-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KDd9Tc5dDf7zxSiit8GXbmibLIXD/VyNcbO45jtqokTtsfNdv+zPWsiakUdAEmq/ uaHHtzlVVCjis23M+QecjA== 0001085146-10-000708.txt : 20100813 0001085146-10-000708.hdr.sgml : 20100813 20100813161512 ACCESSION NUMBER: 0001085146-10-000708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weil Company, Inc. CENTRAL INDEX KEY: 0001318011 IRS NUMBER: 943062824 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11295 FILM NUMBER: 101015533 BUSINESS ADDRESS: STREET 1: 12555 HIGH BLUFF DRIVE STREET 2: #180 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-704-1444 EXT 103 MAIL ADDRESS: STREET 1: 12555 HIGH BLUFF DRIVE STREET 2: #180 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 cwc2q10.txt CHRISTOPHER WEIL & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Christopher Weil & Company, Inc. Address: 12555 High Bluff Drive #180 San Diego, CA 92130 13F File Number: 028-11295 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Wells Title: President & CEO Phone: 858-704-1444 Signature, Place, and Date of Signing: /s/ John Wells San Diego, CA August 13, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $87,161 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 243 5200 SH SOLE 0 0 5200 APPLE INC COM 037833100 1970 7834 SH SOLE 5352 0 2482 ASHFORD HOSPITALITY TR INC COM SHS 044103109 639 87165 SH SOLE 60745 0 26420 BCE INC COM NEW 05534B760 1663 56815 SH SOLE 40100 0 16715 BERKSHIRE HATHAWAY INC DEL CL A 084670108 720 6 SH SOLE 6 0 0 CAMPBELL SOUP CO COM 134429109 2018 56330 SH SOLE 40912 0 15418 CATERPILLAR INC DEL COM 149123101 1667 27750 SH SOLE 19369 0 8381 CBS CORP NEW CL B 124857202 1272 98410 SH SOLE 70185 0 28225 CEDAR SHOPPING CTRS INC COM NEW 150602209 384 63720 SH SOLE 44950 0 18770 CELGENE CORP COM 151020104 1169 22999 SH SOLE 15935 0 7064 CHEVRON CORP NEW COM 166764100 1427 21026 SH SOLE 14940 0 6086 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1438 76465 SH SOLE 54345 0 22120 CISCO SYS INC COM 17275R102 1417 66495 SH SOLE 45495 0 21000 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 858 26820 SH SOLE 19445 0 7375 CLIFFS NATURAL RESOURCES INC COM 18683K101 1215 25755 SH SOLE 18565 0 7190 COGDELL SPENCER INC COM 19238U107 218 32265 SH SOLE 23210 0 9055 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2753 54995 SH SOLE 39422 0 15573 CONOCOPHILLIPS COM 20825C104 1427 29075 SH SOLE 20890 0 8185 CORNING INC COM 219350105 1359 84141 SH SOLE 59699 0 24442 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1374 115360 SH SOLE 82965 0 32395 DU PONT E I DE NEMOURS & CO COM 263534109 1299 37540 SH SOLE 26890 0 10650 E M C CORP MASS COM 268648102 1424 77825 SH SOLE 55505 0 22320 EXPRESS SCRIPTS INC COM 302182100 1374 29223 SH SOLE 20800 0 8423 EXXON MOBIL CORP COM 30231G102 328 5750 SH SOLE 5750 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 743 50501 SH SOLE 36736 0 13765 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 820 48350 SH SOLE 35995 0 12355 GENERAL ELECTRIC CO COM 369604103 1814 125816 SH SOLE 92509 0 33307 GUARANTY BANCORP DEL COM 40075T102 58 55000 SH SOLE 0 0 55000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 532 25204 SH SOLE 19192 0 6012 HRPT PPTYS TR COM SH BEN INT 40426W101 540 86996 SH SOLE 67126 0 19870 ILLINOIS TOOL WKS INC COM 452308109 1253 30355 SH SOLE 21625 0 8730 INTERNATIONAL BUSINESS MACHS COM 459200101 1746 14140 SH SOLE 9972 0 4168 ISHARES TR DJ REGIONAL BK 464288778 630 28767 SH SOLE 21392 0 7375 ISHARES TR S&P CAL AMTFR MN 464288356 3824 35620 SH SOLE 24530 0 11090 ISHARES TR S&P GL CONSUME 464288745 788 19107 SH SOLE 14007 0 5100 ISHARES TR US PFD STK IDX 464288687 930 25090 SH SOLE 20665 0 4425 ISHARES TR INDEX DJ US BAS MATL 464287838 810 15121 SH SOLE 10771 0 4350 ISHARES TR INDEX DJ US TECH SEC 464287721 907 17577 SH SOLE 12857 0 4720 ISHARES TR INDEX S&P NA SOFTWR 464287515 879 20422 SH SOLE 15257 0 5165 ISHARES TR INDEX TRANSP AVE IDX 464287192 861 11896 SH SOLE 8916 0 2980 JOHNSON & JOHNSON COM 478160104 372 6300 SH SOLE 6300 0 0 JOHNSON CTLS INC COM 478366107 1308 48690 SH SOLE 35180 0 13510 JPMORGAN CHASE & CO COM 46625H100 790 21573 SH SOLE 400 0 21173 JPMORGAN CHASE & CO COM 46625H100 265 28960800 SH PUT SOLE 1 0 28960800 KEYCORP NEW COM 493267108 1419 184517 SH SOLE 132585 0 51932 MACK CALI RLTY CORP COM 554489104 670 22540 SH SOLE 15795 0 6745 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 610 14610 SH SOLE 10405 0 4205 METLIFE INC COM 59156R108 1891 50076 SH SOLE 34810 0 15266 MICRON TECHNOLOGY INC COM 595112103 1466 172695 SH SOLE 117375 0 55320 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 601 70251 SH SOLE 44942 0 25309 ORACLE CORP COM 68389X105 1925 89718 SH SOLE 65462 0 24256 PIONEER HIGH INCOME TR COM 72369H106 426 28375 SH SOLE 21790 0 6585 PNC FINL SVCS GROUP INC COM 693475105 1583 28025 SH SOLE 20338 0 7687 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 821 50842 SH SOLE 36932 0 13910 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 771 68445 SH SOLE 50995 0 17450 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 798 43585 SH SOLE 32490 0 11095 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 831 35600 SH SOLE 25855 0 9745 PROCTER & GAMBLE CO COM 742718109 2059 34335 SH SOLE 26101 0 8234 PRUDENTIAL FINL INC COM 744320102 1549 28869 SH SOLE 20724 0 8145 PS BUSINESS PKS INC CALIF COM 69360J107 2397 42967 SH SOLE 0 0 42967 PUBLIC STORAGE COM 74460D109 7298 83020 SH SOLE 0 0 83020 RAYONIER INC COM 754907103 209 4750 SH SOLE 4750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878 34448 SH SOLE 25208 0 9240 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 874 31869 SH SOLE 23529 0 8340 SPDR SERIES TRUST S&P BIOTECH 78464A870 757 14625 SH SOLE 10725 0 3900 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 732 51120 SH SOLE 38055 0 13065 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 824 21145 SH SOLE 15430 0 5715 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 890 21226 SH SOLE 15466 0 5760 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 865 24527 SH SOLE 17927 0 6600 STARBUCKS CORP COM 855244109 2359 97070 SH SOLE 69646 0 27424 TJX COS INC NEW COM 872540109 1653 39403 SH SOLE 27800 0 11603 UNITED TECHNOLOGIES CORP COM 913017109 479 6452 SH SOLE 6452 0 0
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