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| Name: |
WEIL COMPANY INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$621,000.00 |
$5,710,000 |
9 |
2.27% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
47 |
- |
$407.99 |
$1,378,000 |
3,354 |
0.55% |
37,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
51 |
- |
$34.52 |
$1,305,000 |
35,200 |
0.52% |
85,000 |
0 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.87 |
$848,000 |
5,225 |
0.34% |
82,000 |
0 |
0 |
Cleaning Products |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$117.47 |
$802,000 |
6,843 |
0.32% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.77 |
$731,000 |
6,434 |
0.29% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
75 |
- |
$178.44 |
$705,000 |
3,651 |
0.28% |
-247,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BEPC |
Brookfield Renewable Corp |
76 |
- |
$31.36 |
$703,000 |
28,606 |
0.28% |
-121,000 |
0 |
0.017 |
N/A |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.82 |
$599,000 |
3,440 |
0.24% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$431.94 |
$526,000 |
1,200 |
0.21% |
70,000 |
0 |
0.007 |
Asset Management |
|
|
GLDM |
Spdr Gold Minishares Trust |
87 |
- |
$46.35 |
$526,000 |
11,943 |
0.21% |
37,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
91 |
- |
$237.50 |
$505,000 |
2,000 |
0.2% |
54,000 |
0 |
0.001 |
Lodging |
|
|
GRPN |
Groupon, Inc. |
93 |
- |
$1.39 |
$471,000 |
35,291 |
0.19% |
18,000 |
0 |
0.122 |
Internet Service Prov... |
|
|
SYY |
SYSCO Corp |
98 |
- |
$75.56 |
$427,000 |
5,258 |
0.17% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$82.25 |
$423,000 |
5,036 |
0.17% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MXL |
Maxlinear Inc |
100 |
- |
$18.70 |
$413,000 |
22,100 |
0.16% |
-112,000 |
0 |
0.03 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$184.21 |
$408,000 |
2,407 |
0.16% |
60,000 |
0 |
0 |
Communication Equipment |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
105 |
- |
$0.00 |
$393,000 |
3,422 |
0.16% |
34,000 |
0 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
107 |
- |
$100.54 |
$368,000 |
3,572 |
0.15% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IONQ |
Ionq Ord Shs |
109 |
- |
$10.40 |
$363,000 |
36,299 |
0.14% |
-87,000 |
0 |
0.019 |
N/A |
|
|
ALL |
Allstate Corp |
111 |
- |
$169.88 |
$356,000 |
2,056 |
0.14% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
SSYS |
Stratasys Inc |
116 |
- |
$9.54 |
$334,000 |
28,701 |
0.13% |
-76,000 |
0 |
0.052 |
Computer Peripherals |
|
|
ITT |
ITT Corporation |
117 |
- |
$136.55 |
$326,000 |
2,393 |
0.13% |
40,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$134.41 |
$313,000 |
2,279 |
0.12% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
123 |
- |
$136.29 |
$293,000 |
2,264 |
0.12% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
STLA |
Stellantis N.V. |
126 |
- |
$22.66 |
$283,000 |
10,000 |
0.11% |
50,000 |
0 |
0.001 |
N/A |
|
|
UTES |
Reaves Utilities |
132 |
- |
$0.00 |
$257,000 |
5,300 |
0.1% |
20,000 |
0 |
0.133 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
133 |
- |
$32.61 |
$254,000 |
9,258 |
0.1% |
-9,000 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
YEXT |
Yext Inc |
134 |
- |
$5.47 |
$254,000 |
42,143 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
137 |
- |
$71.98 |
$237,000 |
3,304 |
0.09% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
140 |
- |
$141.27 |
$231,000 |
1,786 |
0.09% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBTX |
Independent Bank Group Inc |
141 |
- |
$41.48 |
$226,000 |
4,950 |
0.09% |
-26,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
147 |
- |
$27.98 |
$206,000 |
7,062 |
0.08% |
2,000 |
0 |
0.001 |
Regional Airlines |
|
