Weybosset Research & Management as of March 31, 2016
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.3 | $7.5M | 183k | 40.77 | |
| Johnson & Johnson (JNJ) | 5.8 | $6.9M | 64k | 108.20 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $6.7M | 47k | 141.89 | |
| General Dynamics Corporation (GD) | 5.5 | $6.6M | 50k | 131.37 | |
| Canadian Natl Ry (CNI) | 4.9 | $5.8M | 94k | 62.46 | |
| TJX Companies (TJX) | 4.9 | $5.8M | 74k | 78.36 | |
| StoneMor Partners | 4.5 | $5.3M | 216k | 24.40 | |
| Anheuser-Busch InBev NV (BUD) | 4.4 | $5.2M | 42k | 124.65 | |
| Colgate-Palmolive Company (CL) | 4.2 | $4.9M | 70k | 70.66 | |
| TC Pipelines | 3.9 | $4.6M | 96k | 48.22 | |
| Deere & Company (DE) | 3.9 | $4.6M | 60k | 77.00 | |
| Praxair | 3.9 | $4.6M | 40k | 114.46 | |
| Express Scripts Hldg | 3.9 | $4.6M | 66k | 68.69 | |
| Middleby Corporation (MIDD) | 3.8 | $4.5M | 42k | 106.76 | |
| Cummins (CMI) | 3.5 | $4.2M | 38k | 109.94 | |
| Capital One Financial (COF) | 3.4 | $4.0M | 58k | 69.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 36k | 83.58 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $2.9M | 87k | 32.98 | |
| Csra | 2.4 | $2.9M | 107k | 26.90 | |
| Laboratory Corp. of America Holdings | 2.2 | $2.6M | 22k | 117.13 | |
| Ingredion Incorporated (INGR) | 2.2 | $2.6M | 24k | 106.79 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $2.6M | 36k | 71.44 | |
| Jack Henry & Associates (JKHY) | 2.0 | $2.3M | 28k | 84.57 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.8M | 121k | 14.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $963k | 12k | 79.52 | |
| Coca-Cola Company (KO) | 0.7 | $806k | 17k | 46.39 | |
| M&T Bank Corporation (MTB) | 0.6 | $760k | 6.8k | 111.01 | |
| McDonald's Corporation (MCD) | 0.6 | $667k | 5.3k | 125.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $586k | 5.7k | 103.72 | |
| Apple (AAPL) | 0.5 | $595k | 5.5k | 109.07 | |
| Procter & Gamble Company (PG) | 0.5 | $540k | 6.6k | 82.25 | |
| General Electric Company | 0.4 | $514k | 16k | 31.78 | |
| 3M Company (MMM) | 0.4 | $421k | 2.5k | 166.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $424k | 6.7k | 63.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $427k | 2.00 | 213500.00 | |
| Schlumberger (SLB) | 0.3 | $396k | 5.4k | 73.67 | |
| United Technologies Corporation | 0.3 | $407k | 4.1k | 100.05 | |
| Universal Forest Products | 0.3 | $386k | 4.5k | 85.78 | |
| United Parcel Service (UPS) | 0.3 | $330k | 3.1k | 105.47 | |
| Pfizer (PFE) | 0.3 | $324k | 11k | 29.60 | |
| Cisco Systems (CSCO) | 0.3 | $317k | 11k | 28.48 | |
| Walt Disney Company (DIS) | 0.2 | $298k | 3.0k | 99.17 | |
| Raytheon Company | 0.2 | $300k | 2.5k | 122.45 | |
| Illinois Tool Works (ITW) | 0.2 | $297k | 2.9k | 102.41 | |
| Amazon (AMZN) | 0.2 | $289k | 486.00 | 594.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $264k | 4.8k | 55.26 | |
| V.F. Corporation (VFC) | 0.2 | $240k | 3.7k | 64.86 | |
| Accenture (ACN) | 0.2 | $231k | 2.0k | 115.50 | |
| Visa (V) | 0.2 | $237k | 3.1k | 76.33 | |
| Altria (MO) | 0.2 | $212k | 3.4k | 62.70 | |
| Wynn Resorts (WYNN) | 0.2 | $211k | 2.3k | 93.28 | |
| Abbvie (ABBV) | 0.2 | $211k | 3.7k | 57.03 | |
| Banco Santander (SAN) | 0.1 | $145k | 33k | 4.35 | |
| Calmare Therapeutics | 0.0 | $5.0k | 20k | 0.25 |
