Weybosset Research & Management as of June 30, 2014
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $8.9M | 85k | 104.62 | |
| Copart (CPRT) | 5.7 | $8.9M | 246k | 35.96 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.1M | 64k | 126.56 | |
| General Dynamics Corporation (GD) | 5.2 | $8.0M | 69k | 116.55 | |
| Canadian Natl Ry (CNI) | 4.9 | $7.6M | 117k | 65.02 | |
| Cummins (CMI) | 4.7 | $7.4M | 48k | 154.28 | |
| Ares Capital Corporation (ARCC) | 4.2 | $6.5M | 365k | 17.86 | |
| Coca-Cola Company (KO) | 4.2 | $6.5M | 153k | 42.36 | |
| Linn Energy | 4.0 | $6.3M | 195k | 32.35 | |
| Colgate-Palmolive Company (CL) | 4.0 | $6.2M | 91k | 68.18 | |
| Middleby Corporation (MIDD) | 4.0 | $6.2M | 75k | 82.72 | |
| Darling International (DAR) | 4.0 | $6.1M | 294k | 20.90 | |
| TC Pipelines | 3.9 | $6.0M | 117k | 51.66 | |
| AZZ Incorporated (AZZ) | 3.9 | $6.0M | 130k | 46.08 | |
| Express Scripts Hldg | 3.8 | $5.9M | 85k | 69.33 | |
| McDonald's Corporation (MCD) | 3.8 | $5.8M | 58k | 100.75 | |
| International Business Machines (IBM) | 3.6 | $5.6M | 31k | 181.26 | |
| StoneMor Partners | 3.5 | $5.5M | 226k | 24.23 | |
| Capital One Financial (COF) | 2.9 | $4.6M | 55k | 82.60 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.3M | 43k | 100.69 | |
| PriceSmart (PSMT) | 1.9 | $3.0M | 35k | 87.04 | |
| Harley-Davidson (HOG) | 1.7 | $2.7M | 39k | 69.86 | |
| Franks Intl N V | 1.5 | $2.3M | 95k | 24.60 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.3M | 38k | 59.42 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.8M | 24k | 75.05 | |
| Plum Creek Timber | 1.1 | $1.8M | 40k | 45.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 13k | 99.76 | |
| M&T Bank Corporation (MTB) | 0.6 | $895k | 7.2k | 124.03 | |
| Kinder Morgan Energy Partners | 0.5 | $793k | 9.6k | 82.22 | |
| Schlumberger (SLB) | 0.4 | $686k | 5.8k | 117.97 | |
| Procter & Gamble Company (PG) | 0.4 | $674k | 8.6k | 78.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $570k | 3.00 | 190000.00 | |
| Apple (AAPL) | 0.3 | $535k | 5.8k | 92.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $482k | 6.4k | 75.31 | |
| United Technologies Corporation | 0.3 | $481k | 4.2k | 115.40 | |
| Access Midstream Partners, L.p | 0.3 | $467k | 7.4k | 63.54 | |
| General Electric Company | 0.3 | $450k | 17k | 26.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $452k | 6.9k | 65.51 | |
| 3M Company (MMM) | 0.3 | $418k | 2.9k | 143.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $325k | 7.8k | 41.67 | |
| United Parcel Service (UPS) | 0.2 | $329k | 3.2k | 102.81 | |
| Caterpillar (CAT) | 0.2 | $293k | 2.7k | 108.52 | |
| Banco Santander (SAN) | 0.2 | $295k | 28k | 10.42 | |
| Cisco Systems (CSCO) | 0.2 | $261k | 11k | 24.86 | |
| EV Energy Partners | 0.2 | $270k | 6.8k | 39.55 | |
| Abbvie (ABBV) | 0.2 | $267k | 4.7k | 56.51 | |
| Walt Disney Company (DIS) | 0.2 | $243k | 2.8k | 85.87 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 5.7k | 40.87 | |
| Pfizer (PFE) | 0.1 | $230k | 7.7k | 29.69 | |
| Royal Dutch Shell | 0.1 | $224k | 2.7k | 82.20 | |
| Universal Forest Products | 0.1 | $217k | 4.5k | 48.22 |
