Weybosset Research & Management as of Sept. 30, 2016
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.8 | $9.4M | 175k | 53.56 | |
| General Dynamics Corporation (GD) | 5.7 | $7.8M | 50k | 155.17 | |
| Johnson & Johnson (JNJ) | 5.5 | $7.5M | 64k | 118.12 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $6.9M | 48k | 144.46 | |
| Canadian Natl Ry (CNI) | 4.6 | $6.3M | 97k | 65.40 | |
| Federal Agricultural Mortgage (AGM) | 4.5 | $6.2M | 157k | 39.50 | |
| TC Pipelines | 4.2 | $5.8M | 101k | 57.03 | |
| StoneMor Partners | 4.2 | $5.7M | 230k | 25.04 | |
| Anheuser-Busch InBev NV (BUD) | 4.1 | $5.7M | 43k | 131.40 | |
| Deere & Company (DE) | 4.1 | $5.7M | 67k | 85.35 | |
| TJX Companies (TJX) | 4.1 | $5.7M | 76k | 74.78 | |
| Middleby Corporation (MIDD) | 3.8 | $5.2M | 42k | 123.62 | |
| Cummins (CMI) | 3.7 | $5.1M | 40k | 128.15 | |
| Praxair | 3.7 | $5.1M | 42k | 120.84 | |
| Capital One Financial (COF) | 3.6 | $5.0M | 70k | 71.83 | |
| Express Scripts Hldg | 3.5 | $4.9M | 69k | 70.53 | |
| Colgate-Palmolive Company (CL) | 3.5 | $4.8M | 65k | 74.14 | |
| Csra | 2.8 | $3.8M | 142k | 26.90 | |
| Laboratory Corp. of America Holdings | 2.4 | $3.4M | 25k | 137.49 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $3.3M | 39k | 84.63 | |
| Ingredion Incorporated (INGR) | 2.3 | $3.2M | 24k | 133.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 31k | 87.29 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.4M | 152k | 15.50 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.3M | 27k | 85.55 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $1.5M | 46k | 32.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 12k | 97.52 | |
| Coca-Cola Company (KO) | 0.5 | $710k | 17k | 42.29 | |
| M&T Bank Corporation (MTB) | 0.5 | $698k | 6.0k | 116.12 | |
| General Electric Company | 0.5 | $641k | 22k | 29.60 | |
| Apple (AAPL) | 0.4 | $610k | 5.4k | 112.98 | |
| Procter & Gamble Company (PG) | 0.4 | $589k | 6.6k | 89.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $476k | 5.4k | 88.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $449k | 6.7k | 67.01 | |
| 3M Company (MMM) | 0.3 | $445k | 2.5k | 176.24 | |
| Universal Forest Products | 0.3 | $443k | 4.5k | 98.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $432k | 2.00 | 216000.00 | |
| Schlumberger (SLB) | 0.3 | $423k | 5.4k | 78.70 | |
| United Technologies Corporation | 0.3 | $413k | 4.1k | 101.52 | |
| McDonald's Corporation (MCD) | 0.3 | $403k | 3.5k | 115.24 | |
| Amazon (AMZN) | 0.3 | $405k | 484.00 | 836.78 | |
| Pfizer (PFE) | 0.3 | $371k | 11k | 33.89 | |
| Cisco Systems (CSCO) | 0.3 | $353k | 11k | 31.71 | |
| United Parcel Service (UPS) | 0.2 | $339k | 3.1k | 109.35 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 2.9k | 120.00 | |
| Raytheon Company | 0.2 | $334k | 2.5k | 136.33 | |
| Walt Disney Company (DIS) | 0.2 | $280k | 3.0k | 92.93 | |
| Wynn Resorts (WYNN) | 0.2 | $280k | 2.9k | 97.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 4.7k | 57.63 | |
| Caterpillar (CAT) | 0.2 | $257k | 2.9k | 88.62 | |
| Visa (V) | 0.2 | $259k | 3.1k | 82.75 | |
| Accenture (ACN) | 0.2 | $244k | 2.0k | 122.00 | |
| Abbvie (ABBV) | 0.2 | $233k | 3.7k | 62.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 3.4k | 66.65 | |
| Altria (MO) | 0.2 | $214k | 3.4k | 63.28 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 3.7k | 55.95 | |
| Banco Santander (SAN) | 0.1 | $147k | 33k | 4.41 | |
| Calmare Therapeutics | 0.0 | $8.0k | 50k | 0.16 |
