Weil Company as of Dec. 31, 2017
Portfolio Holdings for Weil Company
Weil Company holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.9 | $13M | 62k | 209.00 | |
| Apple (AAPL) | 6.8 | $7.4M | 44k | 169.23 | |
| Vaneck Vectors Agribusiness alt (MOO) | 5.3 | $5.8M | 94k | 61.60 | |
| PS Business Parks | 4.8 | $5.3M | 42k | 125.10 | |
| Walt Disney Company (DIS) | 3.5 | $3.8M | 35k | 107.50 | |
| Facebook Inc cl a (META) | 3.1 | $3.4M | 19k | 176.44 | |
| Intuit (INTU) | 2.9 | $3.2M | 20k | 157.77 | |
| Illumina (ILMN) | 2.7 | $3.0M | 14k | 218.46 | |
| Verisk Analytics (VRSK) | 2.7 | $2.9M | 31k | 96.00 | |
| Aetna | 2.5 | $2.7M | 15k | 180.40 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $2.7M | 9.00 | 297555.56 | |
| Fortinet (FTNT) | 2.4 | $2.6M | 59k | 43.69 | |
| Chubb (CB) | 2.1 | $2.3M | 16k | 146.15 | |
| Affiliated Managers (AMG) | 2.0 | $2.2M | 11k | 205.28 | |
| Hain Celestial (HAIN) | 1.9 | $2.1M | 50k | 42.40 | |
| Hanesbrands (HBI) | 1.8 | $1.9M | 93k | 20.91 | |
| FMC Corporation (FMC) | 1.8 | $1.9M | 21k | 94.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 21k | 83.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 12k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 15k | 106.97 | |
| Alaska Air (ALK) | 1.4 | $1.6M | 21k | 73.52 | |
| Amdocs Ltd ord (DOX) | 1.4 | $1.5M | 23k | 65.47 | |
| Solaredge Technologies (SEDG) | 1.2 | $1.4M | 36k | 37.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.3k | 1053.34 | |
| Allergan | 1.0 | $1.1M | 6.9k | 163.64 | |
| Boeing Company (BA) | 1.0 | $1.1M | 3.8k | 294.88 | |
| PPG Industries (PPG) | 1.0 | $1.1M | 9.5k | 116.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 27k | 38.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 977.00 | 1046.06 | |
| American Vanguard (AVD) | 0.8 | $871k | 38k | 23.23 | |
| First Republic Bank/san F (FRCB) | 0.8 | $875k | 10k | 86.63 | |
| MaxLinear (MXL) | 0.8 | $878k | 33k | 26.43 | |
| Five Below (FIVE) | 0.8 | $863k | 13k | 66.28 | |
| Lennar Corporation (LEN) | 0.8 | $846k | 13k | 63.23 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $796k | 12k | 66.33 | |
| Trade Desk (TTD) | 0.7 | $799k | 18k | 45.74 | |
| TJX Companies (TJX) | 0.7 | $792k | 10k | 76.50 | |
| Rydex S&P Equal Weight ETF | 0.7 | $782k | 7.7k | 100.98 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $781k | 13k | 59.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $770k | 7.0k | 109.30 | |
| Amgen (AMGN) | 0.7 | $710k | 4.1k | 173.93 | |
| Agrium | 0.6 | $610k | 5.3k | 115.09 | |
| Abbvie (ABBV) | 0.6 | $610k | 6.3k | 96.70 | |
| American Express Company (AXP) | 0.6 | $596k | 6.0k | 99.33 | |
| Verizon Communications (VZ) | 0.5 | $549k | 10k | 52.90 | |
| CSX Corporation (CSX) | 0.5 | $534k | 9.7k | 55.05 | |
| Procter & Gamble Company (PG) | 0.5 | $522k | 5.7k | 91.87 | |
| PriceSmart (PSMT) | 0.5 | $499k | 5.8k | 86.03 | |
| United Technologies Corporation | 0.4 | $483k | 3.8k | 127.54 | |
| General Electric Company | 0.4 | $474k | 27k | 17.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $473k | 5.4k | 87.19 | |
| Intel Corporation (INTC) | 0.4 | $453k | 9.8k | 46.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $432k | 5.6k | 76.83 | |
| Abbott Laboratories (ABT) | 0.4 | $411k | 7.2k | 57.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $415k | 3.4k | 120.67 | |
| Qualcomm (QCOM) | 0.4 | $419k | 6.5k | 64.02 | |
| Southwest Airlines (LUV) | 0.4 | $416k | 6.4k | 65.39 | |
| ViaSat (VSAT) | 0.4 | $408k | 5.5k | 74.86 | |
| Hexcel Corporation (HXL) | 0.4 | $404k | 6.5k | 61.82 | |
| At&t (T) | 0.3 | $380k | 9.8k | 38.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $379k | 6.3k | 60.62 | |
| Philip Morris International (PM) | 0.3 | $386k | 3.6k | 105.78 | |
| Dowdupont | 0.3 | $369k | 5.2k | 71.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $334k | 3.2k | 104.38 | |
| International Business Machines (IBM) | 0.3 | $326k | 2.1k | 153.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $332k | 4.7k | 70.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $304k | 1.5k | 198.43 | |
| Guaranty Bancorp Del | 0.3 | $304k | 11k | 27.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $295k | 1.1k | 266.73 | |
| Dex (DXCM) | 0.3 | $292k | 5.1k | 57.31 | |
| Home Depot (HD) | 0.3 | $286k | 1.5k | 189.53 | |
| Cathay General Ban (CATY) | 0.2 | $271k | 6.4k | 42.11 | |
| Groupon | 0.2 | $263k | 52k | 5.11 | |
| Marriott International (MAR) | 0.2 | $244k | 1.8k | 135.56 | |
| Kansas City Southern | 0.2 | $243k | 2.3k | 105.38 | |
| Granite Real Estate (GRP.U) | 0.2 | $244k | 6.2k | 39.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 3.9k | 57.49 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $234k | 5.2k | 45.00 | |
| SYSCO Corporation (SYY) | 0.2 | $216k | 3.6k | 60.61 | |
| Merck & Co (MRK) | 0.2 | $222k | 3.9k | 56.22 | |
| Visa (V) | 0.2 | $221k | 1.9k | 113.92 | |
| HSBC Holdings (HSBC) | 0.2 | $212k | 4.1k | 51.52 | |
| Ameriprise Financial (AMP) | 0.2 | $203k | 1.2k | 169.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $208k | 601.00 | 346.09 | |
| Sunpower (SPWR) | 0.2 | $212k | 25k | 8.45 | |
| American Airls (AAL) | 0.2 | $208k | 4.0k | 52.00 | |
| Hartford Financial Services (HIG) | 0.2 | $201k | 3.6k | 56.27 | |
| MasterCard Incorporated (MA) | 0.2 | $201k | 1.3k | 151.70 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $202k | 2.4k | 85.67 | |
| Fiat Chrysler Auto | 0.2 | $178k | 10k | 17.80 | |
| Streamline Health Solutions (STRM) | 0.1 | $114k | 68k | 1.68 | |
| General Finance Corporation | 0.1 | $107k | 16k | 6.82 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $23k | 11k | 2.18 |
