Weybosset Research & Management as of Dec. 31, 2017
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.2 | $12M | 276k | 43.19 | |
| Deere & Company (DE) | 5.8 | $9.6M | 61k | 156.51 | |
| Federal Agricultural Mortgage (AGM) | 5.7 | $9.3M | 119k | 78.24 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.6M | 44k | 198.22 | |
| Johnson & Johnson (JNJ) | 5.1 | $8.3M | 60k | 139.73 | |
| General Dynamics Corporation (GD) | 4.9 | $8.1M | 40k | 203.45 | |
| FMC Corporation (FMC) | 4.7 | $7.8M | 82k | 94.66 | |
| Capital One Financial (COF) | 4.2 | $7.0M | 70k | 99.59 | |
| Canadian Natl Ry (CNI) | 4.2 | $6.9M | 84k | 82.50 | |
| Cummins (CMI) | 4.1 | $6.7M | 38k | 176.63 | |
| Csra | 3.7 | $6.1M | 205k | 29.92 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $5.9M | 281k | 21.01 | |
| TJX Companies (TJX) | 3.4 | $5.7M | 74k | 76.46 | |
| Middleby Corporation (MIDD) | 3.4 | $5.6M | 41k | 134.95 | |
| TC Pipelines | 3.2 | $5.3M | 99k | 53.10 | |
| Keysight Technologies (KEYS) | 3.0 | $5.0M | 119k | 41.60 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $5.0M | 44k | 111.56 | |
| Colgate-Palmolive Company (CL) | 3.0 | $4.9M | 65k | 75.39 | |
| Polaris Industries (PII) | 3.0 | $4.9M | 39k | 123.98 | |
| Laboratory Corp. of America Holdings | 2.6 | $4.3M | 27k | 159.52 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $3.7M | 38k | 98.50 | |
| Ingredion Incorporated (INGR) | 2.0 | $3.4M | 24k | 139.79 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.5M | 22k | 116.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 27k | 83.65 | |
| New York Times Company (NYT) | 1.1 | $1.9M | 102k | 18.50 | |
| Wynn Resorts (WYNN) | 0.5 | $888k | 5.3k | 168.53 | |
| Apple (AAPL) | 0.5 | $845k | 5.0k | 169.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $825k | 6.2k | 134.15 | |
| Coca-Cola Company (KO) | 0.5 | $747k | 16k | 45.86 | |
| Dowdupont | 0.4 | $645k | 9.1k | 71.22 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $595k | 2.00 | 297500.00 | |
| McDonald's Corporation (MCD) | 0.3 | $551k | 3.2k | 172.03 | |
| United Technologies Corporation | 0.3 | $519k | 4.1k | 127.58 | |
| 3M Company (MMM) | 0.3 | $500k | 2.1k | 235.29 | |
| Cisco Systems (CSCO) | 0.3 | $497k | 13k | 38.29 | |
| Caterpillar (CAT) | 0.3 | $473k | 3.0k | 157.67 | |
| Illinois Tool Works (ITW) | 0.3 | $480k | 2.9k | 166.96 | |
| Amazon (AMZN) | 0.3 | $475k | 406.00 | 1169.95 | |
| Pfizer (PFE) | 0.3 | $465k | 13k | 36.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $440k | 5.1k | 85.64 | |
| Raytheon Company | 0.3 | $451k | 2.4k | 187.92 | |
| United Parcel Service (UPS) | 0.2 | $387k | 3.3k | 119.08 | |
| Abbvie (ABBV) | 0.2 | $399k | 4.1k | 96.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $384k | 3.6k | 106.96 | |
| Schlumberger (SLB) | 0.2 | $367k | 5.5k | 67.34 | |
| Ares Capital Corporation (ARCC) | 0.2 | $362k | 23k | 15.73 | |
| Accenture (ACN) | 0.2 | $306k | 2.0k | 153.00 | |
| Visa (V) | 0.2 | $313k | 2.7k | 114.11 | |
| General Electric Company | 0.2 | $272k | 16k | 17.47 | |
| Amgen (AMGN) | 0.2 | $287k | 1.7k | 173.94 | |
| Abbott Laboratories (ABT) | 0.2 | $263k | 4.6k | 57.17 | |
| Altria (MO) | 0.1 | $242k | 3.4k | 71.53 | |
| Banco Santander (SAN) | 0.1 | $231k | 35k | 6.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $214k | 1.3k | 170.93 | |
| V.F. Corporation (VFC) | 0.1 | $215k | 2.9k | 74.14 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 1.3k | 164.03 | |
| Calmare Therapeutics | 0.0 | $11k | 100k | 0.11 |
