Weil Company as of March 31, 2021
Portfolio Holdings for Weil Company
Weil Company holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 8.7 | $15M | 62k | 246.76 | |
| Apple (AAPL) | 8.2 | $15M | 119k | 122.15 | |
| PS Business Parks | 3.7 | $6.5M | 42k | 154.58 | |
| Walt Disney Company (DIS) | 3.1 | $5.5M | 30k | 184.51 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.2M | 34k | 152.24 | |
| Ishares Gold Tr Ishares | 2.7 | $4.8M | 298k | 16.26 | |
| Houlihan Lokey Cl A (HLI) | 2.7 | $4.8M | 72k | 66.51 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 49k | 75.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.7M | 14k | 255.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.5M | 9.00 | 385666.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 1.5k | 2062.50 | |
| Intuit (INTU) | 1.7 | $3.0M | 7.7k | 383.07 | |
| Groupon Com New (GRPN) | 1.6 | $2.9M | 57k | 50.54 | |
| Hain Celestial (HAIN) | 1.6 | $2.8M | 64k | 43.60 | |
| Solaredge Technologies (SEDG) | 1.5 | $2.7M | 9.2k | 287.42 | |
| Fortinet (FTNT) | 1.5 | $2.6M | 14k | 184.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 16k | 164.34 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 19k | 133.23 | |
| Facebook Cl A (META) | 1.4 | $2.4M | 8.3k | 294.52 | |
| Trimble Navigation (TRMB) | 1.3 | $2.4M | 30k | 77.79 | |
| Chubb (CB) | 1.2 | $2.2M | 14k | 157.95 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 19k | 109.25 | |
| Box Cl A (BOX) | 1.2 | $2.1M | 90k | 22.96 | |
| Rockwell Automation (ROK) | 1.0 | $1.8M | 6.7k | 265.49 | |
| Stride (LRN) | 1.0 | $1.7M | 58k | 30.10 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 45k | 38.68 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.7M | 12k | 139.61 | |
| Valmont Industries (VMI) | 0.9 | $1.6M | 6.9k | 237.60 | |
| MaxLinear (MXL) | 0.9 | $1.6M | 48k | 34.08 | |
| Verisk Analytics (VRSK) | 0.9 | $1.6M | 8.9k | 176.67 | |
| Illumina (ILMN) | 0.9 | $1.5M | 4.0k | 384.00 | |
| Akamai Technologies (AKAM) | 0.9 | $1.5M | 15k | 101.89 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.5M | 46k | 32.93 | |
| Clearfield (CLFD) | 0.8 | $1.4M | 47k | 30.14 | |
| Amdocs SHS (DOX) | 0.8 | $1.4M | 19k | 70.17 | |
| Amer (UHAL) | 0.7 | $1.3M | 2.1k | 612.81 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.2M | 7.5k | 167.27 | |
| Palo Alto Networks (PANW) | 0.7 | $1.2M | 3.8k | 321.95 | |
| Deere & Company (DE) | 0.7 | $1.2M | 3.3k | 374.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.2M | 8.5k | 141.71 | |
| W.W. Grainger (GWW) | 0.7 | $1.2M | 3.0k | 400.88 | |
| Yext (YEXT) | 0.7 | $1.2M | 81k | 14.48 | |
| Hanesbrands (HBI) | 0.7 | $1.2M | 59k | 19.67 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 12k | 96.42 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 58.13 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $1.1M | 33k | 32.47 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.0M | 6.2k | 168.71 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.0M | 5.6k | 183.56 | |
| Starwood Property Trust (STWD) | 0.6 | $1.0M | 41k | 24.73 | |
| Arista Networks | 0.6 | $997k | 3.3k | 301.94 | |
| Akoustis Technologies (AKTSQ) | 0.5 | $968k | 73k | 13.34 | |
| Citigroup Com New (C) | 0.5 | $967k | 13k | 72.77 | |
| Boeing Company (BA) | 0.5 | $960k | 3.8k | 254.71 | |
| Global X Fds Global X Copper (COPX) | 0.5 | $897k | 25k | 35.57 | |
| Tesla Motors (TSLA) | 0.5 | $882k | 1.3k | 668.18 | |
| Caterpillar (CAT) | 0.5 | $869k | 3.7k | 231.98 | |
| American Express Company (AXP) | 0.5 | $849k | 6.0k | 141.50 | |
| Abbott Laboratories (ABT) | 0.5 | $824k | 6.9k | 119.91 | |
| Maximus (MMS) | 0.5 | $802k | 9.0k | 89.06 | |
| Criteo S A Spons Ads (CRTO) | 0.4 | $792k | 23k | 34.74 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $790k | 15k | 51.16 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $782k | 29k | 27.44 | |
| Amazon (AMZN) | 0.4 | $780k | 252.00 | 3095.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $780k | 17k | 47.31 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $771k | 19k | 39.93 | |
| Procter & Gamble Company (PG) | 0.4 | $708k | 5.2k | 135.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $693k | 335.00 | 2068.66 | |
| 0.4 | $693k | 11k | 63.63 | ||
| Stratasys SHS (SSYS) | 0.4 | $692k | 27k | 25.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $687k | 7.6k | 90.80 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.4 | $667k | 17k | 38.82 | |
| Gilead Sciences (GILD) | 0.4 | $659k | 10k | 64.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $658k | 3.5k | 189.08 | |
| Intel Corporation (INTC) | 0.4 | $651k | 10k | 64.00 | |
| World Gold Tr Spdr Gld Minis | 0.4 | $634k | 37k | 17.01 | |
| Abbvie (ABBV) | 0.4 | $634k | 5.9k | 108.19 | |
| Sonos (SONO) | 0.3 | $541k | 15k | 37.44 | |
| Dex (DXCM) | 0.3 | $518k | 1.4k | 359.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $511k | 7.4k | 69.37 | |
| Target Corporation (TGT) | 0.3 | $503k | 2.5k | 198.11 | |
| Home Depot (HD) | 0.3 | $493k | 1.6k | 305.45 | |
| Southwest Airlines (LUV) | 0.3 | $492k | 8.1k | 61.03 | |
| Collplant Biotechnologies Lt Ads | 0.3 | $470k | 35k | 13.44 | |
| Greensky Cl A | 0.2 | $420k | 68k | 6.19 | |
| Qualcomm (QCOM) | 0.2 | $420k | 3.2k | 132.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $419k | 7.0k | 59.69 | |
| SYSCO Corporation (SYY) | 0.2 | $414k | 5.3k | 78.74 | |
| Fluor Corporation (FLR) | 0.2 | $409k | 18k | 23.07 | |
| Micron Technology (MU) | 0.2 | $400k | 4.5k | 88.20 | |
| Kinder Morgan (KMI) | 0.2 | $399k | 24k | 16.67 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $396k | 6.5k | 60.92 | |
| Paratek Pharmaceuticals | 0.2 | $388k | 55k | 7.07 | |
| MasTec (MTZ) | 0.2 | $386k | 4.1k | 93.62 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $382k | 6.6k | 58.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $372k | 5.0k | 73.87 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $369k | 9.9k | 37.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $367k | 3.6k | 100.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $367k | 3.6k | 102.06 | |
| PriceSmart (PSMT) | 0.2 | $363k | 3.8k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 6.5k | 55.76 | |
| Independent Bank | 0.2 | $358k | 5.0k | 72.32 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.2 | $339k | 3.9k | 87.76 | |
| Gopro Cl A (GPRO) | 0.2 | $339k | 29k | 11.63 | |
| Roku Com Cl A (ROKU) | 0.2 | $326k | 1.0k | 326.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $317k | 2.1k | 148.13 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $316k | 889.00 | 355.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | 2.3k | 139.13 | |
| EnerSys (ENS) | 0.2 | $311k | 3.4k | 90.67 | |
| At&t (T) | 0.2 | $292k | 9.6k | 30.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $288k | 13k | 22.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $286k | 7.3k | 39.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $282k | 6.5k | 43.38 | |
| Etf Managers Tr Prime Junir Slvr | 0.2 | $282k | 20k | 14.45 | |
| Macy's (M) | 0.2 | $281k | 17k | 16.20 | |
| Ameriprise Financial (AMP) | 0.2 | $279k | 1.2k | 232.50 | |
| Ubiquiti (UI) | 0.2 | $279k | 935.00 | 298.40 | |
| Paypal Holdings (PYPL) | 0.2 | $268k | 1.1k | 242.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $267k | 2.5k | 108.32 | |
| Schrodinger (SDGR) | 0.1 | $264k | 3.5k | 76.39 | |
| Cathay General Ban (CATY) | 0.1 | $262k | 6.4k | 40.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $255k | 13k | 20.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $254k | 4.8k | 53.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 719.00 | 351.88 | |
| Visa Com Cl A (V) | 0.1 | $252k | 1.2k | 211.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 1.1k | 235.46 | |
| Stantec (STN) | 0.1 | $250k | 5.8k | 42.81 | |
| BlackRock | 0.1 | $247k | 328.00 | 753.05 | |
| Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.1 | $246k | 24k | 10.33 | |
| Hartford Financial Services (HIG) | 0.1 | $239k | 3.6k | 66.91 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 2.1k | 114.79 | |
| Pfizer (PFE) | 0.1 | $235k | 6.5k | 36.24 | |
| Gencor Industries (GENC) | 0.1 | $228k | 17k | 13.40 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 1.3k | 171.50 | |
| Itt (ITT) | 0.1 | $218k | 2.4k | 91.10 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $211k | 2.4k | 89.48 | |
| Kansas City Southern Com New | 0.1 | $208k | 790.00 | 263.29 | |
| Stellantis SHS (STLA) | 0.1 | $178k | 10k | 17.80 | |
| Vbi Vaccines Inc Cda Com New | 0.1 | $176k | 57k | 3.10 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $176k | 11k | 16.79 |
