Weil Company as of Sept. 30, 2021
Portfolio Holdings for Weil Company
Weil Company holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 9.6 | $19M | 62k | 297.10 | |
| Apple (AAPL) | 8.5 | $16M | 116k | 141.50 | |
| PS Business Parks | 3.5 | $6.6M | 42k | 156.73 | |
| Houlihan Lokey Cl A (HLI) | 3.1 | $5.9M | 64k | 92.09 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.2M | 32k | 163.70 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 60k | 84.86 | |
| Walt Disney Company (DIS) | 2.7 | $5.1M | 30k | 169.18 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.4M | 131k | 33.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.3M | 16k | 272.94 | |
| Intuit (INTU) | 2.0 | $3.8M | 7.1k | 539.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.8M | 1.4k | 2673.44 | |
| Fortinet (FTNT) | 2.0 | $3.8M | 13k | 292.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $3.7M | 9.00 | 411333.33 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 23k | 138.92 | |
| Hain Celestial (HAIN) | 1.5 | $3.0M | 70k | 42.77 | |
| Trimble Navigation (TRMB) | 1.5 | $2.9M | 35k | 82.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 18k | 161.48 | |
| Facebook Cl A (META) | 1.4 | $2.7M | 7.8k | 339.43 | |
| Solaredge Technologies (SEDG) | 1.3 | $2.5M | 9.3k | 265.17 | |
| Stride (LRN) | 1.3 | $2.4M | 68k | 35.94 | |
| Chubb (CB) | 1.2 | $2.4M | 14k | 173.47 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $2.3M | 13k | 184.59 | |
| MaxLinear (MXL) | 1.2 | $2.3M | 46k | 49.24 | |
| Palo Alto Networks (PANW) | 1.2 | $2.2M | 4.6k | 479.04 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 20k | 110.29 | |
| Box Cl A (BOX) | 1.1 | $2.1M | 90k | 23.67 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 46k | 42.44 | |
| Verisk Analytics (VRSK) | 1.0 | $1.8M | 9.2k | 200.30 | |
| Rockwell Automation (ROK) | 1.0 | $1.8M | 6.2k | 294.01 | |
| Valmont Industries (VMI) | 0.9 | $1.8M | 7.7k | 235.14 | |
| Illumina (ILMN) | 0.9 | $1.7M | 4.1k | 405.54 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 3.9k | 392.99 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.4M | 45k | 32.54 | |
| Clearfield (CLFD) | 0.8 | $1.4M | 33k | 44.16 | |
| Hanesbrands (HBI) | 0.7 | $1.4M | 83k | 17.16 | |
| Amdocs SHS (DOX) | 0.7 | $1.4M | 19k | 75.73 | |
| Citigroup Com New (C) | 0.7 | $1.4M | 19k | 70.18 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 24k | 54.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | 8.6k | 149.84 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 12k | 104.59 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.2M | 9.1k | 133.67 | |
| Amer (UHAL) | 0.6 | $1.2M | 1.9k | 645.92 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.5k | 335.13 | |
| 3-d Sys Corp Del Com New (DDD) | 0.6 | $1.2M | 42k | 27.56 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 22k | 51.86 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.1M | 6.8k | 169.12 | |
| Arista Networks | 0.6 | $1.1M | 3.3k | 343.45 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.1M | 56k | 19.81 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 69.82 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 36k | 29.75 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 1.3k | 775.78 | |
| Nortonlifelock (GEN) | 0.5 | $1.0M | 41k | 25.29 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 6.1k | 164.70 | |
| American Express Company (AXP) | 0.5 | $1.0M | 6.0k | 167.50 | |
| Groupon Com New (GRPN) | 0.5 | $983k | 43k | 22.80 | |
| Starwood Property Trust (STWD) | 0.5 | $973k | 40k | 24.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $893k | 335.00 | 2665.67 | |
| Global X Fds Global X Copper (COPX) | 0.4 | $862k | 25k | 34.18 | |
| Boeing Company (BA) | 0.4 | $829k | 3.8k | 220.01 | |
| Amazon (AMZN) | 0.4 | $828k | 252.00 | 3285.71 | |
| Abbott Laboratories (ABT) | 0.4 | $795k | 6.7k | 118.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $775k | 7.6k | 102.43 | |
| Procter & Gamble Company (PG) | 0.4 | $730k | 5.2k | 139.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $661k | 3.4k | 192.10 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $658k | 14k | 46.39 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $651k | 37k | 17.46 | |
| 0.3 | $648k | 11k | 60.42 | ||
| Abbvie (ABBV) | 0.3 | $614k | 5.7k | 107.85 | |
| Greensky Cl A | 0.3 | $613k | 55k | 11.17 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.3 | $613k | 17k | 35.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $591k | 13k | 46.43 | |
| Target Corporation (TGT) | 0.3 | $581k | 2.5k | 228.83 | |
| Ptc (PTC) | 0.3 | $572k | 4.8k | 119.84 | |
| Qualcomm (QCOM) | 0.3 | $564k | 4.4k | 129.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $561k | 19k | 29.49 | |
| Home Depot (HD) | 0.3 | $535k | 1.6k | 328.42 | |
| Intel Corporation (INTC) | 0.3 | $516k | 9.7k | 53.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $478k | 7.0k | 68.09 | |
| Etf Managers Tr Prime Junir Slvr | 0.2 | $469k | 40k | 11.81 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $469k | 6.6k | 71.19 | |
| Sonos (SONO) | 0.2 | $451k | 14k | 32.33 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $441k | 45k | 9.71 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $437k | 12k | 36.62 | |
| Invitation Homes (INVH) | 0.2 | $429k | 11k | 38.29 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $418k | 3.3k | 128.62 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $415k | 25k | 16.90 | |
| Southwest Airlines (LUV) | 0.2 | $415k | 8.1k | 51.48 | |
| SYSCO Corporation (SYY) | 0.2 | $413k | 5.3k | 78.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $405k | 1.0k | 394.35 | |
| Fluor Corporation (FLR) | 0.2 | $401k | 25k | 15.97 | |
| Universal Technical Institute (UTI) | 0.2 | $399k | 59k | 6.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $394k | 5.0k | 78.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $391k | 3.9k | 100.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $389k | 3.8k | 103.16 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $380k | 9.9k | 38.47 | |
| Ambarella SHS (AMBA) | 0.2 | $375k | 2.4k | 155.54 | |
| Ii-vi | 0.2 | $375k | 6.3k | 59.39 | |
| MasTec (MTZ) | 0.2 | $373k | 4.3k | 86.22 | |
| Yext (YEXT) | 0.2 | $365k | 30k | 12.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $358k | 6.1k | 58.78 | |
| Independent Bank | 0.2 | $352k | 5.0k | 71.11 | |
| Dex (DXCM) | 0.2 | $331k | 605.00 | 547.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $323k | 719.00 | 449.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $318k | 1.1k | 282.17 | |
| Ameriprise Financial (AMP) | 0.2 | $317k | 1.2k | 264.17 | |
| Realty Income (O) | 0.2 | $315k | 4.9k | 64.81 | |
| Roku Com Cl A (ROKU) | 0.2 | $313k | 1.0k | 313.00 | |
| Micron Technology (MU) | 0.2 | $305k | 4.3k | 71.01 | |
| Appfolio Com Cl A (APPF) | 0.2 | $305k | 2.5k | 120.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.3k | 132.51 | |
| Marriott Intl Cl A (MAR) | 0.2 | $296k | 2.0k | 148.00 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.2 | $295k | 24k | 12.23 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $288k | 6.8k | 42.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $274k | 2.8k | 98.31 | |
| Pfizer (PFE) | 0.1 | $272k | 6.3k | 42.98 | |
| BlackRock | 0.1 | $268k | 320.00 | 837.50 | |
| Allstate Corporation (ALL) | 0.1 | $262k | 2.1k | 127.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $262k | 428.00 | 612.15 | |
| PriceSmart (PSMT) | 0.1 | $262k | 3.4k | 77.54 | |
| Paratek Pharmaceuticals | 0.1 | $259k | 53k | 4.87 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 1.3k | 197.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $252k | 3.1k | 82.46 | |
| Hartford Financial Services (HIG) | 0.1 | $251k | 3.6k | 70.27 | |
| Ubiquiti (UI) | 0.1 | $231k | 773.00 | 298.84 | |
| Magnite Ord (MGNI) | 0.1 | $227k | 8.1k | 28.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $226k | 2.1k | 109.13 | |
| Hershey Company (HSY) | 0.1 | $222k | 1.3k | 169.47 | |
| Xylem (XYL) | 0.1 | $221k | 1.8k | 123.74 | |
| Cathay General Ban (CATY) | 0.1 | $221k | 5.4k | 41.31 | |
| DaVita (DVA) | 0.1 | $219k | 1.9k | 116.00 | |
| Douglas Emmett (DEI) | 0.1 | $210k | 6.6k | 31.62 | |
| Progressive Corporation (PGR) | 0.1 | $208k | 2.3k | 90.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | 738.00 | 279.13 | |
| Itt (ITT) | 0.1 | $205k | 2.4k | 85.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $204k | 2.6k | 78.31 | |
| Preformed Line Products Company (PLPC) | 0.1 | $201k | 3.1k | 64.90 | |
| Stellantis SHS (STLA) | 0.1 | $191k | 10k | 19.10 | |
| Gencor Industries (GENC) | 0.1 | $182k | 16k | 11.11 | |
| Gopro Cl A (GPRO) | 0.1 | $120k | 13k | 9.37 |
