Weybosset Research & Management as of Dec. 31, 2015
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.4 | $7.3M | 191k | 38.01 | |
| General Dynamics Corporation (GD) | 6.1 | $6.9M | 50k | 137.35 | |
| Johnson & Johnson (JNJ) | 6.0 | $6.8M | 66k | 102.73 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $6.5M | 49k | 132.04 | |
| Express Scripts Hldg | 5.2 | $5.8M | 67k | 87.40 | |
| StoneMor Partners | 5.1 | $5.8M | 216k | 26.73 | |
| Anheuser-Busch InBev NV (BUD) | 4.7 | $5.3M | 42k | 125.00 | |
| Canadian Natl Ry (CNI) | 4.7 | $5.3M | 94k | 55.88 | |
| TJX Companies (TJX) | 4.7 | $5.3M | 74k | 70.91 | |
| TC Pipelines | 4.3 | $4.8M | 98k | 49.69 | |
| Colgate-Palmolive Company (CL) | 4.2 | $4.7M | 71k | 66.61 | |
| Middleby Corporation (MIDD) | 4.2 | $4.7M | 43k | 107.88 | |
| Deere & Company (DE) | 4.1 | $4.6M | 60k | 76.26 | |
| Capital One Financial (COF) | 3.8 | $4.2M | 59k | 72.19 | |
| Praxair | 3.0 | $3.4M | 33k | 102.40 | |
| Cummins (CMI) | 2.9 | $3.3M | 38k | 88.01 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $2.9M | 88k | 32.67 | |
| Laboratory Corp. of America Holdings | 2.4 | $2.7M | 22k | 123.63 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 33k | 77.94 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $2.5M | 35k | 71.15 | |
| Ingredion Incorporated (INGR) | 2.0 | $2.3M | 24k | 95.85 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.2M | 28k | 78.05 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.7M | 118k | 14.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $916k | 12k | 78.22 | |
| M&T Bank Corporation (MTB) | 0.7 | $831k | 6.9k | 121.21 | |
| Coca-Cola Company (KO) | 0.7 | $792k | 18k | 42.94 | |
| General Electric Company | 0.7 | $754k | 24k | 31.16 | |
| McDonald's Corporation (MCD) | 0.6 | $636k | 5.4k | 118.13 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $593k | 3.00 | 197666.67 | |
| Apple (AAPL) | 0.5 | $574k | 5.5k | 105.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $552k | 5.7k | 97.70 | |
| Procter & Gamble Company (PG) | 0.5 | $521k | 6.6k | 79.37 | |
| E.I. du Pont de Nemours & Company | 0.4 | $433k | 6.5k | 66.62 | |
| 3M Company (MMM) | 0.4 | $410k | 2.7k | 150.46 | |
| United Technologies Corporation | 0.3 | $391k | 4.1k | 96.12 | |
| Schlumberger (SLB) | 0.3 | $375k | 5.4k | 69.77 | |
| Walt Disney Company (DIS) | 0.3 | $325k | 3.1k | 104.94 | |
| United Parcel Service (UPS) | 0.3 | $311k | 3.2k | 96.31 | |
| Raytheon Company | 0.3 | $305k | 2.5k | 124.49 | |
| Universal Forest Products | 0.3 | $308k | 4.5k | 68.44 | |
| Cisco Systems (CSCO) | 0.3 | $296k | 11k | 27.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $279k | 5.0k | 55.50 | |
| Harley-Davidson (HOG) | 0.2 | $281k | 6.2k | 45.32 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 2.9k | 92.76 | |
| Pfizer (PFE) | 0.2 | $257k | 7.9k | 32.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $222k | 3.4k | 65.95 | |
| V.F. Corporation (VFC) | 0.2 | $209k | 3.4k | 62.39 | |
| Accenture (ACN) | 0.2 | $209k | 2.0k | 104.50 | |
| Banco Santander (SAN) | 0.1 | $162k | 33k | 4.86 | |
| Calmare Therapeutics | 0.0 | $4.0k | 20k | 0.20 |
