Weil Company as of March 31, 2020
Portfolio Holdings for Weil Company
Weil Company holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.6 | $12M | 62k | 198.62 | |
| Vaneck Vectors Agribusiness alt (MOO) | 7.6 | $8.1M | 157k | 51.37 | |
| Apple (AAPL) | 7.4 | $7.8M | 31k | 254.28 | |
| PS Business Parks | 5.4 | $5.7M | 42k | 135.51 | |
| Houlihan Lokey Inc cl a (HLI) | 3.3 | $3.5M | 68k | 52.11 | |
| Walt Disney Company (DIS) | 3.2 | $3.5M | 36k | 96.60 | |
| Solaredge Technologies (SEDG) | 3.0 | $3.2M | 39k | 81.89 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.1M | 34k | 90.02 | |
| iShares Gold Trust | 2.4 | $2.6M | 172k | 15.07 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 42k | 59.33 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $2.4M | 9.00 | 272000.00 | |
| Intuit (INTU) | 1.9 | $2.0M | 8.7k | 229.99 | |
| Hain Celestial (HAIN) | 1.8 | $1.9M | 74k | 25.97 | |
| Verisk Analytics (VRSK) | 1.8 | $1.9M | 14k | 139.38 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 48k | 39.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.8M | 1.6k | 1162.01 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.8M | 9.9k | 182.84 | |
| Fortinet (FTNT) | 1.7 | $1.8M | 18k | 101.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 13k | 131.10 | |
| Citigroup (C) | 1.5 | $1.6M | 39k | 42.11 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 9.8k | 166.79 | |
| Chubb (CB) | 1.4 | $1.5M | 14k | 111.70 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 12k | 110.94 | |
| Akamai Technologies (AKAM) | 1.2 | $1.2M | 14k | 91.47 | |
| Illumina (ILMN) | 1.1 | $1.2M | 4.4k | 273.05 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 18k | 65.76 | |
| Ubiquiti (UI) | 1.0 | $1.1M | 7.8k | 141.61 | |
| Maximus (MMS) | 1.0 | $1.1M | 19k | 58.20 | |
| Amdocs Ltd ord (DOX) | 1.0 | $1.1M | 20k | 54.97 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 1.0 | $1.0M | 65k | 15.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $895k | 16k | 56.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $882k | 11k | 84.01 | |
| Cerner Corporation | 0.8 | $874k | 14k | 62.99 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $749k | 23k | 32.60 | |
| CSX Corporation (CSX) | 0.6 | $688k | 12k | 57.33 | |
| Deere & Company (DE) | 0.6 | $630k | 4.6k | 138.16 | |
| World Gold Tr spdr gld minis | 0.6 | $612k | 39k | 15.71 | |
| Intel Corporation (INTC) | 0.6 | $612k | 11k | 54.15 | |
| Boeing Company (BA) | 0.6 | $594k | 4.0k | 149.02 | |
| Procter & Gamble Company (PG) | 0.5 | $557k | 5.1k | 110.04 | |
| Valmont Industries (VMI) | 0.5 | $550k | 5.2k | 105.99 | |
| Bank of America Corporation (BAC) | 0.5 | $546k | 26k | 21.22 | |
| Abbott Laboratories (ABT) | 0.5 | $541k | 6.9k | 78.84 | |
| First Republic Bank/san F (FRCB) | 0.5 | $522k | 6.3k | 82.33 | |
| American Express Company (AXP) | 0.5 | $520k | 6.1k | 85.67 | |
| Amgen (AMGN) | 0.5 | $509k | 2.5k | 202.63 | |
| Amazon (AMZN) | 0.5 | $507k | 260.00 | 1950.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $496k | 8.7k | 57.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $488k | 4.5k | 107.85 | |
| Stratasys (SSYS) | 0.4 | $473k | 30k | 15.96 | |
| Abbvie (ABBV) | 0.4 | $447k | 5.9k | 76.24 | |
| Dex (DXCM) | 0.4 | $438k | 1.6k | 269.54 | |
| Verizon Communications (VZ) | 0.4 | $418k | 7.8k | 53.77 | |
| MaxLinear (MXL) | 0.4 | $388k | 33k | 11.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $379k | 326.00 | 1162.58 | |
| MasterCard Incorporated (MA) | 0.3 | $367k | 1.5k | 241.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $355k | 3.6k | 99.80 | |
| Visa (V) | 0.3 | $341k | 2.1k | 161.08 | |
| Micron Technology (MU) | 0.3 | $336k | 8.0k | 42.08 | |
| Gilead Sciences (GILD) | 0.3 | $329k | 4.4k | 74.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $326k | 8.6k | 37.93 | |
| Home Depot (HD) | 0.3 | $314k | 1.7k | 186.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $289k | 2.3k | 127.65 | |
| Yext (YEXT) | 0.3 | $284k | 28k | 10.18 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $280k | 12k | 22.76 | |
| At&t (T) | 0.3 | $274k | 9.4k | 29.10 | |
| Baidu (BIDU) | 0.2 | $265k | 2.6k | 100.88 | |
| Granite Real Estate (GRP.U) | 0.2 | $261k | 6.3k | 41.23 | |
| Paypal Holdings (PYPL) | 0.2 | $257k | 2.7k | 95.90 | |
| ViaSat (VSAT) | 0.2 | $253k | 7.0k | 35.94 | |
| Macy's (M) | 0.2 | $250k | 51k | 4.91 | |
| SYSCO Corporation (SYY) | 0.2 | $240k | 5.3k | 45.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $233k | 2.6k | 89.34 | |
| PriceSmart (PSMT) | 0.2 | $229k | 4.4k | 52.64 | |
| Southwest Airlines (LUV) | 0.2 | $220k | 6.2k | 35.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $217k | 5.0k | 43.09 | |
| Tesla Motors (TSLA) | 0.2 | $214k | 409.00 | 523.23 | |
| Qualcomm (QCOM) | 0.2 | $210k | 3.1k | 67.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $210k | 1.9k | 109.83 | |
| Hanesbrands (HBI) | 0.2 | $209k | 27k | 7.86 | |
| Pfizer (PFE) | 0.2 | $207k | 6.3k | 32.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $205k | 719.00 | 285.12 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $202k | 2.0k | 101.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $172k | 26k | 6.76 | |
| Pimco Energy & Tactical (PDX) | 0.1 | $120k | 22k | 5.37 | |
| Livent Corp | 0.1 | $113k | 22k | 5.27 | |
| Amicus Therapeutics (FOLD) | 0.1 | $92k | 10k | 9.20 | |
| Paratek Pharmaceuticals | 0.1 | $91k | 29k | 3.16 | |
| Criteo Sa Ads (CRTO) | 0.1 | $80k | 10k | 7.94 | |
| Casa Systems | 0.1 | $77k | 22k | 3.49 | |
| Rubicon Proj | 0.1 | $76k | 14k | 5.57 | |
| Fiat Chrysler Auto | 0.1 | $72k | 10k | 7.20 | |
| Ra Med Sys | 0.1 | $63k | 58k | 1.09 | |
| Vbi Vaccines | 0.1 | $58k | 61k | 0.95 | |
| Streamline Health Solutions (STRM) | 0.1 | $55k | 65k | 0.85 |
