Weil Company as of June 30, 2018
Portfolio Holdings for Weil Company
Weil Company holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.9 | $14M | 62k | 226.86 | |
| Vaneck Vectors Agribusiness alt (MOO) | 8.8 | $11M | 168k | 62.19 | |
| Apple (AAPL) | 5.4 | $6.4M | 35k | 185.11 | |
| PS Business Parks | 4.6 | $5.4M | 42k | 128.50 | |
| Walt Disney Company (DIS) | 3.4 | $4.0M | 38k | 104.82 | |
| Illumina (ILMN) | 3.0 | $3.5M | 13k | 279.25 | |
| Facebook Inc cl a (META) | 2.8 | $3.3M | 17k | 194.34 | |
| Verisk Analytics (VRSK) | 2.6 | $3.1M | 28k | 107.64 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $2.8M | 10.00 | 282000.00 | |
| Aetna | 2.3 | $2.7M | 15k | 183.49 | |
| Intuit (INTU) | 2.2 | $2.6M | 13k | 204.33 | |
| Fortinet (FTNT) | 2.0 | $2.3M | 37k | 62.42 | |
| FMC Corporation (FMC) | 1.7 | $2.0M | 23k | 89.20 | |
| Hanesbrands (HBI) | 1.6 | $1.9M | 88k | 22.02 | |
| Allergan | 1.6 | $1.9M | 11k | 166.71 | |
| Chubb (CB) | 1.6 | $1.9M | 15k | 126.99 | |
| Amdocs Ltd ord (DOX) | 1.5 | $1.8M | 27k | 66.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 21k | 82.71 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 38k | 43.02 | |
| iShares Gold Trust | 1.4 | $1.6M | 133k | 12.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 15k | 104.17 | |
| Alaska Air (ALK) | 1.2 | $1.5M | 25k | 60.37 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 12k | 121.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.3k | 1129.29 | |
| Affiliated Managers (AMG) | 1.2 | $1.4M | 9.5k | 148.62 | |
| Trade Desk (TTD) | 1.2 | $1.4M | 15k | 93.81 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.7k | 335.41 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 24k | 48.87 | |
| Hain Celestial (HAIN) | 1.0 | $1.1M | 39k | 29.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 18k | 64.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 972.00 | 1115.23 | |
| Solaredge Technologies (SEDG) | 0.9 | $1.1M | 22k | 47.86 | |
| American Vanguard (AVD) | 0.8 | $999k | 40k | 24.94 | |
| First Republic Bank/san F (FRCB) | 0.8 | $978k | 10k | 96.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $940k | 9.2k | 101.81 | |
| CSX Corporation (CSX) | 0.8 | $925k | 15k | 63.79 | |
| Intel Corporation (INTC) | 0.7 | $828k | 17k | 49.74 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $828k | 14k | 61.33 | |
| Abbvie (ABBV) | 0.7 | $829k | 8.9k | 92.70 | |
| Nutrien (NTR) | 0.7 | $777k | 14k | 54.37 | |
| Amgen (AMGN) | 0.6 | $753k | 4.1k | 184.47 | |
| Lennar Corporation (LEN) | 0.6 | $680k | 13k | 52.51 | |
| Abbott Laboratories (ABT) | 0.5 | $611k | 10k | 61.03 | |
| Dowdupont | 0.5 | $603k | 9.2k | 65.87 | |
| American Express Company (AXP) | 0.5 | $588k | 6.0k | 98.00 | |
| Five Below (FIVE) | 0.5 | $579k | 5.9k | 97.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $568k | 10k | 55.40 | |
| Verizon Communications (VZ) | 0.5 | $532k | 11k | 50.34 | |
| MaxLinear (MXL) | 0.4 | $518k | 33k | 15.59 | |
| Southwest Airlines (LUV) | 0.4 | $509k | 10k | 50.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $501k | 10k | 50.10 | |
| Groupon | 0.4 | $477k | 111k | 4.30 | |
| United Technologies Corporation | 0.4 | $456k | 3.7k | 124.93 | |
| Procter & Gamble Company (PG) | 0.4 | $448k | 5.7k | 77.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $444k | 5.3k | 83.38 | |
| International Business Machines (IBM) | 0.4 | $436k | 3.1k | 139.61 | |
| PriceSmart (PSMT) | 0.4 | $434k | 4.8k | 90.42 | |
| Hexcel Corporation (HXL) | 0.3 | $417k | 6.3k | 66.40 | |
| BP (BP) | 0.3 | $390k | 8.5k | 45.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $384k | 2.1k | 186.68 | |
| Chevron Corporation (CVX) | 0.3 | $366k | 2.9k | 126.47 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $370k | 6.3k | 58.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $358k | 3.2k | 110.36 | |
| Qualcomm (QCOM) | 0.3 | $354k | 6.3k | 56.13 | |
| ViaSat (VSAT) | 0.3 | $358k | 5.5k | 65.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $338k | 5.2k | 64.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $336k | 20k | 17.24 | |
| Guaranty Bancorp Del | 0.3 | $328k | 11k | 29.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $314k | 1.2k | 271.39 | |
| At&t (T) | 0.3 | $314k | 9.8k | 32.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $316k | 4.7k | 66.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $313k | 3.0k | 105.21 | |
| Silicon Motion Technology (SIMO) | 0.3 | $311k | 5.9k | 52.87 | |
| General Electric Company | 0.2 | $293k | 22k | 13.63 | |
| Home Depot (HD) | 0.2 | $283k | 1.5k | 194.77 | |
| Philip Morris International (PM) | 0.2 | $279k | 3.5k | 80.82 | |
| Gap (GPS) | 0.2 | $277k | 8.6k | 32.35 | |
| Visa (V) | 0.2 | $267k | 2.0k | 132.64 | |
| MasterCard Incorporated (MA) | 0.2 | $265k | 1.4k | 196.30 | |
| GlaxoSmithKline | 0.2 | $255k | 6.3k | 40.35 | |
| Cathay General Ban (CATY) | 0.2 | $261k | 6.4k | 40.56 | |
| Granite Real Estate (GRP.U) | 0.2 | $255k | 6.2k | 40.84 | |
| Coherent | 0.2 | $252k | 1.6k | 156.23 | |
| Merck & Co (MRK) | 0.2 | $246k | 4.1k | 60.70 | |
| Marriott International (MAR) | 0.2 | $253k | 2.0k | 126.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $231k | 5.2k | 44.42 | |
| Pfizer (PFE) | 0.2 | $230k | 6.3k | 36.35 | |
| Amazon (AMZN) | 0.2 | $224k | 132.00 | 1696.97 | |
| Rayonier (RYN) | 0.2 | $222k | 5.7k | 38.70 | |
| Paypal Holdings (PYPL) | 0.2 | $223k | 2.7k | 83.21 | |
| SYSCO Corporation (SYY) | 0.2 | $215k | 3.2k | 68.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $214k | 1.3k | 163.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $213k | 601.00 | 354.41 | |
| General Finance Corporation | 0.2 | $213k | 16k | 13.58 | |
| Corning Incorporated (GLW) | 0.2 | $206k | 7.5k | 27.47 | |
| Fiat Chrysler Auto | 0.2 | $189k | 10k | 18.90 | |
| Streamline Health Solutions (STRM) | 0.1 | $95k | 68k | 1.40 |
