$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 17.2% .
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,112,000 | +396.4% | 58,235 | +395.6% | 0.68% | +442.1% |
| 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% |
| 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% |
| 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% |
| NLOK | Buy | NORTONLIFELOCK INC | $621,000 | -0.8% | 30,813 | +8.1% | 0.38% | +8.2% |
| 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% |
| 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% |
| 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% | – |
| NFLX | New | NETFLIX INC | $428,000 | – | 1,816 | +100.0% | 0.26% | – |
| 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% | |
| 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% |
| VALE | Buy | VALE S Asponsored ads | $301,000 | +60.1% | 22,565 | +75.5% | 0.18% | +74.5% |
| 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% |
| New | GXO LOGISTICS INCORPORATED | $280,000 | – | 7,973 | +100.0% | 0.17% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $255,000 | -16.7% | 2,266 | +0.1% | 0.16% | -8.7% |
| 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% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $217,000 | +16.0% | 17,139 | +26.6% | 0.13% | +26.7% |
| 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% |
| 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% | – |
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 | 2024-05-03 |
| 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.