Weil Company as of Dec. 31, 2018
Portfolio Holdings for Weil Company
Weil Company holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.4 | $13M | 62k | 202.41 | |
| Vaneck Vectors Agribusiness alt (MOO) | 8.7 | $9.6M | 168k | 56.93 | |
| PS Business Parks | 5.0 | $5.5M | 42k | 131.00 | |
| Apple (AAPL) | 4.8 | $5.4M | 34k | 157.73 | |
| Walt Disney Company (DIS) | 3.7 | $4.1M | 37k | 109.64 | |
| Illumina (ILMN) | 3.1 | $3.4M | 12k | 299.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $3.2M | 46k | 69.33 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.1M | 10.00 | 306000.00 | |
| Verisk Analytics (VRSK) | 2.7 | $3.0M | 28k | 109.04 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 41k | 65.52 | |
| Intuit (INTU) | 2.1 | $2.3M | 12k | 196.86 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $2.3M | 49k | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 22k | 97.60 | |
| Chubb (CB) | 1.7 | $1.9M | 15k | 129.18 | |
| Facebook Inc cl a (META) | 1.7 | $1.8M | 14k | 131.06 | |
| iShares Gold Trust | 1.6 | $1.8M | 143k | 12.29 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 39k | 43.33 | |
| Amdocs Ltd ord (DOX) | 1.4 | $1.6M | 27k | 58.60 | |
| Solaredge Technologies (SEDG) | 1.4 | $1.5M | 44k | 35.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 129.07 | |
| FMC Corporation (FMC) | 1.3 | $1.5M | 20k | 73.95 | |
| Fortinet (FTNT) | 1.2 | $1.4M | 19k | 70.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 19k | 68.20 | |
| Alaska Air (ALK) | 1.2 | $1.3M | 21k | 60.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.2k | 1045.05 | |
| Allergan | 1.2 | $1.3M | 9.7k | 133.64 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 19k | 64.38 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.7k | 322.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $992k | 958.00 | 1035.49 | |
| CSX Corporation (CSX) | 0.8 | $876k | 14k | 62.13 | |
| First Republic Bank/san F (FRCB) | 0.8 | $878k | 10k | 86.93 | |
| Abbvie (ABBV) | 0.7 | $812k | 8.8k | 92.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $811k | 8.9k | 91.34 | |
| Amgen (AMGN) | 0.7 | $795k | 4.1k | 194.76 | |
| Abbott Laboratories (ABT) | 0.7 | $726k | 10k | 72.35 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $715k | 16k | 46.13 | |
| Nutrien (NTR) | 0.6 | $672k | 14k | 47.03 | |
| Hain Celestial (HAIN) | 0.6 | $650k | 41k | 15.86 | |
| Intel Corporation (INTC) | 0.6 | $641k | 14k | 46.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $639k | 17k | 36.80 | |
| Affiliated Managers (AMG) | 0.5 | $596k | 6.1k | 97.47 | |
| MaxLinear (MXL) | 0.5 | $585k | 33k | 17.61 | |
| American Express Company (AXP) | 0.5 | $572k | 6.0k | 95.33 | |
| Verizon Communications (VZ) | 0.5 | $576k | 10k | 56.21 | |
| Trade Desk (TTD) | 0.5 | $561k | 4.8k | 115.96 | |
| Procter & Gamble Company (PG) | 0.5 | $528k | 5.7k | 91.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $508k | 5.3k | 96.39 | |
| International Business Machines (IBM) | 0.5 | $501k | 4.4k | 113.68 | |
| Ubiquiti Networks | 0.5 | $492k | 4.9k | 99.43 | |
| Dowdupont | 0.5 | $495k | 9.2k | 53.52 | |
| World Gold Tr spdr gld minis | 0.5 | $499k | 39k | 12.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $472k | 10k | 46.04 | |
| Southwest Airlines (LUV) | 0.4 | $457k | 9.8k | 46.43 | |
| Groupon | 0.4 | $436k | 136k | 3.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $420k | 2.1k | 204.18 | |
| Citigroup (C) | 0.4 | $416k | 8.0k | 52.12 | |
| Cerner Corporation | 0.4 | $401k | 7.7k | 52.42 | |
| ViaSat (VSAT) | 0.4 | $402k | 6.8k | 58.94 | |
| United Technologies Corporation | 0.3 | $389k | 3.7k | 106.58 | |
| D.R. Horton (DHI) | 0.3 | $392k | 11k | 34.65 | |
| Micron Technology (MU) | 0.3 | $384k | 12k | 31.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $375k | 7.5k | 50.07 | |
| Hanesbrands (HBI) | 0.3 | $363k | 29k | 12.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $369k | 6.3k | 58.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $339k | 3.0k | 113.95 | |
| BP (BP) | 0.3 | $317k | 8.4k | 37.90 | |
| Northern Trust Corporation (NTRS) | 0.3 | $307k | 3.7k | 83.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $311k | 5.2k | 59.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $307k | 3.2k | 94.64 | |
| Qualcomm (QCOM) | 0.3 | $301k | 5.3k | 56.93 | |
| Chevron Corporation (CVX) | 0.3 | $290k | 2.7k | 108.65 | |
| Merck & Co (MRK) | 0.3 | $292k | 3.8k | 76.40 | |
| FactSet Research Systems (FDS) | 0.3 | $282k | 1.4k | 200.43 | |
| Hexcel Corporation (HXL) | 0.3 | $291k | 5.1k | 57.40 | |
| Pfizer (PFE) | 0.2 | $277k | 6.4k | 43.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $278k | 4.7k | 58.84 | |
| At&t (T) | 0.2 | $269k | 9.4k | 28.57 | |
| Amazon (AMZN) | 0.2 | $269k | 179.00 | 1502.79 | |
| PriceSmart (PSMT) | 0.2 | $260k | 4.4k | 59.09 | |
| MasterCard Incorporated (MA) | 0.2 | $255k | 1.4k | 188.89 | |
| Visa (V) | 0.2 | $258k | 2.0k | 131.77 | |
| Home Depot (HD) | 0.2 | $248k | 1.4k | 171.63 | |
| GlaxoSmithKline | 0.2 | $241k | 6.3k | 38.13 | |
| Silicon Motion Technology (SIMO) | 0.2 | $246k | 7.1k | 34.47 | |
| Granite Real Estate (GRP.U) | 0.2 | $243k | 6.2k | 38.92 | |
| Corning Incorporated (GLW) | 0.2 | $227k | 7.5k | 30.27 | |
| Dex (DXCM) | 0.2 | $227k | 1.9k | 119.79 | |
| Guaranty Bancorp Del | 0.2 | $228k | 11k | 20.73 | |
| Gap (GPS) | 0.2 | $221k | 8.6k | 25.81 | |
| Cathay General Ban (CATY) | 0.2 | $216k | 6.4k | 33.57 | |
| Stratasys (SSYS) | 0.2 | $225k | 13k | 17.99 | |
| Paypal Holdings (PYPL) | 0.2 | $225k | 2.7k | 83.96 | |
| Marriott International (MAR) | 0.2 | $212k | 1.9k | 108.77 | |
| Natus Medical | 0.2 | $200k | 5.9k | 34.00 | |
| American Vanguard (AVD) | 0.2 | $193k | 10k | 18.64 | |
| Alerian Mlp Etf | 0.1 | $155k | 18k | 8.73 | |
| Fiat Chrysler Auto | 0.1 | $145k | 10k | 14.50 | |
| Maxwell Technologies | 0.1 | $80k | 39k | 2.08 | |
| Streamline Health Solutions (STRM) | 0.1 | $52k | 65k | 0.80 |
