Christopher Weil & Company as of Dec. 31, 2010
Portfolio Holdings for Christopher Weil & Company
Christopher Weil & Company holds 79 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Public Storage (PSA) | 6.5 | $7.4M | 73k | 101.41 | |
Cognizant Technology Solutions (CTSH) | 3.4 | $3.8M | 52k | 73.30 | |
Altera Corporation | 2.7 | $3.1M | 86k | 35.57 | |
Starbucks Corporation (SBUX) | 2.6 | $3.0M | 94k | 32.13 | |
ConocoPhillips (COP) | 2.4 | $2.7M | 40k | 68.10 | |
Oracle Corporation (ORCL) | 2.4 | $2.7M | 87k | 31.30 | |
Chevron Corporation (CVX) | 2.4 | $2.7M | 30k | 91.25 | |
PNC Financial Services (PNC) | 2.3 | $2.6M | 43k | 60.73 | |
Apple (AAPL) | 2.3 | $2.6M | 8.0k | 322.58 | |
Nicholas-Applegate Conv. & Inc Fund II | 2.2 | $2.5M | 271k | 9.37 | |
Caterpillar (CAT) | 2.2 | $2.5M | 27k | 93.66 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.2 | $2.5M | 25k | 98.86 | |
Chicago Bridge & Iron Company | 2.1 | $2.4M | 74k | 32.89 | |
PS Business Parks | 2.1 | $2.4M | 43k | 55.72 | |
General Electric Company | 2.0 | $2.2M | 123k | 18.29 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.3M | 45k | 49.89 | |
Pioneer High Income Trust (PHT) | 2.0 | $2.2M | 144k | 15.49 | |
Johnson Controls | 1.9 | $2.2M | 58k | 38.20 | |
CBS Corporation | 1.9 | $2.2M | 115k | 19.05 | |
MetLife (MET) | 1.9 | $2.2M | 49k | 44.44 | |
Procter & Gamble Company (PG) | 1.9 | $2.2M | 33k | 64.32 | |
International Business Machines (IBM) | 1.8 | $2.0M | 14k | 146.75 | |
Cliffs Natural Resources | 1.7 | $2.0M | 25k | 78.02 | |
Bce (BCE) | 1.7 | $2.0M | 55k | 35.47 | |
General Finance Corporation | 1.6 | $1.8M | 927k | 1.98 | |
Prudential Financial (PRU) | 1.6 | $1.8M | 31k | 58.69 | |
EMC Corporation | 1.5 | $1.7M | 75k | 22.90 | |
American Express Company (AXP) | 1.5 | $1.7M | 39k | 42.92 | |
TJX Companies (TJX) | 1.5 | $1.7M | 38k | 44.39 | |
Thomson Reuters Corp | 1.5 | $1.7M | 45k | 37.27 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 63k | 26.48 | |
Key (KEY) | 1.4 | $1.6M | 180k | 8.85 | |
Corning Incorporated (GLW) | 1.4 | $1.6M | 81k | 19.31 | |
Illinois Tool Works (ITW) | 1.4 | $1.6M | 30k | 53.42 | |
Cisco Systems (CSCO) | 1.4 | $1.5M | 76k | 20.23 | |
Express Scripts | 1.3 | $1.5M | 28k | 54.04 | |
Micron Technology (MU) | 1.2 | $1.3M | 167k | 8.02 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $1.2M | 20k | 58.40 | |
iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.2M | 15k | 77.45 | |
PowerShares Dynamic Networking | 1.0 | $1.1M | 43k | 26.47 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $1.1M | 21k | 52.74 | |
Industrial SPDR (XLI) | 1.0 | $1.1M | 31k | 34.88 | |
SPDR S&P Semiconductor (XSD) | 1.0 | $1.1M | 20k | 54.59 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.9 | $1.1M | 12k | 92.28 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.9 | $1.1M | 47k | 22.70 | |
iShares Dow Jones US Technology (IYW) | 0.9 | $1.1M | 17k | 64.41 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.9 | $1.0M | 19k | 53.41 | |
Claymore/NYSE Arca Airline (FAA) | 0.9 | $1000k | 25k | 39.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $998k | 34k | 29.32 | |
SPDR KBW Insurance (KIE) | 0.9 | $999k | 23k | 43.01 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $946k | 48k | 19.79 | |
PowerShares Dynamic Heathcare Sec | 0.8 | $944k | 35k | 26.86 | |
First Trust Financials AlphaDEX (FXO) | 0.8 | $933k | 64k | 14.61 | |
PowerShares Dynamic Media Portfol. | 0.8 | $898k | 65k | 13.93 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $891k | 21k | 42.41 | |
SPDR S&P Homebuilders (XHB) | 0.8 | $878k | 51k | 17.38 | |
SPDR S&P Biotech (XBI) | 0.7 | $848k | 14k | 63.05 | |
Berkshire Hathaway (BRK.A) | 0.6 | $723k | 6.00 | 120500.00 | |
Market Vectors Environ.Serv. Index | 0.6 | $701k | 14k | 51.63 | |
Mack-Cali Realty (VRE) | 0.6 | $690k | 21k | 33.06 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $654k | 26k | 24.74 | |
Hospitality Properties Trust | 0.5 | $532k | 23k | 23.04 | |
Ashford Hospitality Trust | 0.5 | $540k | 56k | 9.64 | |
United Technologies Corporation | 0.4 | $488k | 6.2k | 78.71 | |
General Finance Corp unit 99/99/9999 | 0.4 | $443k | 202k | 2.20 | |
Exxon Mobil Corporation (XOM) | 0.4 | $428k | 5.9k | 73.07 | |
Johnson & Johnson (JNJ) | 0.3 | $383k | 6.2k | 61.77 | |
Cedar Shopping Centers | 0.3 | $363k | 58k | 6.29 | |
CommonWealth REIT | 0.3 | $354k | 14k | 25.52 | |
Abbott Laboratories (ABT) | 0.2 | $249k | 5.2k | 47.88 | |
Rayonier (RYN) | 0.2 | $249k | 4.8k | 52.42 | |
Intuit (INTU) | 0.2 | $239k | 4.9k | 49.28 | |
BB&T Corporation | 0.2 | $226k | 8.6k | 26.25 | |
Dell | 0.2 | $231k | 17k | 13.55 | |
Applied Materials (AMAT) | 0.2 | $227k | 16k | 14.06 | |
Citi | 0.2 | $219k | 46k | 4.74 | |
Cogdell Spencer | 0.1 | $177k | 30k | 5.81 | |
PowerShares High Yld. Dividend Achv | 0.1 | $93k | 11k | 8.86 | |
Guaranty Ban | 0.1 | $78k | 55k | 1.42 |