0001085146-19-002190.txt : 20190812 0001085146-19-002190.hdr.sgml : 20190812 20190812154201 ACCESSION NUMBER: 0001085146-19-002190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016312 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 06-30-2019 06-30-2019 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 08-09-2019 0 99 123163 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 849 10094 SH SOLE 10094 0 0 ABBVIE INC COM 00287Y109 645 8873 SH SOLE 8873 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 302 3764 SH SOLE 3764 0 0 ALASKA AIR GROUP INC COM 011659109 1355 21200 SH SOLE 21200 0 0 ALLSTATE CORP COM 020002101 209 2056 SH SOLE 2056 0 0 ALPHABET INC CAP STK CL C 02079K107 710 657 SH SOLE 657 0 0 ALPHABET INC CAP STK CL A 02079K305 1476 1363 SH SOLE 1363 0 0 AMAZON COM INC COM 023135106 367 194 SH SOLE 194 0 0 AMDOCS LTD SHS G02602103 1229 19794 SH SOLE 19794 0 0 AMERICAN EXPRESS CO COM 025816109 749 6070 SH SOLE 6070 0 0 AMGEN INC COM 031162100 575 3122 SH SOLE 3122 0 0 AMICUS THERAPEUTICS INC COM 03152W109 125 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 6712 33913 SH SOLE 33913 0 0 AT&T INC COM 00206R102 316 9439 SH SOLE 9439 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3184 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2097 SH SOLE 2097 0 0 BOEING CO COM 097023105 1445 3971 SH SOLE 3971 0 0 BP PLC SPONSORED ADR 055622104 349 8364 SH SOLE 8364 0 0 CASA SYS INC COM 14713L102 287 44575 SH SOLE 44575 0 0 CATHAY GEN BANCORP COM 149150104 231 6435 SH SOLE 6435 0 0 CERNER CORP COM 156782104 925 12618 SH SOLE 12618 0 0 CHEVRON CORP NEW COM 166764100 332 2669 SH SOLE 2669 0 0 CHUBB LIMITED COM H1467J104 2160 14662 SH SOLE 14662 0 0 CISCO SYS INC COM 17275R102 2134 38992 SH SOLE 38992 0 0 CITIGROUP INC COM NEW 172967424 514 7333 SH SOLE 7333 0 0 COLGATE PALMOLIVE CO COM 194162103 374 5220 SH SOLE 5220 0 0 CORNING INC COM 219350105 256 7700 SH SOLE 7700 0 0 CRITEO S A SPONS ADS 226718104 435 25252 SH SOLE 25252 0 0 CSX CORP COM 126408103 1091 14100 SH SOLE 14100 0 0 CVS HEALTH CORP COM 126650100 1713 31429 SH SOLE 31429 0 0 DEXCOM INC COM 252131107 284 1895 SH SOLE 1895 0 0 DISNEY WALT CO COM DISNEY 254687106 5216 37352 SH SOLE 37352 0 0 EXXON MOBIL CORP COM 30231G102 1222 15946 SH SOLE 15946 0 0 F M C CORP COM NEW 302491303 1474 17770 SH SOLE 17770 0 0 F5 NETWORKS INC COM 315616102 409 2809 SH SOLE 2809 0 0 FACEBOOK INC CL A 30303M102 2913 15091 SH SOLE 15091 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 138 10000 SH SOLE 10000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 756 7740 SH SOLE 7740 0 0 FORTINET INC COM 34959E109 1363 17742 SH SOLE 17742 0 0 FREEPORT-MCMORAN INC CL B 35671D857 269 23138 SH SOLE 23138 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 6320 SH SOLE 6320 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 285 6244 SH SOLE 6244 0 0 GREENSKY INC CL A 39572G100 516 41992 SH SOLE 41992 0 0 GROUPON INC COM 399473107 850 237312 SH SOLE 237312 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1281 58504 SH SOLE 58504 0 0 HANESBRANDS INC COM 410345102 263 15289 SH SOLE 15289 0 0 HEXCEL CORP NEW COM 428291108 302 3730 SH SOLE 3730 0 0 HOME DEPOT INC COM 437076102 338 1625 SH SOLE 1625 0 0 HOULIHAN LOKEY INC CL A 441593100 813 18262 SH SOLE 18262 0 0 ILLUMINA INC COM 452327109 2939 7983 SH SOLE 7983 0 0 INDEPENDENT BK GROUP INC COM 45384B106 272 4950 SH SOLE 4950 0 0 INTEL CORP COM 458140100 690 14419 SH SOLE 14419 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1103 8002 SH SOLE 8002 0 0 INTUIT COM 461202103 2830 10831 SH SOLE 10831 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 691 6413 SH SOLE 6413 0 0 ISHARES GOLD TRUST ISHARES 464285105 2214 164010 SH SOLE 164010 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 516 9495 SH SOLE 9495 0 0 ISHARES TR NASDAQ BIOTECH 464287556 579 5310 SH SOLE 5310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1946 24862 SH SOLE 24862 0 0 ISHARES TR CALIF MUN BD ETF 464288356 383 6320 SH SOLE 6320 0 0 JOHNSON & JOHNSON COM 478160104 1700 12206 SH SOLE 12206 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 377 7490 SH SOLE 7490 0 0 JPMORGAN CHASE & CO COM 46625H100 2697 24125 SH SOLE 24125 0 0 KIMBERLY CLARK CORP COM 494368103 395 2964 SH SOLE 2964 0 0 LIVENT CORP COM 53814L108 99 14310 SH SOLE 14310 0 0 MARRIOTT INTL INC NEW CL A 571903202 272 1940 SH SOLE 1940 0 0 MASTERCARD INC CL A 57636Q104 399 1510 SH SOLE 1510 0 0 MAXIMUS INC COM 577933104 283 3900 SH SOLE 3900 0 0 MAXLINEAR INC COM 57776J100 779 33220 SH SOLE 33220 0 0 MERCK & CO INC COM 58933Y105 328 3912 SH SOLE 3912 0 0 MICRON TECHNOLOGY INC COM 595112103 504 13060 SH SOLE 13060 0 0 NUTRIEN LTD COM 67077M108 743 13890 SH SOLE 13890 0 0 PAYPAL HLDGS INC COM 70450Y103 318 2775 SH SOLE 2775 0 0 PFIZER INC COM 717081103 282 6504 SH SOLE 6504 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 357 18190 SH SOLE 18190 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 845 14700 SH SOLE 14700 0 0 PRICESMART INC COM 741511109 225 4400 SH SOLE 4400 0 0 PROCTER AND GAMBLE CO COM 742718109 630 5744 SH SOLE 5744 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7139 42359 SH SOLE 42359 0 0 PUBLIC STORAGE COM 74460D109 14837 62296 SH SOLE 62296 0 0 RA MED SYS INC COM 74933X104 63 17500 SH SOLE 17500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 315 7095 SH SOLE 7095 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3242 51901 SH SOLE 51901 0 0 SOUTHWEST AIRLS CO COM 844741108 500 9842 SH SOLE 9842 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1857 34751 SH SOLE 34751 0 0 STARBUCKS CORP COM 855244109 1515 18075 SH SOLE 18075 0 0 STRATASYS LTD SHS M85548101 533 18155 SH SOLE 18155 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 98 64700 SH SOLE 64700 0 0 SYSCO CORP COM 871829107 378 5339 SH SOLE 5339 0 0 TEXAS INSTRS INC COM 882508104 383 3334 SH SOLE 3334 0 0 UBIQUITI NETWORKS INC COM 90347A100 769 5848 SH SOLE 5848 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10665 159661 SH SOLE 159661 0 0 VBI VACCINES INC COM NEW 91822J103 84 71875 SH SOLE 71875 0 0 VERISK ANALYTICS INC COM 92345Y106 2530 17275 SH SOLE 17275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 458 8018 SH SOLE 8018 0 0 VIASAT INC COM 92552V100 569 7040 SH SOLE 7040 0 0 VISA INC COM CL A 92826C839 357 2058 SH SOLE 2058 0 0 WELLS FARGO CO NEW COM 949746101 485 10252 SH SOLE 10252 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 549 38945 SH SOLE 38945 0 0