13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 122 holding rows worth $162,867,000.
- Accession
- 0001085146-22-003847
- Filer
- CIK 1318011
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 122 entries on the cover page, a total value of $162,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,867,000 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 | 62,259 | $18,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,570 | $14,313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,457 | $8,471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,017 | $5,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,694 | $4,725,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,204 | $3,970,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,918 | $3,200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,863 | $3,121,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,527 | $3,055,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,175 | $2,947,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 120,330 | $2,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,745 | $2,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,286 | $2,660,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 84,162 | $2,654,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,031 | $2,552,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,048 | $2,342,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 63,062 | $2,289,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 54,312 | $2,283,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,068 | $2,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,911 | $2,111,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,161 | $2,071,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,300 | $2,001,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,792 | $1,950,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,206 | $1,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,800 | $1,837,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 135,913 | $1,831,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,985 | $1,742,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,056 | $1,627,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,319 | $1,589,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,653 | $1,536,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,822 | $1,507,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,305 | $1,437,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,026 | $1,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,688 | $1,265,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,328 | $1,248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,428 | $1,144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,311 | $1,129,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,235 | $1,112,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,425 | $1,072,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,190 | $1,071,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,186 | $1,065,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,021 | $1,055,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,014 | $964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,000 | $959,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,876 | $927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,695 | $900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,717 | $900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,192 | $841,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,000 | $809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,690 | $764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,934 | $705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,850 | $694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,036 | $682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,225 | $660,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,132 | $650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,667 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,936 | $626,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,813 | $621,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,566 | $607,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,660 | $600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,213 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,060 | $583,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,309 | $551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,826 | $545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,441 | $533,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,300 | $531,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,095 | $520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,325 | $514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,172 | $506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,803 | $498,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,445 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,781 | $461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,686 | $461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,778 | $457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,165 | $455,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82,049 | $446,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,816 | $428,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 27,338 | $428,000 | thousands by filing date | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 14,613 | $390,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 48,846 | $389,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,452 | $383,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,403 | $376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,258 | $372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,815 | $343,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,613 | $343,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,764 | $328,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,832 | $316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,809 | $314,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,036 | $313,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,278 | $305,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,950 | $304,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $302,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,565 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,706 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,033 | $283,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,860 | $283,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,973 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,329 | $277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,266 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,851 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,907 | $246,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,250 | $229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 540 | $217,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,139 | $217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,913 | $216,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,724 | $209,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,350 | $206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,362 | $202,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,496 | $194,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,444 | $169,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 32,153 | $166,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,933 | $134,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,000 | $118,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,313 | $85,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,040 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003847 | this filing | 2022-11-09 | acceptance time not in the bulk data set |