Weil Company as of June 30, 2019
Portfolio Holdings for Weil Company
Weil Company holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 12.1 | $15M | 62k | 238.17 | |
| Vaneck Vectors Agribusiness alt (MOO) | 8.7 | $11M | 160k | 66.80 | |
| PS Business Parks | 5.8 | $7.1M | 42k | 168.54 | |
| Apple (AAPL) | 5.5 | $6.7M | 34k | 197.92 | |
| Walt Disney Company (DIS) | 4.2 | $5.2M | 37k | 139.64 | |
| Solaredge Technologies (SEDG) | 2.6 | $3.2M | 52k | 62.47 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.2M | 10.00 | 318400.00 | |
| Illumina (ILMN) | 2.4 | $2.9M | 8.0k | 368.16 | |
| Facebook Inc cl a (META) | 2.4 | $2.9M | 15k | 193.03 | |
| Intuit (INTU) | 2.3 | $2.8M | 11k | 261.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 24k | 111.79 | |
| Verisk Analytics (VRSK) | 2.0 | $2.5M | 17k | 146.45 | |
| iShares Gold Trust | 1.8 | $2.2M | 164k | 13.50 | |
| Chubb (CB) | 1.8 | $2.2M | 15k | 147.32 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 39k | 54.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.9M | 25k | 78.27 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $1.9M | 35k | 53.44 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 31k | 54.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 12k | 139.28 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 18k | 83.82 | |
| FMC Corporation (FMC) | 1.2 | $1.5M | 18k | 82.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.4k | 1082.91 | |
| Boeing Company (BA) | 1.2 | $1.4M | 4.0k | 363.89 | |
| Fortinet (FTNT) | 1.1 | $1.4M | 18k | 76.82 | |
| Alaska Air (ALK) | 1.1 | $1.4M | 21k | 63.92 | |
| Hain Celestial (HAIN) | 1.0 | $1.3M | 59k | 21.90 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.2M | 20k | 62.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 16k | 76.63 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 8.0k | 137.84 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 14k | 77.38 | |
| Cerner Corporation | 0.8 | $925k | 13k | 73.31 | |
| Abbott Laboratories (ABT) | 0.7 | $849k | 10k | 84.11 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $845k | 15k | 57.48 | |
| Groupon | 0.7 | $850k | 237k | 3.58 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $813k | 18k | 44.52 | |
| MaxLinear (MXL) | 0.6 | $779k | 33k | 23.45 | |
| Ubiquiti Networks | 0.6 | $769k | 5.8k | 131.50 | |
| American Express Company (AXP) | 0.6 | $749k | 6.1k | 123.39 | |
| First Republic Bank/san F (FRCB) | 0.6 | $756k | 7.7k | 97.67 | |
| Nutrien (NTR) | 0.6 | $743k | 14k | 53.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $710k | 657.00 | 1080.67 | |
| Intel Corporation (INTC) | 0.6 | $690k | 14k | 47.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $691k | 6.4k | 107.75 | |
| Abbvie (ABBV) | 0.5 | $645k | 8.9k | 72.69 | |
| Procter & Gamble Company (PG) | 0.5 | $630k | 5.7k | 109.68 | |
| Amgen (AMGN) | 0.5 | $575k | 3.1k | 184.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $579k | 5.3k | 109.04 | |
| ViaSat (VSAT) | 0.5 | $569k | 7.0k | 80.82 | |
| World Gold Tr spdr gld minis | 0.5 | $549k | 39k | 14.10 | |
| Stratasys (SSYS) | 0.4 | $533k | 18k | 29.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $516k | 9.5k | 54.34 | |
| Citigroup (C) | 0.4 | $514k | 7.3k | 70.09 | |
| Greensky Inc Class A | 0.4 | $516k | 42k | 12.29 | |
| Micron Technology (MU) | 0.4 | $504k | 13k | 38.59 | |
| Southwest Airlines (LUV) | 0.4 | $500k | 9.8k | 50.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $485k | 10k | 47.31 | |
| Verizon Communications (VZ) | 0.4 | $458k | 8.0k | 57.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $447k | 2.1k | 213.16 | |
| Criteo Sa Ads (CRTO) | 0.3 | $435k | 25k | 17.23 | |
| F5 Networks (FFIV) | 0.3 | $409k | 2.8k | 145.60 | |
| MasterCard Incorporated (MA) | 0.3 | $399k | 1.5k | 264.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $395k | 3.0k | 133.27 | |
| SYSCO Corporation (SYY) | 0.3 | $378k | 5.3k | 70.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $383k | 3.3k | 114.88 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $383k | 6.3k | 60.60 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $377k | 7.5k | 50.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $374k | 5.2k | 71.65 | |
| Amazon (AMZN) | 0.3 | $367k | 194.00 | 1891.75 | |
| Visa (V) | 0.3 | $357k | 2.1k | 173.47 | |
| Pimco Energy & Tactical (PDX) | 0.3 | $357k | 18k | 19.63 | |
| BP (BP) | 0.3 | $349k | 8.4k | 41.73 | |
| Home Depot (HD) | 0.3 | $338k | 1.6k | 208.00 | |
| Chevron Corporation (CVX) | 0.3 | $332k | 2.7k | 124.39 | |
| Merck & Co (MRK) | 0.3 | $328k | 3.9k | 83.84 | |
| At&t (T) | 0.3 | $316k | 9.4k | 33.48 | |
| Silicon Motion Technology (SIMO) | 0.3 | $315k | 7.1k | 44.40 | |
| Paypal Holdings (PYPL) | 0.3 | $318k | 2.8k | 114.59 | |
| Akamai Technologies (AKAM) | 0.2 | $302k | 3.8k | 80.23 | |
| Hexcel Corporation (HXL) | 0.2 | $302k | 3.7k | 80.97 | |
| Pfizer (PFE) | 0.2 | $282k | 6.5k | 43.36 | |
| Maximus (MMS) | 0.2 | $283k | 3.9k | 72.56 | |
| Dex (DXCM) | 0.2 | $284k | 1.9k | 149.87 | |
| Granite Real Estate (GRP.U) | 0.2 | $285k | 6.2k | 45.64 | |
| Casa Systems | 0.2 | $287k | 45k | 6.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $269k | 23k | 11.63 | |
| Marriott International (MAR) | 0.2 | $272k | 1.9k | 140.21 | |
| Independent Bank (IBTX) | 0.2 | $272k | 5.0k | 54.95 | |
| Corning Incorporated (GLW) | 0.2 | $256k | 7.7k | 33.25 | |
| Hanesbrands (HBI) | 0.2 | $263k | 15k | 17.20 | |
| GlaxoSmithKline | 0.2 | $253k | 6.3k | 40.03 | |
| Cathay General Ban (CATY) | 0.2 | $231k | 6.4k | 35.90 | |
| PriceSmart (PSMT) | 0.2 | $225k | 4.4k | 51.14 | |
| Allstate Corporation (ALL) | 0.2 | $209k | 2.1k | 101.65 | |
| Fiat Chrysler Auto | 0.1 | $138k | 10k | 13.80 | |
| Amicus Therapeutics (FOLD) | 0.1 | $125k | 10k | 12.50 | |
| Streamline Health Solutions (STRM) | 0.1 | $98k | 65k | 1.51 | |
| Livent Corp | 0.1 | $99k | 14k | 6.92 | |
| Vbi Vaccines | 0.1 | $84k | 72k | 1.17 | |
| Ra Med Sys | 0.1 | $63k | 18k | 3.60 |
