MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Weil Company, Inc. |
| |
|
Weil Company, Inc. Portfolio (reported on 2019-11-13)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| PUBLIC STORAGE (COM) |
PSA |
15,279,000,000 |
62,296 |
11.34% |
| VANECK VECTORS ETF TR (AGRIBUSINESS ETF) |
|
10,377,000,000 |
157,566 |
7.70% |
| PS BUSINESS PKS INC CALIF (COM) |
PSB |
7,707,000,000 |
42,359 |
5.72% |
| APPLE INC (COM) |
AAPL |
7,548,000,000 |
33,701 |
5.60% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
4,866,000,000 |
37,340 |
3.61% |
| SOLAREDGE TECHNOLOGIES INC (COM) |
|
3,884,000,000 |
46,388 |
2.88% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
3,118,000,000 |
10 |
2.31% |
| JPMORGAN CHASE & CO (COM) |
JPM |
3,074,000,000 |
26,116 |
2.28% |
| VERISK ANALYTICS INC (COM) |
VRSK |
2,520,000,000 |
15,933 |
1.87% |
| CVS HEALTH CORP (COM) |
CVS |
2,421,000,000 |
38,382 |
1.79% |
| CHUBB LIMITED (COM) |
CB |
2,367,000,000 |
14,662 |
1.75% |
| INTUIT (COM) |
INTU |
2,321,000,000 |
8,729 |
1.72% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
2,298,000,000 |
162,955 |
1.70% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
1,982,000,000 |
25,467 |
1.47% |
| CISCO SYS INC (COM) |
CSCO |
1,865,000,000 |
37,754 |
1.38% |
| FACEBOOK INC (CL A) |
FB |
1,851,000,000 |
10,394 |
1.37% |
| SPDR SERIES TRUST (S&P REGL BKG) |
KRE |
1,835,000,000 |
34,755 |
1.36% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
1,667,000,000 |
1,365 |
1.23% |
| JOHNSON & JOHNSON (COM) |
JNJ |
1,581,000,000 |
12,224 |
1.17% |
| STARBUCKS CORP (COM) |
SBUX |
1,580,000,000 |
17,867 |
1.17% |
| ILLUMINA INC (COM) |
ILMN |
1,569,000,000 |
5,158 |
1.16% |
| F M C CORP (COM NEW) |
FMC |
1,558,000,000 |
17,770 |
1.15% |
| BOEING CO (COM) |
BA |
1,511,000,000 |
3,971 |
1.12% |
| FORTINET INC (COM) |
FTNT |
1,404,000,000 |
18,297 |
1.04% |
| AMDOCS LTD (SHS) |
DOX |
1,309,000,000 |
19,794 |
0.97% |
| HAIN CELESTIAL GROUP INC (COM) |
HAIN |
1,253,000,000 |
58,364 |
0.93% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
1,189,000,000 |
8,174 |
0.88% |
| HOULIHAN LOKEY INC (CL A) |
|
1,144,000,000 |
25,364 |
0.84% |
| ALASKA AIR GROUP INC (COM) |
ALK |
1,052,000,000 |
16,200 |
0.78% |
| CITIGROUP INC (COM NEW) |
C |
1,049,000,000 |
15,190 |
0.77% |
| CSX CORP (COM) |
CSX |
977,000,000 |
14,100 |
0.72% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
963,000,000 |
10,535 |
0.71% |
| EXXON MOBIL CORP (COM) |
XOM |
958,000,000 |
13,563 |
0.71% |
| PINNACLE FINL PARTNERS INC (COM) |
PNFP |
918,000,000 |
16,170 |
0.68% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
849,000,000 |
7,853 |
0.63% |
| NUTRIEN LTD (COM) |
|
818,000,000 |
16,390 |
0.60% |
| CERNER CORP (COM) |
CERN |
774,000,000 |
11,357 |
0.57% |
| UBIQUITI INC (COM) |
|
761,000,000 |
6,432 |
0.56% |
| MAXLINEAR INC (COM) |
MXL |
743,000,000 |
33,220 |
0.55% |
| INTEL CORP (COM) |
INTC |
728,000,000 |
14,124 |
0.54% |
| AMERICAN EXPRESS CO (COM) |
AXP |
718,000,000 |
6,070 |
0.53% |
| PROCTER & GAMBLE CO (COM) |
PG |
714,000,000 |
5,744 |
0.53% |
| MAXIMUS INC (COM) |
MMS |
682,000,000 |
8,826 |
0.50% |
| F5 NETWORKS INC (COM) |
FFIV |
640,000,000 |
4,559 |
0.47% |
| ABBOTT LABS (COM) |
ABT |
618,000,000 |
7,388 |
0.45% |
| AMGEN INC (COM) |
AMGN |
604,000,000 |
3,122 |
0.44% |
| WORLD GOLD TR (SPDR GLD MINIS) |
|
572,000,000 |
38,945 |
0.42% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
560,000,000 |
459 |
0.41% |
| MORGAN STANLEY (COM NEW) |
MS |
543,000,000 |
12,733 |
0.40% |
| VIASAT INC (COM) |
VSAT |
530,000,000 |
7,040 |
0.39% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
518,000,000 |
5,210 |
0.38% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
487,000,000 |
8,060 |
0.36% |
| ABBVIE INC (COM) |
ABBV |
483,000,000 |
6,373 |
0.35% |
| CRITEO S A (SPONS ADS) |
CRTO |
472,000,000 |
25,252 |
0.35% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
436,000,000 |
2,097 |
0.32% |
| TEXAS INSTRS INC (COM) |
TXN |
431,000,000 |
3,334 |
0.32% |
| SYSCO CORP (COM) |
SYY |
424,000,000 |
5,339 |
0.31% |
| KIMBERLY CLARK CORP (COM) |
KMB |
421,000,000 |
2,964 |
0.31% |
| MASTERCARD INC (CL A) |
MA |
410,000,000 |
1,510 |
0.30% |
| FIRST REP BK SAN FRANCISCO C (COM) |
FRC |
410,000,000 |
4,240 |
0.30% |
| ISHARES TR (CALIF MUN BD ETF) |
CMF |
387,000,000 |
6,320 |
0.28% |
| HOME DEPOT INC (COM) |
HD |
375,000,000 |
1,617 |
0.27% |
| MICRON TECHNOLOGY INC (COM) |
MU |
367,000,000 |
8,560 |
0.27% |
| AMAZON COM INC (COM) |
AMZN |
366,000,000 |
211 |
0.27% |
| AT&T INC (COM) |
T |
357,000,000 |
9,439 |
0.26% |
| VISA INC (COM CL A) |
V |
354,000,000 |
2,058 |
0.26% |
| PIMCO ENRGY TACTICAL CR OPP (COM SHS BEN INT) |
|
352,000,000 |
20,076 |
0.26% |
| CASA SYS INC (COM) |
|
350,000,000 |
44,575 |
0.25% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
349,000,000 |
6,467 |
0.25% |
| GROUPON INC (COM) |
GRPN |
335,000,000 |
126,000 |
0.24% |
| MERCK & CO INC (COM) |
MRK |
329,000,000 |
3,912 |
0.24% |
| WELLS FARGO CO NEW (COM) |
WFC |
315,000,000 |
6,252 |
0.23% |
| PRICESMART INC (COM) |
PSMT |
313,000,000 |
4,400 |
0.23% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
308,000,000 |
4,725 |
0.22% |
| HEXCEL CORP NEW (COM) |
HXL |
306,000,000 |
3,730 |
0.22% |
| GRANITE REAL ESTATE INVT TR (UNIT 99/99/9999) |
GRP/U |
303,000,000 |
6,244 |
0.22% |
| K12 INC (COM) |
LRN |
297,000,000 |
11,251 |
0.22% |
| PAYPAL HLDGS INC (COM) |
PYPL |
287,000,000 |
2,775 |
0.21% |
| DEXCOM INC (COM) |
DXCM |
283,000,000 |
1,895 |
0.21% |
| HANESBRANDS INC (COM) |
HBI |
278,000,000 |
18,122 |
0.20% |
| INDEPENDENT BK GROUP INC (COM) |
IBTX |
260,000,000 |
4,950 |
0.19% |
| KEMET CORP (COM NEW) |
KEM |
247,000,000 |
13,571 |
0.18% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
241,000,000 |
1,940 |
0.17% |
| PFIZER INC (COM) |
PFE |
237,000,000 |
6,604 |
0.17% |
| CATHAY GEN BANCORP (COM) |
CATY |
224,000,000 |
6,435 |
0.16% |
| ALLSTATE CORP (COM) |
ALL |
223,000,000 |
2,056 |
0.16% |
| FREEPORT-MCMORAN INC (CL B) |
FCX |
221,000,000 |
23,138 |
0.16% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
216,000,000 |
3,572 |
0.16% |
| COSTCO WHSL CORP NEW (COM) |
COST |
213,000,000 |
740 |
0.15% |
| GILEAD SCIENCES INC (COM) |
GILD |
207,000,000 |
3,261 |
0.15% |
| UNIVERSAL HEALTH RLTY INCM T (SH BEN INT) |
UHT |
206,000,000 |
2,000 |
0.15% |
| BANK HAWAII CORP (COM) |
BOH |
203,000,000 |
2,358 |
0.15% |
| SPDR INDEX SHS FDS (S&P INTL SMLCP) |
GWX |
195,000,000 |
6,638 |
0.14% |
| QUALCOMM INC (COM) |
QCOM |
194,000,000 |
2,537 |
0.14% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
194,000,000 |
4,770 |
0.14% |
| AMERIPRISE FINL INC (COM) |
AMP |
177,000,000 |
1,200 |
0.13% |
| DEERE & CO (COM) |
DE |
169,000,000 |
1,000 |
0.12% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
164,000,000 |
1,767 |
0.12% |
| MACYS INC (COM) |
M |
163,000,000 |
10,517 |
0.12% |
| VALMONT INDS INC (COM) |
VMI |
162,000,000 |
1,170 |
0.12% |
| STARWOOD PPTY TR INC (COM) |
STWD |
162,000,000 |
6,694 |
0.12% |
| GREENSKY INC (CL A) |
|
161,000,000 |
23,592 |
0.11% |
| RAYONIER INC (COM) |
RYN |
160,000,000 |
5,675 |
0.11% |
| CENTURYLINK INC (COM) |
CTL |
160,000,000 |
12,845 |
0.11% |
| HSBC HLDGS PLC (SPON ADR NEW) |
HBC |
153,000,000 |
4,000 |
0.11% |
| WELLS FARGO CO NEW (PERP PFD CNV A) |
WFC/PL |
152,000,000 |
100 |
0.11% |
| PHILLIPS 66 (COM) |
PSX |
147,000,000 |
1,433 |
0.10% |
| ROSS STORES INC (COM) |
ROST |
147,000,000 |
1,339 |
0.10% |
| ITT INC (COM) |
|
146,000,000 |
2,393 |
0.10% |
| SILICON MOTION TECHNOLOGY CO (SPONSORED ADR) |
SIMO |
145,000,000 |
4,095 |
0.10% |
| LIVENT CORP (COM) |
|
144,000,000 |
21,460 |
0.10% |
| XYLEM INC (COM) |
XYL |
142,000,000 |
1,786 |
0.10% |
| NATUS MEDICAL INC (COM) |
BABY |
141,000,000 |
4,440 |
0.10% |
| CUBIC CORP (COM) |
CUB |
141,000,000 |
2,000 |
0.10% |
| EDISON INTL (COM) |
EIX |
140,000,000 |
1,850 |
0.10% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
140,000,000 |
1,224 |
0.10% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
139,000,000 |
510 |
0.10% |
| CLOROX CO DEL (COM) |
CLX |
137,000,000 |
900 |
0.10% |
| US BANCORP DEL (COM NEW) |
USB |
133,000,000 |
2,399 |
0.09% |
| WEC ENERGY GROUP INC (COM) |
|
132,000,000 |
1,384 |
0.09% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
130,000,000 |
900 |
0.09% |
| INGERSOLL-RAND PLC (SHS) |
IR |
123,000,000 |
1,000 |
0.09% |
| NEXTERA ENERGY INC (COM) |
NEE |
121,000,000 |
520 |
0.08% |
| MCDONALDS CORP (COM) |
MCD |
120,000,000 |
560 |
0.08% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
120,000,000 |
2,820 |
0.08% |
| BANK AMER CORP (COM) |
BAC |
119,000,000 |
4,069 |
0.08% |
| SEMPRA ENERGY (COM) |
SRE |
117,000,000 |
790 |
0.08% |
| AON PLC (SHS CL A) |
AON |
114,000,000 |
587 |
0.08% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
112,000,000 |
1,200 |
0.08% |
| TESLA INC (COM) |
TSLA |
112,000,000 |
464 |
0.08% |
| TJX COS INC NEW (COM) |
TJX |
109,000,000 |
1,964 |
0.08% |
| KELLOGG CO (COM) |
K |
109,000,000 |
1,700 |
0.08% |
| UNILEVER PLC (SPON ADR NEW) |
UL |
107,000,000 |
1,784 |
0.07% |
| KANSAS CITY SOUTHERN (COM NEW) |
KSU |
105,000,000 |
790 |
0.07% |
| ROKU INC (COM CL A) |
|
102,000,000 |
1,000 |
0.07% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
102,000,000 |
750 |
0.07% |
| CHEVRON CORP NEW (COM) |
CVX |
101,000,000 |
849 |
0.07% |
| COPART INC (COM) |
CPRT |
100,000,000 |
1,250 |
0.07% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
100,000,000 |
480 |
0.07% |
| BLACKROCK INC (COM) |
BLK |
98,000,000 |
220 |
0.07% |
| PPL CORP (COM) |
PPL |
98,000,000 |
3,100 |
0.07% |
| NETFLIX INC (COM) |
NFLX |
96,000,000 |
360 |
0.07% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
95,000,000 |
435 |
0.07% |
| OMNICOM GROUP INC (COM) |
OMC |
94,000,000 |
1,200 |
0.06% |
| 3M CO (COM) |
MMM |
93,000,000 |
566 |
0.06% |
| COLGATE PALMOLIVE CO (COM) |
CL |
90,000,000 |
1,220 |
0.06% |
| DROPBOX INC (CL A) |
|
88,000,000 |
4,347 |
0.06% |
| MICROSOFT CORP (COM) |
MSFT |
87,000,000 |
624 |
0.06% |
| PARATEK PHARMACEUTICALS INC (COM) |
PRTK |
86,000,000 |
20,000 |
0.06% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
85,000,000 |
2,965 |
0.06% |
| EMERSON ELEC CO (COM) |
EMR |
85,000,000 |
1,275 |
0.06% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
84,000,000 |
216 |
0.06% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
83,000,000 |
516 |
0.06% |
| GENERAL DYNAMICS CORP (COM) |
GD |
82,000,000 |
450 |
0.06% |
| VANGUARD WHITEHALL FDS INC (EMERG MKT BD ETF) |
VWOB |
81,000,000 |
1,000 |
0.06% |
| DUPONT DE NEMOURS INC (COM) |
|
80,000,000 |
1,127 |
0.05% |
| AMICUS THERAPEUTICS INC (COM) |
FOLD |
80,000,000 |
10,000 |
0.05% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
79,000,000 |
829 |
0.05% |
| STORE CAP CORP (COM) |
STOR |
79,000,000 |
2,100 |
0.05% |
| YEXT INC (COM) |
|
74,000,000 |
4,670 |
0.05% |
| STREAMLINE HEALTH SOLUTIONS (COM) |
STRM |
70,000,000 |
64,700 |
0.05% |
| MCKESSON CORP (COM) |
MCK |
68,000,000 |
500 |
0.05% |
| PATTERSON UTI ENERGY INC (COM) |
PTEN |
68,000,000 |
8,000 |
0.05% |
| SOUTHERN CO (COM) |
SO |
68,000,000 |
1,100 |
0.05% |
| KINDER MORGAN INC DEL (COM) |
KMI |
67,000,000 |
3,261 |
0.04% |
| BIO RAD LABS INC (CL A) |
BIO |
67,000,000 |
200 |
0.04% |
| EVERGY INC (COM) |
|
67,000,000 |
1,000 |
0.04% |
| STRYKER CORP (COM) |
SYK |
65,000,000 |
300 |
0.04% |
| GAP INC (COM) |
GPS |
64,000,000 |
3,712 |
0.04% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
62,000,000 |
300 |
0.04% |
| MARATHON PETE CORP (COM) |
MPC |
61,000,000 |
1,002 |
0.04% |
| AMERICAN INTL GROUP INC (COM NEW) |
AIG |
61,000,000 |
1,092 |
0.04% |
| CONAGRA BRANDS INC (COM) |
CAG |
61,000,000 |
2,000 |
0.04% |
| SANOFI (SPONSORED ADR) |
SNY |
60,000,000 |
1,300 |
0.04% |
| WORLD WRESTLING ENTMT INC (CL A) |
WWE |
60,000,000 |
850 |
0.04% |
| PEPSICO INC (COM) |
PEP |
60,000,000 |
434 |
0.04% |
| RAYTHEON CO (COM NEW) |
RTN |
59,000,000 |
303 |
0.04% |
| GENERAL ELECTRIC CO (COM) |
GE |
59,000,000 |
6,598 |
0.04% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
59,000,000 |
1,123 |
0.04% |
| ENTERGY CORP NEW (COM) |
ETR |
59,000,000 |
500 |
0.04% |
| PRA HEALTH SCIENCES INC (COM) |
PRAH |
58,000,000 |
588 |
0.04% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
58,000,000 |
452 |
0.04% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
57,000,000 |
567 |
0.04% |
| TWITTER INC (COM) |
TWTR |
57,000,000 |
1,392 |
0.04% |
| BCE INC (COM NEW) |
BCE |
56,000,000 |
1,155 |
0.04% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
56,000,000 |
1,100 |
0.04% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
55,000,000 |
455 |
0.04% |
| VANGUARD INTL EQUITY INDEX F (GLB EX US ETF) |
VNQI |
55,000,000 |
935 |
0.04% |
| DOW INC (COM) |
|
54,000,000 |
1,127 |
0.04% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
52,000,000 |
325 |
0.03% |
| SOUTHERN COPPER CORP (COM) |
PCU |
52,000,000 |
1,516 |
0.03% |
| TC ENERGY CORP (COM) |
|
52,000,000 |
1,000 |
0.03% |
| VBI VACCINES INC (COM NEW) |
|
50,000,000 |
106,875 |
0.03% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
50,000,000 |
300 |
0.03% |
| WEYERHAEUSER CO (COM) |
WY |
49,000,000 |
1,757 |
0.03% |
| PRUDENTIAL FINL INC (COM) |
PRU |
47,000,000 |
518 |
0.03% |
| NISOURCE INC (COM) |
NI |
47,000,000 |
1,575 |
0.03% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
44,000,000 |
572 |
0.03% |
| AVANGRID INC (COM) |
|
44,000,000 |
833 |
0.03% |
| SPROUTS FMRS MKT INC (COM) |
SFM |
43,000,000 |
2,215 |
0.03% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Weil Company, Inc.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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