0001085146-22-000702.txt : 20220210 0001085146-22-000702.hdr.sgml : 20220210 20220209210820 ACCESSION NUMBER: 0001085146-22-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 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: 22609299 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 12-31-2021 12-31-2021 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 02-09-2022 0 142 214377 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 921 42742 SH SOLE 0 0 42742 3M CO COM 88579Y101 215 1210 SH SOLE 0 0 1210 ABBOTT LABS COM 002824100 947 6729 SH SOLE 0 0 6729 ABBVIE INC COM 00287Y109 787 5816 SH SOLE 0 0 5816 ADOBE SYSTEMS INCORPORATED COM 00724F101 398 702 SH SOLE 0 0 702 AKAMAI TECHNOLOGIES INC COM 00971T101 1566 13376 SH SOLE 0 0 13376 AKOUSTIS TECHNOLOGIES INC COM 00973N102 183 27419 SH SOLE 0 0 27419 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527 4436 SH SOLE 0 0 4436 ALLSTATE CORP COM 020002101 242 2056 SH SOLE 0 0 2056 ALPHABET INC CAP STK CL A 02079K305 4415 1524 SH SOLE 0 0 1524 ALPHABET INC CAP STK CL C 02079K107 969 335 SH SOLE 0 0 335 AMAZON COM INC COM 023135106 1487 446 SH SOLE 0 0 446 AMBARELLA INC SHS G037AX101 646 3186 SH SOLE 0 0 3186 AMDOCS LTD SHS G02602103 1393 18619 SH SOLE 0 0 18619 AMERCO COM 023586100 1225 1687 SH SOLE 0 0 1687 AMERICAN ASSETS TR INC COM 024013104 322 8571 SH SOLE 0 0 8571 AMERICAN EXPRESS CO COM 025816109 982 6000 SH SOLE 0 0 6000 AMERIPRISE FINL INC COM 03076C106 362 1200 SH SOLE 0 0 1200 AMGEN INC COM 031162100 284 1262 SH SOLE 0 0 1262 APPFOLIO INC COM CL A 03783C100 205 1693 SH SOLE 0 0 1693 APPLE INC COM 037833100 21126 118974 SH SOLE 0 0 118974 ARISTA NETWORKS INC COM 040413106 1875 13040 SH SOLE 0 0 13040 BANK NEW YORK MELLON CORP COM 064058100 1318 22688 SH SOLE 0 0 22688 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4056 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4977 16646 SH SOLE 0 0 16646 BK OF AMERICA CORP COM 060505104 2066 46448 SH SOLE 0 0 46448 BLACKROCK INC COM 09247X101 294 321 SH SOLE 0 0 321 BOEING CO COM 097023105 759 3768 SH SOLE 0 0 3768 BOX INC CL A 10316T104 2854 108962 SH SOLE 0 0 108962 CATHAY GEN BANCORP COM 149150104 230 5350 SH SOLE 0 0 5350 CHUBB LIMITED COM H1467J104 2673 13826 SH SOLE 0 0 13826 CITIGROUP INC COM NEW 172967424 966 16003 SH SOLE 0 0 16003 CLEARFIELD INC COM 18482P103 752 8904 SH SOLE 0 0 8904 CLEVELAND-CLIFFS INC NEW COM 185899101 1404 64488 SH SOLE 0 0 64488 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 347 21210 SH SOLE 0 0 21210 COSTCO WHSL CORP NEW COM 22160K105 882 1553 SH SOLE 0 0 1553 CRITEO S A SPONS ADS 226718104 524 13489 SH SOLE 0 0 13489 CSX CORP COM 126408103 1354 36000 SH SOLE 0 0 36000 CVS HEALTH CORP COM 126650100 6105 59184 SH SOLE 0 0 59184 DEERE & CO COM 244199105 1856 5414 SH SOLE 0 0 5414 DESKTOP METAL INC COM CL A 25058X105 74 15000 SH SOLE 0 0 15000 DEXCOM INC COM 252131107 325 605 SH SOLE 0 0 605 DISNEY WALT CO COM 254687106 4722 30484 SH SOLE 0 0 30484 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 495 39701 SH SOLE 0 0 39701 EXXON MOBIL CORP COM 30231G102 373 6095 SH SOLE 0 0 6095 FLUOR CORP NEW COM 343412102 989 39936 SH SOLE 0 0 39936 FORTINET INC COM 34959E109 4653 12946 SH SOLE 0 0 12946 FREEPORT-MCMORAN INC CL B 35671D857 1858 44536 SH SOLE 0 0 44536 GENCOR INDS INC COM 368678108 189 16380 SH SOLE 0 0 16380 GILEAD SCIENCES INC COM 375558103 1200 16530 SH SOLE 0 0 16530 GOPRO INC CL A 38268T103 132 12813 SH SOLE 0 0 12813 GRAINGER W W INC COM 384802104 1713 3305 SH SOLE 0 0 3305 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 552 6626 SH SOLE 0 0 6626 GREENSKY INC CL A 39572G100 144 12666 SH SOLE 0 0 12666 GROUPON INC COM NEW 399473206 655 28298 SH SOLE 0 0 28298 HAIN CELESTIAL GROUP INC COM 405217100 3136 73606 SH SOLE 0 0 73606 HANESBRANDS INC COM 410345102 1129 67543 SH SOLE 0 0 67543 HARTFORD FINL SVCS GROUP INC COM 416515104 247 3572 SH SOLE 0 0 3572 HERSHEY CO COM 427866108 255 1316 SH SOLE 0 0 1316 HOME DEPOT INC COM 437076102 687 1655 SH SOLE 0 0 1655 HOULIHAN LOKEY INC CL A 441593100 5762 55659 SH SOLE 0 0 55659 II-VI INC COM 902104108 226 3314 SH SOLE 0 0 3314 ILLUMINA INC COM 452327109 1583 4162 SH SOLE 0 0 4162 INDEPENDENT BANK GROUP INC COM 45384B106 357 4950 SH SOLE 0 0 4950 INTEL CORP COM 458140100 499 9684 SH SOLE 0 0 9684 INTERNATIONAL BUSINESS MACHS COM 459200101 480 3588 SH SOLE 0 0 3588 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 2840 SH SOLE 0 0 2840 INTUIT COM 461202103 4381 6812 SH SOLE 0 0 6812 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1647 10119 SH SOLE 0 0 10119 INVITATION HOMES INC COM 46187W107 519 11447 SH SOLE 0 0 11447 ISHARES GOLD TR ISHARES NEW 464285204 2813 80816 SH SOLE 0 0 80816 ISHARES INC MSCI STH KOR ETF 464286772 585 7509 SH SOLE 0 0 7509 ISHARES TR CORE S&P US GWT 464287671 875 7566 SH SOLE 0 0 7566 ISHARES TR ESG AW MSCI EAFE 46435G516 207 2605 SH SOLE 0 0 2605 ISHARES TR ESG AWR MSCI USA 46435G425 301 2787 SH SOLE 0 0 2787 ISHARES TR MSCI EMG MKT ETF 464287234 253 5184 SH SOLE 0 0 5184 ISHARES TR RUS MID CAP ETF 464287499 418 5036 SH SOLE 0 0 5036 ISHARES TR S&P MC 400VL ETF 464287705 417 3771 SH SOLE 0 0 3771 ISHARES TR SP SMCP600VL ETF 464287879 406 3881 SH SOLE 0 0 3881 ITT INC COM 45073V108 245 2393 SH SOLE 0 0 2393 JOHNSON & JOHNSON COM 478160104 2698 15770 SH SOLE 0 0 15770 JOHNSON CTLS INTL PLC SHS G51502105 571 7020 SH SOLE 0 0 7020 JPMORGAN CHASE & CO COM 46625H100 4523 28562 SH SOLE 0 0 28562 KIMBERLY-CLARK CORP COM 494368103 324 2264 SH SOLE 0 0 2264 KRANESHARES TR CSI CHI INTERNET 500767306 588 16102 SH SOLE 0 0 16102 MARRIOTT INTL INC NEW CL A 571903202 330 2000 SH SOLE 0 0 2000 MASTEC INC COM 576323109 399 4326 SH SOLE 0 0 4326 MAXLINEAR INC COM 57776J100 3778 50113 SH SOLE 0 0 50113 META PLATFORMS INC CL A 30303M102 2277 6771 SH SOLE 0 0 6771 MICRON TECHNOLOGY INC COM 595112103 596 6397 SH SOLE 0 0 6397 MICROSOFT CORP COM 594918104 1136 3378 SH SOLE 0 0 3378 MIDDLEBY CORP COM 596278101 413 2100 SH SOLE 0 0 2100 MOLSON COORS BEVERAGE CO CL B 60871R209 201 4345 SH SOLE 0 0 4345 NORTONLIFELOCK INC COM 668771108 1065 41000 SH SOLE 0 0 41000 OREILLY AUTOMOTIVE INC COM 67103H107 302 428 SH SOLE 0 0 428 PALO ALTO NETWORKS INC COM 697435105 2085 3744 SH SOLE 0 0 3744 PARATEK PHARMACEUTICALS INC COM 699374302 149 33235 SH SOLE 0 0 33235 PFIZER INC COM 717081103 374 6329 SH SOLE 0 0 6329 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 246 19074 SH SOLE 0 0 19074 PRICE T ROWE GROUP INC COM 74144T108 259 1316 SH SOLE 0 0 1316 PRICESMART INC COM 741511109 243 3319 SH SOLE 0 0 3319 PROCTER AND GAMBLE CO COM 742718109 855 5225 SH SOLE 0 0 5225 PS BUSINESS PKS INC CALIF COM 69360J107 7801 42359 SH SOLE 0 0 42359 PTC INC COM 69370C100 1918 15830 SH SOLE 0 0 15830 PUBLIC STORAGE COM 74460D109 23282 62159 SH SOLE 0 0 62159 QUALCOMM INC COM 747525103 799 4369 SH SOLE 0 0 4369 RAYONIER INC COM 754907103 202 5000 SH SOLE 0 0 5000 REALTY INCOME CORP COM 756109104 348 4860 SH SOLE 0 0 4860 ROCKWELL AUTOMATION INC COM 773903109 1760 5046 SH SOLE 0 0 5046 ROKU INC COM CL A 77543R102 228 1000 SH SOLE 0 0 1000 SILICON LABORATORIES INC COM 826919102 266 1289 SH SOLE 0 0 1289 SKYWORKS SOLUTIONS INC COM 83088M102 834 5378 SH SOLE 0 0 5378 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2590 9231 SH SOLE 0 0 9231 SONOS INC COM 83570H108 416 13953 SH SOLE 0 0 13953 SOUTHWEST AIRLS CO COM 844741108 303 7062 SH SOLE 0 0 7062 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 373 9878 SH SOLE 0 0 9878 STAAR SURGICAL CO COM PAR $0.01 852312305 297 3250 SH SOLE 0 0 3250 STARBUCKS CORP COM 855244109 2460 21027 SH SOLE 0 0 21027 STARWOOD PPTY TR INC COM 85571B105 988 40641 SH SOLE 0 0 40641 STELLANTIS N.V SHS N82405106 188 10000 SH SOLE 0 0 10000 STRIDE INC COM 86333M108 2325 69767 SH SOLE 0 0 69767 SYSCO CORP COM 871829107 413 5258 SH SOLE 0 0 5258 TARGET CORP COM 87612E106 639 2762 SH SOLE 0 0 2762 TESLA INC COM 88160R101 1530 1448 SH SOLE 0 0 1448 TEXAS INSTRS INC COM 882508104 667 3541 SH SOLE 0 0 3541 TRANE TECHNOLOGIES PLC SHS G8994E103 202 1000 SH SOLE 0 0 1000 TRIMBLE INC COM 896239100 3070 35205 SH SOLE 0 0 35205 UBER TECHNOLOGIES INC COM 90353T100 341 8133 SH SOLE 0 0 8133 UBIQUITI INC COM 90353W103 323 1053 SH SOLE 0 0 1053 ULTRA CLEAN HLDGS INC COM 90385V107 1340 23360 SH SOLE 0 0 23360 UNITED THERAPEUTICS CORP DEL COM 91307C102 4890 22632 SH SOLE 0 0 22632 UNIVERSAL TECHNICAL INST INC COM 913915104 508 64991 SH SOLE 0 0 64991 VALMONT INDS INC COM 920253101 1939 7741 SH SOLE 0 0 7741 VANECK ETF TRUST GOLD MINERS ETF 92189F106 833 26022 SH SOLE 0 0 26022 VERISK ANALYTICS INC COM 92345Y106 2134 9328 SH SOLE 0 0 9328 VERIZON COMMUNICATIONS INC COM 92343V104 991 19068 SH SOLE 0 0 19068 VULCAN MATLS CO COM 929160109 1408 6782 SH SOLE 0 0 6782 WELLS FARGO CO NEW COM 949746101 612 12749 SH SOLE 0 0 12749 WELLTOWER INC COM 95040Q104 264 3078 SH SOLE 0 0 3078 WORLD GOLD TR SPDR GLD MINIS 98149E204 610 33527 SH SOLE 0 0 33527 XYLEM INC COM 98419M100 214 1786 SH SOLE 0 0 1786 YEXT INC COM 98585N106 235 23706 SH SOLE 0 0 23706