Weybosset Research & Management as of Sept. 30, 2013
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 5.8 | $7.9M | 249k | 31.79 | |
| Johnson & Johnson (JNJ) | 5.5 | $7.5M | 86k | 86.69 | |
| Middleby Corporation (MIDD) | 5.4 | $7.3M | 35k | 208.91 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $7.2M | 63k | 113.51 | |
| McDonald's Corporation (MCD) | 5.1 | $7.0M | 72k | 96.21 | |
| Cummins (CMI) | 4.8 | $6.4M | 48k | 132.87 | |
| Coca-Cola Company (KO) | 4.6 | $6.3M | 166k | 37.88 | |
| Ares Capital Corporation (ARCC) | 4.5 | $6.2M | 356k | 17.29 | |
| Darling International (DAR) | 4.5 | $6.1M | 290k | 21.16 | |
| General Dynamics Corporation (GD) | 4.4 | $6.0M | 69k | 87.52 | |
| Colgate-Palmolive Company (CL) | 4.4 | $6.0M | 101k | 59.30 | |
| International Business Machines (IBM) | 4.4 | $6.0M | 32k | 185.19 | |
| Canadian Natl Ry (CNI) | 4.3 | $5.9M | 58k | 101.37 | |
| TC Pipelines | 4.2 | $5.7M | 117k | 48.70 | |
| AZZ Incorporated (AZZ) | 4.0 | $5.4M | 129k | 41.86 | |
| StoneMor Partners | 3.9 | $5.2M | 221k | 23.65 | |
| Plum Creek Timber | 3.1 | $4.3M | 91k | 46.84 | |
| Capital One Financial (COF) | 2.7 | $3.7M | 53k | 68.75 | |
| PriceSmart (PSMT) | 2.5 | $3.4M | 36k | 95.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 39k | 86.04 | |
| Linn Energy | 2.5 | $3.3M | 128k | 25.92 | |
| Harley-Davidson (HOG) | 1.8 | $2.4M | 38k | 64.23 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.0M | 38k | 51.65 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.6M | 24k | 66.17 | |
| EV Energy Partners | 0.9 | $1.3M | 35k | 37.09 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 6.5k | 155.38 | |
| M&T Bank Corporation (MTB) | 0.6 | $815k | 7.3k | 111.95 | |
| Procter & Gamble Company (PG) | 0.4 | $599k | 7.9k | 75.55 | |
| Schlumberger (SLB) | 0.4 | $527k | 6.0k | 88.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $511k | 3.00 | 170333.33 | |
| United Technologies Corporation | 0.3 | $449k | 4.2k | 107.73 | |
| Apple (AAPL) | 0.3 | $415k | 871.00 | 476.46 | |
| General Electric Company | 0.3 | $402k | 17k | 23.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $404k | 6.9k | 58.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $372k | 6.6k | 56.79 | |
| Canadian Oil Sands (COS) | 0.3 | $367k | 19k | 19.44 | |
| 3M Company (MMM) | 0.3 | $354k | 3.0k | 119.35 | |
| Access Midstream Partners, L.p | 0.3 | $357k | 7.4k | 48.24 | |
| United Parcel Service (UPS) | 0.2 | $320k | 3.5k | 91.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $309k | 9.3k | 33.24 | |
| Caterpillar (CAT) | 0.2 | $225k | 2.7k | 83.33 | |
| Air Products & Chemicals (APD) | 0.2 | $224k | 2.1k | 106.46 | |
| Abbvie | 0.2 | $216k | 4.8k | 44.77 | |
| Universal Forest Products | 0.1 | $210k | 5.0k | 42.00 | |
| Banco Santander (SAN) | 0.1 | $202k | 25k | 8.17 | |
| Titan Medical (TMD) | 0.0 | $5.0k | 10k | 0.50 |
