Weybosset Research & Management as of Dec. 31, 2013
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.2 | $9.3M | 254k | 36.65 | |
| Johnson & Johnson (JNJ) | 5.3 | $7.9M | 87k | 91.59 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $7.6M | 64k | 118.56 | |
| Middleby Corporation (MIDD) | 5.0 | $7.5M | 31k | 239.71 | |
| Coca-Cola Company (KO) | 4.7 | $7.0M | 169k | 41.31 | |
| Cummins (CMI) | 4.6 | $6.9M | 49k | 140.97 | |
| Canadian Natl Ry (CNI) | 4.5 | $6.7M | 118k | 57.02 | |
| General Dynamics Corporation (GD) | 4.5 | $6.7M | 70k | 95.55 | |
| McDonald's Corporation (MCD) | 4.3 | $6.4M | 66k | 97.03 | |
| Ares Capital Corporation (ARCC) | 4.3 | $6.4M | 359k | 17.77 | |
| AZZ Incorporated (AZZ) | 4.3 | $6.4M | 130k | 48.86 | |
| Colgate-Palmolive Company (CL) | 4.2 | $6.3M | 97k | 65.21 | |
| Darling International (DAR) | 4.1 | $6.2M | 295k | 20.88 | |
| International Business Machines (IBM) | 4.1 | $6.1M | 32k | 187.56 | |
| StoneMor Partners | 3.9 | $5.8M | 227k | 25.52 | |
| TC Pipelines | 3.8 | $5.7M | 118k | 48.43 | |
| Plum Creek Timber | 3.0 | $4.5M | 97k | 46.51 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.4M | 43k | 101.20 | |
| Capital One Financial (COF) | 2.8 | $4.2M | 55k | 76.61 | |
| PriceSmart (PSMT) | 2.8 | $4.1M | 36k | 115.54 | |
| Linn Energy | 2.7 | $4.1M | 132k | 30.79 | |
| Harley-Davidson (HOG) | 1.7 | $2.6M | 38k | 69.24 | |
| Franks Intl N V | 1.7 | $2.5M | 92k | 27.00 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.3M | 38k | 59.20 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.6M | 24k | 68.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 6.5k | 168.00 | |
| M&T Bank Corporation (MTB) | 0.6 | $848k | 7.3k | 116.48 | |
| EV Energy Partners | 0.5 | $705k | 21k | 33.95 | |
| Procter & Gamble Company (PG) | 0.5 | $686k | 8.4k | 81.37 | |
| Kinder Morgan Energy Partners | 0.4 | $619k | 7.7k | 80.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $534k | 3.00 | 178000.00 | |
| Schlumberger (SLB) | 0.4 | $537k | 6.0k | 90.10 | |
| General Electric Company | 0.3 | $475k | 17k | 28.04 | |
| Apple (AAPL) | 0.3 | $475k | 846.00 | 561.47 | |
| United Technologies Corporation | 0.3 | $474k | 4.2k | 113.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $469k | 6.6k | 71.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $448k | 6.9k | 64.93 | |
| Access Midstream Partners, L.p | 0.3 | $416k | 7.4k | 56.60 | |
| 3M Company (MMM) | 0.3 | $409k | 2.9k | 140.26 | |
| United Parcel Service (UPS) | 0.2 | $368k | 3.5k | 105.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $321k | 8.6k | 37.40 | |
| Universal Forest Products | 0.2 | $261k | 5.0k | 52.20 | |
| Abbvie (ABBV) | 0.2 | $255k | 4.8k | 52.85 | |
| Caterpillar (CAT) | 0.2 | $245k | 2.7k | 90.74 | |
| Banco Santander (SAN) | 0.2 | $238k | 26k | 9.07 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 5.8k | 38.27 |
