Weybosset Research & Management as of Sept. 30, 2017
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.5 | $9.8M | 286k | 34.37 | |
| Federal Agricultural Mortgage (AGM) | 5.9 | $8.8M | 122k | 72.74 | |
| General Dynamics Corporation (GD) | 5.5 | $8.3M | 40k | 205.58 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $8.1M | 44k | 183.31 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.9M | 61k | 130.01 | |
| Deere & Company (DE) | 5.2 | $7.8M | 62k | 125.59 | |
| FMC Corporation (FMC) | 4.9 | $7.4M | 83k | 89.31 | |
| Canadian Natl Ry (CNI) | 4.6 | $7.0M | 84k | 82.85 | |
| Csra | 4.4 | $6.6M | 205k | 32.27 | |
| Cummins (CMI) | 4.3 | $6.5M | 39k | 168.04 | |
| Capital One Financial (COF) | 4.0 | $6.0M | 71k | 84.66 | |
| TJX Companies (TJX) | 3.6 | $5.5M | 74k | 73.73 | |
| Anheuser-Busch InBev NV (BUD) | 3.6 | $5.4M | 45k | 119.29 | |
| Middleby Corporation (MIDD) | 3.6 | $5.4M | 42k | 128.16 | |
| TC Pipelines | 3.4 | $5.2M | 99k | 52.32 | |
| Keysight Technologies (KEYS) | 3.3 | $4.9M | 118k | 41.69 | |
| Colgate-Palmolive Company (CL) | 3.2 | $4.8M | 66k | 72.84 | |
| Polaris Industries (PII) | 2.7 | $4.1M | 39k | 104.63 | |
| Laboratory Corp. of America Holdings | 2.7 | $4.1M | 27k | 150.97 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $3.5M | 37k | 93.65 | |
| Ingredion Incorporated (INGR) | 1.9 | $2.9M | 24k | 120.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 28k | 81.96 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.2M | 22k | 102.77 | |
| New York Times Company (NYT) | 1.3 | $2.0M | 100k | 19.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 9.3k | 115.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $861k | 26k | 33.23 | |
| Wynn Resorts (WYNN) | 0.5 | $779k | 5.2k | 148.89 | |
| Coca-Cola Company (KO) | 0.5 | $733k | 16k | 45.00 | |
| Procter & Gamble Company (PG) | 0.4 | $607k | 6.7k | 90.98 | |
| Dowdupont | 0.4 | $608k | 8.8k | 69.27 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $549k | 2.00 | 274500.00 | |
| 3M Company (MMM) | 0.3 | $530k | 2.5k | 209.90 | |
| McDonald's Corporation (MCD) | 0.3 | $502k | 3.2k | 156.73 | |
| United Technologies Corporation | 0.3 | $472k | 4.1k | 116.03 | |
| Raytheon Company | 0.3 | $457k | 2.5k | 186.53 | |
| Ares Capital Corporation (ARCC) | 0.3 | $444k | 27k | 16.40 | |
| Illinois Tool Works (ITW) | 0.3 | $429k | 2.9k | 147.93 | |
| Pfizer (PFE) | 0.3 | $405k | 11k | 35.69 | |
| Abbvie (ABBV) | 0.3 | $409k | 4.6k | 88.91 | |
| General Electric Company | 0.3 | $393k | 16k | 24.15 | |
| United Parcel Service (UPS) | 0.3 | $390k | 3.3k | 120.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $383k | 5.1k | 74.54 | |
| Caterpillar (CAT) | 0.2 | $374k | 3.0k | 124.67 | |
| Cisco Systems (CSCO) | 0.2 | $374k | 11k | 33.75 | |
| Schlumberger (SLB) | 0.2 | $380k | 5.5k | 69.72 | |
| Amazon (AMZN) | 0.2 | $361k | 376.00 | 960.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 3.6k | 95.54 | |
| Apple (AAPL) | 0.2 | $284k | 1.8k | 154.01 | |
| Visa (V) | 0.2 | $287k | 2.7k | 105.32 | |
| Accenture (ACN) | 0.2 | $270k | 2.0k | 135.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $234k | 1.5k | 160.94 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 4.6k | 53.26 | |
| Banco Santander (SAN) | 0.2 | $243k | 35k | 6.94 | |
| Royal Dutch Shell | 0.1 | $227k | 3.8k | 60.53 | |
| Altria (MO) | 0.1 | $215k | 3.4k | 63.55 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 1.3k | 151.24 | |
| Calmare Therapeutics | 0.0 | $5.0k | 50k | 0.10 |
