Weil Company, Inc. — Q1 2018 13F Holdings

Name: Weil Company, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001318011

Total reported value

$445.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSA	Public Storage	Stock-Real Estate	11.68%	+0.91%	—
2	MOO	Vaneck Agribusiness ETF	ETF-Other	5.56%	—	+2.31%
3	AAPL	Apple INC	Stock-Tech	5.47%	-0.64%	-20.79%
4	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	4.48%	—	—
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.30%	—	-0.40%
6	ILMN	Illumina INC	Stock-Healthcare	2.97%	—	-1.00%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.85%	-0.23%	-0.82%
8	INTU	Intuit INC	Stock-Tech	2.81%	—	-13.76%
9	VRSK	Verisk Analytics INC	Stock-Industrials	2.81%	-0.09%	-5.56%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.80%	-0.11%	+11.11%
11	FTNT	Fortinet INC	Stock-Tech	2.65%	—	-10.48%
12	✓		Stock-Other	2.36%	—	—
13	CB	Chubb Limited	Stock-Financials	2.02%	—	-1.77%
14	AMG	Affiliated Managers Group	Stock-Financials	1.89%	—	+1.55%
15	DOX	Amdocs Limited	Stock-Tech	1.67%	—	+19.08%
16	FMC	Fmc CORP	Stock-Materials	1.66%	—	+12.14%
17	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+42.79%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.14%	+0.18%
19	SEDG	Solaredge Technologies INC	Stock-Tech	1.50%	—	-15.75%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.07%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.07%	-4.17%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.35%	—	+536.38%
23	HAIN	Hain Celestial Group INC	Stock-Other	1.34%	—	-10.82%
24	ALK	Alaska Air Group INC	Stock-Industrials	1.33%	—	+7.64%
25	HN9	Hanesbrands INC	Stock-Other	1.26%	—	-20.97%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.14%	-0.24%
27	✓		Stock-Other	1.20%	—	+10.61%
28	BA	Boeing Co/the	Stock-Industrials	1.11%	—	-4.24%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.09%	-1.54%
30	FIVE	Five Below	Stock-Consumer Disc	0.93%	—	+3.84%
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.91%	—	+22.94%
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.89%	—	+9.90%
33	FRCB	First Republic Bank/ca	Stock-Financials	0.88%	—	—
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.87%	—	—
35	AVD	American Vanguard CORP	Stock-Other	0.79%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+39.63%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	-4.56%
38	CMF	Ishares California Muni Bond	ETF-Other	0.72%	—	—
39	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.72%	—	—
40	MXL	Maxlinear INC	Stock-Other	0.71%	—	—
41	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	—
42	NTR	Nutrien LTD	Stock-Materials	0.63%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.05%	EXIT
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	+75.10%
45	PPG	Ppg Industries INC	Stock-Materials	0.54%	—	-45.68%
46	AXP	American Express Co	Stock-Financials	0.52%	-0.11%	—
47	LUV	Southwest Airlines Co	Stock-Industrials	0.52%	—	+53.05%
48	CSX	Csx CORP	Stock-Industrials	0.51%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+63.98%
50	INTC	Intel CORP	Stock-Tech	0.50%	—	+4.45%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Weil Company, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1.1%	+536.38%	Add
2	CSCO	Cisco Systems INC	+0.6%	+42.79%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	+11.11%	Add
4	DOX	Amdocs Limited	+0.3%	+19.08%	Add
5	FTNT	Fortinet INC	+0.3%	-10.48%	Trim
6	MOO	Vaneck Agribusiness ETF	+0.3%	+2.31%	Add
7	SEDG	Solaredge Technologies INC	+0.3%	-15.75%	Trim
8	ILMN	Illumina INC	+0.3%	-1.00%	Trim
9	ABBV	Abbvie INC	+0.2%	+39.63%	Add
10	DD	DuPont de Nemours, Inc.	+0.2%	+75.10%	Add
11	ABT	Abbott Laboratories	+0.2%	+38.94%	Add
12	✓		+0.2%	+10.61%	Add
13	TTD	Trade Desk Inc/the -class A	+0.2%	+9.90%	Add
14	WFC	Wells Fargo & Co	+0.2%	+63.98%	Add
15	INTU	Intuit INC	-0.1%	-13.76%	Trim
16	✓		-0.1%	—	Unchanged
17	ALK	Alaska Air Group INC	-0.1%	+7.64%	Add
18	FMC	Fmc CORP	-0.1%	+12.14%	Add
19	CB	Chubb Limited	-0.1%	-1.77%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
21	JNJ	Johnson & Johnson	-0.2%	-4.17%	Trim
22	AEP	American Electric Power Company, Inc.	-0.2%	-20.86%	Trim
23	DIS	Walt Disney Co/the	-0.2%	-0.40%	Trim
24	PSA	Public Storage	-0.2%	—	Unchanged
25	META	Meta Platforms Inc-class A	-0.3%	-0.82%	Trim
26	PSBUSD	Ps Business Parks Inc/ca	-0.4%	—	Unchanged
27	PPG	Ppg Industries INC	-0.5%	-45.68%	Trim
28	HN9	Hanesbrands INC	-0.5%	-20.97%	Trim
29	HAIN	Hain Celestial Group INC	-0.6%	-10.82%	Trim
30	AAPL	Apple INC	-1.3%	-20.79%	Trim
31	IAUUSD	Ishares Gold Trust	—	NEW	New buy
32	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	NTR	Nutrien LTD	—	NEW	New buy
35	✓	Agrium INC	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	FCX	Freeport-mcmoran INC	—	NEW	New buy
39	CVX	Chevron CORP	—	NEW	New buy
40	GAP	Gap Inc/the	—	NEW	New buy
41	KSUEUR	Kansas City Southern	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	SPWRQ	Sunpower CORP	—	EXIT	Sold out
44	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
45	GLW	Corning INC	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	AMP	Ameriprise Financial INC	—	EXIT	Sold out
48	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
49	RYN	Rayonier INC	—	NEW	New buy
50	HIG	Hartford Insurance Group INC	—	EXIT	Sold out