0001085146-19-000534.txt : 20190212 0001085146-19-000534.hdr.sgml : 20190212 20190211205816 ACCESSION NUMBER: 0001085146-19-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19587361 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 false false 0001318011 XXXXXXXX 12-31-2018 12-31-2018 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 02-11-2019 0 99 110451 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 726 10034 SH SOLE 10034 0 0 ABBVIE INC COM 00287Y109 812 8813 SH SOLE 8813 0 0 AFFILIATED MANAGERS GROUP COM 008252108 596 6115 SH SOLE 6115 0 0 ALASKA AIR GROUP INC COM 011659109 1302 21400 SH SOLE 21400 0 0 ALLERGAN PLC SHS G0177J108 1297 9705 SH SOLE 9705 0 0 ALPHABET INC CAP STK CL C 02079K107 992 958 SH SOLE 958 0 0 ALPHABET INC CAP STK CL A 02079K305 1299 1243 SH SOLE 1243 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 155 17760 SH SOLE 17760 0 0 AMAZON COM INC COM 023135106 269 179 SH SOLE 179 0 0 AMDOCS LTD SHS G02602103 1570 26794 SH SOLE 26794 0 0 AMERICAN EXPRESS CO COM 025816109 572 6000 SH SOLE 6000 0 0 AMERICAN VANGUARD CORP COM 030371108 193 10355 SH SOLE 10355 0 0 AMGEN INC COM 031162100 795 4082 SH SOLE 4082 0 0 APPLE INC COM 037833100 5355 33951 SH SOLE 33951 0 0 AT&T INC COM 00206R102 269 9416 SH SOLE 9416 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3060 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 2057 SH SOLE 2057 0 0 BOEING CO COM 097023105 1177 3651 SH SOLE 3651 0 0 BP PLC SPONSORED ADR 055622104 317 8364 SH SOLE 8364 0 0 CATHAY GEN BANCORP COM 149150104 216 6435 SH SOLE 6435 0 0 CERNER CORP COM 156782104 401 7650 SH SOLE 7650 0 0 CHEVRON CORP NEW COM 166764100 290 2669 SH SOLE 2669 0 0 CHUBB LIMITED COM H1467J104 1894 14662 SH SOLE 14662 0 0 CISCO SYS INC COM 17275R102 1680 38768 SH SOLE 38768 0 0 CITIGROUP INC COM NEW 172967424 416 7982 SH SOLE 7982 0 0 COLGATE PALMOLIVE CO COM 194162103 311 5220 SH SOLE 5220 0 0 CORNING INC COM 219350105 227 7500 SH SOLE 7500 0 0 CSX CORP COM 126408103 876 14100 SH SOLE 14100 0 0 CVS HEALTH CORP COM 126650100 2698 41180 SH SOLE 41180 0 0 D R HORTON INC COM 23331A109 392 11314 SH SOLE 11314 0 0 DEXCOM INC COM 252131107 227 1895 SH SOLE 1895 0 0 DISNEY WALT CO COM DISNEY 254687106 4081 37223 SH SOLE 37223 0 0 DOWDUPONT INC COM 26078J100 495 9249 SH SOLE 9249 0 0 EXXON MOBIL CORP COM 30231G102 1303 19106 SH SOLE 19106 0 0 F M C CORP COM NEW 302491303 1479 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 1833 13986 SH SOLE 13986 0 0 FACTSET RESH SYS INC COM 303075105 282 1407 SH SOLE 1407 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 145 10000 SH SOLE 10000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 878 10100 SH SOLE 10100 0 0 FORTINET INC COM 34959E109 1353 19215 SH SOLE 19215 0 0 GAP INC DEL COM 364760108 221 8562 SH SOLE 8562 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6320 SH SOLE 6320 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 243 6244 SH SOLE 6244 0 0 GROUPON INC COM 399473107 436 136312 SH SOLE 136312 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 228 11000 SH SOLE 11000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 650 40973 SH SOLE 40973 0 0 HANESBRANDS INC COM 410345102 363 28987 SH SOLE 28987 0 0 HEXCEL CORP NEW COM 428291108 291 5070 SH SOLE 5070 0 0 HOME DEPOT INC COM 437076102 248 1445 SH SOLE 1445 0 0 HOULIHAN LOKEY INC CL A 441593100 639 17362 SH SOLE 17362 0 0 ILLUMINA INC COM 452327109 3435 11453 SH SOLE 11453 0 0 INTEL CORP COM 458140100 641 13668 SH SOLE 13668 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 501 4407 SH SOLE 4407 0 0 INTUIT COM 461202103 2330 11836 SH SOLE 11836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811 8879 SH SOLE 8879 0 0 ISHARES GOLD TRUST ISHARES 464285105 1760 143180 SH SOLE 143180 0 0 ISHARES TR MSCI EAFE ETF 464287465 278 4725 SH SOLE 4725 0 0 ISHARES TR NASDAQ BIOTECH 464287556 508 5270 SH SOLE 5270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3162 45610 SH SOLE 45610 0 0 ISHARES TR CALIF MUN BD ETF 464288356 369 6320 SH SOLE 6320 0 0 JOHNSON & JOHNSON COM 478160104 1539 11924 SH SOLE 11924 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 375 7490 SH SOLE 7490 0 0 JPMORGAN CHASE & CO COM 46625H100 2129 21813 SH SOLE 21813 0 0 KIMBERLY CLARK CORP COM 494368103 339 2975 SH SOLE 2975 0 0 MARRIOTT INTL INC NEW CL A 571903202 212 1949 SH SOLE 1949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 255 1350 SH SOLE 1350 0 0 MAXLINEAR INC COM 57776J100 585 33220 SH SOLE 33220 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 80 38470 SH SOLE 38470 0 0 MERCK & CO INC COM 58933Y105 292 3822 SH SOLE 3822 0 0 MICRON TECHNOLOGY INC COM 595112103 384 12100 SH SOLE 12100 0 0 NATUS MEDICAL INC DEL COM 639050103 200 5882 SH SOLE 5882 0 0 NORTHERN TR CORP COM 665859104 307 3671 SH SOLE 3671 0 0 NUTRIEN LTD COM 67077M108 672 14290 SH SOLE 14290 0 0 PAYPAL HLDGS INC COM 70450Y103 225 2680 SH SOLE 2680 0 0 PFIZER INC COM 717081103 277 6354 SH SOLE 6354 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 715 15500 SH SOLE 15500 0 0 PRICESMART INC COM 741511109 260 4400 SH SOLE 4400 0 0 PROCTER AND GAMBLE CO COM 742718109 528 5744 SH SOLE 5744 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5549 42359 SH SOLE 42359 0 0 PUBLIC STORAGE COM 74460D109 12608 62290 SH SOLE 62290 0 0 QUALCOMM INC COM 747525103 301 5287 SH SOLE 5287 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 246 7137 SH SOLE 7137 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1548 44106 SH SOLE 44106 0 0 SOUTHWEST AIRLS CO COM 844741108 457 9842 SH SOLE 9842 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2313 49425 SH SOLE 49425 0 0 STARBUCKS CORP COM 855244109 1213 18841 SH SOLE 18841 0 0 STRATASYS LTD SHS M85548101 225 12505 SH SOLE 12505 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 52 64700 SH SOLE 64700 0 0 TEXAS INSTRS INC COM 882508104 307 3244 SH SOLE 3244 0 0 THE TRADE DESK INC COM CL A 88339J105 561 4838 SH SOLE 4838 0 0 UBIQUITI NETWORKS INC COM 90347A100 492 4948 SH SOLE 4948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 389 3650 SH SOLE 3650 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9583 168343 SH SOLE 168343 0 0 VERISK ANALYTICS INC COM 92345Y106 3018 27677 SH SOLE 27677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 576 10248 SH SOLE 10248 0 0 VIASAT INC COM 92552V100 402 6820 SH SOLE 6820 0 0 VISA INC COM CL A 92826C839 258 1958 SH SOLE 1958 0 0 WELLS FARGO CO NEW COM 949746101 472 10252 SH SOLE 10252 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 499 38945 SH SOLE 38945 0 0