Weybosset Research & Management as of March 31, 2015
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $9.1M | 63k | 144.31 | |
| Copart (CPRT) | 5.8 | $9.1M | 243k | 37.57 | |
| General Dynamics Corporation (GD) | 5.7 | $9.0M | 67k | 135.73 | |
| Johnson & Johnson (JNJ) | 5.4 | $8.6M | 85k | 100.60 | |
| Canadian Natl Ry (CNI) | 4.9 | $7.7M | 115k | 66.87 | |
| TC Pipelines | 4.8 | $7.6M | 117k | 65.15 | |
| Middleby Corporation (MIDD) | 4.8 | $7.6M | 74k | 102.65 | |
| Express Scripts Hldg | 4.7 | $7.5M | 86k | 86.77 | |
| Cummins (CMI) | 4.2 | $6.7M | 48k | 138.65 | |
| StoneMor Partners | 4.2 | $6.7M | 231k | 28.81 | |
| TJX Companies (TJX) | 4.2 | $6.6M | 95k | 70.05 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $6.3M | 51k | 121.91 | |
| Praxair | 3.9 | $6.2M | 51k | 120.74 | |
| Deere & Company (DE) | 3.9 | $6.1M | 70k | 87.69 | |
| Colgate-Palmolive Company (CL) | 3.9 | $6.1M | 89k | 69.34 | |
| Capital One Financial (COF) | 3.8 | $6.0M | 76k | 78.82 | |
| Darling International (DAR) | 2.7 | $4.2M | 303k | 14.01 | |
| Ares Capital Corporation (ARCC) | 2.3 | $3.7M | 214k | 17.17 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 42k | 85.00 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.3M | 43k | 76.86 | |
| Laboratory Corp. of America Holdings | 2.1 | $3.3M | 26k | 126.10 | |
| Linn Energy | 1.9 | $3.0M | 272k | 11.06 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.7M | 38k | 69.89 | |
| Harley-Davidson (HOG) | 1.5 | $2.4M | 39k | 60.73 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.9M | 24k | 77.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 13k | 108.32 | |
| M&T Bank Corporation (MTB) | 0.6 | $914k | 7.2k | 126.96 | |
| Coca-Cola Company (KO) | 0.5 | $820k | 20k | 40.53 | |
| McDonald's Corporation (MCD) | 0.5 | $792k | 8.1k | 97.46 | |
| Apple (AAPL) | 0.4 | $691k | 5.6k | 124.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $661k | 6.4k | 103.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $653k | 3.00 | 217666.67 | |
| Procter & Gamble Company (PG) | 0.4 | $619k | 7.6k | 81.92 | |
| International Business Machines (IBM) | 0.3 | $495k | 3.1k | 160.35 | |
| Schlumberger (SLB) | 0.3 | $469k | 5.6k | 83.53 | |
| United Technologies Corporation | 0.3 | $477k | 4.1k | 117.26 | |
| 3M Company (MMM) | 0.3 | $452k | 2.7k | 164.90 | |
| E.I. du Pont de Nemours & Company | 0.3 | $465k | 6.5k | 71.54 | |
| Plum Creek Timber | 0.3 | $422k | 9.7k | 43.42 | |
| General Electric Company | 0.3 | $415k | 17k | 24.82 | |
| Williams Partners | 0.2 | $384k | 7.8k | 49.27 | |
| United Parcel Service (UPS) | 0.2 | $310k | 3.2k | 96.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $301k | 7.4k | 40.68 | |
| Pfizer (PFE) | 0.2 | $278k | 8.0k | 34.76 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 2.7k | 105.07 | |
| Cisco Systems (CSCO) | 0.2 | $276k | 10k | 27.51 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 5.5k | 46.24 | |
| Universal Forest Products | 0.2 | $250k | 4.5k | 55.56 | |
| Banco Santander (SAN) | 0.1 | $241k | 32k | 7.45 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.6k | 80.00 | |
| Raytheon Company | 0.1 | $213k | 2.0k | 109.23 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 1.3k | 151.24 | |
| Abbvie (ABBV) | 0.1 | $203k | 3.5k | 58.42 |
