Weil Company as of Sept. 30, 2018
Portfolio Holdings for Weil Company
Weil Company holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 10.4 | $13M | 62k | 201.64 | |
| Vaneck Vectors Agribusiness alt (MOO) | 9.2 | $11M | 170k | 65.70 | |
| Apple (AAPL) | 6.3 | $7.6M | 34k | 224.95 | |
| PS Business Parks | 4.4 | $5.4M | 42k | 127.08 | |
| Walt Disney Company (DIS) | 3.6 | $4.3M | 38k | 114.55 | |
| Illumina (ILMN) | 3.4 | $4.1M | 12k | 332.49 | |
| Verisk Analytics (VRSK) | 2.7 | $3.3M | 28k | 115.78 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.2M | 10.00 | 320000.00 | |
| Aetna | 2.5 | $3.0M | 15k | 202.82 | |
| Intuit (INTU) | 2.2 | $2.7M | 12k | 222.80 | |
| Facebook Inc cl a (META) | 2.2 | $2.7M | 17k | 158.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 19k | 111.49 | |
| Solaredge Technologies (SEDG) | 1.6 | $2.0M | 50k | 39.56 | |
| Chubb (CB) | 1.6 | $2.0M | 15k | 133.61 | |
| Fortinet (FTNT) | 1.6 | $1.9M | 21k | 92.27 | |
| iShares Gold Trust | 1.6 | $1.9M | 166k | 11.43 | |
| FMC Corporation (FMC) | 1.6 | $1.9M | 23k | 84.04 | |
| Allergan | 1.5 | $1.9M | 10k | 183.81 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 40k | 45.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.8M | 25k | 73.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 20k | 85.04 | |
| Amdocs Ltd ord (DOX) | 1.4 | $1.7M | 27k | 61.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 138.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.2k | 1136.95 | |
| Alaska Air (ALK) | 1.1 | $1.4M | 23k | 61.92 | |
| Boeing Company (BA) | 1.1 | $1.4M | 3.7k | 371.99 | |
| Hain Celestial (HAIN) | 0.9 | $1.1M | 43k | 26.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.1M | 20k | 56.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 972.00 | 1128.60 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 15k | 74.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $979k | 9.2k | 106.83 | |
| International Business Machines (IBM) | 0.8 | $974k | 6.6k | 146.93 | |
| Trade Desk (TTD) | 0.8 | $966k | 7.8k | 124.16 | |
| First Republic Bank/san F (FRCB) | 0.8 | $922k | 10k | 91.29 | |
| Affiliated Managers (AMG) | 0.7 | $875k | 6.6k | 133.26 | |
| Hanesbrands (HBI) | 0.7 | $857k | 50k | 17.15 | |
| Abbvie (ABBV) | 0.7 | $842k | 8.9k | 94.63 | |
| Amgen (AMGN) | 0.7 | $799k | 4.1k | 195.74 | |
| Nutrien (NTR) | 0.6 | $773k | 14k | 54.09 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $752k | 14k | 55.70 | |
| Abbott Laboratories (ABT) | 0.6 | $736k | 10k | 73.35 | |
| MaxLinear (MXL) | 0.5 | $660k | 33k | 19.87 | |
| American Express Company (AXP) | 0.5 | $639k | 6.0k | 106.50 | |
| Intel Corporation (INTC) | 0.5 | $646k | 14k | 47.26 | |
| American Vanguard (AVD) | 0.5 | $617k | 30k | 20.29 | |
| Southwest Airlines (LUV) | 0.5 | $615k | 9.8k | 62.49 | |
| Dowdupont | 0.5 | $575k | 8.9k | 64.30 | |
| Verizon Communications (VZ) | 0.5 | $547k | 10k | 53.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $539k | 10k | 52.58 | |
| United Technologies Corporation | 0.4 | $510k | 3.7k | 139.73 | |
| Procter & Gamble Company (PG) | 0.4 | $478k | 5.7k | 83.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $465k | 5.3k | 87.32 | |
| Five Below (FIVE) | 0.4 | $457k | 4.0k | 114.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $440k | 2.1k | 213.90 | |
| Qualcomm (QCOM) | 0.3 | $420k | 5.8k | 72.08 | |
| Hexcel Corporation (HXL) | 0.3 | $421k | 6.3k | 67.04 | |
| Ubiquiti Networks | 0.3 | $427k | 4.9k | 86.30 | |
| ViaSat (VSAT) | 0.3 | $404k | 6.3k | 63.92 | |
| BP (BP) | 0.3 | $386k | 8.4k | 46.15 | |
| Groupon | 0.3 | $390k | 111k | 3.51 | |
| Cerner Corporation | 0.3 | $377k | 6.0k | 62.50 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $376k | 7.5k | 50.20 | |
| Northern Trust Corporation (NTRS) | 0.3 | $360k | 3.7k | 98.07 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $366k | 6.3k | 57.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $349k | 5.2k | 66.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $348k | 3.2k | 107.27 | |
| PriceSmart (PSMT) | 0.3 | $356k | 4.4k | 80.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $338k | 3.0k | 113.61 | |
| Chevron Corporation (CVX) | 0.3 | $326k | 2.7k | 122.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $322k | 1.1k | 291.14 | |
| Silicon Motion Technology (SIMO) | 0.3 | $331k | 7.1k | 46.38 | |
| Guaranty Bancorp Del | 0.3 | $327k | 11k | 29.73 | |
| At&t (T) | 0.3 | $319k | 9.5k | 33.59 | |
| Coherent | 0.3 | $321k | 2.4k | 133.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $321k | 4.7k | 67.94 | |
| MasterCard Incorporated (MA) | 0.2 | $301k | 1.4k | 222.96 | |
| Home Depot (HD) | 0.2 | $299k | 1.4k | 206.92 | |
| FactSet Research Systems (FDS) | 0.2 | $298k | 1.4k | 211.80 | |
| Visa (V) | 0.2 | $298k | 2.0k | 149.90 | |
| Pfizer (PFE) | 0.2 | $280k | 6.4k | 44.07 | |
| Merck & Co (MRK) | 0.2 | $279k | 3.9k | 70.85 | |
| Corning Incorporated (GLW) | 0.2 | $265k | 7.5k | 35.33 | |
| Marriott International (MAR) | 0.2 | $264k | 2.0k | 132.00 | |
| Cathay General Ban (CATY) | 0.2 | $267k | 6.4k | 41.49 | |
| Dex (DXCM) | 0.2 | $271k | 1.9k | 143.01 | |
| Granite Real Estate (GRP.U) | 0.2 | $268k | 6.2k | 42.92 | |
| GlaxoSmithKline | 0.2 | $254k | 6.3k | 40.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $251k | 20k | 12.88 | |
| Amazon (AMZN) | 0.2 | $258k | 129.00 | 2000.00 | |
| Stratasys (SSYS) | 0.2 | $256k | 13k | 20.47 | |
| Gap (GAP) | 0.2 | $247k | 8.6k | 28.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $235k | 5.2k | 45.19 | |
| Paypal Holdings (PYPL) | 0.2 | $235k | 2.7k | 87.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $220k | 1.3k | 168.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $221k | 601.00 | 367.72 | |
| SYSCO Corporation (SYY) | 0.2 | $212k | 2.9k | 73.10 | |
| Allstate Corporation (ALL) | 0.2 | $203k | 2.1k | 98.74 | |
| Fiat Chrysler Auto | 0.1 | $175k | 10k | 17.50 | |
| General Electric Company | 0.1 | $129k | 11k | 11.28 | |
| Maxwell Technologies | 0.1 | $84k | 28k | 3.04 | |
| Streamline Health Solutions (STRM) | 0.1 | $80k | 68k | 1.18 |
