Weil Company as of Dec. 31, 2021
Portfolio Holdings for Weil Company
Weil Company holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 10.9 | $23M | 62k | 374.56 | |
| Apple (AAPL) | 9.9 | $21M | 119k | 177.57 | |
| PS Business Parks | 3.6 | $7.8M | 42k | 184.16 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.1M | 59k | 103.15 | |
| Houlihan Lokey Cl A (HLI) | 2.7 | $5.8M | 56k | 103.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.0M | 17k | 298.99 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $4.9M | 23k | 216.07 | |
| Walt Disney Company (DIS) | 2.2 | $4.7M | 31k | 154.90 | |
| Fortinet (FTNT) | 2.2 | $4.7M | 13k | 359.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 29k | 158.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.4M | 1.5k | 2896.98 | |
| Intuit (INTU) | 2.0 | $4.4M | 6.8k | 643.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $4.1M | 9.00 | 450666.67 | |
| MaxLinear (MXL) | 1.8 | $3.8M | 50k | 75.39 | |
| Hain Celestial (HAIN) | 1.5 | $3.1M | 74k | 42.61 | |
| Trimble Navigation (TRMB) | 1.4 | $3.1M | 35k | 87.20 | |
| Box Cl A (BOX) | 1.3 | $2.9M | 109k | 26.19 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.8M | 81k | 34.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 16k | 171.08 | |
| Chubb (CB) | 1.2 | $2.7M | 14k | 193.33 | |
| Solaredge Technologies (SEDG) | 1.2 | $2.6M | 9.2k | 280.58 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 21k | 116.99 | |
| Stride (LRN) | 1.1 | $2.3M | 70k | 33.33 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 6.8k | 336.29 | |
| Verisk Analytics (VRSK) | 1.0 | $2.1M | 9.3k | 228.77 | |
| Palo Alto Networks (PANW) | 1.0 | $2.1M | 3.7k | 556.89 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 46k | 44.48 | |
| Valmont Industries (VMI) | 0.9 | $1.9M | 7.7k | 250.48 | |
| Ptc (PTC) | 0.9 | $1.9M | 16k | 121.16 | |
| Arista Networks (ANET) | 0.9 | $1.9M | 13k | 143.79 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.9M | 45k | 41.72 | |
| Deere & Company (DE) | 0.9 | $1.9M | 5.4k | 342.81 | |
| Rockwell Automation (ROK) | 0.8 | $1.8M | 5.0k | 348.79 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 3.3k | 518.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.6M | 10k | 162.76 | |
| Illumina (ILMN) | 0.7 | $1.6M | 4.2k | 380.35 | |
| Akamai Technologies (AKAM) | 0.7 | $1.6M | 13k | 117.08 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 1.4k | 1056.63 | |
| Amazon (AMZN) | 0.7 | $1.5M | 446.00 | 3334.08 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.4M | 6.8k | 207.61 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.4M | 65k | 21.77 | |
| Amdocs SHS (DOX) | 0.6 | $1.4M | 19k | 74.82 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 36k | 37.61 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.3M | 23k | 57.36 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 23k | 58.09 | |
| Amer (UHAL) | 0.6 | $1.2M | 1.7k | 726.14 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 72.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 3.4k | 336.29 | |
| Hanesbrands (HBI) | 0.5 | $1.1M | 68k | 16.72 | |
| Nortonlifelock (GEN) | 0.5 | $1.1M | 41k | 25.98 | |
| Verizon Communications (VZ) | 0.5 | $991k | 19k | 51.97 | |
| Fluor Corporation (FLR) | 0.5 | $989k | 40k | 24.76 | |
| Starwood Property Trust (STWD) | 0.5 | $988k | 41k | 24.31 | |
| American Express Company (AXP) | 0.5 | $982k | 6.0k | 163.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $969k | 335.00 | 2892.54 | |
| Citigroup Com New (C) | 0.5 | $966k | 16k | 60.36 | |
| Abbott Laboratories (ABT) | 0.4 | $947k | 6.7k | 140.73 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $921k | 43k | 21.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $882k | 1.6k | 567.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $875k | 7.6k | 115.65 | |
| Procter & Gamble Company (PG) | 0.4 | $855k | 5.2k | 163.64 | |
| Skyworks Solutions (SWKS) | 0.4 | $834k | 5.4k | 155.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $833k | 26k | 32.01 | |
| Qualcomm (QCOM) | 0.4 | $799k | 4.4k | 182.88 | |
| Abbvie (ABBV) | 0.4 | $787k | 5.8k | 135.32 | |
| Boeing Company (BA) | 0.4 | $759k | 3.8k | 201.43 | |
| Clearfield (CLFD) | 0.4 | $752k | 8.9k | 84.46 | |
| Home Depot (HD) | 0.3 | $687k | 1.7k | 415.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $667k | 3.5k | 188.36 | |
| Groupon Com New (GRPN) | 0.3 | $655k | 28k | 23.15 | |
| Ambarella SHS (AMBA) | 0.3 | $646k | 3.2k | 202.76 | |
| Target Corporation (TGT) | 0.3 | $639k | 2.8k | 231.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $612k | 13k | 48.00 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $610k | 34k | 18.19 | |
| Micron Technology (MU) | 0.3 | $596k | 6.4k | 93.17 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $588k | 16k | 36.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $585k | 7.5k | 77.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $571k | 7.0k | 81.34 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $552k | 6.6k | 83.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $527k | 4.4k | 118.80 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $524k | 14k | 38.85 | |
| Invitation Homes (INVH) | 0.2 | $519k | 11k | 45.34 | |
| Universal Technical Institute (UTI) | 0.2 | $508k | 65k | 7.82 | |
| Intel Corporation (INTC) | 0.2 | $499k | 9.7k | 51.53 | |
| Etf Managers Tr Prime Junir Slvr | 0.2 | $495k | 40k | 12.47 | |
| International Business Machines (IBM) | 0.2 | $480k | 3.6k | 133.78 | |
| International Flavors & Fragrances (IFF) | 0.2 | $428k | 2.8k | 150.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $418k | 5.0k | 83.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $417k | 3.8k | 110.58 | |
| Sonos (SONO) | 0.2 | $416k | 14k | 29.81 | |
| SYSCO Corporation (SYY) | 0.2 | $413k | 5.3k | 78.55 | |
| Middleby Corporation (MIDD) | 0.2 | $413k | 2.1k | 196.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $406k | 3.9k | 104.61 | |
| MasTec (MTZ) | 0.2 | $399k | 4.3k | 92.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $398k | 702.00 | 566.95 | |
| Pfizer (PFE) | 0.2 | $374k | 6.3k | 59.09 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $373k | 9.9k | 37.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 6.1k | 61.20 | |
| Ameriprise Financial (AMP) | 0.2 | $362k | 1.2k | 301.67 | |
| Independent Bank (IBTX) | 0.2 | $357k | 5.0k | 72.12 | |
| Realty Income (O) | 0.2 | $348k | 4.9k | 71.60 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $347k | 21k | 16.36 | |
| Uber Technologies (UBER) | 0.2 | $341k | 8.1k | 41.93 | |
| Marriott Intl Cl A (MAR) | 0.2 | $330k | 2.0k | 165.00 | |
| Dex (DXCM) | 0.2 | $325k | 605.00 | 537.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.3k | 143.11 | |
| Ubiquiti (UI) | 0.2 | $323k | 1.1k | 306.74 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $322k | 8.6k | 37.57 | |
| Southwest Airlines (LUV) | 0.1 | $303k | 7.1k | 42.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $302k | 428.00 | 705.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $301k | 2.8k | 108.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $297k | 3.3k | 91.38 | |
| BlackRock (BLK) | 0.1 | $294k | 321.00 | 915.89 | |
| Amgen (AMGN) | 0.1 | $284k | 1.3k | 225.04 | |
| Silicon Laboratories (SLAB) | 0.1 | $266k | 1.3k | 206.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $264k | 3.1k | 85.77 | |
| T. Rowe Price (TROW) | 0.1 | $259k | 1.3k | 196.81 | |
| Hershey Company (HSY) | 0.1 | $255k | 1.3k | 193.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $253k | 5.2k | 48.80 | |
| Hartford Financial Services (HIG) | 0.1 | $247k | 3.6k | 69.15 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.1 | $246k | 19k | 12.90 | |
| Itt (ITT) | 0.1 | $245k | 2.4k | 102.38 | |
| PriceSmart (PSMT) | 0.1 | $243k | 3.3k | 73.21 | |
| Allstate Corporation (ALL) | 0.1 | $242k | 2.1k | 117.70 | |
| Yext (YEXT) | 0.1 | $235k | 24k | 9.91 | |
| Cathay General Ban (CATY) | 0.1 | $230k | 5.4k | 42.99 | |
| Roku Com Cl A (ROKU) | 0.1 | $228k | 1.0k | 228.00 | |
| Ii-vi | 0.1 | $226k | 3.3k | 68.20 | |
| 3M Company (MMM) | 0.1 | $215k | 1.2k | 177.69 | |
| Xylem (XYL) | 0.1 | $214k | 1.8k | 119.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $207k | 2.6k | 79.46 | |
| Appfolio Com Cl A (APPF) | 0.1 | $205k | 1.7k | 121.09 | |
| Rayonier (RYN) | 0.1 | $202k | 5.0k | 40.40 | |
| Trane Technologies SHS (TT) | 0.1 | $202k | 1.0k | 202.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $201k | 4.3k | 46.26 | |
| Gencor Industries (GENC) | 0.1 | $189k | 16k | 11.54 | |
| Stellantis SHS (STLA) | 0.1 | $188k | 10k | 18.80 | |
| Akoustis Technologies (AKTS) | 0.1 | $183k | 27k | 6.67 | |
| Paratek Pharmaceuticals | 0.1 | $149k | 33k | 4.48 | |
| Greensky Cl A | 0.1 | $144k | 13k | 11.37 | |
| Gopro Cl A (GPRO) | 0.1 | $132k | 13k | 10.30 | |
| Desktop Metal Com Cl A | 0.0 | $74k | 15k | 4.93 |
