD GOLD TRspdr gld minis | $376,000 | -5.8% | 11,403 | +2.4% | 0.23% | +3.1% | |
| SYY | SYSCO CORP | $372,000 | -16.4% | 5,258 | 0.0% | 0.23% | -8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $350,000 | +13.6% | 740 | +15.1% | 0.22% | +24.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $343,000 | – | 3,613 | +100.0% | 0.21% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $343,000 | -3.1% | 3,815 | +1.7% | 0.21% | +6.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $328,000 | -20.0% | 6,764 | +0.8% | 0.20% | -13.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $316,000 | -5.7% | 3,832 | +1.9% | 0.19% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $314,000 | +1.3% | 7,809 | -1.3% | 0.19% | +10.9% |
| IWR | ISHARES TRrus mid cap etf | $313,000 | -4.0% | 5,036 | 0.0% | 0.19% | +4.9% | |
| IBTX | INDEPENDENT BANK GROUP INC | $304,000 | -9.5% | 4,950 | 0.0% | 0.19% | -1.1% | |
| DDD | Sell | 3-D SYS CORP DEL | $305,000 | -43.8% | 38,278 | -31.7% | 0.19% | -38.7% |
| VALE | Buy | VALE S Asponsored ads | $301,000 | +60.1% | 22,565 | +75.5% | 0.18% | +74.5% |
| AMP | AMERIPRISE FINL INC | $302,000 | +6.0% | 1,200 | 0.0% | 0.18% | +15.6% | |
| EWZ | New | ISHARES INCmsci brazil etf | $288,000 | – | 9,706 | +100.0% | 0.18% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $283,000 | +26.9% | 5,033 | +41.5% | 0.17% | +39.2% |
| O | REALTY INCOME CORP | $283,000 | -14.8% | 4,860 | 0.0% | 0.17% | -7.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $280,000 | +2.9% | 2,000 | 0.0% | 0.17% | +12.4% | |
| New | GXO LOGISTICS INCORPORATED | $280,000 | – | 7,973 | +100.0% | 0.17% | – | |
| PFE | PFIZER INC | $277,000 | -16.6% | 6,329 | 0.0% | 0.17% | -9.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $255,000 | -16.7% | 2,266 | +0.1% | 0.16% | -8.7% |
| ALL | ALLSTATE CORP | $256,000 | -1.9% | 2,056 | 0.0% | 0.16% | +6.8% | |
| INTC | Buy | INTEL CORP | $254,000 | -30.4% | 9,851 | +0.9% | 0.16% | -23.9% |
| ESGE | New | ISHARES INCesg awr msci em | $246,000 | – | 8,907 | +100.0% | 0.15% | – |
| STAA | STAAR SURGICAL CO | $229,000 | -0.9% | 3,250 | 0.0% | 0.14% | +8.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $221,000 | -5.6% | 3,572 | 0.0% | 0.14% | +3.0% | |
| LUV | SOUTHWEST AIRLS CO | $218,000 | -14.5% | 7,062 | 0.0% | 0.13% | -6.3% | |
| FPI | Buy | FARMLAND PARTNERS INC | $217,000 | +16.0% | 17,139 | +26.6% | 0.13% | +26.7% |
| ANET | Sell | ARISTA NETWORKS INC | $216,000 | -31.6% | 1,913 | -43.3% | 0.13% | -25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | -45.1% | 540 | -43.5% | 0.13% | -40.1% |
| AMBA | Sell | AMBARELLA INC | $209,000 | -25.9% | 3,724 | -13.4% | 0.13% | -19.5% |
| CATY | CATHAY GEN BANCORP | $206,000 | -1.4% | 5,350 | 0.0% | 0.13% | +6.8% | |
| TGT | Sell | TARGET CORP | $202,000 | -41.1% | 1,362 | -44.0% | 0.12% | -35.8% |
| SSYS | Sell | STRATASYS LTD | $194,000 | -29.7% | 13,496 | -8.4% | 0.12% | -23.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $169,000 | – | 11,444 | +100.0% | 0.10% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $166,000 | +20.3% | 32,153 | +19.0% | 0.10% | +30.8% |
| YEXT | Sell | YEXT INC | $134,000 | -7.6% | 29,933 | -1.1% | 0.08% | 0.0% |
| STLA | STELLANTIS N.V | $118,000 | -4.8% | 10,000 | 0.0% | 0.07% | +2.9% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $85,000 | – | 13,313 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $82,000 | – | 10,040 | +100.0% | 0.05% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -16,917 | -100.0% | -0.10% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,794 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -344 | -100.0% | -0.12% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -21,380 | -100.0% | -0.12% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,011 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,175 | -100.0% | -0.15% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,216 | -100.0% | -0.22% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -22,534 | -100.0% | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -27,141 | -100.0% | -0.48% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,409 | -100.0% | -0.53% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,006 | -100.0% | -0.55% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -42,359 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.