Christopher Weil & Company as of Sept. 30, 2011
Portfolio Holdings for Christopher Weil & Company
Christopher Weil & Company holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Public Storage (PSA) | 13.6 | $8.2M | 74k | 111.35 | |
Apple (AAPL) | 5.7 | $3.5M | 9.1k | 381.27 | |
Starbucks Corporation (SBUX) | 5.6 | $3.4M | 91k | 37.28 | |
Chevron Corporation (CVX) | 4.6 | $2.8M | 30k | 92.58 | |
Altera Corporation | 4.4 | $2.6M | 84k | 31.53 | |
ConocoPhillips (COP) | 4.3 | $2.6M | 41k | 63.32 | |
Intuit (INTU) | 4.1 | $2.5M | 53k | 47.44 | |
Oracle Corporation (ORCL) | 4.1 | $2.5M | 87k | 28.74 | |
International Business Machines (IBM) | 4.0 | $2.4M | 14k | 174.85 | |
CBS Corporation | 3.8 | $2.3M | 111k | 20.38 | |
PS Business Parks | 3.5 | $2.1M | 43k | 49.55 | |
Bristol Myers Squibb (BMY) | 3.5 | $2.1M | 67k | 31.38 | |
Bce (BCE) | 3.5 | $2.1M | 56k | 37.46 | |
Procter & Gamble Company (PG) | 3.4 | $2.1M | 33k | 63.17 | |
TJX Companies (TJX) | 3.4 | $2.1M | 37k | 55.48 | |
Caterpillar (CAT) | 3.2 | $1.9M | 26k | 73.82 | |
Kansas City Southern | 3.2 | $1.9M | 38k | 49.95 | |
E.I. du Pont de Nemours & Company | 3.0 | $1.8M | 46k | 39.96 | |
Chubb Corporation | 2.9 | $1.7M | 29k | 60.01 | |
EMC Corporation | 2.6 | $1.6M | 75k | 20.99 | |
Panera Bread Company | 2.5 | $1.5M | 14k | 103.91 | |
MetroPCS Communications | 1.7 | $1.0M | 120k | 8.71 | |
Berkshire Hathaway (BRK.A) | 1.2 | $748k | 7.00 | 106857.14 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $597k | 20k | 30.14 | |
Exxon Mobil Corporation (XOM) | 1.0 | $597k | 8.2k | 72.64 | |
Aetna | 1.0 | $581k | 16k | 36.31 | |
Johnson & Johnson (JNJ) | 0.8 | $516k | 8.1k | 63.70 | |
United Technologies Corporation | 0.7 | $408k | 5.8k | 70.34 | |
Allergan | 0.5 | $305k | 3.7k | 82.30 | |
NTS Realty Holdings (NLP) | 0.5 | $279k | 76k | 3.69 | |
American Express Company (AXP) | 0.4 | $269k | 6.0k | 44.83 | |
Abbott Laboratories (ABT) | 0.4 | $266k | 5.2k | 51.15 | |
Rayonier (RYN) | 0.4 | $262k | 7.1k | 36.77 | |
At&t (T) | 0.4 | $255k | 8.9k | 28.55 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $249k | 3.5k | 71.00 | |
Intel Corporation (INTC) | 0.4 | $221k | 10k | 21.35 | |
General Finance Corporation | 0.2 | $139k | 47k | 2.94 | |
Guaranty Ban | 0.1 | $66k | 55k | 1.20 | |
Streamline Health Solutions (STRM) | 0.1 | $34k | 21k | 1.65 |