Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, DE, AGM, TJX, KEYS, and represent 37.01% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 10 stocks: EXP (+$9.8M), GOOGL (+$9.7M), LH (+$8.8M), ILMN, CB, MXL, ITOT, CAT, SPY, BLK.
- Started 8 new stock positions in CAT, XLU, JPM, LH, BLK, ITOT, SPY, EXP.
- Reduced shares in these 10 stocks: HPQ (-$11M), APTV (-$7.8M), CPRT, BRK.B, AGM, JKHY, DE, TJX, NYT, SAIC.
- Sold out of its positions in HPQ, KOPN, APTV.
- Weybosset Research & Management was a net buyer of stock by $10M.
- Weybosset Research & Management has $296M in assets under management (AUM), dropping by 10.73%.
- Central Index Key (CIK): 0001280604
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Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 11.4 | $34M | -4% | 644k | 52.40 |
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| Deere & Company (DE) | 7.1 | $21M | 50k | 417.32 |
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| Federal Agric Mtg Corp CL C (AGM) | 7.0 | $21M | -2% | 111k | 187.41 |
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| TJX Companies (TJX) | 5.8 | $17M | 146k | 117.54 |
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| Keysight Technologies (KEYS) | 5.7 | $17M | 106k | 158.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $15M | -4% | 32k | 460.25 |
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| Cummins (CMI) | 4.6 | $14M | 42k | 323.80 |
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| Science App Int'l (SAIC) | 4.5 | $13M | 96k | 139.27 |
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| General Dynamics Corporation (GD) | 4.5 | $13M | 44k | 302.21 |
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| New York Times Cl A (NYT) | 4.1 | $12M | 217k | 55.67 |
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| Hexcel Corporation (HXL) | 3.7 | $11M | 175k | 61.83 |
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| Bank Ozk (OZK) | 3.6 | $11M | 247k | 42.99 |
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| Canadian Natl Ry (CNI) | 3.5 | $10M | 88k | 117.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $10M | +2350% | 61k | 165.85 |
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| Eagle Materials (EXP) | 3.3 | $9.8M | NEW | 34k | 287.66 |
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| Chubb (CB) | 3.3 | $9.7M | +11% | 34k | 288.38 |
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| Williams Companies (WMB) | 3.2 | $9.5M | 207k | 45.65 |
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| Johnson & Johnson (JNJ) | 3.1 | $9.0M | 56k | 162.06 |
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| Labcorp Holdings Com Shs (LH) | 3.0 | $8.8M | NEW | 39k | 223.49 |
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| C H Robinson Worldwide Com New (CHRW) | 2.6 | $7.7M | 69k | 110.36 |
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| Expeditors International of Washington (EXPD) | 1.8 | $5.3M | +2% | 40k | 131.40 |
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| Ingredion Incorporated (INGR) | 0.9 | $2.7M | 20k | 137.43 |
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| Illumina (ILMN) | 0.8 | $2.4M | +92% | 18k | 130.40 |
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| Jack Henry & Associates (JKHY) | 0.7 | $2.2M | -14% | 12k | 176.55 |
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| MaxLinear (MXL) | 0.3 | $1.0M | +191% | 69k | 14.47 |
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| Apple (AAPL) | 0.3 | $836k | -4% | 3.6k | 233.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $783k | 6.7k | 117.20 |
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| Amazon (AMZN) | 0.2 | $672k | 3.6k | 186.36 |
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| Biohaven (BHVN) | 0.2 | $550k | 11k | 49.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $465k | 947.00 | 491.02 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $365k | NEW | 2.9k | 125.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $347k | 1.2k | 283.27 |
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| Nrg Energy Com New (NRG) | 0.1 | $335k | 3.7k | 91.16 |
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| Visa Com Cl A (V) | 0.1 | $325k | -8% | 1.2k | 274.96 |
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| American Express Company (AXP) | 0.1 | $312k | 1.2k | 271.30 |
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| Abbvie (ABBV) | 0.1 | $297k | 1.5k | 197.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $295k | -2% | 2.4k | 121.30 |
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| salesforce (CRM) | 0.1 | $294k | +6% | 1.1k | 273.49 |
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| Ventas (VTR) | 0.1 | $253k | 4.0k | 64.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | -6% | 1.5k | 167.12 |
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| Constellation Brands Cl A (STZ) | 0.1 | $238k | +12% | 925.00 | 257.30 |
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| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 113.94 |
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| Caterpillar (CAT) | 0.1 | $235k | NEW | 600.00 | 391.67 |
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| Microsoft Corporation (MSFT) | 0.1 | $232k | 540.00 | 429.63 |
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| Marriott Intl Cl A (MAR) | 0.1 | $230k | 925.00 | 248.65 |
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| Corteva (CTVA) | 0.1 | $226k | 3.9k | 58.70 |
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| Amgen (AMGN) | 0.1 | $226k | +7% | 700.00 | 322.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | NEW | 388.00 | 574.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $221k | 800.00 | 276.25 |
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| BlackRock (BLK) | 0.1 | $218k | NEW | 230.00 | 947.83 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $218k | NEW | 2.7k | 80.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | NEW | 1.0k | 211.00 |
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Past Filings by Weybosset Research & Management
SEC 13F filings are viewable for Weybosset Research & Management going back to 2013
- Weybosset Research & Management 2024 Q3 filed Oct. 2, 2024
- Weybosset Research & Management 2024 Q2 filed July 22, 2024
- Weybosset Research & Management 2024 Q1 filed April 22, 2024
- Weybosset Research & Management 2023 Q4 filed Jan. 18, 2024
- Weybosset Research & Management 2023 Q3 filed Oct. 24, 2023
- Weybosset Research & Management 2023 Q2 filed July 12, 2023
- Weybosset Research & Management 2023 Q1 filed April 14, 2023
- Weybosset Research & Management 2022 Q4 filed Feb. 16, 2023
- Weybosset Research & Management 2022 Q3 filed Nov. 7, 2022
- Weybosset Research & Management 2022 Q2 filed Aug. 8, 2022
- Weybosset Research & Management 2021 Q4 filed Jan. 19, 2022
- Weybosset Research & Management 2021 Q3 filed Oct. 25, 2021
- Weybosset Research & Management 2021 Q2 filed July 26, 2021
- Weybosset Research & Management 2021 Q1 filed April 14, 2021
- Weybosset Research & Management 2020 Q4 filed Jan. 21, 2021
- Weybosset Research & Management 2020 Q3 filed Oct. 28, 2020