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 | |
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 (ANET) | 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 (GRP.U) | 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 (IBTX) | 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 (AKTS) | 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 |