Christopher Weil & Company
Latest statistics and disclosures from Weil Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, AGG, AAPL, UTHR, SPY, and represent 31.29% of Weil Company's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$11M), SPY (+$8.0M), EEM, BKCI, SH, UTHR, ACWI, MDY, FXI, EWJ.
- Started 27 new stock positions in BIDU, FERG, MKL, FLKR, CRM, AAT, HOG, XJH, EWJ, LMT.
- Reduced shares in these 10 stocks: CVS, EWY, , DIS, LRN, UHAL, POSH, NFLX, BABA, TSLS.
- Sold out of its positions in UHAL, ANET, BW, TSLS, FPI, EWY, MCHI, NFLX, POSH, STAA. TGT.
- Weil Company was a net buyer of stock by $44M.
- Weil Company has $220M in assets under management (AUM), dropping by 34.94%.
- Central Index Key (CIK): 0001318011
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Portfolio Holdings for Weil Company
Weil Company holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Public Storage (PSA) | 8.0 | $18M | 63k | 280.19 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $15M | +266% | 151k | 96.99 | |
Apple (AAPL) | 6.0 | $13M | 102k | 129.93 | ||
United Therapeutics Corporation (UTHR) | 6.0 | $13M | +16% | 47k | 278.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $10M | +353% | 27k | 382.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.8M | +5% | 19k | 308.90 | |
Bny Mellon Etf Trust Concentrated Int (BKCI) | 2.3 | $5.2M | +99% | 126k | 41.14 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | +22% | 37k | 134.10 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $4.2M | 9.00 | 468711.00 | ||
Box Cl A (BOX) | 1.9 | $4.2M | +11% | 134k | 31.13 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $4.1M | +500% | 108k | 37.90 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $3.8M | +9% | 134k | 28.66 | |
Ishares Gold Tr Ishares New (IAU) | 1.7 | $3.8M | +29% | 109k | 34.59 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.7M | -33% | 40k | 93.19 | |
Setup an alertChristopher Weil & Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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Houlihan Lokey Cl A (HLI) | 1.6 | $3.5M | 40k | 87.16 | ||
Chubb (CB) | 1.4 | $3.1M | 14k | 220.60 | ||
Johnson & Johnson (JNJ) | 1.3 | $2.8M | 16k | 176.65 | ||
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | +3% | 31k | 88.23 | |
Rockwell Automation (ROK) | 1.2 | $2.6M | +9% | 10k | 257.56 | |
Cleveland-cliffs (CLF) | 1.2 | $2.6M | +18% | 161k | 16.11 | |
Solaredge Technologies (SEDG) | 1.2 | $2.6M | +11% | 9.1k | 283.28 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 1.1 | $2.4M | +108% | 122k | 19.85 | |
Proshares Tr Short S&p 500 Ne (SH) | 1.1 | $2.4M | NEW | 150k | 16.03 | |
Intuit (INTU) | 1.0 | $2.2M | -5% | 5.7k | 389.24 | |
Walt Disney Company (DIS) | 1.0 | $2.2M | -25% | 25k | 86.88 | |
MaxLinear (MXL) | 1.0 | $2.1M | +5% | 63k | 33.95 | |
Fluor Corporation (FLR) | 1.0 | $2.1M | -11% | 62k | 34.66 | |
Starbucks Corporation (SBUX) | 1.0 | $2.1M | -2% | 21k | 99.20 | |
Fortinet (FTNT) | 0.9 | $2.0M | -3% | 41k | 48.89 | |
Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.0M | +71% | 43k | 45.88 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $1.9M | +23% | 51k | 38.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.9M | +706% | 4.4k | 442.79 | |
Ptc (PTC) | 0.9 | $1.9M | +55% | 16k | 120.04 | |
Valmont Industries (VMI) | 0.9 | $1.9M | -5% | 5.7k | 330.66 | |
Meta Platforms Cl A (META) | 0.8 | $1.8M | +81% | 15k | 120.34 | |
Deere & Company (DE) | 0.8 | $1.8M | -3% | 4.1k | 428.76 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.7M | NEW | 21k | 84.88 | |
Trimble Navigation (TRMB) | 0.8 | $1.7M | -16% | 34k | 50.56 | |
Ultra Clean Holdings (UCTT) | 0.7 | $1.6M | -17% | 50k | 33.15 | |
Verisk Analytics (VRSK) | 0.7 | $1.6M | 9.2k | 176.42 | ||
Merck & Co (MRK) | 0.7 | $1.6M | 14k | 110.95 | ||
Ishares Tr China Lg-cap Etf (FXI) | 0.7 | $1.5M | NEW | 53k | 28.30 | |
Illumina (ILMN) | 0.7 | $1.5M | +56% | 7.4k | 202.19 | |
Amdocs SHS (DOX) | 0.6 | $1.4M | -10% | 15k | 90.90 | |
Ishares Msci Jpn Etf New (EWJ) | 0.6 | $1.3M | NEW | 25k | 54.44 | |
Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.6 | $1.2M | NEW | 64k | 19.49 | |
W.W. Grainger (GWW) | 0.6 | $1.2M | 2.2k | 556.25 | ||
Criteo S A Spons Ads (CRTO) | 0.5 | $1.2M | +18% | 46k | 26.06 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.5 | $1.1M | +117% | 39k | 29.41 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $1.1M | NEW | 37k | 30.20 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.1M | +107% | 14k | 77.68 | |
CSX Corporation (CSX) | 0.5 | $1.1M | -2% | 35k | 30.98 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | -8% | 7.7k | 141.25 | |
Stride (LRN) | 0.5 | $1.0M | -39% | 33k | 31.28 | |
Skyworks Solutions (SWKS) | 0.4 | $941k | +69% | 10k | 91.13 | |
Abbvie (ABBV) | 0.4 | $920k | 5.7k | 161.61 | ||
American Express Company (AXP) | 0.4 | $887k | 6.0k | 147.75 | ||
Citigroup Com New (C) | 0.4 | $879k | -3% | 19k | 45.23 | |
Verizon Communications (VZ) | 0.4 | $843k | -9% | 21k | 39.40 | |
Starwood Property Trust (STWD) | 0.4 | $839k | -10% | 46k | 18.33 | |
International Business Machines (IBM) | 0.4 | $836k | 5.9k | 140.90 | ||
Global X Fds Global X Silver (SIL) | 0.4 | $835k | +38% | 30k | 28.17 | |
Procter & Gamble Company (PG) | 0.4 | $792k | 5.2k | 151.56 | ||
Groupon Com New (GRPN) | 0.3 | $768k | +83% | 90k | 8.58 | |
Nortonlifelock (GEN) | 0.3 | $768k | +16% | 36k | 21.43 | |
Uber Technologies (UBER) | 0.3 | $752k | +34% | 30k | 24.73 | |
MasTec (MTZ) | 0.3 | $752k | +23% | 8.8k | 85.33 | |
Boeing Company (BA) | 0.3 | $720k | 3.8k | 190.47 | ||
Abbott Laboratories (ABT) | 0.3 | $717k | 6.5k | 109.79 | ||
Qualcomm (QCOM) | 0.3 | $694k | +30% | 6.3k | 109.94 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $676k | +152% | 23k | 30.07 | |
U Haul Holding Company Com Ser N | 0.3 | $659k | NEW | 12k | 54.98 | |
Yext (YEXT) | 0.3 | $658k | +236% | 101k | 6.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $653k | -6% | 5.9k | 110.29 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $617k | 7.6k | 81.52 | ||
Hanesbrands (HBI) | 0.3 | $594k | +36% | 93k | 6.36 | |
Silicon Laboratories (SLAB) | 0.3 | $580k | 4.3k | 135.67 | ||
Texas Instruments Incorporated (TXN) | 0.3 | $569k | 3.4k | 165.24 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $562k | +69% | 8.5k | 65.74 | |
salesforce (CRM) | 0.2 | $535k | NEW | 4.0k | 132.59 | |
Home Depot (HD) | 0.2 | $527k | -7% | 1.7k | 315.88 | |
Universal Technical Institute (UTI) | 0.2 | $519k | -5% | 77k | 6.72 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $499k | -7% | 5.6k | 88.73 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $493k | NEW | 5.8k | 84.75 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $486k | +42% | 11k | 42.69 | |
Amazon (AMZN) | 0.2 | $460k | -9% | 5.5k | 84.00 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $432k | +4% | 12k | 36.19 | |
SYSCO Corporation (SYY) | 0.2 | $402k | 5.3k | 76.45 | ||
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $388k | NEW | 14k | 27.54 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $383k | 23k | 16.97 | ||
Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $383k | NEW | 6.8k | 56.11 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $376k | -2% | 3.7k | 100.80 | |
Ameriprise Financial (AMP) | 0.2 | $374k | 1.2k | 311.37 | ||
Micron Technology (MU) | 0.2 | $367k | -47% | 7.3k | 49.98 | |
Pinterest Cl A (PINS) | 0.2 | $358k | -10% | 15k | 24.28 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $350k | 3.8k | 91.31 | ||
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $348k | 6.8k | 50.99 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $340k | 5.0k | 67.45 | ||
Microsoft Corporation (MSFT) | 0.2 | $339k | -34% | 1.4k | 239.79 | |
Ishares Msci Brazil Etf (EWZ) | 0.2 | $335k | +23% | 12k | 27.97 | |
Pfizer (PFE) | 0.1 | $324k | 6.3k | 51.24 | ||
Wells Fargo & Company (WFC) | 0.1 | $322k | 7.8k | 41.29 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $316k | -55% | 3.6k | 88.09 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $313k | NEW | 2.7k | 114.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $311k | -8% | 680.00 | 456.59 | |
Harley-Davidson (HOG) | 0.1 | $309k | NEW | 7.4k | 41.60 | |
Realty Income (O) | 0.1 | $308k | 4.9k | 63.43 | ||
Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.3k | 135.75 | ||
Ambarella SHS (AMBA) | 0.1 | $306k | 3.7k | 82.23 | ||
Marriott Intl Cl A (MAR) | 0.1 | $298k | 2.0k | 148.89 | ||
Independent Bank (IBTX) | 0.1 | $297k | 5.0k | 60.08 | ||
American Assets Trust Inc reit (AAT) | 0.1 | $289k | NEW | 11k | 26.50 | |
Intel Corporation (INTC) | 0.1 | $287k | +10% | 11k | 26.43 | |
Allstate Corporation (ALL) | 0.1 | $279k | 2.1k | 135.60 | ||
Tesla Motors (TSLA) | 0.1 | $272k | 2.2k | 123.18 | ||
Hartford Financial Services (HIG) | 0.1 | $271k | 3.6k | 75.83 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | -32% | 2.5k | 108.21 | |
Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $262k | NEW | 8.0k | 32.80 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $248k | NEW | 5.3k | 46.87 | |
BlackRock (BLK) | 0.1 | $246k | NEW | 348.00 | 707.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $245k | NEW | 5.4k | 45.52 | |
Southwest Airlines (LUV) | 0.1 | $238k | 7.1k | 33.67 | ||
Stratasys SHS (SSYS) | 0.1 | $231k | +44% | 20k | 11.86 | |
Skyline Corporation (SKY) | 0.1 | $230k | NEW | 4.5k | 51.51 | |
Cathay General Ban (CATY) | 0.1 | $218k | 5.4k | 40.79 | ||
Ferguson SHS (FERG) | 0.1 | $218k | NEW | 1.7k | 126.97 | |
Magnite Ord (MGNI) | 0.1 | $213k | NEW | 20k | 10.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $212k | NEW | 437.00 | 486.00 | |
Markel Corporation (MKL) | 0.1 | $210k | NEW | 159.00 | 1317.49 | |
McDonald's Corporation (MCD) | 0.1 | $201k | NEW | 761.00 | 263.53 | |
Origin Materials (ORGN) | 0.1 | $191k | +28% | 41k | 4.61 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $159k | +45% | 17k | 9.53 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $156k | NEW | 27k | 5.79 | |
Stellantis SHS (STLA) | 0.1 | $142k | 10k | 14.20 | ||
3-d Sys Corp Del Com New (DDD) | 0.1 | $118k | -58% | 16k | 7.40 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $114k | +77% | 18k | 6.42 | |
Singular Genomics Systems In (OMIC) | 0.0 | $107k | NEW | 53k | 2.01 | |
SeaChange International (SEAC) | 0.0 | $38k | NEW | 80k | 0.47 |
Past Filings by Weil Company
SEC 13F filings are viewable for Weil Company going back to 2010
- Weil Company 2022 Q4 filed Feb. 8, 2023
- Weil Company 2022 Q3 filed Nov. 9, 2022
- Weil Company 2022 Q2 filed Aug. 5, 2022
- Weil Company 2022 Q1 filed May 6, 2022
- Weil Company 2021 Q4 filed Feb. 10, 2022
- Weil Company 2021 Q3 filed Nov. 12, 2021
- Weil Company 2021 Q2 filed July 20, 2021
- Weil Company 2021 Q1 filed May 12, 2021
- Weil Company 2020 Q4 filed Feb. 10, 2021
- Weil Company 2020 Q3 filed Nov. 12, 2020
- Weil Company 2020 Q2 filed Aug. 13, 2020
- Weil Company 2020 Q1 filed May 15, 2020
- Weil Company 2019 Q4 filed Feb. 13, 2020
- Weil Company 2019 Q3 filed Nov. 13, 2019
- Weil Company 2019 Q2 filed Aug. 12, 2019
- Weil Company 2019 Q1 filed May 13, 2019