Weybosset Research & Management as of Sept. 30, 2014
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $9.1M | 85k | 106.60 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $8.8M | 64k | 138.15 | |
| General Dynamics Corporation (GD) | 5.9 | $8.8M | 69k | 127.09 | |
| TC Pipelines | 5.4 | $8.0M | 119k | 67.71 | |
| Copart (CPRT) | 5.2 | $7.7M | 246k | 31.31 | |
| Canadian Natl Ry (CNI) | 5.2 | $7.7M | 108k | 70.96 | |
| Middleby Corporation (MIDD) | 4.4 | $6.6M | 75k | 88.13 | |
| Express Scripts Hldg | 4.1 | $6.1M | 86k | 70.63 | |
| Ares Capital Corporation (ARCC) | 4.0 | $5.9M | 368k | 16.16 | |
| Colgate-Palmolive Company (CL) | 4.0 | $5.9M | 91k | 65.22 | |
| Linn Energy | 4.0 | $5.9M | 196k | 30.14 | |
| International Business Machines (IBM) | 4.0 | $5.9M | 31k | 189.82 | |
| StoneMor Partners | 4.0 | $5.9M | 228k | 25.79 | |
| Cummins (CMI) | 4.0 | $5.9M | 44k | 131.98 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $5.6M | 51k | 110.86 | |
| Darling International (DAR) | 3.6 | $5.4M | 296k | 18.32 | |
| McDonald's Corporation (MCD) | 3.6 | $5.3M | 56k | 94.81 | |
| Capital One Financial (COF) | 3.1 | $4.5M | 56k | 81.62 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | 42k | 94.05 | |
| PriceSmart (PSMT) | 2.0 | $2.9M | 34k | 85.64 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 67k | 42.66 | |
| Harley-Davidson (HOG) | 1.5 | $2.2M | 39k | 58.19 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.1M | 38k | 55.66 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.8M | 24k | 75.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 13k | 108.41 | |
| Kinder Morgan Energy Partners | 0.6 | $944k | 10k | 93.33 | |
| M&T Bank Corporation (MTB) | 0.6 | $890k | 7.2k | 123.34 | |
| Franks Intl N V | 0.5 | $766k | 41k | 18.69 | |
| AZZ Incorporated (AZZ) | 0.5 | $735k | 18k | 41.79 | |
| Procter & Gamble Company (PG) | 0.5 | $689k | 8.2k | 83.74 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $621k | 3.00 | 207000.00 | |
| Schlumberger (SLB) | 0.4 | $571k | 5.6k | 101.69 | |
| Apple (AAPL) | 0.4 | $563k | 5.6k | 100.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $509k | 6.4k | 79.53 | |
| Plum Creek Timber | 0.3 | $486k | 12k | 39.05 | |
| Access Midstream Partners, L.p | 0.3 | $468k | 7.4k | 63.67 | |
| E.I. du Pont de Nemours & Company | 0.3 | $466k | 6.5k | 71.69 | |
| United Technologies Corporation | 0.3 | $440k | 4.2k | 105.57 | |
| General Electric Company | 0.3 | $428k | 17k | 25.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $406k | 7.9k | 51.13 | |
| 3M Company (MMM) | 0.3 | $403k | 2.8k | 141.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $343k | 7.4k | 46.35 | |
| United Parcel Service (UPS) | 0.2 | $315k | 3.2k | 98.44 | |
| Banco Santander (SAN) | 0.2 | $285k | 30k | 9.50 | |
| Caterpillar (CAT) | 0.2 | $253k | 2.6k | 99.22 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 10k | 25.20 | |
| Walt Disney Company (DIS) | 0.2 | $243k | 2.7k | 89.01 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 5.5k | 41.65 | |
| Pfizer (PFE) | 0.1 | $229k | 7.7k | 29.56 | |
| Royal Dutch Shell | 0.1 | $207k | 2.7k | 75.96 | |
| Abbvie (ABBV) | 0.1 | $201k | 3.5k | 57.84 |
