0001085146-11-000848.txt : 20110810
0001085146-11-000848.hdr.sgml : 20110810
20110809215150
ACCESSION NUMBER: 0001085146-11-000848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110810
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: 111022458
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
cwc2q2011.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, 2011
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 09, 2011
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: 52
Form 13F Information Table Value Total: $95,971 (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 274 5200 SH SOLE 0 0 5200
AETNA INC NEW COM 00817Y108 705 16000 SH SOLE 0 0 16000
AGIC CONV & INCOME FD II COM 001191105 3024 319303 SH SOLE 265273 0 54030
AGILENT TECHNOLOGIES INC COM 00846U101 2128 41630 SH SOLE 30760 0 10870
ALTERA CORP COM 021441100 4022 86764 SH SOLE 65259 0 21505
AMERICAN EXPRESS CO COM 025816109 310 6000 SH SOLE 0 0 6000
APPLE INC COM 037833100 3117 9287 SH SOLE 7190 0 2097
AT&T INC COM 00206R102 232 7390 SH SOLE 7390 0 0
AUTODESK INC COM 052769106 2077 53815 SH SOLE 39875 0 13940
BCE INC COM NEW 05534B760 2176 55380 SH SOLE 41515 0 13865
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 7 SH SOLE 7 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1941 67013 SH SOLE 50443 0 16570
CATERPILLAR INC DEL COM 149123101 2822 26510 SH SOLE 20294 0 6216
CBS CORP NEW CL B 124857202 3252 114156 SH SOLE 86721 0 27435
CHEVRON CORP NEW COM 166764100 3099 30139 SH SOLE 22828 0 7311
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2906 74712 SH SOLE 56225 0 18487
CHUBB CORP COM 171232101 1802 28780 SH SOLE 0 0 28780
CLIFFS NATURAL RESOURCES INC COM 18683K101 2339 25295 SH SOLE 18745 0 6550
CONOCOPHILLIPS COM 20825C104 3092 41117 SH SOLE 31252 0 9865
DR REDDYS LABS LTD ADR 256135203 2811 81890 SH SOLE 60590 0 21300
DU PONT E I DE NEMOURS & CO COM 263534109 2492 46104 SH SOLE 34869 0 11235
E M C CORP MASS COM 268648102 2092 75944 SH SOLE 56329 0 19615
EXPRESS SCRIPTS INC COM 302182100 1517 28104 SH SOLE 20966 0 7138
EXXON MOBIL CORP COM 30231G102 491 6035 SH SOLE 6035 0 0
GENERAL FINANCE CORP COM 369822101 140 46700 SH SOLE 3000 0 43700
GUARANTY BANCORP DEL COM 40075T102 74 55000 SH SOLE 0 0 55000
INTERNATIONAL BUSINESS MACHS COM 459200101 2267 13213 SH SOLE 9630 0 3583
INTUIT COM 461202103 2783 53655 SH SOLE 40005 0 13650
JOHNSON & JOHNSON COM 478160104 406 6100 SH SOLE 6100 0 0
JOHNSON CTLS INC COM 478366107 2423 58172 SH SOLE 43707 0 14465
JPMORGAN CHASE & CO COM 46625H100 811 19808 SH SOLE 400 0 19408
KANSAS CITY SOUTHERN COM NEW 485170302 2302 38800 SH SOLE 28645 0 10155
KEYCORP NEW COM 493267108 1496 179618 SH SOLE 131959 0 47659
METROPCS COMMUNICATIONS INC COM 591708102 2093 121640 SH SOLE 90080 0 31560
MICRON TECHNOLOGY INC COM 595112103 96 12880 SH SOLE 12880 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 244 75662 SH SOLE 75662 0 0
ORACLE CORP COM 68389X105 2905 88257 SH SOLE 67176 0 21081
PANERA BREAD CO CL A 69840W108 1831 14570 SH SOLE 10740 0 3830
PNC FINL SVCS GROUP INC COM 693475105 2614 43846 SH SOLE 32346 0 11500
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 93 10500 SH SOLE 9500 0 1000
PROCTER & GAMBLE CO COM 742718109 2144 33719 SH SOLE 26463 0 7256
PS BUSINESS PKS INC CALIF COM 69360J107 2386 43310 SH SOLE 1000 0 42310
PUBLIC STORAGE COM 74460D109 8421 73865 SH SOLE 422 0 73443
RAYONIER INC COM 754907103 310 4750 SH SOLE 4750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 1650 SH SOLE 1500 0 150
STARBUCKS CORP COM 855244109 3682 93233 SH SOLE 68440 0 24793
STREAMLINE HEALTH SOLUTIONS COM 86323X106 40 20600 SH SOLE 20600 0 0
THOMSON REUTERS CORP COM 884903105 1675 44605 SH SOLE 33345 0 11260
TJX COS INC NEW COM 872540109 1995 37986 SH SOLE 28423 0 9563
UNITED TECHNOLOGIES CORP COM 913017109 513 5800 SH SOLE 5800 0 0
VIASAT INC COM 92552V100 216 5000 SH SOLE 5000 0 0
WABCO HLDGS INC COM 92927K102 2259 32705 SH SOLE 24205 0 8500