-----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, VqQ8eKxA8pAblTp6Jqos4rMl8WoC33zB8iqYXfmuICXOpr/EdAeyhu4na5LNJatF 6KrWzNdjSKZRI3aDmpkGXg== 0001085146-11-000294.txt : 20110214 0001085146-11-000294.hdr.sgml : 20110214 20110214143443 ACCESSION NUMBER: 0001085146-11-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606116 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 cwc4q2010.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: December 31, 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 February 14, 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: 79 Form 13F Information Table Value Total: $114,177 (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 249 5200 SH SOLE 0 0 5200 AGIC CONV & INCOME FD II COM 001191105 2535 270549 SH SOLE 237564 0 32985 ALTERA CORP COM 021441100 3056 85904 SH SOLE 67264 0 18640 AMERICAN EXPRESS CO COM 025816109 1690 39373 SH SOLE 31203 0 8170 APPLE INC COM 037833100 2590 8029 SH SOLE 6292 0 1737 APPLIED MATLS INC COM 038222105 227 16140 SH SOLE 7090 0 9050 ASHFORD HOSPITALITY TR INC COM SHS 044103109 540 56010 SH SOLE 48855 0 7155 BB&T CORP COM 054937107 226 8610 SH SOLE 3780 0 4830 BCE INC COM NEW 05534B760 1964 55375 SH SOLE 42110 0 13265 BERKSHIRE HATHAWAY INC DEL CL A 084670108 723 6 SH SOLE 6 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1664 62833 SH SOLE 49493 0 13340 CATERPILLAR INC DEL COM 149123101 2490 26585 SH SOLE 20084 0 6501 CBS CORP NEW CL B 124857202 2196 115296 SH SOLE 90966 0 24330 CEDAR SHOPPING CTRS INC COM NEW 150602209 363 57727 SH SOLE 46187 0 11540 CHEVRON CORP NEW COM 166764100 2702 29612 SH SOLE 23161 0 6451 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2443 74267 SH SOLE 56845 0 17422 CISCO SYS INC COM 17275R102 1540 76112 SH SOLE 57377 0 18735 CITIGROUP INC COM 172967101 219 46217 SH SOLE 8320 0 37897 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 1000 25290 SH SOLE 18810 0 6480 CLIFFS NATURAL RESOURCES INC COM 18683K101 1972 25275 SH SOLE 19815 0 5460 COGDELL SPENCER INC COM 19238U107 177 30445 SH SOLE 23745 0 6700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3828 52225 SH SOLE 40087 0 12138 COMMONWEALTH REIT COM SH BEN INT 203233101 354 13874 SH SOLE 12221 0 1653 CONOCOPHILLIPS COM 20825C104 2720 39942 SH SOLE 31502 0 8440 CORNING INC COM 219350105 1572 81391 SH SOLE 63564 0 17827 DELL INC COM 24702R101 231 17050 SH SOLE 7670 0 9380 DU PONT E I DE NEMOURS & CO COM 263534109 2253 45159 SH SOLE 35204 0 9955 E M C CORP MASS COM 268648102 1709 74644 SH SOLE 58174 0 16470 EXPRESS SCRIPTS INC COM 302182100 1534 28384 SH SOLE 22266 0 6118 EXXON MOBIL CORP COM 30231G102 428 5857 SH SOLE 5750 0 107 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 946 47813 SH SOLE 35318 0 12495 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 933 63860 SH SOLE 48170 0 15690 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1074 47320 SH SOLE 36495 0 10825 GENERAL ELECTRIC CO COM 369604103 2247 122864 SH SOLE 98072 0 24792 GENERAL FINANCE CORP COM 369822101 1836 927158 SH SOLE 0 0 927158 GENERAL FINANCE CORP UNIT 99/99/9999 369822408 443 201500 SH SOLE 0 0 201500 GUARANTY BANCORP DEL COM 40075T102 78 55000 SH SOLE 0 0 55000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 532 23092 SH SOLE 19171 0 3921 ILLINOIS TOOL WKS INC COM 452308109 1580 29579 SH SOLE 22495 0 7084 INTERNATIONAL BUSINESS MACHS COM 459200101 2016 13738 SH SOLE 10360 0 3378 INTUIT COM 461202103 239 4850 SH SOLE 1990 0 2860 ISHARES TR TRANSP AVE IDX 464287192 1084 11747 SH SOLE 8887 0 2860 ISHARES TR S&P NA SOFTWR 464287515 1169 20017 SH SOLE 15597 0 4420 ISHARES TR DJ US TECH SEC 464287721 1060 16458 SH SOLE 12323 0 4135 ISHARES TR DJ US BAS MATL 464287838 1158 14952 SH SOLE 11127 0 3825 ISHARES TR S&P CAL AMTFR MN 464288356 2468 24965 SH SOLE 19745 0 5220 ISHARES TR S&P GL CONSUME 464288745 1003 18778 SH SOLE 14358 0 4420 ISHARES TR DJ REGIONAL BK 464288778 654 26440 SH SOLE 20190 0 6250 JOHNSON & JOHNSON COM 478160104 383 6200 SH SOLE 6200 0 0 JOHNSON CTLS INC COM 478366107 2200 57597 SH SOLE 45837 0 11760 JPMORGAN CHASE & CO COM 46625H100 891 21008 SH SOLE 400 0 20608 KEYCORP NEW COM 493267108 1594 180108 SH SOLE 141114 0 38994 MACK CALI RLTY CORP COM 554489104 690 20870 SH SOLE 16295 0 4575 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 701 13577 SH SOLE 9942 0 3635 METLIFE INC COM 59156R108 2170 48832 SH SOLE 36615 0 12217 MICRON TECHNOLOGY INC COM 595112103 1341 167166 SH SOLE 127046 0 40120 ORACLE CORP COM 68389X105 2723 86997 SH SOLE 68596 0 18401 PIONEER HIGH INCOME TR COM 72369H106 2236 144337 SH SOLE 128932 0 15405 PNC FINL SVCS GROUP INC COM 693475105 2615 43061 SH SOLE 34016 0 9045 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 93 10500 SH SOLE 9500 0 1000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 944 35145 SH SOLE 26180 0 8965 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1128 42615 SH SOLE 32490 0 10125 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 898 64485 SH SOLE 48885 0 15600 PROCTER & GAMBLE CO COM 742718109 2150 33429 SH SOLE 27153 0 6276 PRUDENTIAL FINL INC COM 744320102 1798 30633 SH SOLE 24243 0 6390 PS BUSINESS PKS INC CALIF COM 69360J107 2394 42967 SH SOLE 0 0 42967 PUBLIC STORAGE COM 74460D109 7385 72820 SH SOLE 0 0 72820 RAYONIER INC COM 754907103 249 4750 SH SOLE 4750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 998 34035 SH SOLE 25860 0 8175 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1097 31448 SH SOLE 23993 0 7455 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1102 20896 SH SOLE 15766 0 5130 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 999 23225 SH SOLE 17420 0 5805 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1094 20042 SH SOLE 15152 0 4890 SPDR SERIES TRUST S&P BIOTECH 78464A870 848 13450 SH SOLE 10120 0 3330 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 878 50510 SH SOLE 38830 0 11680 STARBUCKS CORP COM 855244109 3012 93733 SH SOLE 74000 0 19733 THOMSON REUTERS CORP COM 884903105 1679 45045 SH SOLE 35740 0 9305 TJX COS INC NEW COM 872540109 1684 37936 SH SOLE 29398 0 8538 UNITED TECHNOLOGIES CORP COM 913017109 488 6200 SH SOLE 6200 0 0
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