0001085146-19-001477.txt : 20190513
0001085146-19-001477.hdr.sgml : 20190513
20190513113202
ACCESSION NUMBER: 0001085146-19-001477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817386
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
03-31-2019
03-31-2019
false
Weil Company, Inc.
11236 EL CAMINO REAL
SUITE 200
SAN DIEGO
CA
92130
13F HOLDINGS REPORT
028-11295
N
John Wells
President & CEO
858-724-6040
/s/ John Wells
San Diego
CA
05-10-2019
0
101
119595
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
802
10034
SH
SOLE
10034
0
0
ABBVIE INC
COM
00287Y109
710
8813
SH
SOLE
8813
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
931
8693
SH
SOLE
8693
0
0
ALASKA AIR GROUP INC
COM
011659109
1201
21400
SH
SOLE
21400
0
0
ALLERGAN PLC
SHS
G0177J108
1304
8905
SH
SOLE
8905
0
0
ALPHABET INC
CAP STK CL C
02079K107
1098
936
SH
SOLE
936
0
0
ALPHABET INC
CAP STK CL A
02079K305
1479
1257
SH
SOLE
1257
0
0
AMAZON COM INC
COM
023135106
363
204
SH
SOLE
204
0
0
AMDOCS LTD
SHS
G02602103
1071
19794
SH
SOLE
19794
0
0
AMERICAN EXPRESS CO
COM
025816109
656
6000
SH
SOLE
6000
0
0
AMGEN INC
COM
031162100
586
3082
SH
SOLE
3082
0
0
APPLE INC
COM
037833100
6564
34558
SH
SOLE
34558
0
0
APTIV PLC
SHS
G6095L109
211
2650
SH
SOLE
2650
0
0
AT&T INC
COM
00206R102
295
9416
SH
SOLE
9416
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3012
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
413
2057
SH
SOLE
2057
0
0
BOEING CO
COM
097023105
1488
3901
SH
SOLE
3901
0
0
BP PLC
SPONSORED ADR
055622104
366
8364
SH
SOLE
8364
0
0
CASA SYS INC
COM
14713L102
306
36887
SH
SOLE
36887
0
0
CATHAY GEN BANCORP
COM
149150104
218
6435
SH
SOLE
6435
0
0
CERNER CORP
COM
156782104
352
6150
SH
SOLE
6150
0
0
CHEVRON CORP NEW
COM
166764100
329
2669
SH
SOLE
2669
0
0
CHUBB LIMITED
COM
H1467J104
2054
14662
SH
SOLE
14662
0
0
CISCO SYS INC
COM
17275R102
2094
38791
SH
SOLE
38791
0
0
CITIGROUP INC
COM NEW
172967424
450
7232
SH
SOLE
7232
0
0
COHERENT INC
COM
192479103
214
1508
SH
SOLE
1508
0
0
COLGATE PALMOLIVE CO
COM
194162103
358
5220
SH
SOLE
5220
0
0
CORNING INC
COM
219350105
248
7500
SH
SOLE
7500
0
0
CRITEO S A
SPONS ADS
226718104
606
30252
SH
SOLE
30252
0
0
CSX CORP
COM
126408103
1055
14100
SH
SOLE
14100
0
0
CVS HEALTH CORP
COM
126650100
2084
38642
SH
SOLE
38642
0
0
D R HORTON INC
COM
23331A109
421
10179
SH
SOLE
10179
0
0
DEXCOM INC
COM
252131107
226
1895
SH
SOLE
1895
0
0
DISNEY WALT CO
COM DISNEY
254687106
4139
37277
SH
SOLE
37277
0
0
DOWDUPONT INC
COM
26078J100
393
7376
SH
SOLE
7376
0
0
EXXON MOBIL CORP
COM
30231G102
1505
18621
SH
SOLE
18621
0
0
F M C CORP
COM NEW
302491303
1175
15300
SH
SOLE
15300
0
0
FACEBOOK INC
CL A
30303M102
2516
15096
SH
SOLE
15096
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
149
10000
SH
SOLE
10000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1015
10100
SH
SOLE
10100
0
0
FORTINET INC
COM
34959E109
1606
19122
SH
SOLE
19122
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
202
15638
SH
SOLE
15638
0
0
GAP INC
COM
364760108
224
8562
SH
SOLE
8562
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
264
6320
SH
SOLE
6320
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
299
6244
SH
SOLE
6244
0
0
GROUPON INC
COM
399473107
825
232312
SH
SOLE
232312
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1140
49303
SH
SOLE
49303
0
0
HANESBRANDS INC
COM
410345102
285
15937
SH
SOLE
15937
0
0
HEXCEL CORP NEW
COM
428291108
258
3730
SH
SOLE
3730
0
0
HOME DEPOT INC
COM
437076102
296
1545
SH
SOLE
1545
0
0
HOULIHAN LOKEY INC
CL A
441593100
718
15662
SH
SOLE
15662
0
0
ILLUMINA INC
COM
452327109
3041
9788
SH
SOLE
9788
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
254
4950
SH
SOLE
4950
0
0
INTEL CORP
COM
458140100
728
13550
SH
SOLE
13550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
874
6193
SH
SOLE
6193
0
0
INTUIT
COM
461202103
2841
10869
SH
SOLE
10869
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
613
5868
SH
SOLE
5868
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1993
160980
SH
SOLE
160980
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
205
4770
SH
SOLE
4770
0
0
ISHARES TR
MSCI EAFE ETF
464287465
306
4725
SH
SOLE
4725
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
589
5270
SH
SOLE
5270
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2063
26742
SH
SOLE
26742
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
377
6320
SH
SOLE
6320
0
0
JOHNSON & JOHNSON
COM
478160104
1641
11740
SH
SOLE
11740
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
377
7490
SH
SOLE
7490
0
0
JPMORGAN CHASE & CO
COM
46625H100
2210
21833
SH
SOLE
21833
0
0
KIMBERLY CLARK CORP
COM
494368103
367
2964
SH
SOLE
2964
0
0
LIVENT CORP
COM
53814L108
176
14310
SH
SOLE
14310
0
0
MARRIOTT INTL INC NEW
CL A
571903202
243
1940
SH
SOLE
1940
0
0
MASTERCARD INC
CL A
57636Q104
318
1350
SH
SOLE
1350
0
0
MAXLINEAR INC
COM
57776J100
848
33220
SH
SOLE
33220
0
0
MERCK & CO INC
COM
58933Y105
318
3822
SH
SOLE
3822
0
0
MICRON TECHNOLOGY INC
COM
595112103
599
14500
SH
SOLE
14500
0
0
NUTRIEN LTD
COM
67077M108
754
14290
SH
SOLE
14290
0
0
PAYPAL HLDGS INC
COM
70450Y103
278
2680
SH
SOLE
2680
0
0
PFIZER INC
COM
717081103
270
6354
SH
SOLE
6354
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
766
14000
SH
SOLE
14000
0
0
PRICESMART INC
COM
741511109
259
4400
SH
SOLE
4400
0
0
PROCTER AND GAMBLE CO
COM
742718109
598
5744
SH
SOLE
5744
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6643
42359
SH
SOLE
42359
0
0
PUBLIC STORAGE
COM
74460D109
13566
62290
SH
SOLE
62290
0
0
QUALCOMM INC
COM
747525103
294
5152
SH
SOLE
5152
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
509
12837
SH
SOLE
12837
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1843
48901
SH
SOLE
48901
0
0
SOUTHWEST AIRLS CO
COM
844741108
511
9842
SH
SOLE
9842
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1816
35378
SH
SOLE
35378
0
0
STARBUCKS CORP
COM
855244109
1410
18972
SH
SOLE
18972
0
0
STRATASYS LTD
SHS
M85548101
357
15005
SH
SOLE
15005
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
68
64700
SH
SOLE
64700
0
0
TEXAS INSTRS INC
COM
882508104
344
3244
SH
SOLE
3244
0
0
THE TRADE DESK INC
COM CL A
88339J105
449
2269
SH
SOLE
2269
0
0
UBIQUITI NETWORKS INC
COM
90347A100
741
4948
SH
SOLE
4948
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
470
3650
SH
SOLE
3650
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
10216
163856
SH
SOLE
163856
0
0
VBI VACCINES INC
COM NEW
91822J103
41
21875
SH
SOLE
21875
0
0
VERISK ANALYTICS INC
COM
92345Y106
3398
25548
SH
SOLE
25548
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
606
10248
SH
SOLE
10248
0
0
VIASAT INC
COM
92552V100
529
6820
SH
SOLE
6820
0
0
VISA INC
COM CL A
92826C839
306
1958
SH
SOLE
1958
0
0
WELLS FARGO CO NEW
COM
949746101
495
10252
SH
SOLE
10252
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
503
38945
SH
SOLE
38945
0
0