Weil Company as of Dec. 31, 2020
Portfolio Holdings for Weil Company
Weil Company holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $16M | 117k | 132.69 | |
| Public Storage (PSA) | 8.6 | $14M | 62k | 230.92 | |
| Solaredge Technologies (SEDG) | 3.6 | $6.1M | 19k | 319.13 | |
| PS Business Parks | 3.4 | $5.6M | 42k | 132.86 | |
| Walt Disney Company (DIS) | 3.2 | $5.4M | 30k | 181.19 | |
| Ishares Gold Trust Ishares | 3.0 | $5.0M | 276k | 18.13 | |
| Houlihan Lokey Cl A (HLI) | 2.8 | $4.8M | 71k | 67.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.5M | 36k | 127.06 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.5M | 52k | 68.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $3.1M | 9.00 | 347777.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.1M | 1.8k | 1752.42 | |
| Intuit (INTU) | 1.7 | $2.9M | 7.7k | 379.79 | |
| Verisk Analytics (VRSK) | 1.7 | $2.9M | 14k | 207.62 | |
| Hain Celestial (HAIN) | 1.7 | $2.9M | 72k | 40.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | 12k | 231.86 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 19k | 125.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 15k | 157.39 | |
| Facebook Cl A (META) | 1.4 | $2.3M | 8.4k | 273.18 | |
| Amdocs SHS (DOX) | 1.4 | $2.3M | 32k | 70.93 | |
| Chubb (CB) | 1.3 | $2.1M | 14k | 153.93 | |
| Fortinet (FTNT) | 1.2 | $2.1M | 14k | 148.53 | |
| MaxLinear (MXL) | 1.2 | $2.1M | 54k | 38.19 | |
| Trimble Navigation (TRMB) | 1.2 | $2.0M | 30k | 66.78 | |
| Ubiquiti (UI) | 1.2 | $2.0M | 7.1k | 278.50 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 18k | 106.95 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.8M | 68k | 26.02 | |
| Illumina (ILMN) | 1.0 | $1.7M | 4.6k | 369.95 | |
| Deere & Company (DE) | 1.0 | $1.7M | 6.3k | 268.98 | |
| Valmont Industries (VMI) | 0.9 | $1.6M | 8.9k | 174.92 | |
| Clearfield (CLFD) | 0.9 | $1.5M | 62k | 24.72 | |
| Stratasys SHS (SSYS) | 0.8 | $1.4M | 68k | 20.72 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 3.8k | 355.29 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 45k | 30.31 | |
| Rockwell Automation (ROK) | 0.8 | $1.3M | 5.1k | 250.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 8.9k | 127.52 | |
| Akamai Technologies (AKAM) | 0.7 | $1.1M | 11k | 105.04 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 58.73 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 12k | 90.75 | |
| Akoustis Technologies (AKTS) | 0.6 | $1.1M | 87k | 12.23 | |
| Yext (YEXT) | 0.6 | $982k | 63k | 15.72 | |
| Micron Technology (MU) | 0.6 | $980k | 13k | 75.19 | |
| Arista Networks (ANET) | 0.6 | $956k | 3.3k | 290.58 | |
| Tesla Motors (TSLA) | 0.6 | $931k | 1.3k | 705.30 | |
| Cerner Corporation | 0.6 | $930k | 12k | 78.45 | |
| Amer (UHAL) | 0.6 | $922k | 2.0k | 454.19 | |
| Groupon Com New (GRPN) | 0.5 | $899k | 24k | 37.98 | |
| First Republic Bank/san F (FRCB) | 0.5 | $842k | 5.7k | 146.87 | |
| Hanesbrands (HBI) | 0.5 | $841k | 58k | 14.57 | |
| Vulcan Materials Company (VMC) | 0.5 | $830k | 5.6k | 148.37 | |
| Amazon (AMZN) | 0.5 | $821k | 252.00 | 3257.94 | |
| Boeing Company (BA) | 0.5 | $807k | 3.8k | 214.17 | |
| Citigroup Com New (C) | 0.5 | $785k | 13k | 61.64 | |
| Global X Fds Global X Copper (COPX) | 0.5 | $766k | 25k | 30.38 | |
| Abbott Laboratories (ABT) | 0.4 | $751k | 6.9k | 109.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $743k | 8.4k | 88.71 | |
| Starwood Property Trust (STWD) | 0.4 | $740k | 38k | 19.30 | |
| American Express Company (AXP) | 0.4 | $725k | 6.0k | 120.83 | |
| World Gold Tr Spdr Gld Minis | 0.4 | $706k | 37k | 18.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $699k | 4.6k | 152.79 | |
| Procter & Gamble Company (PG) | 0.4 | $696k | 5.0k | 139.20 | |
| Paratek Pharmaceuticals | 0.4 | $657k | 105k | 6.26 | |
| Paypal Holdings (PYPL) | 0.4 | $645k | 2.8k | 234.12 | |
| Stride (LRN) | 0.4 | $632k | 30k | 21.24 | |
| Roku Com Cl A (ROKU) | 0.4 | $628k | 1.9k | 331.92 | |
| Abbvie (ABBV) | 0.4 | $628k | 5.9k | 107.17 | |
| Dex (DXCM) | 0.4 | $601k | 1.6k | 369.85 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.4 | $597k | 19k | 31.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $594k | 339.00 | 1752.21 | |
| International Flavors & Fragrances (IFF) | 0.4 | $592k | 5.4k | 108.76 | |
| 0.4 | $590k | 11k | 54.17 | ||
| Gilead Sciences (GILD) | 0.3 | $577k | 9.9k | 58.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $568k | 3.5k | 164.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $549k | 1.5k | 356.96 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $538k | 15k | 36.02 | |
| Criteo S A Spons Ads (CRTO) | 0.3 | $533k | 26k | 20.53 | |
| Intel Corporation (INTC) | 0.3 | $530k | 11k | 49.81 | |
| National Instruments | 0.3 | $507k | 12k | 43.93 | |
| Qualcomm (QCOM) | 0.3 | $492k | 3.2k | 152.32 | |
| Caterpillar (CAT) | 0.3 | $481k | 2.6k | 181.99 | |
| Visa Com Cl A (V) | 0.3 | $453k | 2.1k | 218.84 | |
| Target Corporation (TGT) | 0.3 | $448k | 2.5k | 176.45 | |
| Macy's (M) | 0.3 | $437k | 39k | 11.24 | |
| Home Depot (HD) | 0.3 | $427k | 1.6k | 265.71 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $395k | 6.5k | 61.11 | |
| SYSCO Corporation (SYY) | 0.2 | $395k | 5.3k | 74.25 | |
| PriceSmart (PSMT) | 0.2 | $378k | 4.2k | 91.08 | |
| Southwest Airlines (LUV) | 0.2 | $376k | 8.1k | 46.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $375k | 5.5k | 68.58 | |
| Sonos (SONO) | 0.2 | $373k | 16k | 23.39 | |
| Maximus (MMS) | 0.2 | $366k | 5.0k | 73.13 | |
| Frequency Therapeutics | 0.2 | $357k | 10k | 35.26 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $350k | 9.9k | 35.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $345k | 5.0k | 68.51 | |
| Alaska Air (ALK) | 0.2 | $325k | 6.2k | 52.05 | |
| Livent Corp | 0.2 | $317k | 17k | 18.84 | |
| Michaels Cos Inc/the | 0.2 | $314k | 24k | 13.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $310k | 3.6k | 86.21 | |
| FLIR Systems | 0.2 | $310k | 7.1k | 43.78 | |
| Growgeneration Corp (GRWG) | 0.2 | $310k | 7.7k | 40.16 | |
| Independent Bank (IBTX) | 0.2 | $309k | 5.0k | 62.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $305k | 2.3k | 134.72 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.2 | $301k | 3.9k | 77.92 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $299k | 5.5k | 54.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $296k | 3.6k | 81.23 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $294k | 1.4k | 216.18 | |
| Magnite Ord (MGNI) | 0.2 | $292k | 9.5k | 30.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $282k | 2.1k | 131.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $277k | 6.7k | 41.20 | |
| At&t (T) | 0.2 | $275k | 9.6k | 28.74 | |
| Schrodinger (SDGR) | 0.2 | $274k | 3.5k | 79.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 719.00 | 376.91 | |
| Box Cl A (BOX) | 0.2 | $271k | 15k | 18.02 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $267k | 26k | 10.47 | |
| Heska Corp Com Restrc New | 0.2 | $259k | 1.8k | 145.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $257k | 2.8k | 91.88 | |
| Amicus Therapeutics (FOLD) | 0.1 | $250k | 11k | 23.06 | |
| Vbi Vaccines Com New | 0.1 | $246k | 89k | 2.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $246k | 4.8k | 51.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 1.1k | 222.54 | |
| Ameriprise Financial (AMP) | 0.1 | $233k | 1.2k | 194.17 | |
| Pfizer (PFE) | 0.1 | $228k | 6.2k | 36.87 | |
| Progyny (PGNY) | 0.1 | $227k | 5.4k | 42.33 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 2.1k | 109.92 | |
| Xpeng Ads (XPEV) | 0.1 | $217k | 5.1k | 42.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 6.9k | 30.25 | |
| Gencor Industries (GENC) | 0.1 | $209k | 17k | 12.28 | |
| Cathay General Ban (CATY) | 0.1 | $207k | 6.4k | 32.17 | |
| Longview Acquisition Corp Com Cl A | 0.1 | $207k | 11k | 19.75 | |
| Greensky Cl A | 0.1 | $205k | 44k | 4.63 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.5k | 81.94 | |
| Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.1 | $189k | 23k | 8.09 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $181k | 10k | 18.10 | |
| Gopro Cl A (GPRO) | 0.1 | $108k | 13k | 8.25 |
