13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 97 holding rows worth $118,236,000.
- Accession
- 0001085146-18-002016
- Filer
- CIK 1318011
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 97 entries on the cover page, a total value of $118,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,236,000 with VALUE read as thousands by filing date, 13F file number 028-11295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,290 | $14,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 168,232 | $10,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,764 | $6,435,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,359 | $5,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,942 | $3,977,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,494 | $3,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,094 | $3,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,372 | $3,054,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,820,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,900 | $2,734,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,808 | $2,617,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,150 | $2,319,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,500 | $2,007,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,745 | $1,932,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,331 | $1,889,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,812 | $1,881,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,794 | $1,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,626 | $1,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,356 | $1,650,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 132,860 | $1,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,860 | $1,548,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,482 | $1,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,018 | $1,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,253 | $1,415,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,487 | $1,410,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,700 | $1,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,691 | $1,238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,373 | $1,191,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,514 | $1,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,544 | $1,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 972 | $1,084,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,960 | $1,051,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,060 | $999,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,233 | $940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,500 | $925,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,943 | $829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,647 | $828,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,500 | $828,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,290 | $777,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,082 | $753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,950 | $680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,012 | $611,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,154 | $603,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,000 | $588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,926 | $579,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,252 | $568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,569 | $532,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,220 | $518,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,999 | $509,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $501,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 110,961 | $477,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,650 | $456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,744 | $448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,325 | $444,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,123 | $436,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,800 | $434,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,280 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,540 | $390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,057 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,320 | $370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,894 | $366,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,244 | $358,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,450 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,307 | $354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,220 | $338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,490 | $336,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 11,000 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,725 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,791 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,157 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,975 | $313,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,882 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,502 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,453 | $283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,452 | $279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,562 | $277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,013 | $267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,350 | $265,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,435 | $261,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,320 | $255,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,244 | $255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $253,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,613 | $252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,053 | $246,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,200 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,328 | $230,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,680 | $223,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,737 | $222,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,155 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,308 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 601 | $213,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,690 | $213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $206,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $189,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 67,700 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002016 | this filing | 2018-08-13 | acceptance time not in the bulk data set |