Weil Company as of Sept. 30, 2022
Portfolio Holdings for Weil Company
Weil Company holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 11.2 | $18M | 62k | 292.81 | |
| Apple (AAPL) | 8.8 | $14M | 104k | 138.20 | |
| United Therapeutics Corporation (UTHR) | 5.2 | $8.5M | 41k | 209.38 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.6M | 59k | 95.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.7M | 18k | 267.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $4.0M | 41k | 96.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $3.7M | 9.00 | 406444.44 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 34k | 94.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 30k | 104.51 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $3.1M | 41k | 75.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $2.9M | 122k | 24.12 | |
| Box Cl A (BOX) | 1.8 | $2.9M | 120k | 24.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | 30k | 95.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 16k | 163.33 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.7M | 84k | 31.53 | |
| Chubb (CB) | 1.6 | $2.6M | 14k | 181.88 | |
| Intuit (INTU) | 1.4 | $2.3M | 6.0k | 387.24 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 1.4 | $2.3M | 63k | 36.30 | |
| Stride (LRN) | 1.4 | $2.3M | 54k | 42.03 | |
| Trimble Navigation (TRMB) | 1.4 | $2.2M | 41k | 54.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 5.9k | 357.13 | |
| Fortinet (FTNT) | 1.3 | $2.1M | 42k | 49.12 | |
| Rockwell Automation (ROK) | 1.2 | $2.0M | 9.3k | 215.16 | |
| MaxLinear (MXL) | 1.2 | $2.0M | 60k | 32.61 | |
| Solaredge Technologies (SEDG) | 1.2 | $1.9M | 8.2k | 231.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 22k | 84.27 | |
| Cleveland-cliffs (CLF) | 1.1 | $1.8M | 136k | 13.47 | |
| Fluor Corporation (FLR) | 1.1 | $1.7M | 70k | 24.89 | |
| Valmont Industries (VMI) | 1.0 | $1.6M | 6.1k | 268.66 | |
| Verisk Analytics (VRSK) | 1.0 | $1.6M | 9.3k | 170.51 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $1.5M | 60k | 25.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.5M | 32k | 47.36 | |
| Deere & Company (DE) | 0.9 | $1.4M | 4.3k | 333.80 | |
| Amdocs SHS (DOX) | 0.8 | $1.4M | 17k | 79.47 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 15k | 86.12 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $1.2M | 29k | 42.55 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 8.4k | 135.74 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.1M | 41k | 27.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.7 | $1.1M | 58k | 19.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 8.4k | 127.24 | |
| W.W. Grainger (GWW) | 0.7 | $1.1M | 2.2k | 489.04 | |
| Ptc (PTC) | 0.7 | $1.1M | 10k | 104.56 | |
| Criteo S A Spons Ads (CRTO) | 0.6 | $1.1M | 39k | 27.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $964k | 25k | 38.54 | |
| CSX Corporation (CSX) | 0.6 | $959k | 36k | 26.64 | |
| Starwood Property Trust (STWD) | 0.6 | $927k | 51k | 18.22 | |
| Verizon Communications (VZ) | 0.6 | $900k | 24k | 37.98 | |
| Illumina (ILMN) | 0.6 | $900k | 4.7k | 190.80 | |
| Citigroup Com New (C) | 0.5 | $841k | 20k | 41.65 | |
| American Express Company (AXP) | 0.5 | $809k | 6.0k | 134.83 | |
| Abbvie (ABBV) | 0.5 | $764k | 5.7k | 134.27 | |
| International Business Machines (IBM) | 0.4 | $705k | 5.9k | 118.81 | |
| Micron Technology (MU) | 0.4 | $694k | 14k | 50.11 | |
| Amazon (AMZN) | 0.4 | $682k | 6.0k | 112.99 | |
| Procter & Gamble Company (PG) | 0.4 | $660k | 5.2k | 126.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $650k | 8.1k | 79.93 | |
| Abbott Laboratories (ABT) | 0.4 | $645k | 6.7k | 96.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $626k | 18k | 34.90 | |
| Nortonlifelock (GEN) | 0.4 | $621k | 31k | 20.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $607k | 7.6k | 80.23 | |
| Uber Technologies (UBER) | 0.4 | $600k | 23k | 26.48 | |
| Tesla Motors (TSLA) | 0.4 | $587k | 2.2k | 265.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $583k | 6.1k | 96.20 | |
| Amer (UHAL) | 0.3 | $560k | 1.1k | 509.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $551k | 6.3k | 87.34 | |
| Qualcomm (QCOM) | 0.3 | $545k | 4.8k | 112.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $533k | 3.4k | 154.90 | |
| Silicon Laboratories (SLAB) | 0.3 | $531k | 4.3k | 123.49 | |
| Skyworks Solutions (SWKS) | 0.3 | $520k | 6.1k | 85.32 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $514k | 21k | 24.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $506k | 2.2k | 232.97 | |
| Home Depot (HD) | 0.3 | $498k | 1.8k | 276.21 | |
| Hanesbrands (HBI) | 0.3 | $476k | 68k | 6.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $461k | 6.8k | 67.98 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $461k | 18k | 26.07 | |
| Boeing Company (BA) | 0.3 | $457k | 3.8k | 120.96 | |
| MasTec (MTZ) | 0.3 | $455k | 7.2k | 63.50 | |
| Universal Technical Institute (UTI) | 0.3 | $446k | 82k | 5.44 | |
| Poshmark Com Cl A | 0.3 | $428k | 27k | 15.66 | |
| Netflix (NFLX) | 0.3 | $428k | 1.8k | 235.68 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.2 | $390k | 15k | 26.69 | |
| Groupon Com New (GRPN) | 0.2 | $389k | 49k | 7.96 | |
| Pinterest Cl A (PINS) | 0.2 | $383k | 17k | 23.28 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $376k | 11k | 32.97 | |
| SYSCO Corporation (SYY) | 0.2 | $372k | 5.3k | 70.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $350k | 740.00 | 472.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $343k | 3.8k | 89.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $343k | 3.6k | 94.94 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $328k | 6.8k | 48.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $316k | 3.8k | 82.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $314k | 7.8k | 40.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $313k | 5.0k | 62.15 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $305k | 38k | 7.97 | |
| Independent Bank | 0.2 | $304k | 5.0k | 61.41 | |
| Ameriprise Financial (AMP) | 0.2 | $302k | 1.2k | 251.67 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $301k | 23k | 13.34 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $288k | 9.7k | 29.67 | |
| Realty Income (O) | 0.2 | $283k | 4.9k | 58.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $283k | 5.0k | 56.23 | |
| Marriott Intl Cl A (MAR) | 0.2 | $280k | 2.0k | 140.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $280k | 8.0k | 35.12 | |
| Pfizer (PFE) | 0.2 | $277k | 6.3k | 43.77 | |
| Allstate Corporation (ALL) | 0.2 | $256k | 2.1k | 124.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 2.3k | 112.53 | |
| Intel Corporation (INTC) | 0.2 | $254k | 9.9k | 25.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $246k | 8.9k | 27.62 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $229k | 3.3k | 70.46 | |
| Hartford Financial Services (HIG) | 0.1 | $221k | 3.6k | 61.87 | |
| Southwest Airlines (LUV) | 0.1 | $218k | 7.1k | 30.87 | |
| Farmland Partners (FPI) | 0.1 | $217k | 17k | 12.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $217k | 540.00 | 401.85 | |
| Arista Networks | 0.1 | $216k | 1.9k | 112.91 | |
| Ambarella SHS (AMBA) | 0.1 | $209k | 3.7k | 56.12 | |
| Cathay General Ban (CATY) | 0.1 | $206k | 5.4k | 38.50 | |
| Target Corporation (TGT) | 0.1 | $202k | 1.4k | 148.31 | |
| Stratasys SHS (SSYS) | 0.1 | $194k | 14k | 14.37 | |
| Chargepoint Holdings Com Cl A | 0.1 | $169k | 11k | 14.77 | |
| Origin Materials (ORGN) | 0.1 | $166k | 32k | 5.16 | |
| Yext (YEXT) | 0.1 | $134k | 30k | 4.48 | |
| Stellantis SHS (STLA) | 0.1 | $118k | 10k | 11.80 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $85k | 13k | 6.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $82k | 10k | 8.17 |
