Weil Company as of March 31, 2019
Portfolio Holdings for Weil Company
Weil Company holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.3 | $14M | 62k | 217.79 | |
| Vaneck Vectors Agribusiness alt (MOO) | 8.5 | $10M | 164k | 62.35 | |
| PS Business Parks | 5.5 | $6.6M | 42k | 156.83 | |
| Apple (AAPL) | 5.5 | $6.6M | 35k | 189.94 | |
| Walt Disney Company (DIS) | 3.5 | $4.1M | 37k | 111.03 | |
| Verisk Analytics (VRSK) | 2.8 | $3.4M | 26k | 133.00 | |
| Illumina (ILMN) | 2.5 | $3.0M | 9.8k | 310.69 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.0M | 10.00 | 301200.00 | |
| Intuit (INTU) | 2.4 | $2.8M | 11k | 261.39 | |
| Facebook Inc cl a (META) | 2.1 | $2.5M | 15k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 22k | 101.22 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 39k | 53.98 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 39k | 53.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.1M | 27k | 77.14 | |
| Chubb (CB) | 1.7 | $2.1M | 15k | 140.09 | |
| iShares Gold Trust | 1.7 | $2.0M | 161k | 12.38 | |
| Solaredge Technologies (SEDG) | 1.5 | $1.8M | 49k | 37.69 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $1.8M | 35k | 51.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 139.78 | |
| Fortinet (FTNT) | 1.3 | $1.6M | 19k | 83.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 19k | 80.82 | |
| Boeing Company (BA) | 1.2 | $1.5M | 3.9k | 381.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.3k | 1176.61 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 19k | 74.32 | |
| Allergan | 1.1 | $1.3M | 8.9k | 146.43 | |
| Alaska Air (ALK) | 1.0 | $1.2M | 21k | 56.12 | |
| FMC Corporation (FMC) | 1.0 | $1.2M | 15k | 76.80 | |
| Hain Celestial (HAIN) | 0.9 | $1.1M | 49k | 23.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 936.00 | 1173.08 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.1M | 20k | 54.11 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 14k | 74.82 | |
| First Republic Bank/san F (FRCB) | 0.8 | $1.0M | 10k | 100.50 | |
| Affiliated Managers (AMG) | 0.8 | $931k | 8.7k | 107.10 | |
| International Business Machines (IBM) | 0.7 | $874k | 6.2k | 141.13 | |
| MaxLinear (MXL) | 0.7 | $848k | 33k | 25.53 | |
| Groupon | 0.7 | $825k | 232k | 3.55 | |
| Abbott Laboratories (ABT) | 0.7 | $802k | 10k | 79.93 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $766k | 14k | 54.71 | |
| Nutrien (NTR) | 0.6 | $754k | 14k | 52.76 | |
| Ubiquiti Networks | 0.6 | $741k | 4.9k | 149.76 | |
| Intel Corporation (INTC) | 0.6 | $728k | 14k | 53.73 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $718k | 16k | 45.84 | |
| Abbvie (ABBV) | 0.6 | $710k | 8.8k | 80.56 | |
| American Express Company (AXP) | 0.6 | $656k | 6.0k | 109.33 | |
| Verizon Communications (VZ) | 0.5 | $606k | 10k | 59.13 | |
| Criteo Sa Ads (CRTO) | 0.5 | $606k | 30k | 20.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $613k | 5.9k | 104.46 | |
| Procter & Gamble Company (PG) | 0.5 | $598k | 5.7k | 104.11 | |
| Micron Technology (MU) | 0.5 | $599k | 15k | 41.31 | |
| Amgen (AMGN) | 0.5 | $586k | 3.1k | 190.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $589k | 5.3k | 111.76 | |
| ViaSat (VSAT) | 0.4 | $529k | 6.8k | 77.57 | |
| Southwest Airlines (LUV) | 0.4 | $511k | 9.8k | 51.92 | |
| Silicon Motion Technology (SIMO) | 0.4 | $509k | 13k | 39.65 | |
| World Gold Tr spdr gld minis | 0.4 | $503k | 39k | 12.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $495k | 10k | 48.28 | |
| United Technologies Corporation | 0.4 | $470k | 3.7k | 128.77 | |
| Citigroup (C) | 0.4 | $450k | 7.2k | 62.22 | |
| Trade Desk (TTD) | 0.4 | $449k | 2.3k | 197.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $413k | 2.1k | 200.78 | |
| D.R. Horton (DHI) | 0.3 | $421k | 10k | 41.36 | |
| Dowdupont | 0.3 | $393k | 7.4k | 53.28 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $377k | 6.3k | 59.65 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $377k | 7.5k | 50.33 | |
| BP (BP) | 0.3 | $366k | 8.4k | 43.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $367k | 3.0k | 123.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $358k | 5.2k | 68.58 | |
| Amazon (AMZN) | 0.3 | $363k | 204.00 | 1779.41 | |
| Stratasys (SSYS) | 0.3 | $357k | 15k | 23.79 | |
| Cerner Corporation | 0.3 | $352k | 6.2k | 57.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $344k | 3.2k | 106.04 | |
| Chevron Corporation (CVX) | 0.3 | $329k | 2.7k | 123.27 | |
| MasterCard Incorporated (MA) | 0.3 | $318k | 1.4k | 235.56 | |
| Merck & Co (MRK) | 0.3 | $318k | 3.8k | 83.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $306k | 4.7k | 64.76 | |
| Visa (V) | 0.3 | $306k | 2.0k | 156.28 | |
| Casa Systems (CASA) | 0.3 | $306k | 37k | 8.30 | |
| Home Depot (HD) | 0.2 | $296k | 1.5k | 191.59 | |
| At&t (T) | 0.2 | $295k | 9.4k | 31.33 | |
| Qualcomm (QCOM) | 0.2 | $294k | 5.2k | 57.07 | |
| Granite Real Estate (GRP.U) | 0.2 | $299k | 6.2k | 47.89 | |
| Hanesbrands (HBI) | 0.2 | $285k | 16k | 17.88 | |
| Pfizer (PFE) | 0.2 | $270k | 6.4k | 42.49 | |
| Paypal Holdings (PYPL) | 0.2 | $278k | 2.7k | 103.73 | |
| GlaxoSmithKline | 0.2 | $264k | 6.3k | 41.77 | |
| Hexcel Corporation (HXL) | 0.2 | $258k | 3.7k | 69.17 | |
| PriceSmart (PSMT) | 0.2 | $259k | 4.4k | 58.86 | |
| Corning Incorporated (GLW) | 0.2 | $248k | 7.5k | 33.07 | |
| Independent Bank (IBTX) | 0.2 | $254k | 5.0k | 51.31 | |
| Marriott International (MAR) | 0.2 | $243k | 1.9k | 125.26 | |
| Gap (GPS) | 0.2 | $224k | 8.6k | 26.16 | |
| Dex (DXCM) | 0.2 | $226k | 1.9k | 119.26 | |
| Coherent | 0.2 | $214k | 1.5k | 141.91 | |
| Cathay General Ban (CATY) | 0.2 | $218k | 6.4k | 33.88 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $211k | 2.7k | 79.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $205k | 4.8k | 42.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $202k | 16k | 12.92 | |
| Livent Corp | 0.1 | $176k | 14k | 12.30 | |
| Fiat Chrysler Auto | 0.1 | $149k | 10k | 14.90 | |
| Streamline Health Solutions (STRM) | 0.1 | $68k | 65k | 1.05 | |
| Vbi Vaccines | 0.0 | $41k | 22k | 1.87 |
