0001085146-11-001141.txt : 20111110 0001085146-11-001141.hdr.sgml : 20111110 20111109202157 ACCESSION NUMBER: 0001085146-11-001141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111110 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: 111192993 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 cwc3q2011.txt CHRISTOPHER WEIL & COMPANY, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 39 Form 13F Information Table Value Total: $60,504 (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 266 5200 SH SOLE 5200 0 0 AETNA INC NEW COM 00817Y108 581 16000 SH SOLE 0 0 16000 ALLERGAN INC COM 018490102 305 3706 SH SOLE 3706 0 0 ALTERA CORP COM 021441100 2649 84004 SH SOLE 65719 0 18285 AMERICAN EXPRESS CO COM 025816109 269 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 3460 9075 SH SOLE 7211 0 1864 AT&T INC COM 00206R102 255 8932 SH SOLE 6932 0 2000 BCE INC COM NEW 05534B760 2086 55685 SH SOLE 44050 0 11635 BERKSHIRE HATHAWAY INC DEL CL A 084670108 748 7 SH SOLE 1 0 6 BRISTOL MYERS SQUIBB CO COM 110122108 2101 66948 SH SOLE 52328 0 14620 CATERPILLAR INC DEL COM 149123101 1935 26211 SH SOLE 20884 0 5327 CBS CORP NEW CL B 124857202 2267 111226 SH SOLE 87441 0 23785 CHEVRON CORP NEW COM 166764100 2783 30059 SH SOLE 23708 0 6351 CHUBB CORP COM 171232101 1727 28780 SH SOLE 0 0 28780 CONOCOPHILLIPS COM 20825C104 2576 40682 SH SOLE 32047 0 8635 DU PONT E I DE NEMOURS & CO COM 263534109 1824 45644 SH SOLE 36329 0 9315 E M C CORP MASS COM 268648102 1567 74644 SH SOLE 57954 0 16690 EXXON MOBIL CORP COM 30231G102 597 8219 SH SOLE 4219 0 4000 GENERAL FINANCE CORP COM 369822101 139 47200 SH SOLE 3000 0 44200 GUARANTY BANCORP DEL COM 40075T102 66 55000 SH SOLE 55000 0 0 INTEL CORP COM 458140100 221 10350 SH SOLE 10350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2410 13783 SH SOLE 11190 0 2593 INTUIT COM 461202103 2501 52720 SH SOLE 40130 0 12590 JOHNSON & JOHNSON COM 478160104 516 8100 SH SOLE 2100 0 6000 JPMORGAN CHASE & CO COM 46625H100 597 19808 SH SOLE 19808 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1910 38240 SH SOLE 29540 0 8700 KIMBERLY CLARK CORP COM 494368103 249 3507 SH SOLE 3507 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1042 119690 SH SOLE 92560 0 27130 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 279 75662 SH SOLE 75662 0 0 ORACLE CORP COM 68389X105 2492 86698 SH SOLE 68001 0 18697 PANERA BREAD CO CL A 69840W108 1489 14330 SH SOLE 11030 0 3300 PROCTER & GAMBLE CO COM 742718109 2076 32862 SH SOLE 22628 0 10234 PS BUSINESS PKS INC CALIF COM 69360J107 2146 43309 SH SOLE 43309 0 0 PUBLIC STORAGE COM 74460D109 8225 73864 SH SOLE 73864 0 0 RAYONIER INC COM 754907103 262 7125 SH SOLE 1125 0 6000 STARBUCKS CORP COM 855244109 3375 90519 SH SOLE 69945 0 20574 STREAMLINE HEALTH SOLUTIONS COM 86323X106 34 20600 SH SOLE 20600 0 0 TJX COS INC NEW COM 872540109 2071 37331 SH SOLE 29348 0 7983 UNITED TECHNOLOGIES CORP COM 913017109 408 5800 SH SOLE 5800 0 0