Weybosset Research & Management as of Dec. 31, 2014
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $9.6M | 64k | 150.16 | |
| General Dynamics Corporation (GD) | 6.0 | $9.5M | 69k | 137.62 | |
| Copart (CPRT) | 5.7 | $9.0M | 247k | 36.49 | |
| Johnson & Johnson (JNJ) | 5.7 | $9.0M | 86k | 104.57 | |
| TC Pipelines | 5.3 | $8.4M | 118k | 71.22 | |
| Canadian Natl Ry (CNI) | 5.1 | $8.1M | 117k | 68.91 | |
| Middleby Corporation (MIDD) | 4.7 | $7.4M | 74k | 99.10 | |
| Express Scripts Hldg | 4.6 | $7.3M | 86k | 84.67 | |
| Cummins (CMI) | 4.4 | $7.0M | 48k | 144.17 | |
| Praxair | 4.2 | $6.6M | 51k | 129.56 | |
| TJX Companies (TJX) | 4.1 | $6.5M | 95k | 68.58 | |
| Colgate-Palmolive Company (CL) | 4.0 | $6.3M | 91k | 69.19 | |
| StoneMor Partners | 3.8 | $6.0M | 232k | 25.77 | |
| Anheuser-Busch InBev NV (BUD) | 3.6 | $5.8M | 51k | 112.32 | |
| Darling International (DAR) | 3.5 | $5.5M | 304k | 18.16 | |
| Deere & Company (DE) | 3.2 | $5.1M | 58k | 88.47 | |
| Ares Capital Corporation (ARCC) | 3.2 | $5.1M | 326k | 15.60 | |
| Capital One Financial (COF) | 3.0 | $4.8M | 58k | 82.55 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 42k | 92.46 | |
| Harley-Davidson (HOG) | 1.6 | $2.6M | 39k | 65.92 | |
| PriceSmart (PSMT) | 1.6 | $2.5M | 28k | 91.20 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.4M | 38k | 62.14 | |
| Linn Energy | 1.4 | $2.2M | 213k | 10.13 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.0M | 24k | 84.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 13k | 119.13 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 9.0k | 160.40 | |
| AZZ Incorporated (AZZ) | 0.7 | $1.1M | 23k | 46.93 | |
| Kinder Morgan Energy Partners | 0.7 | $1.0M | 24k | 42.31 | |
| M&T Bank Corporation (MTB) | 0.6 | $904k | 7.2k | 125.59 | |
| Coca-Cola Company (KO) | 0.5 | $861k | 20k | 42.21 | |
| McDonald's Corporation (MCD) | 0.5 | $813k | 8.7k | 93.72 | |
| Procter & Gamble Company (PG) | 0.5 | $720k | 7.9k | 91.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $678k | 3.00 | 226000.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $616k | 6.4k | 96.25 | |
| Apple (AAPL) | 0.4 | $617k | 5.6k | 110.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $481k | 6.5k | 74.00 | |
| Schlumberger (SLB) | 0.3 | $480k | 5.6k | 85.49 | |
| United Technologies Corporation | 0.3 | $479k | 4.2k | 114.92 | |
| General Electric Company | 0.3 | $422k | 17k | 25.24 | |
| Plum Creek Timber | 0.3 | $421k | 9.8k | 42.78 | |
| Access Midstream Partners, L.p | 0.2 | $398k | 7.4k | 54.15 | |
| United Parcel Service (UPS) | 0.2 | $356k | 3.2k | 111.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $344k | 7.4k | 46.49 | |
| Cisco Systems (CSCO) | 0.2 | $278k | 10k | 27.80 | |
| Banco Santander (SAN) | 0.2 | $263k | 32k | 8.32 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 2.7k | 94.14 | |
| Caterpillar (CAT) | 0.1 | $233k | 2.6k | 91.37 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 5.5k | 44.95 | |
| Pfizer (PFE) | 0.1 | $241k | 7.7k | 31.11 | |
| Universal Forest Products | 0.1 | $239k | 4.5k | 53.11 | |
| Abbvie (ABBV) | 0.1 | $227k | 3.5k | 65.32 | |
| Raytheon Company | 0.1 | $211k | 2.0k | 108.21 |
