Weybosset Research & Management as of June 30, 2015
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 6.0 | $9.1M | 64k | 141.70 | |
| Copart (CPRT) | 5.5 | $8.3M | 234k | 35.48 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $8.2M | 60k | 136.11 | |
| Johnson & Johnson (JNJ) | 5.3 | $8.0M | 83k | 97.46 | |
| Middleby Corporation (MIDD) | 5.2 | $7.9M | 70k | 112.23 | |
| Express Scripts Hldg | 4.8 | $7.3M | 83k | 88.95 | |
| StoneMor Partners | 4.4 | $6.6M | 221k | 30.15 | |
| Canadian Natl Ry (CNI) | 4.4 | $6.6M | 114k | 57.75 | |
| Deere & Company (DE) | 4.4 | $6.6M | 68k | 97.04 | |
| Capital One Financial (COF) | 4.3 | $6.5M | 74k | 87.97 | |
| TC Pipelines | 4.2 | $6.4M | 112k | 57.00 | |
| Cummins (CMI) | 4.1 | $6.1M | 47k | 131.19 | |
| TJX Companies (TJX) | 4.0 | $6.0M | 91k | 66.17 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $6.0M | 50k | 120.68 | |
| Praxair | 3.9 | $5.9M | 49k | 119.55 | |
| Colgate-Palmolive Company (CL) | 3.8 | $5.7M | 87k | 65.41 | |
| Darling International (DAR) | 2.8 | $4.3M | 291k | 14.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 39k | 83.21 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.1M | 26k | 121.22 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $3.1M | 102k | 30.15 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.1M | 42k | 72.51 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.4M | 37k | 64.69 | |
| Linn Energy | 1.6 | $2.4M | 267k | 8.91 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.2M | 132k | 16.46 | |
| Harley-Davidson (HOG) | 1.4 | $2.1M | 37k | 56.35 | |
| Ingredion Incorporated (INGR) | 1.3 | $1.9M | 24k | 79.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 13k | 95.36 | |
| M&T Bank Corporation (MTB) | 0.6 | $880k | 7.0k | 124.88 | |
| Coca-Cola Company (KO) | 0.5 | $784k | 20k | 39.24 | |
| Apple (AAPL) | 0.5 | $707k | 5.6k | 125.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $671k | 6.4k | 104.84 | |
| McDonald's Corporation (MCD) | 0.4 | $654k | 6.9k | 95.13 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $615k | 3.00 | 205000.00 | |
| Procter & Gamble Company (PG) | 0.4 | $579k | 7.4k | 78.17 | |
| International Business Machines (IBM) | 0.3 | $504k | 3.1k | 162.74 | |
| General Electric Company | 0.3 | $478k | 18k | 26.55 | |
| Schlumberger (SLB) | 0.3 | $484k | 5.6k | 86.20 | |
| United Technologies Corporation | 0.3 | $451k | 4.1k | 110.87 | |
| 3M Company (MMM) | 0.3 | $420k | 2.7k | 154.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $416k | 6.5k | 64.00 | |
| Walt Disney Company (DIS) | 0.2 | $319k | 2.8k | 114.30 | |
| Williams Partners | 0.2 | $312k | 6.4k | 48.45 | |
| United Parcel Service (UPS) | 0.2 | $310k | 3.2k | 96.88 | |
| Cisco Systems (CSCO) | 0.2 | $292k | 11k | 27.46 | |
| Plum Creek Timber | 0.2 | $282k | 7.0k | 40.51 | |
| Pfizer (PFE) | 0.2 | $268k | 8.0k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 3.4k | 67.74 | |
| Universal Forest Products | 0.1 | $234k | 4.5k | 52.00 | |
| Banco Santander (SAN) | 0.1 | $232k | 33k | 7.02 | |
| Abbvie (ABBV) | 0.1 | $233k | 3.5k | 67.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 4.9k | 44.08 | |
| Caterpillar (CAT) | 0.1 | $216k | 2.6k | 84.71 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 4.2k | 49.05 | |
| Calmare Therapeutics | 0.0 | $3.0k | 10k | 0.30 |
