Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STZ, FMC, CMI, JNJ, OZK, and represent 40.51% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 10 stocks: STZ (+$40M), CTVA (+$13M), FMC, CHRW, BABA, APTV, NRG, CNQ, RTX, EXPD.
- Started 5 new stock positions in CTVA, CNQ, BABA, STZ, NRG.
- Reduced shares in these 10 stocks: KOPN (-$178M), RH (-$8.0M), MSFT, AAPL, V, WOLF, CRM, OZK, CMI, AGM.
- Sold out of its positions in AMGN, ILMN, RH, WELL, WOLF, STNE.
- Weybosset Research & Management was a net seller of stock by $-140M.
- Weybosset Research & Management has $288M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001280604
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Download as csv Download as ExcelPortfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Constellation Brands Cl A (STZ) | 14.0 | $40M | NEW | 825.00 | 48912.73 |
|
Fmc Corp Com New (FMC) | 8.0 | $23M | +7% | 108k | 212.77 |
|
Cummins (CMI) | 7.2 | $21M | -2% | 44k | 478.50 |
|
Johnson & Johnson (JNJ) | 5.7 | $17M | 55k | 298.57 |
|
|
Bank Ozk (OZK) | 5.5 | $16M | -2% | 249k | 63.90 |
|
Science App Int'l (SAIC) | 5.2 | $15M | -2% | 98k | 154.24 |
|
Corteva (CTVA) | 4.5 | $13M | NEW | 3.9k | 3330.13 |
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Federal Agric Mtg Corp CL C (AGM) | 4.5 | $13M | -3% | 116k | 110.33 |
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Jack Henry & Associates (JKHY) | 4.4 | $13M | -2% | 16k | 802.03 |
|
salesforce (CRM) | 4.4 | $13M | -4% | 995.00 | 12819.10 |
|
C H Robinson Worldwide Com New (CHRW) | 4.0 | $12M | +6% | 67k | 173.98 |
|
Aptiv SHS (APTV) | 3.9 | $11M | +2% | 104k | 108.91 |
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Hexcel Corporation (HXL) | 3.4 | $9.6M | -2% | 175k | 55.02 |
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Microsoft Corporation (MSFT) | 3.3 | $9.5M | -23% | 545.00 | 17486.24 |
|
Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $8.7M | 2.0k | 4275.44 |
|
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Kopin Corporation (KOPN) | 3.0 | $8.6M | -95% | 11k | 779.58 |
|
Apple (AAPL) | 2.9 | $8.3M | -12% | 4.0k | 2079.51 |
|
Visa Com Cl A (V) | 2.7 | $7.8M | -10% | 1.3k | 5824.72 |
|
Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 6.7k | 1025.15 |
|
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Biohaven (BHVN) | 1.8 | $5.1M | 14k | 372.73 |
|
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Deere & Company (DE) | 1.5 | $4.4M | -2% | 51k | 87.79 |
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General Dynamics Corporation (GD) | 1.0 | $2.8M | -2% | 45k | 60.95 |
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Hp (HPQ) | 0.8 | $2.3M | -2% | 319k | 7.27 |
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Expeditors International of Washington (EXPD) | 0.3 | $777k | 37k | 21.23 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $746k | -3% | 38k | 19.69 |
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American Express Company (AXP) | 0.2 | $684k | 1.2k | 594.78 |
|
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Abbvie (ABBV) | 0.2 | $673k | -14% | 1.5k | 462.54 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $650k | -4% | 1.6k | 416.67 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $435k | NEW | 9.3k | 46.78 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | -48% | 1.2k | 304.49 |
|
TJX Companies (TJX) | 0.1 | $318k | -2% | 149k | 2.14 |
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Raytheon Technologies Corp (RTX) | 0.1 | $300k | 2.4k | 122.60 |
|
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Ingredion Incorporated (INGR) | 0.1 | $276k | 20k | 13.90 |
|
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Abbott Laboratories (ABT) | 0.1 | $265k | 2.1k | 127.40 |
|
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Amazon (AMZN) | 0.1 | $262k | -7% | 3.6k | 72.66 |
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New York Times Cl A (NYT) | 0.1 | $249k | 221k | 1.13 |
|
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Nrg Energy Com New (NRG) | 0.1 | $239k | NEW | 3.7k | 65.03 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | -8% | 2.9k | 82.64 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $233k | 39k | 5.95 |
|
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Marriott Intl Cl A (MAR) | 0.1 | $229k | -5% | 925.00 | 247.57 |
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Charge Enterprises (CRGEQ) | 0.1 | $224k | 175k | 1.28 |
|
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Copart (CPRT) | 0.1 | $222k | -2% | 697k | 0.32 |
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Canadian Natural Resources (CNQ) | 0.1 | $220k | NEW | 2.7k | 80.35 |
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Canadian Natl Ry (CNI) | 0.1 | $209k | -2% | 88k | 2.37 |
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Keysight Technologies (KEYS) | 0.0 | $20k | 106k | 0.19 |
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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 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
- Weybosset Research & Management 2020 Q2 filed July 22, 2020
- Weybosset Research & Management 2020 Q1 filed April 13, 2020