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 (ANET) | 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 (GRP.U) | 0.2 | $469k | 6.6k | 71.19 | |
Sonos (SONO) | 0.2 | $451k | 14k | 32.33 | |
Akoustis Technologies (AKTS) | 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 (IBTX) | 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 (BLK) | 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 |