Weil Company as of June 30, 2021
Portfolio Holdings for Weil Company
Weil Company holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 9.5 | $19M | 62k | 300.70 | |
| Apple (AAPL) | 8.0 | $16M | 116k | 136.96 | |
| PS Business Parks | 3.2 | $6.3M | 42k | 148.09 | |
| Houlihan Lokey Cl A (HLI) | 3.1 | $6.1M | 75k | 81.79 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $5.4M | 159k | 33.71 | |
| Walt Disney Company (DIS) | 2.7 | $5.3M | 30k | 175.77 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 32k | 155.55 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.0M | 60k | 83.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.2M | 15k | 277.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $3.8M | 9.00 | 418555.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | 1.5k | 2442.06 | |
| Intuit (INTU) | 1.8 | $3.5M | 7.2k | 490.17 | |
| Fortinet (FTNT) | 1.7 | $3.4M | 14k | 238.21 | |
| International Business Machines (IBM) | 1.7 | $3.3M | 23k | 146.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 18k | 164.73 | |
| Trimble Navigation (TRMB) | 1.4 | $2.7M | 34k | 81.84 | |
| Facebook Cl A (META) | 1.4 | $2.7M | 7.7k | 347.69 | |
| Hain Celestial (HAIN) | 1.3 | $2.6M | 65k | 40.12 | |
| Solaredge Technologies (SEDG) | 1.3 | $2.6M | 9.3k | 276.31 | |
| Groupon Com New (GRPN) | 1.3 | $2.6M | 60k | 43.17 | |
| Box Cl A (BOX) | 1.2 | $2.3M | 90k | 25.55 | |
| Chubb (CB) | 1.1 | $2.2M | 14k | 158.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 19k | 111.84 | |
| MaxLinear (MXL) | 1.0 | $2.0M | 47k | 42.48 | |
| Stride (LRN) | 1.0 | $2.0M | 62k | 32.13 | |
| Illumina (ILMN) | 1.0 | $1.9M | 4.1k | 473.22 | |
| Rockwell Automation (ROK) | 1.0 | $1.9M | 6.7k | 286.04 | |
| Akamai Technologies (AKAM) | 1.0 | $1.9M | 16k | 116.63 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 45k | 41.22 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.8M | 12k | 149.39 | |
| Clearfield (CLFD) | 0.9 | $1.7M | 46k | 37.45 | |
| W.W. Grainger (GWW) | 0.9 | $1.7M | 3.9k | 438.10 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.7M | 46k | 37.10 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.7M | 9.3k | 179.36 | |
| Verisk Analytics (VRSK) | 0.8 | $1.6M | 9.1k | 174.78 | |
| Hanesbrands (HBI) | 0.8 | $1.5M | 83k | 18.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.8 | $1.5M | 38k | 39.97 | |
| Amdocs SHS (DOX) | 0.7 | $1.4M | 19k | 77.34 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 3.8k | 371.05 | |
| Citigroup Com New (C) | 0.7 | $1.4M | 19k | 70.77 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 24k | 56.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.3M | 8.3k | 150.68 | |
| Amer (UHAL) | 0.6 | $1.2M | 2.1k | 589.52 | |
| Valmont Industries (VMI) | 0.6 | $1.2M | 5.1k | 236.11 | |
| Arista Networks (ANET) | 0.6 | $1.2M | 3.3k | 362.16 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.2M | 6.1k | 191.72 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $1.2M | 35k | 33.99 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.3k | 352.85 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 36k | 32.08 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.1M | 52k | 21.55 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.1M | 6.2k | 174.04 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 16k | 68.88 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.0M | 19k | 53.70 | |
| Starwood Property Trust (STWD) | 0.5 | $1.0M | 40k | 26.18 | |
| American Express Company (AXP) | 0.5 | $991k | 6.0k | 165.17 | |
| Global X Fds Global X Copper (COPX) | 0.5 | $937k | 25k | 37.16 | |
| Tesla Motors (TSLA) | 0.5 | $909k | 1.3k | 679.37 | |
| Boeing Company (BA) | 0.5 | $903k | 3.8k | 239.65 | |
| Criteo S A Spons Ads (CRTO) | 0.4 | $880k | 20k | 45.22 | |
| Amazon (AMZN) | 0.4 | $867k | 252.00 | 3440.48 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $845k | 17k | 51.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $840k | 335.00 | 2507.46 | |
| Caterpillar (CAT) | 0.4 | $815k | 3.7k | 217.57 | |
| Nortonlifelock (GEN) | 0.4 | $792k | 29k | 27.21 | |
| Maximus (MMS) | 0.4 | $792k | 9.0k | 87.95 | |
| Abbott Laboratories (ABT) | 0.4 | $785k | 6.8k | 115.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $764k | 7.6k | 100.98 | |
| Akoustis Technologies (AKTS) | 0.4 | $762k | 71k | 10.70 | |
| 0.4 | $749k | 11k | 68.77 | ||
| Fluor Corporation (FLR) | 0.4 | $728k | 41k | 17.71 | |
| Procter & Gamble Company (PG) | 0.4 | $705k | 5.2k | 134.93 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.3 | $684k | 17k | 39.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $662k | 3.4k | 192.39 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $656k | 37k | 17.60 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.3 | $646k | 31k | 21.20 | |
| Abbvie (ABBV) | 0.3 | $641k | 5.7k | 112.59 | |
| Target Corporation (TGT) | 0.3 | $614k | 2.5k | 241.83 | |
| Etf Managers Tr Prime Junir Slvr | 0.3 | $592k | 39k | 15.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $553k | 12k | 45.29 | |
| Intel Corporation (INTC) | 0.3 | $547k | 9.7k | 56.14 | |
| Yext (YEXT) | 0.3 | $536k | 38k | 14.29 | |
| Home Depot (HD) | 0.3 | $517k | 1.6k | 318.74 | |
| Sonos (SONO) | 0.3 | $509k | 15k | 35.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $482k | 7.0k | 68.66 | |
| Kinder Morgan (KMI) | 0.2 | $480k | 26k | 18.24 | |
| Renewable Energy Group Com New | 0.2 | $470k | 7.5k | 62.31 | |
| Roku Com Cl A (ROKU) | 0.2 | $459k | 1.0k | 459.00 | |
| MasTec (MTZ) | 0.2 | $459k | 4.3k | 106.10 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $458k | 11k | 43.03 | |
| Ii-vi | 0.2 | $458k | 6.3k | 72.54 | |
| Qualcomm (QCOM) | 0.2 | $445k | 3.1k | 142.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $441k | 4.2k | 105.50 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $435k | 6.5k | 66.45 | |
| Southwest Airlines (LUV) | 0.2 | $428k | 8.1k | 53.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $425k | 4.0k | 105.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 6.6k | 63.03 | |
| SYSCO Corporation (SYY) | 0.2 | $409k | 5.3k | 77.79 | |
| Invitation Homes (INVH) | 0.2 | $409k | 11k | 37.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $399k | 5.0k | 79.23 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $382k | 9.9k | 38.67 | |
| Greensky Cl A | 0.2 | $377k | 68k | 5.56 | |
| Gopro Cl A (GPRO) | 0.2 | $377k | 32k | 11.64 | |
| Micron Technology (MU) | 0.2 | $375k | 4.4k | 85.03 | |
| Paratek Pharmaceuticals | 0.2 | $374k | 55k | 6.81 | |
| Independent Bank (IBTX) | 0.2 | $366k | 5.0k | 73.94 | |
| Dex (DXCM) | 0.2 | $350k | 820.00 | 426.83 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $348k | 6.5k | 53.67 | |
| EnerSys (ENS) | 0.2 | $335k | 3.4k | 97.67 | |
| Universal Technical Institute (UTI) | 0.2 | $325k | 50k | 6.50 | |
| PriceSmart (PSMT) | 0.2 | $310k | 3.4k | 91.07 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $306k | 3.1k | 98.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $305k | 1.1k | 270.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $303k | 2.3k | 133.83 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.2 | $302k | 24k | 12.50 | |
| Ameriprise Financial (AMP) | 0.2 | $299k | 1.2k | 249.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $292k | 2.1k | 136.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 719.00 | 394.99 | |
| BlackRock (BLK) | 0.1 | $279k | 319.00 | 874.61 | |
| Allstate Corporation (ALL) | 0.1 | $268k | 2.1k | 130.35 | |
| Schrodinger (SDGR) | 0.1 | $261k | 3.5k | 75.52 | |
| T. Rowe Price (TROW) | 0.1 | $254k | 1.3k | 197.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $252k | 3.0k | 83.06 | |
| Ubiquiti (UI) | 0.1 | $251k | 805.00 | 311.80 | |
| Pfizer (PFE) | 0.1 | $248k | 6.3k | 39.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $242k | 428.00 | 565.42 | |
| Stratasys SHS (SSYS) | 0.1 | $236k | 9.1k | 25.82 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $234k | 7.7k | 30.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.1k | 113.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $228k | 2.9k | 79.03 | |
| DaVita (DVA) | 0.1 | $227k | 1.9k | 120.23 | |
| Hershey Company (HSY) | 0.1 | $227k | 1.3k | 174.21 | |
| Progressive Corporation (PGR) | 0.1 | $226k | 2.3k | 98.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226k | 735.00 | 307.48 | |
| At&t (T) | 0.1 | $225k | 7.8k | 28.83 | |
| Hartford Financial Services (HIG) | 0.1 | $221k | 3.6k | 61.87 | |
| Douglas Emmett (DEI) | 0.1 | $221k | 6.6k | 33.55 | |
| Discovery Com Ser C | 0.1 | $220k | 7.6k | 29.04 | |
| Itt (ITT) | 0.1 | $219k | 2.4k | 91.52 | |
| Xylem (XYL) | 0.1 | $214k | 1.8k | 119.82 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 5.2k | 40.77 | |
| Cathay General Ban (CATY) | 0.1 | $211k | 5.4k | 39.44 | |
| Gencor Industries (GENC) | 0.1 | $199k | 16k | 12.15 | |
| Stellantis SHS (STLA) | 0.1 | $197k | 10k | 19.70 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $99k | 30k | 3.35 | |
| Origin Materials (ORGN) | 0.0 | $82k | 10k | 8.18 |
