Weybosset Research & Management as of March 31, 2018
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.2 | $14M | 268k | 50.93 | |
| Federal Agricultural Mortgage (AGM) | 6.2 | $10M | 119k | 87.02 | |
| Deere & Company (DE) | 5.7 | $9.4M | 61k | 155.32 | |
| General Dynamics Corporation (GD) | 5.3 | $8.9M | 40k | 220.91 | |
| Ingredion Incorporated (INGR) | 5.2 | $8.7M | 67k | 128.92 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.6M | 43k | 199.48 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.7M | 60k | 128.15 | |
| Capital One Financial (COF) | 4.0 | $6.7M | 70k | 95.82 | |
| Delphi Automotive Inc international | 4.0 | $6.6M | 78k | 84.97 | |
| FMC Corporation (FMC) | 3.9 | $6.5M | 85k | 76.57 | |
| Keysight Technologies (KEYS) | 3.8 | $6.4M | 122k | 52.39 | |
| Hp (HPQ) | 3.8 | $6.4M | 291k | 21.92 | |
| Canadian Natl Ry (CNI) | 3.8 | $6.3M | 86k | 73.13 | |
| Cummins (CMI) | 3.8 | $6.3M | 39k | 162.09 | |
| TJX Companies (TJX) | 3.7 | $6.2M | 76k | 81.56 | |
| Middleby Corporation (MIDD) | 3.2 | $5.3M | 43k | 123.80 | |
| Colgate-Palmolive Company (CL) | 2.9 | $4.8M | 67k | 71.67 | |
| New York Times Company (NYT) | 2.8 | $4.7M | 194k | 24.10 | |
| Polaris Industries (PII) | 2.8 | $4.6M | 40k | 114.51 | |
| Laboratory Corp. of America Holdings | 2.7 | $4.4M | 28k | 161.76 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $4.1M | 40k | 100.30 | |
| TC Pipelines | 2.1 | $3.4M | 99k | 34.69 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.6M | 21k | 120.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 25k | 74.62 | |
| Apple (AAPL) | 0.5 | $830k | 4.9k | 167.88 | |
| Coca-Cola Company (KO) | 0.4 | $696k | 16k | 43.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $690k | 5.1k | 134.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $598k | 2.00 | 299000.00 | |
| 3M Company (MMM) | 0.3 | $543k | 2.5k | 219.39 | |
| Cisco Systems (CSCO) | 0.3 | $549k | 13k | 42.87 | |
| Amazon (AMZN) | 0.3 | $544k | 376.00 | 1446.81 | |
| Dowdupont | 0.3 | $542k | 8.5k | 63.76 | |
| United Technologies Corporation | 0.3 | $487k | 3.9k | 125.90 | |
| McDonald's Corporation (MCD) | 0.3 | $443k | 2.8k | 156.21 | |
| Pfizer (PFE) | 0.3 | $456k | 13k | 35.49 | |
| Raytheon Company | 0.3 | $453k | 2.1k | 215.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $432k | 4.7k | 91.18 | |
| Illinois Tool Works (ITW) | 0.3 | $427k | 2.7k | 156.70 | |
| Caterpillar (CAT) | 0.2 | $399k | 2.7k | 147.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 3.4k | 110.10 | |
| Ares Capital Corporation (ARCC) | 0.2 | $366k | 23k | 15.89 | |
| Schlumberger (SLB) | 0.2 | $353k | 5.5k | 64.77 | |
| Abbvie (ABBV) | 0.2 | $348k | 3.7k | 94.69 | |
| United Parcel Service (UPS) | 0.2 | $335k | 3.2k | 104.69 | |
| Visa (V) | 0.2 | $328k | 2.7k | 119.58 | |
| Accenture (ACN) | 0.2 | $299k | 2.0k | 153.33 | |
| Amgen (AMGN) | 0.2 | $281k | 1.7k | 170.30 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 4.5k | 60.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $231k | 1.3k | 184.50 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 3.1k | 74.19 | |
| Altria (MO) | 0.1 | $211k | 3.4k | 62.37 | |
| General Electric Company | 0.1 | $191k | 14k | 13.47 | |
| Banco Santander (SAN) | 0.1 | $154k | 24k | 6.56 | |
| Calmare Therapeutics | 0.0 | $14k | 128k | 0.11 |
