Weil Company as of Dec. 31, 2019
Portfolio Holdings for Weil Company
Weil Company holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 10.1 | $13M | 62k | 212.95 | |
| Vaneck Vectors Agribusiness alt (MOO) | 8.2 | $11M | 156k | 68.73 | |
| Apple (AAPL) | 7.6 | $10M | 34k | 293.65 | |
| PS Business Parks | 5.3 | $7.0M | 42k | 164.88 | |
| Walt Disney Company (DIS) | 4.1 | $5.4M | 37k | 144.64 | |
| Solaredge Technologies (SEDG) | 3.3 | $4.3M | 45k | 95.09 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $3.4M | 10.00 | 339600.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 24k | 139.39 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.9M | 39k | 74.29 | |
| iShares Gold Trust | 1.8 | $2.4M | 163k | 14.50 | |
| Chubb (CB) | 1.7 | $2.3M | 15k | 155.64 | |
| Verisk Analytics (VRSK) | 1.7 | $2.2M | 15k | 149.36 | |
| Intuit (INTU) | 1.7 | $2.2M | 8.4k | 261.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.0M | 24k | 83.86 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $2.0M | 34k | 58.26 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 41k | 47.95 | |
| Facebook Inc cl a (META) | 1.5 | $1.9M | 9.4k | 205.28 | |
| Fortinet (FTNT) | 1.4 | $1.9M | 18k | 106.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.4k | 1339.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 12k | 145.89 | |
| Hain Celestial (HAIN) | 1.3 | $1.7M | 66k | 25.96 | |
| Citigroup (C) | 1.3 | $1.6M | 21k | 79.89 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 18k | 87.94 | |
| Illumina (ILMN) | 1.2 | $1.5M | 4.7k | 331.69 | |
| FMC Corporation (FMC) | 1.2 | $1.5M | 16k | 99.81 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $1.5M | 31k | 48.86 | |
| Amdocs Ltd ord (DOX) | 1.1 | $1.4M | 20k | 72.19 | |
| Boeing Company (BA) | 1.0 | $1.3M | 4.0k | 325.78 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.7k | 134.05 | |
| Ubiquiti (UI) | 0.9 | $1.2M | 6.4k | 189.05 | |
| Cerner Corporation | 0.8 | $1.0M | 14k | 73.36 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $931k | 15k | 63.97 | |
| Akamai Technologies (AKAM) | 0.7 | $910k | 11k | 86.38 | |
| CSX Corporation (CSX) | 0.7 | $876k | 12k | 72.40 | |
| Nutrien (NTR) | 0.6 | $785k | 16k | 47.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $784k | 6.8k | 115.75 | |
| American Express Company (AXP) | 0.6 | $756k | 6.1k | 124.55 | |
| Alaska Air (ALK) | 0.6 | $762k | 11k | 67.73 | |
| Intel Corporation (INTC) | 0.6 | $715k | 12k | 59.88 | |
| MaxLinear (MXL) | 0.5 | $705k | 33k | 21.22 | |
| Morgan Stanley (MS) | 0.5 | $661k | 13k | 51.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $660k | 5.5k | 120.44 | |
| Maximus (MMS) | 0.5 | $657k | 8.8k | 74.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $635k | 9.1k | 69.78 | |
| Procter & Gamble Company (PG) | 0.5 | $638k | 5.1k | 124.98 | |
| Amgen (AMGN) | 0.5 | $631k | 2.6k | 241.21 | |
| F5 Networks (FFIV) | 0.5 | $630k | 4.5k | 139.57 | |
| Abbott Laboratories (ABT) | 0.5 | $601k | 6.9k | 86.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $588k | 8.7k | 67.70 | |
| World Gold Tr spdr gld minis | 0.5 | $590k | 39k | 15.15 | |
| Abbvie (ABBV) | 0.4 | $546k | 6.2k | 88.59 | |
| Macy's (M) | 0.4 | $527k | 31k | 17.01 | |
| ViaSat (VSAT) | 0.4 | $515k | 7.0k | 73.15 | |
| First Republic Bank/san F (FRCB) | 0.4 | $498k | 4.2k | 117.45 | |
| Verizon Communications (VZ) | 0.4 | $485k | 7.9k | 61.45 | |
| MasterCard Incorporated (MA) | 0.4 | $472k | 1.6k | 298.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $475k | 2.1k | 226.51 | |
| SYSCO Corporation (SYY) | 0.3 | $459k | 5.4k | 85.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $456k | 3.6k | 128.20 | |
| Micron Technology (MU) | 0.3 | $460k | 8.6k | 53.74 | |
| Deere & Company (DE) | 0.3 | $446k | 2.6k | 173.34 | |
| Stratasys (SSYS) | 0.3 | $444k | 22k | 20.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $447k | 334.00 | 1338.32 | |
| Amazon (AMZN) | 0.3 | $432k | 234.00 | 1846.15 | |
| Dex (DXCM) | 0.3 | $415k | 1.9k | 219.00 | |
| At&t (T) | 0.3 | $401k | 10k | 39.12 | |
| Visa (V) | 0.3 | $403k | 2.1k | 188.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $387k | 6.3k | 61.23 | |
| Home Depot (HD) | 0.3 | $382k | 1.8k | 218.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $381k | 7.1k | 53.84 | |
| Kemet Corporation Cmn | 0.3 | $367k | 14k | 27.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $338k | 26k | 13.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $329k | 2.4k | 137.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $328k | 4.7k | 69.42 | |
| Southwest Airlines (LUV) | 0.2 | $333k | 6.2k | 54.00 | |
| Pimco Energy & Tactical (PDX) | 0.2 | $328k | 20k | 16.51 | |
| PriceSmart (PSMT) | 0.2 | $312k | 4.4k | 70.91 | |
| Granite Real Estate (GRP.U) | 0.2 | $318k | 6.3k | 50.67 | |
| Marriott International (MAR) | 0.2 | $306k | 2.0k | 151.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $300k | 5.0k | 59.57 | |
| Groupon | 0.2 | $301k | 126k | 2.39 | |
| Paypal Holdings (PYPL) | 0.2 | $305k | 2.8k | 108.23 | |
| Greensky Inc Class A | 0.2 | $283k | 32k | 8.90 | |
| Pfizer (PFE) | 0.2 | $271k | 6.9k | 39.15 | |
| Hanesbrands (HBI) | 0.2 | $271k | 18k | 14.88 | |
| Independent Bank (IBTX) | 0.2 | $274k | 5.0k | 55.35 | |
| Valmont Industries (VMI) | 0.2 | $262k | 1.7k | 149.97 | |
| Merck & Co (MRK) | 0.2 | $247k | 2.7k | 90.91 | |
| Cathay General Ban (CATY) | 0.2 | $248k | 6.5k | 38.06 | |
| Allstate Corporation (ALL) | 0.2 | $231k | 2.1k | 112.35 | |
| Hexcel Corporation (HXL) | 0.2 | $235k | 3.2k | 73.21 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $235k | 2.0k | 117.50 | |
| Hartford Financial Services (HIG) | 0.2 | $217k | 3.6k | 60.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $223k | 759.00 | 293.81 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $224k | 2.4k | 95.00 | |
| Qualcomm (QCOM) | 0.2 | $224k | 2.5k | 88.29 | |
| Gilead Sciences (GILD) | 0.2 | $217k | 3.3k | 64.83 | |
| Baidu (BIDU) | 0.2 | $222k | 1.8k | 126.28 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $221k | 6.9k | 31.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $214k | 4.8k | 44.86 | |
| Ameriprise Financial (AMP) | 0.2 | $205k | 1.2k | 166.67 | |
| Silicon Motion Technology (SIMO) | 0.2 | $208k | 4.1k | 50.79 | |
| Livent Corp | 0.1 | $183k | 22k | 8.53 | |
| CenturyLink | 0.1 | $176k | 13k | 13.20 | |
| Fiat Chrysler Auto | 0.1 | $147k | 10k | 14.70 | |
| Vbi Vaccines | 0.1 | $125k | 91k | 1.37 | |
| Rubicon Proj | 0.1 | $111k | 14k | 8.14 | |
| Amicus Therapeutics (FOLD) | 0.1 | $97k | 10k | 9.70 | |
| Streamline Health Solutions (STRM) | 0.1 | $90k | 65k | 1.39 | |
| Paratek Pharmaceuticals | 0.1 | $96k | 24k | 4.04 | |
| Casa Systems | 0.1 | $90k | 22k | 4.08 | |
| Growgeneration Corp (GRWG) | 0.1 | $96k | 24k | 4.09 | |
| Ra Med Sys | 0.0 | $44k | 39k | 1.13 |
