Weybosset Research & Management as of June 30, 2013
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Copart (CPRT) | 5.8 | $7.7M | 249k | 30.80 | |
Johnson & Johnson (JNJ) | 5.6 | $7.4M | 86k | 85.86 | |
McDonald's Corporation (MCD) | 5.5 | $7.2M | 73k | 99.01 | |
Berkshire Hathaway (BRK.B) | 5.4 | $7.1M | 64k | 111.92 | |
Coca-Cola Company (KO) | 5.1 | $6.7M | 167k | 40.11 | |
International Business Machines (IBM) | 4.7 | $6.2M | 33k | 191.12 | |
Ares Capital Corporation (ARCC) | 4.7 | $6.1M | 357k | 17.20 | |
Middleby Corporation (MIDD) | 4.6 | $6.0M | 35k | 170.09 | |
Colgate-Palmolive Company (CL) | 4.4 | $5.8M | 101k | 57.29 | |
TC Pipelines | 4.3 | $5.7M | 117k | 48.28 | |
Canadian Natl Ry (CNI) | 4.3 | $5.6M | 58k | 97.26 | |
StoneMor Partners | 4.2 | $5.5M | 220k | 25.16 | |
Darling International (DAR) | 4.1 | $5.4M | 291k | 18.66 | |
General Dynamics Corporation (GD) | 4.1 | $5.4M | 69k | 78.33 | |
Cummins (CMI) | 4.0 | $5.3M | 49k | 108.47 | |
AZZ Incorporated (AZZ) | 3.7 | $4.9M | 127k | 38.56 | |
Plum Creek Timber | 3.2 | $4.3M | 91k | 46.67 | |
Linn Energy | 3.1 | $4.1M | 124k | 33.18 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.0M | 44k | 90.35 | |
Capital One Financial (COF) | 2.6 | $3.4M | 54k | 62.82 | |
PriceSmart (PSMT) | 2.4 | $3.2M | 36k | 87.63 | |
Harley-Davidson (HOG) | 1.6 | $2.1M | 38k | 54.82 | |
Jack Henry & Associates (JKHY) | 1.4 | $1.8M | 39k | 47.13 | |
Ingredion Incorporated (INGR) | 1.2 | $1.6M | 24k | 65.63 | |
EV Energy Partners | 1.1 | $1.5M | 40k | 37.37 | |
Union Pacific Corporation (UNP) | 0.8 | $1.0M | 6.5k | 154.31 | |
M&T Bank Corporation (MTB) | 0.6 | $817k | 7.3k | 111.70 | |
Procter & Gamble Company (PG) | 0.5 | $624k | 8.1k | 77.01 | |
Berkshire Hathaway (BRK.A) | 0.4 | $506k | 3.00 | 168666.67 | |
Schlumberger (SLB) | 0.3 | $406k | 5.7k | 71.73 | |
General Electric Company | 0.3 | $392k | 17k | 23.17 | |
United Technologies Corporation | 0.3 | $387k | 4.2k | 92.85 | |
Canadian Oil Sands (COS) | 0.3 | $377k | 21k | 18.43 | |
E.I. du Pont de Nemours & Company | 0.3 | $373k | 7.1k | 52.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $375k | 6.6k | 57.25 | |
Access Midstream Partners, L.p | 0.3 | $353k | 7.4k | 47.70 | |
Apple (AAPL) | 0.3 | $345k | 871.00 | 396.10 | |
3M Company (MMM) | 0.2 | $324k | 3.0k | 109.24 | |
Microsoft Corporation (MSFT) | 0.2 | $321k | 9.3k | 34.53 | |
United Parcel Service (UPS) | 0.2 | $307k | 3.5k | 86.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $234k | 4.4k | 52.82 | |
Caterpillar (CAT) | 0.2 | $223k | 2.7k | 82.59 | |
Abbott Laboratories (ABT) | 0.2 | $205k | 5.9k | 34.89 | |
Universal Forest Products | 0.1 | $200k | 5.0k | 40.00 | |
Banco Santander (SAN) | 0.1 | $154k | 24k | 6.45 | |
Bank of America Corporation (BAC) | 0.1 | $129k | 10k | 12.89 | |
Titan Medical (TMD) | 0.0 | $5.0k | 10k | 0.50 |