Christopher Weil & Company

Weil Company as of Sept. 30, 2020

Portfolio Holdings for Weil Company

Weil Company holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 10.1 $14M 62k 222.71
Apple (AAPL) 9.9 $14M 118k 115.81
Solaredge Technologies (SEDG) 4.6 $6.4M 27k 238.36
PS Business Parks 3.8 $5.2M 42k 122.38
Ishares Gold Trust Ishares 3.5 $4.8M 269k 17.99
Houlihan Lokey Cl A (HLI) 3.5 $4.8M 81k 59.05
Disney Walt Com Disney (DIS) 2.7 $3.7M 30k 124.09
JPMorgan Chase & Co. (JPM) 2.5 $3.4M 35k 96.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $2.9M 9.00 320000.00
CVS Caremark Corporation (CVS) 2.0 $2.7M 47k 58.41
Verisk Analytics (VRSK) 1.9 $2.7M 14k 185.32
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.6M 1.8k 1465.65
Intuit (INTU) 1.9 $2.6M 7.9k 326.17
Hain Celestial (HAIN) 1.8 $2.5M 73k 34.30
International Business Machines (IBM) 1.8 $2.5M 21k 121.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.4M 11k 212.96
Facebook Cl A (META) 1.6 $2.3M 8.6k 261.92
Johnson & Johnson (JNJ) 1.6 $2.2M 15k 148.89
Citigroup Com New (C) 1.3 $1.7M 40k 43.11
Fortinet (FTNT) 1.2 $1.7M 15k 117.83
Starbucks Corporation (SBUX) 1.2 $1.6M 19k 85.91
Chubb (CB) 1.2 $1.6M 14k 116.10
Deere & Company (DE) 1.1 $1.5M 6.8k 221.65
Illumina (ILMN) 1.1 $1.5M 4.8k 309.06
Amdocs SHS (DOX) 1.0 $1.4M 24k 57.39
Ubiquiti (UI) 1.0 $1.3M 7.9k 166.71
Clearfield (CLFD) 0.9 $1.2M 62k 20.16
Akamai Technologies (AKAM) 0.9 $1.2M 11k 110.52
MaxLinear (MXL) 0.8 $1.2M 50k 23.23
Freeport-mcmoran CL B (FCX) 0.8 $1.1M 72k 15.64
Valmont Industries (VMI) 0.8 $1.1M 8.9k 124.15
Bank of America Corporation (BAC) 0.8 $1.1M 44k 24.08
Cerner Corporation 0.8 $1.1M 15k 72.29
Yext (YEXT) 0.7 $1.0M 67k 15.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $959k 8.9k 108.13
National Instruments 0.7 $951k 27k 35.69
Palo Alto Networks (PANW) 0.7 $936k 3.8k 244.71
CSX Corporation (CSX) 0.7 $932k 12k 77.67
Hanesbrands (HBI) 0.7 $917k 58k 15.75
Maximus (MMS) 0.6 $878k 13k 68.41
Rockwell Automation (ROK) 0.6 $794k 3.6k 220.68
Amazon (AMZN) 0.6 $793k 252.00 3146.83
Abbott Laboratories (ABT) 0.5 $747k 6.9k 108.86
World Gold Tr Spdr Gld Minis 0.5 $701k 37k 18.80
Procter & Gamble Company (PG) 0.5 $695k 5.0k 139.00
Micron Technology (MU) 0.5 $687k 15k 46.99
Cisco Systems (CSCO) 0.5 $684k 17k 39.42
Tesla Motors (TSLA) 0.5 $674k 1.6k 429.30
Dex (DXCM) 0.5 $670k 1.6k 412.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $670k 8.4k 79.99
First Republic Bank/san F (FRCB) 0.5 $625k 5.7k 109.02
Boeing Company (BA) 0.4 $614k 3.7k 165.14
Gilead Sciences (GILD) 0.4 $611k 9.7k 63.22
Amer (UHAL) 0.4 $609k 1.7k 356.14
American Express Company (AXP) 0.4 $609k 6.1k 100.33
Skyworks Solutions (SWKS) 0.4 $593k 4.1k 145.52
Trimble Navigation (TRMB) 0.4 $581k 12k 48.68
Stratasys SHS (SSYS) 0.4 $580k 47k 12.48
Twitter 0.4 $565k 13k 44.54
Paratek Pharmaceuticals 0.4 $564k 104k 5.41
Intel Corporation (INTC) 0.4 $551k 11k 51.78
Starwood Property Trust (STWD) 0.4 $550k 37k 15.08
Paypal Holdings (PYPL) 0.4 $543k 2.8k 197.10
Caterpillar (CAT) 0.4 $539k 3.6k 149.18
Mastercard Incorporated Cl A (MA) 0.4 $524k 1.6k 337.85
Arista Networks 0.4 $522k 2.5k 207.06
Abbvie (ABBV) 0.4 $513k 5.9k 87.54
Texas Instruments Incorporated (TXN) 0.4 $511k 3.6k 142.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $510k 347.00 1469.74
Verizon Communications (VZ) 0.3 $470k 7.9k 59.47
Home Depot (HD) 0.3 $452k 1.6k 277.81
Visa Com Cl A (V) 0.3 $414k 2.1k 200.10
Roku Com Cl A (ROKU) 0.3 $412k 2.2k 188.82
Vulcan Materials Company (VMC) 0.3 $398k 2.9k 135.47
Qualcomm (QCOM) 0.3 $383k 3.3k 117.74
Granite Real Estate Invt Tr Unit 99/99/9999 0.3 $374k 6.4k 58.22
SYSCO Corporation (SYY) 0.3 $350k 5.6k 62.28
Kimberly-Clark Corporation (KMB) 0.2 $334k 2.3k 147.53
Macy's (M) 0.2 $324k 57k 5.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $307k 10k 30.37
Groupon Com New (GRPN) 0.2 $304k 15k 20.39
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $291k 4.3k 67.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $289k 5.0k 57.39
Pinterest Cl A (PINS) 0.2 $279k 6.7k 41.56
PriceSmart (PSMT) 0.2 $276k 4.2k 66.51
At&t (T) 0.2 $273k 9.6k 28.54
Target Corporation (TGT) 0.2 $265k 1.7k 157.55
Ciena Corp Com New (CIEN) 0.2 $263k 6.6k 39.68
Baidu Spon Adr Rep A (BIDU) 0.2 $242k 1.9k 126.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $242k 1.8k 134.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $241k 2.0k 122.46
Microsoft Corporation (MSFT) 0.2 $236k 1.1k 210.53
Exxon Mobil Corporation (XOM) 0.2 $231k 6.7k 34.35
Southwest Airlines (LUV) 0.2 $227k 6.1k 37.45
Pfizer (PFE) 0.2 $227k 6.2k 36.71
Progyny (PGNY) 0.2 $225k 7.7k 29.37
Costco Wholesale Corporation (COST) 0.2 $220k 619.00 355.41
Independent Bank 0.2 $219k 5.0k 44.24
Criteo S A Spons Ads (CRTO) 0.2 $214k 18k 12.18
Vbi Vaccines Com New 0.2 $213k 74k 2.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $210k 4.8k 44.03
Alaska Air (ALK) 0.2 $209k 5.7k 36.67
Merck & Co (MRK) 0.1 $203k 2.5k 82.76
Livent Corp 0.1 $192k 22k 8.95
Amicus Therapeutics (FOLD) 0.1 $188k 13k 14.09
Gencor Industries (GENC) 0.1 $188k 17k 11.05
Box Cl A (BOX) 0.1 $183k 11k 17.37
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $159k 26k 6.19
Akoustis Technologies (AKTSQ) 0.1 $133k 16k 8.13
Magnite Ord (MGNI) 0.1 $128k 18k 6.96
Turquoisehillres 0.1 $127k 150k 0.85
Fiat Chrysler Automobiles N SHS 0.1 $122k 10k 12.20
Ra Med Sys 0.0 $21k 71k 0.29