0001085146-18-002016.txt : 20180813 0001085146-18-002016.hdr.sgml : 20180813 20180813163114 ACCESSION NUMBER: 0001085146-18-002016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012623 BUSINESS ADDRESS: STREET 1: 11236 EL CAMINO REAL STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-724-6055 MAIL ADDRESS: STREET 1: 11236 EL CAMINO REAL STREET 2: SUITE 200 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318011 XXXXXXXX 06-30-2018 06-30-2018 false Weil Company, Inc.

11236 EL CAMINO REAL SUITE 200 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-11295 N John Wells 858-724-6040 /s/ John Wells San Diego CA 08-13-2018 0 97 118236 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 611 10012 SH SOLE 10012 0 0 ABBVIE INC COM 00287Y109 829 8943 SH SOLE 8943 0 0 AETNA INC NEW COM 00817Y108 2734 14900 SH SOLE 14900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1410 9487 SH SOLE 9487 0 0 ALASKA AIR GROUP INC COM 011659109 1478 24482 SH SOLE 24482 0 0 ALLERGAN PLC SHS G0177J108 1889 11331 SH SOLE 11331 0 0 ALPHABET INC CAP STK CL C 02079K107 1084 972 SH SOLE 972 0 0 ALPHABET INC CAP STK CL A 02079K305 1415 1253 SH SOLE 1253 0 0 AMAZON COM INC COM 023135106 224 132 SH SOLE 132 0 0 AMDOCS LTD SHS G02602103 1773 26794 SH SOLE 26794 0 0 AMERICAN EXPRESS CO COM 025816109 588 6000 SH SOLE 6000 0 0 AMERICAN VANGUARD CORP COM 030371108 999 40060 SH SOLE 40060 0 0 AMGEN INC COM 031162100 753 4082 SH SOLE 4082 0 0 APPLE INC COM 037833100 6435 34764 SH SOLE 34764 0 0 AT&T INC COM 00206R102 314 9791 SH SOLE 9791 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2820 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 2057 SH SOLE 2057 0 0 BOEING CO COM 097023105 1238 3691 SH SOLE 3691 0 0 BP PLC SPONSORED ADR 055622104 390 8540 SH SOLE 8540 0 0 CATHAY GEN BANCORP COM 149150104 261 6435 SH SOLE 6435 0 0 CHEVRON CORP NEW COM 166764100 366 2894 SH SOLE 2894 0 0 CHUBB LIMITED COM H1467J104 1881 14812 SH SOLE 14812 0 0 CISCO SYS INC COM 17275R102 1650 38356 SH SOLE 38356 0 0 COHERENT INC COM 192479103 252 1613 SH SOLE 1613 0 0 COLGATE PALMOLIVE CO COM 194162103 338 5220 SH SOLE 5220 0 0 CORNING INC COM 219350105 206 7500 SH SOLE 7500 0 0 CSX CORP COM 126408103 925 14500 SH SOLE 14500 0 0 CVS HEALTH CORP COM 126650100 1129 17544 SH SOLE 17544 0 0 DISNEY WALT CO COM DISNEY 254687106 3977 37942 SH SOLE 37942 0 0 DOWDUPONT INC COM 26078J100 603 9154 SH SOLE 9154 0 0 EXXON MOBIL CORP COM 30231G102 1706 20626 SH SOLE 20626 0 0 F M C CORP COM NEW 302491303 2007 22500 SH SOLE 22500 0 0 FACEBOOK INC CL A 30303M102 3322 17094 SH SOLE 17094 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 189 10000 SH SOLE 10000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 978 10100 SH SOLE 10100 0 0 FIVE BELOW INC COM 33829M101 579 5926 SH SOLE 5926 0 0 FORTINET INC COM 34959E109 2319 37150 SH SOLE 37150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 336 19490 SH SOLE 19490 0 0 GAP INC DEL COM 364760108 277 8562 SH SOLE 8562 0 0 GENERAL ELECTRIC CO COM 369604103 293 21502 SH SOLE 21502 0 0 GENERAL FIN CORP DEL COM 369822101 213 15690 SH SOLE 15690 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6320 SH SOLE 6320 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 255 6244 SH SOLE 6244 0 0 GROUPON INC COM 399473107 477 110961 SH SOLE 110961 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 328 11000 SH SOLE 11000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1148 38514 SH SOLE 38514 0 0 HANESBRANDS INC COM 410345102 1932 87745 SH SOLE 87745 0 0 HEXCEL CORP NEW COM 428291108 417 6280 SH SOLE 6280 0 0 HOME DEPOT INC COM 437076102 283 1453 SH SOLE 1453 0 0 ILLUMINA INC COM 452327109 3489 12494 SH SOLE 12494 0 0 INTEL CORP COM 458140100 828 16647 SH SOLE 16647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 436 3123 SH SOLE 3123 0 0 INTUIT COM 461202103 2617 12808 SH SOLE 12808 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 940 9233 SH SOLE 9233 0 0 ISHARES GOLD TRUST ISHARES 464285105 1597 132860 SH SOLE 132860 0 0 ISHARES TR MSCI EAFE ETF 464287465 316 4725 SH SOLE 4725 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 214 1308 SH SOLE 1308 0 0 ISHARES TR CORE S&P SCP ETF 464287804 444 5325 SH SOLE 5325 0 0 ISHARES TR CALIF MUN BD ETF 464288356 370 6320 SH SOLE 6320 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 231 5200 SH SOLE 5200 0 0 JOHNSON & JOHNSON COM 478160104 1458 12018 SH SOLE 12018 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 501 10000 SH SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 1548 14860 SH SOLE 14860 0 0 KIMBERLY CLARK CORP COM 494368103 313 2975 SH SOLE 2975 0 0 LENNAR CORP CL A 526057104 680 12950 SH SOLE 12950 0 0 MARRIOTT INTL INC NEW CL A 571903202 253 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 265 1350 SH SOLE 1350 0 0 MAXLINEAR INC COM 57776J100 518 33220 SH SOLE 33220 0 0 MERCK & CO INC COM 58933Y105 246 4053 SH SOLE 4053 0 0 NUTRIEN LTD COM 67077M108 777 14290 SH SOLE 14290 0 0 PAYPAL HLDGS INC COM 70450Y103 223 2680 SH SOLE 2680 0 0 PFIZER INC COM 717081103 230 6328 SH SOLE 6328 0 0 PHILIP MORRIS INTL INC COM 718172109 279 3452 SH SOLE 3452 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 828 13500 SH SOLE 13500 0 0 PRICESMART INC COM 741511109 434 4800 SH SOLE 4800 0 0 PROCTER AND GAMBLE CO COM 742718109 448 5744 SH SOLE 5744 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5443 42359 SH SOLE 42359 0 0 PUBLIC STORAGE COM 74460D109 14131 62290 SH SOLE 62290 0 0 QUALCOMM INC COM 747525103 354 6307 SH SOLE 6307 0 0 RAYONIER INC COM 754907103 222 5737 SH SOLE 5737 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 311 5882 SH SOLE 5882 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1051 21960 SH SOLE 21960 0 0 SOUTHWEST AIRLS CO COM 844741108 509 9999 SH SOLE 9999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1157 SH SOLE 1157 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 601 SH SOLE 601 0 0 STARBUCKS CORP COM 855244109 1191 24373 SH SOLE 24373 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 95 67700 SH SOLE 67700 0 0 SYSCO CORP COM 871829107 215 3155 SH SOLE 3155 0 0 TEXAS INSTRS INC COM 882508104 358 3244 SH SOLE 3244 0 0 THE TRADE DESK INC COM CL A 88339J105 1379 14700 SH SOLE 14700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 456 3650 SH SOLE 3650 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10462 168232 SH SOLE 168232 0 0 VERISK ANALYTICS INC COM 92345Y106 3054 28372 SH SOLE 28372 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 532 10569 SH SOLE 10569 0 0 VIASAT INC COM 92552V100 358 5450 SH SOLE 5450 0 0 VISA INC COM CL A 92826C839 267 2013 SH SOLE 2013 0 0 WELLS FARGO CO NEW COM 949746101 568 10252 SH SOLE 10252 0 0