Weybosset Research & Management as of Sept. 30, 2015
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 6.3 | $8.4M | 61k | 137.96 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $7.6M | 59k | 130.41 | |
| Copart (CPRT) | 5.6 | $7.5M | 228k | 32.90 | |
| Johnson & Johnson (JNJ) | 5.6 | $7.5M | 80k | 93.34 | |
| Middleby Corporation (MIDD) | 5.1 | $6.8M | 65k | 105.19 | |
| Express Scripts Hldg | 4.8 | $6.5M | 81k | 80.96 | |
| StoneMor Partners | 4.8 | $6.4M | 236k | 27.28 | |
| Canadian Natl Ry (CNI) | 4.7 | $6.4M | 112k | 56.76 | |
| TJX Companies (TJX) | 4.7 | $6.4M | 89k | 71.27 | |
| Deere & Company (DE) | 4.2 | $5.6M | 76k | 74.00 | |
| Colgate-Palmolive Company (CL) | 4.0 | $5.4M | 85k | 63.46 | |
| TC Pipelines | 4.0 | $5.4M | 113k | 47.61 | |
| Capital One Financial (COF) | 3.9 | $5.2M | 72k | 72.52 | |
| Anheuser-Busch InBev NV (BUD) | 3.9 | $5.2M | 49k | 106.33 | |
| Cummins (CMI) | 3.7 | $5.0M | 46k | 108.59 | |
| Praxair | 3.7 | $4.9M | 48k | 101.86 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $3.1M | 104k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 38k | 74.34 | |
| Laboratory Corp. of America Holdings | 2.1 | $2.8M | 26k | 108.45 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.6M | 37k | 69.61 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $2.6M | 42k | 61.47 | |
| Darling International (DAR) | 1.6 | $2.2M | 191k | 11.24 | |
| Ingredion Incorporated (INGR) | 1.6 | $2.1M | 24k | 87.30 | |
| Harley-Davidson (HOG) | 1.5 | $2.0M | 37k | 54.90 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.0M | 138k | 14.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 13k | 88.40 | |
| M&T Bank Corporation (MTB) | 0.6 | $856k | 7.0k | 121.99 | |
| Coca-Cola Company (KO) | 0.6 | $755k | 19k | 40.13 | |
| Linn Energy | 0.5 | $652k | 242k | 2.69 | |
| McDonald's Corporation (MCD) | 0.5 | $626k | 6.4k | 98.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $617k | 6.4k | 96.41 | |
| Apple (AAPL) | 0.4 | $596k | 5.4k | 110.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $586k | 3.00 | 195333.33 | |
| General Electric Company | 0.4 | $561k | 22k | 25.20 | |
| Procter & Gamble Company (PG) | 0.4 | $488k | 6.8k | 71.94 | |
| International Business Machines (IBM) | 0.3 | $448k | 3.1k | 145.12 | |
| 3M Company (MMM) | 0.3 | $386k | 2.7k | 141.65 | |
| Schlumberger (SLB) | 0.3 | $385k | 5.6k | 69.06 | |
| United Technologies Corporation | 0.3 | $362k | 4.1k | 88.99 | |
| Walt Disney Company (DIS) | 0.2 | $317k | 3.1k | 102.36 | |
| United Parcel Service (UPS) | 0.2 | $316k | 3.2k | 98.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $313k | 6.5k | 48.15 | |
| Cisco Systems (CSCO) | 0.2 | $278k | 11k | 26.27 | |
| Raytheon Company | 0.2 | $268k | 2.5k | 109.39 | |
| Pfizer (PFE) | 0.2 | $251k | 8.0k | 31.39 | |
| Universal Forest Products | 0.2 | $260k | 4.5k | 57.78 | |
| Plum Creek Timber | 0.2 | $242k | 8.0k | 30.26 | |
| Illinois Tool Works (ITW) | 0.2 | $239k | 2.9k | 82.41 | |
| V.F. Corporation (VFC) | 0.2 | $229k | 3.4k | 68.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $217k | 4.9k | 44.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 3.4k | 60.90 | |
| Banco Santander (SAN) | 0.1 | $174k | 33k | 5.27 | |
| Calmare Therapeutics | 0.0 | $5.0k | 20k | 0.25 |
