Weil Company, Inc.

Weil Company, Inc. latest Q4_2020 13F filings reported $167,032,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 21.73%. This fund has 133 securities concentrations of 100% weights.

Weil Company, Inc. largest holding is Apple Inc. with weight of 9.25% and $15,453,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR133$167,032,00021.73%
2020-11-122020-09-30Q3_202013F-HR113$137,218,00015.95%
2020-08-132020-06-30Q2_202013F-HR99$118,343,00011.27%
2020-05-152020-03-31Q1_202013F-HR95$106,357,000-18.74%
2020-02-132019-12-31Q4_201913F-HR113$130,885,000-99.90%
2019-11-132019-09-30Q3_201913F-HR383$134,637,000,000109216.11%
2019-08-122019-06-30Q2_201913F-HR99$123,163,0002.98%
2019-05-132019-03-31Q1_201913F-HR101$119,595,0008.28%
2019-02-122018-12-31Q4_201813F-HR99$110,451,000-8.86%
2018-11-072018-09-30Q3_201813F-HR101$121,188,0002.50%
2018-08-132018-06-30Q2_201813F-HR97$118,236,00010.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$15,4530.13%9.25%$132.69-0.01%116,457
PUBLIC STORAGEPSAINCR$14,3970.04%8.62%$230.920.00%62,345
SOLAREDGE TECHNOLOGIES INCSEDGDECR$6,066-0.05%3.63%$319.13-0.29%19,008
PS BUSINESS PKS INC CALIFPSBINCR$5,6280.09%3.37%$132.860.00%42,359
DISNEY WALT CODISINCR$5,4060.44%3.24%$181.19-0.01%29,836
ISHARES GOLD TRUSTIAUINCR$4,9960.03%2.99%$18.130.03%275,585
HOULIHAN LOKEY INCHLIDECR$4,757-0.01%2.85%$67.23-0.13%70,757
J P MORGAN CHASE & CO COMJPMINCR$4,5220.33%2.71%$127.060.01%35,589
CVS HEALTH CORPORATIONCVSINCR$3,5140.28%2.10%$68.300.09%51,451
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,1300.09%1.87%$347777.780.00%9
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,0790.18%1.84%$1752.42-0.01%1,757
INTUITINTUINCR$2,9160.13%1.75%$379.79-0.03%7,678
HAIN CELESTIAL GROUP INCHAININCR$2,9070.16%1.74%$40.14-0.01%72,416
VERISK ANALYTICS INCVRSKINCR$2,9090.09%1.74%$207.62-0.03%14,011
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,7250.14%1.63%$231.860.05%11,753
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,371-0.05%1.42%$125.90-0.08%18,832
JOHNSON & JOHNSONJNJINCR$2,3700.07%1.42%$157.390.02%15,058
FACEBOOK INCFBINCR$2,2920.01%1.37%$273.18-0.03%8,390
AMDOCS LTDDOXINCR$2,2580.66%1.35%$70.930.34%31,835
CHUBB LTD CHF 24.15CBINCR$2,1270.33%1.27%$153.930.00%13,818
FORTINET INCFTNTINCR$2,0640.21%1.24%$148.53-0.04%13,896
MAXLINEAR INCMXLINCR$2,0590.77%1.23%$38.190.08%53,914
TRIMBLE INCTRMBINCR$1,9902.43%1.19%$66.781.50%29,799
UBIQUITI INCUIINCR$1,9740.51%1.18%$278.50-0.10%7,088
STARBUCKS CORPSBUXINCR$1,9580.20%1.17%$106.95-0.04%18,307
FREEPORT-MCMORAN INCFCXINCR$1,7720.57%1.06%$26.02-0.06%68,110
ILLUMINA INCILMNINCR$1,7040.15%1.02%$369.95-0.04%4,606
DEERE & CODEINCR$1,6900.11%1.01%$268.98-0.08%6,283
VALMONT INDS INCVMIINCR$1,5640.41%0.94%$174.920.00%8,941
CLEARFIELD INCCLFDINCR$1,5420.23%0.92%$24.720.01%62,372
STRATASYS LTDSSYSINCR$1,4091.43%0.84%$20.720.46%68,003
BK OF AMERICA CORPBACINCR$1,3480.28%0.81%$30.310.02%44,467
PALO ALTO NETWORKS INCPANWINCR$1,3590.45%0.81%$355.290.00%3,825
ROCKWELL AUTOMATION INCROKINCR$1,2860.62%0.77%$250.830.42%5,127
INVESCO EXCHANGE TRADED FD TRSPINCR$1,1310.18%0.68%$127.520.00%8,869
AKAMAI TECHNOLOGIES INCAKAMDECR$1,107-0.11%0.66%$105.04-0.06%10,539
CSX CORPCSXINCR$1,0890.17%0.65%$90.750.00%12,000
VERIZON COMMUNICATIONS INCVZINCR$1,0901.32%0.65%$58.731.35%18,561
AKOUSTIS TECHNOLOGIES INCAKTSINCR$1,0667.02%0.64%$12.234.33%87,180
MICRON TECHNOLOGY INCMUINCR$9800.43%0.59%$75.19-0.11%13,034
YEXT INCYEXTDECR$982-0.03%0.59%$15.72-0.07%62,455
ARISTA NETWORKS INCANETINCR$9560.83%0.57%$290.580.31%3,290
CERNER CORPCERNDECR$930-0.12%0.56%$78.45-0.18%11,854
TESLA MOTORS INCTSLAINCR$9310.38%0.56%$705.30-0.16%1,320
AMERCOUHALINCR$9220.51%0.55%$454.190.19%2,030
GROUPON INCGRPNINCR$8991.96%0.54%$37.980.59%23,673
FIRST REP BK SAN FRANCISCO CFRCINCR$8420.35%0.50%$146.870.00%5,733
HANESBRANDS INCHBIDECR$841-0.08%0.50%$14.57-0.01%57,714
VULCAN MATLS COVMCINCR$8301.09%0.50%$148.370.90%5,594
AMAZON COM INCAMZNINCR$8210.04%0.49%$3257.940.00%252
BOEING COBAINCR$8070.31%0.48%$214.170.01%3,768
CITIGROUP INC COM NEWCDECR$785-0.55%0.47%$61.64-0.68%12,735
GLOBAL X FDS COPXBUY$7660.00%0.46%$30.380.00%25,217
ABBOTT LABSABTINCR$7510.01%0.45%$109.440.00%6,862
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$7430.11%0.44%$88.710.00%8,376
STARWOOD PPTY TR INCSTWDINCR$7400.35%0.44%$19.300.05%38,337
AMERICAN EXPRESS COMPANYAXPINCR$7250.19%0.43%$120.83-0.01%6,000
PROCTER AND GAMBLE COPGINCR$6960.00%0.42%$139.200.00%5,000
SKYWORKS SOLUTIONS INCSWKSINCR$6990.18%0.42%$152.790.12%4,575
WORLD GOLD TRGLDMINCR$7060.01%0.42%$18.940.00%37,279
PARATEK PHARMACEUTICALS INCPRTKINCR$6570.16%0.39%$6.260.01%104,907
PAYPAL HLDGS INCPYPLINCR$6450.19%0.39%$234.120.00%2,755
ABBVIE INCABBVINCR$6280.22%0.38%$107.170.00%5,860
ROKU INCROKUINCR$6280.52%0.38%$331.92-0.13%1,892
STRIDE INCLRNBUY$6320.00%0.38%$21.240.00%29,759
ALPHABET INCGOOGINCR$5940.16%0.36%$1752.21-0.02%339
ARK ETF TRPRNTBUY$5970.00%0.36%$31.450.00%18,983
DEXCOM INCDXCMDECR$601-0.10%0.36%$369.850.00%1,625
GILEAD SCIENCES INCGILDDECR$577-0.06%0.35%$58.240.03%9,908
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5920.00%0.35%$108.760.00%5,443
TWITTER INCTWTRINCR$5900.04%0.35%$54.17-0.14%10,891
TEXAS INSTRUMENTS INCTXNINCR$5680.11%0.34%$164.02-0.03%3,463
MASTERCARD INCORPORATEDMAINCR$5490.05%0.33%$356.96-0.01%1,538
CRITEO S ACRTOINCR$5331.49%0.32%$20.530.48%25,966
INTEL CORPINTCDECR$530-0.04%0.32%$49.810.00%10,641
VANECK VECTORS ETF TRGDXBUY$5380.00%0.32%$36.020.00%14,938
NATIONAL INSTRS CORPNATIDECR$507-0.47%0.30%$43.93-0.57%11,541
CATERPILLAR INCCATBUY$4810.00%0.29%$181.990.00%2,643
QUALCOMM INCORPORATEDQCOMINCR$4920.28%0.29%$152.32-0.01%3,230
TARGET CORPTGTINCR$4480.69%0.27%$176.450.51%2,539
VISA INCVINCR$4530.09%0.27%$218.840.00%2,070
HOME DEPOT INCHDDECR$427-0.06%0.26%$265.71-0.01%1,607
MACYS INCMINCR$4370.35%0.26%$11.24-0.32%38,872
GRANITE REAL ESTATE INVT TRGRP/UINCR$3950.06%0.24%$61.110.01%6,464
SYSCO CORPORATIONSYYINCR$3950.13%0.24%$74.25-0.05%5,320
PRICESMART INCPSMTINCR$3780.37%0.23%$91.080.00%4,150
SOUTHWEST AIRLINESLUVINCR$3760.66%0.23%$46.640.33%8,062
MAXIMUS INCMMSDECR$366-0.58%0.22%$73.13-0.61%5,005
MORGAN STANLEYMSBUY$3750.00%0.22%$68.580.00%5,468
SONOS INCSONOBUY$3730.00%0.22%$23.390.00%15,950
FREQUENCY THERAPEUTICS INCFREQBUY$3570.00%0.21%$35.260.00%10,126
ISHARES TRIWRINCR$3450.19%0.21%$68.510.00%5,036
SPDR INDEX SHS FDSGWXINCR$3500.14%0.21%$35.43-0.02%9,878
ALASKA AIR GROUP INCALKINCR$3250.56%0.19%$52.050.10%6,244
FLIR SYS INCFLIRBUY$3100.00%0.19%$43.780.00%7,081
GROWGENERATION CORPGRWGBUY$3100.00%0.19%$40.160.00%7,719
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3100.28%0.19%$86.211.00%3,596
LIVENT CORPLTHMINCR$3170.65%0.19%$18.84-0.22%16,830
MICHAELS COS INCMIKBUY$3140.00%0.19%$13.030.00%24,105
BAIDU INCBIDUINCR$2940.21%0.18%$216.18-0.29%1,360
INDEPENDENT BK GROUP INCINCR$3090.41%0.18%$62.420.00%4,950
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2960.23%0.18%$81.230.85%3,644
KIMBERLY-CLARK CORPKMBBUY$3050.00%0.18%$134.720.00%2,264
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$3010.03%0.18%$77.92-0.11%3,863
VANECK VECTORS ETF TRGDXJBUY$2990.00%0.18%$54.210.00%5,516
EXXON MOBIL CORPXOMINCR$2770.20%0.17%$41.200.00%6,724
MAGNITE INCMGNIINCR$2921.28%0.17%$30.75-0.48%9,496
MARRIOTT INTL INC NEWMARBUY$2820.00%0.17%$131.780.00%2,140
3-D SYS CORP DELDDDBUY$2670.00%0.16%$10.470.00%25,500
AT&T INCTINCR$2750.01%0.16%$28.740.00%9,568
BOX INCBOXINCR$2710.48%0.16%$18.020.43%15,039
COSTCO WHSL CORP NEWCOSTINCR$2710.23%0.16%$376.910.16%719
HESKA CORPHSKABUY$2590.00%0.16%$145.920.00%1,775
SCHRODINGER INCSDGRBUY$2740.00%0.16%$79.280.00%3,456
AMICUS THERAPEUTICS INCFOLDINCR$2500.33%0.15%$23.06-0.19%10,840
ISHARES TREEMINCR$2460.17%0.15%$51.570.00%4,770
ISHARES TRIJRBUY$2570.00%0.15%$91.880.00%2,797
VBI VACCINES INCVBIVINCR$2460.15%0.15%$2.750.20%89,413
ALLSTATE CORPALLBUY$2260.00%0.14%$109.920.00%2,056
AMERIPRISE FINL INCAMPBUY$2330.00%0.14%$194.170.00%1,200
MICROSOFT CORPMSFTINCR$2370.00%0.14%$222.54-0.05%1,065
PFIZER COMPANY INCPFEINCR$2280.00%0.14%$36.870.00%6,184
PROGYNY INC USD0.000100PGNYINCR$2270.01%0.14%$42.33-0.30%5,362
GENCOR INDS INCGENCINCR$2090.11%0.13%$12.280.00%17,013
WELLS FARGO CO NEWWFCBUY$2090.00%0.13%$30.250.00%6,909
XPENG INCXPEVBUY$2170.00%0.13%$42.860.00%5,063
CATHAY GEN BANCORPCATYBUY$2070.00%0.12%$32.170.00%6,435
GREENSKY INC-CLASS AGSKYBUY$2050.00%0.12%$4.630.00%44,245
LONGVIEW ACQUISITION CORPBFLYBUY$2070.00%0.12%$19.750.00%10,481
MERCK & CO INC NEWMRKDECR$201-0.01%0.12%$81.940.00%2,453
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$1810.48%0.11%$18.100.00%10,000
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$1890.19%0.11%$8.09-0.09%23,358
GOPRO INCGPROBUY$1080.00%0.06%$8.250.00%13,092
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
RA MED SYS INCSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0