0001085146-20-002893.txt : 20201112 0001085146-20-002893.hdr.sgml : 20201112 20201112172205 ACCESSION NUMBER: 0001085146-20-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201308069 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 09-30-2020 09-30-2020 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 11-11-2020 0 113 137218 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 747 6862 SH SOLE 0 0 6862 ABBVIE INC COM 00287Y109 513 5860 SH SOLE 0 0 5860 AKAMAI TECHNOLOGIES INC COM 00971T101 1242 11238 SH SOLE 0 0 11238 AKOUSTIS TECHNOLOGIES INC COM 00973N102 133 16356 SH SOLE 0 0 16356 ALASKA AIR GROUP INC COM 011659109 209 5700 SH SOLE 0 0 5700 ALPHABET INC CAP STK CL A 02079K305 2603 1776 SH SOLE 0 0 1776 ALPHABET INC CAP STK CL C 02079K107 510 347 SH SOLE 0 0 347 AMAZON COM INC COM 023135106 793 252 SH SOLE 0 0 252 AMDOCS LTD SHS G02602103 1361 23713 SH SOLE 0 0 23713 AMERCO COM 023586100 609 1710 SH SOLE 0 0 1710 AMERICAN EXPRESS CO COM 025816109 609 6070 SH SOLE 0 0 6070 AMICUS THERAPEUTICS INC COM 03152W109 188 13340 SH SOLE 0 0 13340 APPLE INC COM 037833100 13634 117730 SH SOLE 0 0 117730 ARISTA NETWORKS INC COM 040413106 522 2521 SH SOLE 0 0 2521 AT&T INC COM 00206R102 273 9566 SH SOLE 0 0 9566 BAIDU INC SPON ADR REP A 056752108 242 1914 SH SOLE 0 0 1914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2392 11232 SH SOLE 0 0 11232 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 9 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 1053 43731 SH SOLE 0 0 43731 BOEING CO COM 097023105 614 3718 SH SOLE 0 0 3718 BOX INC CL A 10316T104 183 10538 SH SOLE 0 0 10538 CATERPILLAR INC DEL COM 149123101 539 3613 SH SOLE 0 0 3613 CERNER CORP COM 156782104 1051 14539 SH SOLE 0 0 14539 CHUBB LIMITED COM H1467J104 1604 13816 SH SOLE 0 0 13816 CIENA CORP COM NEW 171779309 263 6628 SH SOLE 0 0 6628 CISCO SYS INC COM 17275R102 684 17352 SH SOLE 0 0 17352 CITIGROUP INC COM NEW 172967424 1738 40316 SH SOLE 0 0 40316 CLEARFIELD INC COM 18482P103 1249 61941 SH SOLE 0 0 61941 COSTCO WHSL CORP NEW COM 22160K105 220 619 SH SOLE 0 0 619 CRITEO S A SPONS ADS 226718104 214 17577 SH SOLE 0 0 17577 CSX CORP COM 126408103 932 12000 SH SOLE 0 0 12000 CVS HEALTH CORP COM 126650100 2745 46999 SH SOLE 0 0 46999 DEERE & CO COM 244199105 1517 6844 SH SOLE 0 0 6844 DEXCOM INC COM 252131107 670 1625 SH SOLE 0 0 1625 DISNEY WALT CO COM DISNEY 254687106 3746 30188 SH SOLE 0 0 30188 EXXON MOBIL CORP COM 30231G102 231 6724 SH SOLE 0 0 6724 FACEBOOK INC CL A 30303M102 2263 8640 SH SOLE 0 0 8640 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 10000 SH SOLE 0 0 10000 FIRST REP BK SAN FRANCISCO C COM 33616C100 625 5733 SH SOLE 0 0 5733 FORTINET INC COM 34959E109 1712 14530 SH SOLE 0 0 14530 FREEPORT-MCMORAN INC CL B 35671D857 1128 72110 SH SOLE 0 0 72110 GENCOR INDS INC COM 368678108 188 17013 SH SOLE 0 0 17013 GILEAD SCIENCES INC COM 375558103 611 9664 SH SOLE 0 0 9664 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 374 6424 SH SOLE 0 0 6424 GROUPON INC COM NEW 399473206 304 14910 SH SOLE 0 0 14910 HAIN CELESTIAL GROUP INC COM 405217100 2513 73261 SH SOLE 0 0 73261 HANESBRANDS INC COM 410345102 917 58206 SH SOLE 0 0 58206 HOME DEPOT INC COM 437076102 452 1627 SH SOLE 0 0 1627 HOULIHAN LOKEY INC CL A 441593100 4789 81101 SH SOLE 0 0 81101 ILLUMINA INC COM 452327109 1477 4779 SH SOLE 0 0 4779 INDEPENDENT BK GROUP INC COM 45384B106 219 4950 SH SOLE 0 0 4950 INTEL CORP COM 458140100 551 10641 SH SOLE 0 0 10641 INTERNATIONAL BUSINESS MACHS COM 459200101 2502 20560 SH SOLE 0 0 20560 INTUIT COM 461202103 2582 7916 SH SOLE 0 0 7916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 959 8869 SH SOLE 0 0 8869 ISHARES GOLD TRUST ISHARES 464285105 4834 268705 SH SOLE 0 0 268705 ISHARES TR RUS MID CAP ETF 464287499 289 5036 SH SOLE 0 0 5036 ISHARES TR SP SMCP600VL ETF 464287879 241 1968 SH SOLE 0 0 1968 ISHARES TR CORE S&P US GWT 464287671 670 8376 SH SOLE 0 0 8376 ISHARES TR S&P MC 400VL ETF 464287705 242 1798 SH SOLE 0 0 1798 ISHARES TR MSCI EMG MKT ETF 464287234 210 4770 SH SOLE 0 0 4770 JOHNSON & JOHNSON COM 478160104 2205 14810 SH SOLE 0 0 14810 JPMORGAN CHASE & CO COM 46625H100 3402 35343 SH SOLE 0 0 35343 KIMBERLY CLARK CORP COM 494368103 334 2264 SH SOLE 0 0 2264 LIVENT CORP COM 53814L108 192 21460 SH SOLE 0 0 21460 MACYS INC COM 55616P104 324 56762 SH SOLE 0 0 56762 MAGNITE INC COM 55955D100 128 18396 SH SOLE 0 0 18396 MASTERCARD INCORPORATED CL A 57636Q104 524 1551 SH SOLE 0 0 1551 MAXIMUS INC COM 577933104 878 12835 SH SOLE 0 0 12835 MAXLINEAR INC COM 57776J100 1165 50142 SH SOLE 0 0 50142 MERCK & CO. INC COM 58933Y105 203 2453 SH SOLE 0 0 2453 MICRON TECHNOLOGY INC COM 595112103 687 14619 SH SOLE 0 0 14619 MICROSOFT CORP COM 594918104 236 1121 SH SOLE 0 0 1121 NATIONAL INSTRS CORP COM 636518102 951 26643 SH SOLE 0 0 26643 PALO ALTO NETWORKS INC COM 697435105 936 3825 SH SOLE 0 0 3825 PARATEK PHARMACEUTICALS INC COM 699374302 564 104187 SH SOLE 0 0 104187 PAYPAL HLDGS INC COM 70450Y103 543 2755 SH SOLE 0 0 2755 PFIZER INC COM 717081103 227 6184 SH SOLE 0 0 6184 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 159 25688 SH SOLE 0 0 25688 PINTEREST INC CL A 72352L106 279 6713 SH SOLE 0 0 6713 PRICESMART INC COM 741511109 276 4150 SH SOLE 0 0 4150 PROCTER AND GAMBLE CO COM 742718109 695 5000 SH SOLE 0 0 5000 PROGYNY INC COM 74340E103 225 7662 SH SOLE 0 0 7662 PS BUSINESS PKS INC CALIF COM 69360J107 5184 42359 SH SOLE 0 0 42359 PUBLIC STORAGE COM 74460D109 13885 62345 SH SOLE 0 0 62345 QUALCOMM INC COM 747525103 383 3253 SH SOLE 0 0 3253 RA MED SYS INC COM 74933X104 21 71300 SH SOLE 0 0 71300 ROCKWELL AUTOMATION INC COM 773903109 794 3598 SH SOLE 0 0 3598 ROKU INC COM CL A 77543R102 412 2182 SH SOLE 0 0 2182 SKYWORKS SOLUTIONS INC COM 83088M102 593 4075 SH SOLE 0 0 4075 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6368 26716 SH SOLE 0 0 26716 SOUTHWEST AIRLS CO COM 844741108 227 6062 SH SOLE 0 0 6062 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 307 10108 SH SOLE 0 0 10108 STARBUCKS CORP COM 855244109 1632 18996 SH SOLE 0 0 18996 STARWOOD PPTY TR INC COM 85571B105 550 36467 SH SOLE 0 0 36467 STRATASYS LTD SHS M85548101 580 46492 SH SOLE 0 0 46492 SYSCO CORP COM 871829107 350 5620 SH SOLE 0 0 5620 TARGET CORP COM 87612E106 265 1682 SH SOLE 0 0 1682 TESLA INC COM 88160R101 674 1570 SH SOLE 0 0 1570 TEXAS INSTRS INC COM 882508104 511 3580 SH SOLE 0 0 3580 TRIMBLE INC COM 896239100 581 11935 SH SOLE 0 0 11935 TURQUOISE HILL RES LTD COM 900435108 127 150000 SH SOLE 0 0 150000 TWITTER INC COM 90184L102 565 12686 SH SOLE 0 0 12686 UBIQUITI INC COM 90353W103 1310 7858 SH SOLE 0 0 7858 VALMONT INDS INC COM 920253101 1110 8941 SH SOLE 0 0 8941 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 291 4317 SH SOLE 0 0 4317 VBI VACCINES INC COM NEW 91822J103 213 74413 SH SOLE 0 0 74413 VERISK ANALYTICS INC COM 92345Y106 2666 14386 SH SOLE 0 0 14386 VERIZON COMMUNICATIONS INC COM 92343V104 470 7903 SH SOLE 0 0 7903 VISA INC COM CL A 92826C839 414 2069 SH SOLE 0 0 2069 VULCAN MATLS CO COM 929160109 398 2938 SH SOLE 0 0 2938 WORLD GOLD TR SPDR GLD MINIS 98149E204 701 37279 SH SOLE 0 0 37279 YEXT INC COM 98585N106 1016 66955 SH SOLE 0 0 66955