Weil Company as of June 30, 2018
Portfolio Holdings for Weil Company
Weil Company holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Public Storage (PSA) | 11.9 | $14M | 62k | 226.86 | |
Vaneck Vectors Agribusiness alt (MOO) | 8.8 | $11M | 168k | 62.19 | |
Apple (AAPL) | 5.4 | $6.4M | 35k | 185.11 | |
PS Business Parks | 4.6 | $5.4M | 42k | 128.50 | |
Walt Disney Company (DIS) | 3.4 | $4.0M | 38k | 104.82 | |
Illumina (ILMN) | 3.0 | $3.5M | 13k | 279.25 | |
Facebook Inc cl a (META) | 2.8 | $3.3M | 17k | 194.34 | |
Verisk Analytics (VRSK) | 2.6 | $3.1M | 28k | 107.64 | |
Berkshire Hathaway (BRK.A) | 2.4 | $2.8M | 10.00 | 282000.00 | |
Aetna | 2.3 | $2.7M | 15k | 183.49 | |
Intuit (INTU) | 2.2 | $2.6M | 13k | 204.33 | |
Fortinet (FTNT) | 2.0 | $2.3M | 37k | 62.42 | |
FMC Corporation (FMC) | 1.7 | $2.0M | 23k | 89.20 | |
Hanesbrands (HBI) | 1.6 | $1.9M | 88k | 22.02 | |
Allergan | 1.6 | $1.9M | 11k | 166.71 | |
Chubb (CB) | 1.6 | $1.9M | 15k | 126.99 | |
Amdocs Ltd ord (DOX) | 1.5 | $1.8M | 27k | 66.17 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 21k | 82.71 | |
Cisco Systems (CSCO) | 1.4 | $1.7M | 38k | 43.02 | |
iShares Gold Trust | 1.4 | $1.6M | 133k | 12.02 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 15k | 104.17 | |
Alaska Air (ALK) | 1.2 | $1.5M | 25k | 60.37 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 12k | 121.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.3k | 1129.29 | |
Affiliated Managers (AMG) | 1.2 | $1.4M | 9.5k | 148.62 | |
Trade Desk (TTD) | 1.2 | $1.4M | 15k | 93.81 | |
Boeing Company (BA) | 1.1 | $1.2M | 3.7k | 335.41 | |
Starbucks Corporation (SBUX) | 1.0 | $1.2M | 24k | 48.87 | |
Hain Celestial (HAIN) | 1.0 | $1.1M | 39k | 29.81 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 18k | 64.35 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 972.00 | 1115.23 | |
Solaredge Technologies (SEDG) | 0.9 | $1.1M | 22k | 47.86 | |
American Vanguard (AVD) | 0.8 | $999k | 40k | 24.94 | |
First Republic Bank/san F (FRCB) | 0.8 | $978k | 10k | 96.83 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $940k | 9.2k | 101.81 | |
CSX Corporation (CSX) | 0.8 | $925k | 15k | 63.79 | |
Intel Corporation (INTC) | 0.7 | $828k | 17k | 49.74 | |
Pinnacle Financial Partners (PNFP) | 0.7 | $828k | 14k | 61.33 | |
Abbvie (ABBV) | 0.7 | $829k | 8.9k | 92.70 | |
Nutrien (NTR) | 0.7 | $777k | 14k | 54.37 | |
Amgen (AMGN) | 0.6 | $753k | 4.1k | 184.47 | |
Lennar Corporation (LEN) | 0.6 | $680k | 13k | 52.51 | |
Abbott Laboratories (ABT) | 0.5 | $611k | 10k | 61.03 | |
Dowdupont | 0.5 | $603k | 9.2k | 65.87 | |
American Express Company (AXP) | 0.5 | $588k | 6.0k | 98.00 | |
Five Below (FIVE) | 0.5 | $579k | 5.9k | 97.71 | |
Wells Fargo & Company (WFC) | 0.5 | $568k | 10k | 55.40 | |
Verizon Communications (VZ) | 0.5 | $532k | 11k | 50.34 | |
MaxLinear (MXL) | 0.4 | $518k | 33k | 15.59 | |
Southwest Airlines (LUV) | 0.4 | $509k | 10k | 50.91 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $501k | 10k | 50.10 | |
Groupon | 0.4 | $477k | 111k | 4.30 | |
United Technologies Corporation | 0.4 | $456k | 3.7k | 124.93 | |
Procter & Gamble Company (PG) | 0.4 | $448k | 5.7k | 77.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $444k | 5.3k | 83.38 | |
International Business Machines (IBM) | 0.4 | $436k | 3.1k | 139.61 | |
PriceSmart (PSMT) | 0.4 | $434k | 4.8k | 90.42 | |
Hexcel Corporation (HXL) | 0.3 | $417k | 6.3k | 66.40 | |
BP (BP) | 0.3 | $390k | 8.5k | 45.67 | |
Berkshire Hathaway (BRK.B) | 0.3 | $384k | 2.1k | 186.68 | |
Chevron Corporation (CVX) | 0.3 | $366k | 2.9k | 126.47 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $370k | 6.3k | 58.54 | |
Texas Instruments Incorporated (TXN) | 0.3 | $358k | 3.2k | 110.36 | |
Qualcomm (QCOM) | 0.3 | $354k | 6.3k | 56.13 | |
ViaSat (VSAT) | 0.3 | $358k | 5.5k | 65.69 | |
Colgate-Palmolive Company (CL) | 0.3 | $338k | 5.2k | 64.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $336k | 20k | 17.24 | |
Guaranty Bancorp Del | 0.3 | $328k | 11k | 29.82 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $314k | 1.2k | 271.39 | |
At&t (T) | 0.3 | $314k | 9.8k | 32.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $316k | 4.7k | 66.88 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $313k | 3.0k | 105.21 | |
Silicon Motion Technology (SIMO) | 0.3 | $311k | 5.9k | 52.87 | |
General Electric Company | 0.2 | $293k | 22k | 13.63 | |
Home Depot (HD) | 0.2 | $283k | 1.5k | 194.77 | |
Philip Morris International (PM) | 0.2 | $279k | 3.5k | 80.82 | |
Gap (GPS) | 0.2 | $277k | 8.6k | 32.35 | |
Visa (V) | 0.2 | $267k | 2.0k | 132.64 | |
MasterCard Incorporated (MA) | 0.2 | $265k | 1.4k | 196.30 | |
GlaxoSmithKline | 0.2 | $255k | 6.3k | 40.35 | |
Cathay General Ban (CATY) | 0.2 | $261k | 6.4k | 40.56 | |
Granite Real Estate (GRP.U) | 0.2 | $255k | 6.2k | 40.84 | |
Coherent | 0.2 | $252k | 1.6k | 156.23 | |
Merck & Co (MRK) | 0.2 | $246k | 4.1k | 60.70 | |
Marriott International (MAR) | 0.2 | $253k | 2.0k | 126.50 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $231k | 5.2k | 44.42 | |
Pfizer (PFE) | 0.2 | $230k | 6.3k | 36.35 | |
Amazon (AMZN) | 0.2 | $224k | 132.00 | 1696.97 | |
Rayonier (RYN) | 0.2 | $222k | 5.7k | 38.70 | |
Paypal Holdings (PYPL) | 0.2 | $223k | 2.7k | 83.21 | |
SYSCO Corporation (SYY) | 0.2 | $215k | 3.2k | 68.15 | |
iShares Russell 2000 Index (IWM) | 0.2 | $214k | 1.3k | 163.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $213k | 601.00 | 354.41 | |
General Finance Corporation | 0.2 | $213k | 16k | 13.58 | |
Corning Incorporated (GLW) | 0.2 | $206k | 7.5k | 27.47 | |
Fiat Chrysler Auto | 0.2 | $189k | 10k | 18.90 | |
Streamline Health Solutions (STRM) | 0.1 | $95k | 68k | 1.40 |