Weil Company as of March 31, 2022
Portfolio Holdings for Weil Company
Weil Company holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 12.2 | $24M | 62k | 390.27 | |
| Apple (AAPL) | 9.0 | $18M | 102k | 174.61 | |
| PS Business Parks | 3.6 | $7.1M | 42k | 168.09 | |
| United Therapeutics Corporation (UTHR) | 3.2 | $6.3M | 35k | 179.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.9M | 17k | 352.94 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.4M | 54k | 101.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $4.8M | 9.00 | 528888.89 | |
| Walt Disney Company (DIS) | 2.1 | $4.1M | 30k | 137.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.7M | 1.3k | 2781.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $3.2M | 84k | 38.34 | |
| Fortinet (FTNT) | 1.5 | $3.1M | 8.9k | 341.69 | |
| MaxLinear (MXL) | 1.5 | $3.1M | 52k | 58.34 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $3.0M | 35k | 87.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 22k | 136.33 | |
| Chubb (CB) | 1.5 | $3.0M | 14k | 213.91 | |
| Intuit (INTU) | 1.5 | $3.0M | 6.1k | 480.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 16k | 177.24 | |
| Stride (LRN) | 1.4 | $2.8M | 77k | 36.33 | |
| Solaredge Technologies (SEDG) | 1.4 | $2.8M | 8.7k | 322.43 | |
| Box Cl A (BOX) | 1.4 | $2.8M | 95k | 29.06 | |
| Trimble Navigation (TRMB) | 1.4 | $2.7M | 38k | 72.14 | |
| Rockwell Automation (ROK) | 1.3 | $2.6M | 9.3k | 280.00 | |
| Cleveland-cliffs (CLF) | 1.2 | $2.4M | 73k | 32.21 | |
| Valmont Industries (VMI) | 1.2 | $2.3M | 9.8k | 238.55 | |
| Deere & Company (DE) | 1.1 | $2.3M | 5.4k | 415.44 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.1M | 57k | 36.84 | |
| Verisk Analytics (VRSK) | 1.0 | $2.0M | 9.5k | 214.58 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $2.0M | 40k | 49.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 21k | 90.97 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.9 | $1.8M | 40k | 46.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.8M | 17k | 107.08 | |
| Ptc (PTC) | 0.9 | $1.7M | 16k | 107.71 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 7.2k | 222.42 | |
| Illumina (ILMN) | 0.8 | $1.5M | 4.4k | 349.35 | |
| Amdocs SHS (DOX) | 0.8 | $1.5M | 19k | 82.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4M | 13k | 108.80 | |
| Groupon Com New (GRPN) | 0.7 | $1.4M | 72k | 19.23 | |
| W.W. Grainger (GWW) | 0.7 | $1.4M | 2.7k | 515.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | 8.7k | 157.76 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 36k | 37.44 | |
| Nortonlifelock (GEN) | 0.6 | $1.3M | 49k | 26.51 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 2.0k | 622.33 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.2M | 29k | 42.38 | |
| Fluor Corporation (FLR) | 0.6 | $1.2M | 42k | 28.68 | |
| Arista Networks (ANET) | 0.6 | $1.2M | 8.3k | 138.94 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 28k | 41.23 | |
| Hanesbrands (HBI) | 0.6 | $1.1M | 76k | 14.89 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 23k | 49.63 | |
| Starwood Property Trust (STWD) | 0.6 | $1.1M | 47k | 24.18 | |
| American Express Company (AXP) | 0.6 | $1.1M | 6.0k | 187.00 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 82.04 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 21k | 50.95 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 8.8k | 119.40 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.0M | 5.6k | 183.73 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.0M | 7.4k | 137.80 | |
| Citigroup Com New (C) | 0.5 | $981k | 18k | 53.39 | |
| Hain Celestial (HAIN) | 0.5 | $974k | 28k | 34.40 | |
| Abbvie (ABBV) | 0.5 | $916k | 5.7k | 162.12 | |
| Criteo S A Spons Ads (CRTO) | 0.4 | $891k | 33k | 27.23 | |
| Etf Managers Tr Prime Junir Slvr | 0.4 | $836k | 59k | 14.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $831k | 1.8k | 451.63 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $818k | 12k | 71.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $799k | 7.6k | 105.60 | |
| Procter & Gamble Company (PG) | 0.4 | $798k | 5.2k | 152.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $796k | 285.00 | 2792.98 | |
| Tesla Motors (TSLA) | 0.4 | $794k | 737.00 | 1077.34 | |
| Abbott Laboratories (ABT) | 0.4 | $789k | 6.7k | 118.34 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.4 | $749k | 20k | 37.45 | |
| Universal Technical Institute (UTI) | 0.4 | $738k | 83k | 8.85 | |
| Skyworks Solutions (SWKS) | 0.4 | $734k | 5.5k | 133.26 | |
| Boeing Company (BA) | 0.4 | $722k | 3.8k | 191.61 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $706k | 42k | 16.68 | |
| Amazon (AMZN) | 0.3 | $660k | 203.00 | 3251.23 | |
| Target Corporation (TGT) | 0.3 | $655k | 3.1k | 212.18 | |
| Qualcomm (QCOM) | 0.3 | $652k | 4.3k | 152.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $631k | 3.4k | 183.38 | |
| Amer (UHAL) | 0.3 | $584k | 978.00 | 597.14 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.3 | $514k | 6.7k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $504k | 6.1k | 82.65 | |
| Intel Corporation (INTC) | 0.2 | $476k | 9.6k | 49.55 | |
| Home Depot (HD) | 0.2 | $468k | 1.6k | 299.42 | |
| International Business Machines (IBM) | 0.2 | $464k | 3.6k | 129.97 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $447k | 8.5k | 52.87 | |
| SYSCO Corporation (SYY) | 0.2 | $429k | 5.3k | 81.59 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $428k | 11k | 38.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $424k | 736.00 | 576.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $423k | 3.9k | 109.59 | |
| Micron Technology (MU) | 0.2 | $420k | 5.4k | 77.82 | |
| MasTec (MTZ) | 0.2 | $412k | 4.7k | 87.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $407k | 19k | 21.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $397k | 3.9k | 102.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $393k | 5.0k | 78.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $378k | 7.8k | 48.41 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $364k | 3.6k | 101.39 | |
| Ameriprise Financial (AMP) | 0.2 | $360k | 1.2k | 300.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $357k | 10k | 35.18 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $356k | 50k | 7.16 | |
| Marriott Intl Cl A (MAR) | 0.2 | $352k | 2.0k | 176.00 | |
| Independent Bank (IBTX) | 0.2 | $352k | 5.0k | 71.11 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $340k | 9.0k | 37.93 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $340k | 5.9k | 58.12 | |
| Realty Income (O) | 0.2 | $337k | 4.9k | 69.34 | |
| Farmland Partners (FPI) | 0.2 | $336k | 24k | 13.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $333k | 1.1k | 308.62 | |
| Pfizer (PFE) | 0.2 | $328k | 6.3k | 51.82 | |
| Southwest Airlines (LUV) | 0.2 | $323k | 7.1k | 45.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $321k | 7.1k | 45.21 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 2.1k | 138.62 | |
| Harley-Davidson (HOG) | 0.1 | $285k | 7.2k | 39.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.3k | 123.23 | |
| Ambarella SHS (AMBA) | 0.1 | $273k | 2.6k | 104.80 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $260k | 3.3k | 80.00 | |
| Hartford Financial Services (HIG) | 0.1 | $257k | 3.6k | 71.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $250k | 5.5k | 45.80 | |
| BlackRock (BLK) | 0.1 | $246k | 322.00 | 763.98 | |
| Cathay General Ban (CATY) | 0.1 | $239k | 5.4k | 44.67 | |
| PriceSmart (PSMT) | 0.1 | $238k | 3.0k | 78.83 | |
| Silicon Laboratories (SLAB) | 0.1 | $230k | 1.5k | 150.03 | |
| Uber Technologies (UBER) | 0.1 | $226k | 6.3k | 35.69 | |
| Rayonier (RYN) | 0.1 | $206k | 5.0k | 41.20 | |
| T. Rowe Price (TROW) | 0.1 | $201k | 1.3k | 151.47 | |
| Gencor Industries (GENC) | 0.1 | $168k | 16k | 10.26 | |
| Stellantis SHS (STLA) | 0.1 | $163k | 10k | 16.30 | |
| Yext (YEXT) | 0.1 | $119k | 17k | 6.87 |
