Weil Company as of March 31, 2018
Portfolio Holdings for Weil Company
Weil Company holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.7 | $13M | 62k | 200.40 | |
| Vaneck Vectors Agribusiness alt (MOO) | 5.6 | $5.9M | 96k | 61.81 | |
| Apple (AAPL) | 5.5 | $5.8M | 35k | 167.77 | |
| PS Business Parks | 4.5 | $4.8M | 42k | 113.03 | |
| Walt Disney Company (DIS) | 3.3 | $3.5M | 35k | 100.44 | |
| Illumina (ILMN) | 3.0 | $3.2M | 13k | 236.39 | |
| Facebook Inc cl a (META) | 2.9 | $3.0M | 19k | 159.82 | |
| Verisk Analytics (VRSK) | 2.8 | $3.0M | 29k | 104.01 | |
| Intuit (INTU) | 2.8 | $3.0M | 17k | 173.36 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.0M | 10.00 | 299100.00 | |
| Fortinet (FTNT) | 2.6 | $2.8M | 53k | 53.57 | |
| Aetna | 2.4 | $2.5M | 15k | 168.99 | |
| Chubb (CB) | 2.0 | $2.2M | 16k | 136.76 | |
| Affiliated Managers (AMG) | 1.9 | $2.0M | 11k | 189.57 | |
| Amdocs Ltd ord (DOX) | 1.7 | $1.8M | 27k | 66.73 | |
| FMC Corporation (FMC) | 1.7 | $1.8M | 23k | 76.58 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 38k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 15k | 109.94 | |
| Solaredge Technologies (SEDG) | 1.5 | $1.6M | 31k | 52.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 21k | 74.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 128.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.4M | 25k | 57.89 | |
| Hain Celestial (HAIN) | 1.3 | $1.4M | 45k | 32.07 | |
| Alaska Air (ALK) | 1.3 | $1.4M | 23k | 61.98 | |
| Hanesbrands (HBI) | 1.3 | $1.4M | 73k | 18.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.3k | 1037.51 | |
| Allergan | 1.2 | $1.3M | 7.6k | 168.31 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.6k | 327.89 | |
| Five Below (FIVE) | 0.9 | $992k | 14k | 73.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $993k | 962.00 | 1032.22 | |
| Lennar Corporation (LEN) | 0.9 | $970k | 17k | 58.97 | |
| Trade Desk (TTD) | 0.9 | $953k | 19k | 49.64 | |
| iShares Gold Trust | 0.9 | $932k | 73k | 12.73 | |
| First Republic Bank/san F (FRCB) | 0.9 | $935k | 10k | 92.57 | |
| American Vanguard (AVD) | 0.8 | $845k | 38k | 22.53 | |
| Abbvie (ABBV) | 0.8 | $834k | 8.8k | 94.69 | |
| TJX Companies (TJX) | 0.8 | $806k | 9.9k | 81.57 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $770k | 12k | 64.17 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $770k | 13k | 58.33 | |
| MaxLinear (MXL) | 0.7 | $756k | 33k | 22.76 | |
| Amgen (AMGN) | 0.7 | $696k | 4.1k | 170.50 | |
| Nutrien (NTR) | 0.6 | $675k | 14k | 47.24 | |
| Abbott Laboratories (ABT) | 0.6 | $600k | 10k | 59.93 | |
| PPG Industries (PPG) | 0.5 | $575k | 5.2k | 111.65 | |
| Dowdupont | 0.5 | $577k | 9.1k | 63.67 | |
| American Express Company (AXP) | 0.5 | $560k | 6.0k | 93.33 | |
| Southwest Airlines (LUV) | 0.5 | $558k | 9.7k | 57.31 | |
| CSX Corporation (CSX) | 0.5 | $540k | 9.7k | 55.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $537k | 10k | 52.38 | |
| Intel Corporation (INTC) | 0.5 | $534k | 10k | 52.07 | |
| Verizon Communications (VZ) | 0.5 | $508k | 11k | 47.83 | |
| United Technologies Corporation | 0.5 | $476k | 3.8k | 125.69 | |
| PriceSmart (PSMT) | 0.5 | $485k | 5.8k | 83.62 | |
| Procter & Gamble Company (PG) | 0.4 | $450k | 5.7k | 79.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $430k | 2.2k | 199.35 | |
| Hexcel Corporation (HXL) | 0.4 | $422k | 6.5k | 64.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $381k | 4.9k | 77.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $374k | 5.2k | 71.65 | |
| Dex (DXCM) | 0.3 | $378k | 5.1k | 74.19 | |
| Philip Morris International (PM) | 0.3 | $363k | 3.6k | 99.48 | |
| Qualcomm (QCOM) | 0.3 | $358k | 6.5k | 55.38 | |
| ViaSat (VSAT) | 0.3 | $358k | 5.5k | 65.69 | |
| At&t (T) | 0.3 | $348k | 9.8k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $348k | 3.2k | 109.99 | |
| International Business Machines (IBM) | 0.3 | $326k | 2.1k | 153.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $332k | 3.2k | 103.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $329k | 4.7k | 69.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $334k | 19k | 17.58 | |
| Groupon | 0.3 | $306k | 71k | 4.34 | |
| Guaranty Bancorp Del | 0.3 | $312k | 11k | 28.36 | |
| Chevron Corporation (CVX) | 0.3 | $304k | 2.7k | 113.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $304k | 1.2k | 262.75 | |
| General Electric Company | 0.3 | $290k | 22k | 13.49 | |
| Home Depot (HD) | 0.2 | $269k | 1.5k | 178.26 | |
| Gap (GAP) | 0.2 | $267k | 8.6k | 31.18 | |
| Marriott International (MAR) | 0.2 | $272k | 2.0k | 136.00 | |
| Cathay General Ban (CATY) | 0.2 | $257k | 6.4k | 39.94 | |
| Visa (V) | 0.2 | $244k | 2.0k | 119.61 | |
| Granite Real Estate (GRP.U) | 0.2 | $247k | 6.2k | 39.56 | |
| MasterCard Incorporated (MA) | 0.2 | $232k | 1.3k | 175.09 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $232k | 5.2k | 44.62 | |
| Corning Incorporated (GLW) | 0.2 | $209k | 7.5k | 27.87 | |
| Merck & Co (MRK) | 0.2 | $215k | 3.9k | 54.44 | |
| Rayonier (RYN) | 0.2 | $202k | 5.7k | 35.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $205k | 601.00 | 341.10 | |
| American Airls (AAL) | 0.2 | $208k | 4.0k | 52.00 | |
| Fiat Chrysler Auto | 0.2 | $205k | 10k | 20.50 | |
| Paypal Holdings (PYPL) | 0.2 | $203k | 2.7k | 75.75 | |
| Streamline Health Solutions (STRM) | 0.1 | $125k | 68k | 1.85 | |
| General Finance Corporation | 0.1 | $114k | 16k | 7.27 |
