Weybosset Research & Management as of March 31, 2014
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.0 | $9.1M | 250k | 36.39 | |
| Johnson & Johnson (JNJ) | 5.6 | $8.4M | 85k | 98.23 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $7.9M | 63k | 124.97 | |
| General Dynamics Corporation (GD) | 5.0 | $7.5M | 69k | 108.92 | |
| Cummins (CMI) | 4.8 | $7.2M | 49k | 148.98 | |
| Middleby Corporation (MIDD) | 4.5 | $6.8M | 26k | 264.19 | |
| Canadian Natl Ry (CNI) | 4.3 | $6.5M | 116k | 56.22 | |
| Ares Capital Corporation (ARCC) | 4.2 | $6.3M | 358k | 17.62 | |
| Coca-Cola Company (KO) | 4.1 | $6.2M | 159k | 38.66 | |
| International Business Machines (IBM) | 4.1 | $6.1M | 32k | 192.50 | |
| Colgate-Palmolive Company (CL) | 4.0 | $6.0M | 93k | 64.87 | |
| McDonald's Corporation (MCD) | 3.9 | $5.9M | 60k | 98.04 | |
| Darling International (DAR) | 3.9 | $5.9M | 292k | 20.02 | |
| AZZ Incorporated (AZZ) | 3.9 | $5.8M | 130k | 44.68 | |
| StoneMor Partners | 3.7 | $5.6M | 222k | 25.15 | |
| TC Pipelines | 3.7 | $5.6M | 116k | 47.93 | |
| Linn Energy | 3.6 | $5.4M | 192k | 28.32 | |
| Capital One Financial (COF) | 2.8 | $4.2M | 55k | 77.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 43k | 97.68 | |
| Express Scripts Hldg | 2.7 | $4.1M | 55k | 75.10 | |
| PriceSmart (PSMT) | 2.3 | $3.5M | 35k | 100.94 | |
| Plum Creek Timber | 2.1 | $3.2M | 76k | 42.04 | |
| Harley-Davidson (HOG) | 1.6 | $2.4M | 37k | 66.61 | |
| Franks Intl N V | 1.6 | $2.3M | 95k | 24.78 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.1M | 38k | 55.76 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.6M | 24k | 68.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 6.5k | 187.69 | |
| M&T Bank Corporation (MTB) | 0.6 | $883k | 7.3k | 121.27 | |
| Procter & Gamble Company (PG) | 0.5 | $674k | 8.4k | 80.62 | |
| Kinder Morgan Energy Partners | 0.4 | $627k | 8.5k | 73.98 | |
| Schlumberger (SLB) | 0.4 | $581k | 6.0k | 97.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $562k | 3.00 | 187333.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $479k | 6.4k | 74.84 | |
| United Technologies Corporation | 0.3 | $487k | 4.2k | 116.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $463k | 6.9k | 67.10 | |
| Apple (AAPL) | 0.3 | $454k | 846.00 | 536.64 | |
| General Electric Company | 0.3 | $439k | 17k | 25.92 | |
| Access Midstream Partners, L.p | 0.3 | $423k | 7.4k | 57.55 | |
| 3M Company (MMM) | 0.3 | $396k | 2.9k | 135.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 7.8k | 41.03 | |
| United Parcel Service (UPS) | 0.2 | $312k | 3.2k | 97.50 | |
| Caterpillar (CAT) | 0.2 | $268k | 2.7k | 99.26 | |
| Universal Forest Products | 0.2 | $249k | 4.5k | 55.33 | |
| EV Energy Partners | 0.2 | $258k | 7.7k | 33.52 | |
| Banco Santander (SAN) | 0.2 | $261k | 27k | 9.56 | |
| Abbvie (ABBV) | 0.2 | $243k | 4.7k | 51.43 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 5.7k | 38.43 | |
| Pfizer (PFE) | 0.1 | $206k | 6.4k | 32.08 | |
| Raytheon Company | 0.1 | $207k | 2.1k | 98.57 |
