Weybosset Research & Management as of June 30, 2016
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.7 | $8.7M | 178k | 49.01 | |
| Johnson & Johnson (JNJ) | 5.9 | $7.8M | 64k | 121.30 | |
| General Dynamics Corporation (GD) | 5.4 | $7.1M | 51k | 139.24 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $7.0M | 48k | 144.79 | |
| TJX Companies (TJX) | 4.5 | $5.9M | 76k | 77.23 | |
| TC Pipelines | 4.4 | $5.8M | 101k | 57.26 | |
| StoneMor Partners | 4.4 | $5.7M | 230k | 25.05 | |
| Canadian Natl Ry (CNI) | 4.3 | $5.7M | 96k | 59.06 | |
| Anheuser-Busch InBev NV (BUD) | 4.3 | $5.7M | 43k | 131.68 | |
| Deere & Company (DE) | 4.2 | $5.5M | 67k | 81.05 | |
| Colgate-Palmolive Company (CL) | 4.0 | $5.3M | 72k | 73.20 | |
| Express Scripts Hldg | 4.0 | $5.2M | 69k | 75.80 | |
| Middleby Corporation (MIDD) | 3.7 | $4.8M | 42k | 115.25 | |
| Praxair | 3.6 | $4.8M | 43k | 112.39 | |
| Cummins (CMI) | 3.4 | $4.5M | 40k | 112.45 | |
| Federal Agricultural Mortgage (AGM) | 3.1 | $4.1M | 118k | 34.82 | |
| Capital One Financial (COF) | 3.0 | $3.9M | 61k | 63.51 | |
| Laboratory Corp. of America Holdings | 2.4 | $3.2M | 25k | 130.25 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $3.1M | 39k | 81.41 | |
| Ingredion Incorporated (INGR) | 2.4 | $3.1M | 24k | 129.42 | |
| Csra | 2.3 | $3.0M | 129k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 31k | 93.74 | |
| Jack Henry & Associates (JKHY) | 1.8 | $2.4M | 27k | 87.28 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.1M | 148k | 14.20 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $1.4M | 56k | 25.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 12k | 87.28 | |
| Coca-Cola Company (KO) | 0.6 | $781k | 17k | 45.31 | |
| General Electric Company | 0.6 | $753k | 24k | 31.47 | |
| M&T Bank Corporation (MTB) | 0.5 | $714k | 6.0k | 118.29 | |
| McDonald's Corporation (MCD) | 0.4 | $571k | 4.7k | 120.31 | |
| Procter & Gamble Company (PG) | 0.4 | $556k | 6.6k | 84.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $541k | 5.7k | 95.75 | |
| Apple (AAPL) | 0.4 | $522k | 5.5k | 95.64 | |
| 3M Company (MMM) | 0.3 | $442k | 2.5k | 175.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $434k | 6.7k | 64.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $434k | 2.00 | 217000.00 | |
| Schlumberger (SLB) | 0.3 | $425k | 5.4k | 79.07 | |
| United Technologies Corporation | 0.3 | $417k | 4.1k | 102.51 | |
| Universal Forest Products | 0.3 | $417k | 4.5k | 92.67 | |
| Pfizer (PFE) | 0.3 | $385k | 11k | 35.17 | |
| United Parcel Service (UPS) | 0.3 | $337k | 3.1k | 107.70 | |
| Amazon (AMZN) | 0.3 | $341k | 476.00 | 716.39 | |
| Raytheon Company | 0.2 | $333k | 2.5k | 135.92 | |
| Cisco Systems (CSCO) | 0.2 | $319k | 11k | 28.66 | |
| Illinois Tool Works (ITW) | 0.2 | $302k | 2.9k | 104.14 | |
| Walt Disney Company (DIS) | 0.2 | $294k | 3.0k | 97.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $240k | 4.7k | 51.15 | |
| Altria (MO) | 0.2 | $233k | 3.4k | 68.91 | |
| Visa (V) | 0.2 | $232k | 3.1k | 74.12 | |
| Wynn Resorts (WYNN) | 0.2 | $241k | 2.7k | 90.57 | |
| Caterpillar (CAT) | 0.2 | $220k | 2.9k | 75.86 | |
| V.F. Corporation (VFC) | 0.2 | $228k | 3.7k | 61.62 | |
| Accenture (ACN) | 0.2 | $227k | 2.0k | 113.50 | |
| Abbvie (ABBV) | 0.2 | $229k | 3.7k | 61.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $210k | 3.4k | 62.20 | |
| Banco Santander (SAN) | 0.1 | $131k | 33k | 3.93 | |
| Calmare Therapeutics | 0.0 | $12k | 50k | 0.24 |
