Weybosset Research & Management as of June 30, 2018
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.9 | $15M | 260k | 56.56 | |
| Federal Agricultural Mortgage (AGM) | 6.4 | $11M | 118k | 89.48 | |
| Deere & Company (DE) | 5.1 | $8.4M | 60k | 139.80 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $8.0M | 43k | 186.65 | |
| FMC Corporation (FMC) | 4.6 | $7.5M | 85k | 89.20 | |
| Ingredion Incorporated (INGR) | 4.6 | $7.5M | 68k | 110.70 | |
| General Dynamics Corporation (GD) | 4.5 | $7.4M | 40k | 186.41 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.2M | 60k | 121.34 | |
| TJX Companies (TJX) | 4.3 | $7.2M | 75k | 95.17 | |
| Keysight Technologies (KEYS) | 4.3 | $7.2M | 122k | 59.03 | |
| Delphi Automotive Inc international (APTV) | 4.3 | $7.1M | 78k | 91.63 | |
| Canadian Natl Ry (CNI) | 4.2 | $7.0M | 86k | 81.75 | |
| Hp (HPQ) | 4.0 | $6.6M | 292k | 22.69 | |
| Capital One Financial (COF) | 3.9 | $6.4M | 70k | 91.90 | |
| Cummins (CMI) | 3.1 | $5.2M | 39k | 133.01 | |
| New York Times Company (NYT) | 3.0 | $5.1M | 195k | 25.90 | |
| Polaris Industries (PII) | 3.0 | $4.9M | 40k | 122.18 | |
| Laboratory Corp. of America Holdings | 3.0 | $4.9M | 27k | 179.51 | |
| Middleby Corporation (MIDD) | 2.7 | $4.5M | 43k | 104.43 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $4.4M | 40k | 109.95 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.3M | 66k | 64.82 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.7M | 21k | 130.35 | |
| TC Pipelines | 1.5 | $2.4M | 93k | 25.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 82.73 | |
| Apple (AAPL) | 0.6 | $915k | 4.9k | 185.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $727k | 5.1k | 141.72 | |
| Coca-Cola Company (KO) | 0.4 | $685k | 16k | 43.83 | |
| Amazon (AMZN) | 0.4 | $631k | 371.00 | 1700.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
| Dowdupont | 0.3 | $560k | 8.5k | 65.88 | |
| Cisco Systems (CSCO) | 0.3 | $542k | 13k | 43.05 | |
| United Technologies Corporation | 0.3 | $484k | 3.9k | 125.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $467k | 4.7k | 98.56 | |
| Pfizer (PFE) | 0.3 | $464k | 13k | 36.26 | |
| McDonald's Corporation (MCD) | 0.3 | $428k | 2.7k | 156.72 | |
| Raytheon Company | 0.2 | $406k | 2.1k | 193.33 | |
| Illinois Tool Works (ITW) | 0.2 | $378k | 2.7k | 138.72 | |
| Ares Capital Corporation (ARCC) | 0.2 | $379k | 23k | 16.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 3.4k | 104.25 | |
| Caterpillar (CAT) | 0.2 | $367k | 2.7k | 135.67 | |
| 3M Company (MMM) | 0.2 | $364k | 1.9k | 196.76 | |
| Schlumberger (SLB) | 0.2 | $365k | 5.5k | 66.97 | |
| Visa (V) | 0.2 | $363k | 2.7k | 132.34 | |
| United Parcel Service (UPS) | 0.2 | $340k | 3.2k | 106.25 | |
| Abbvie (ABBV) | 0.2 | $340k | 3.7k | 92.52 | |
| Accenture (ACN) | 0.2 | $319k | 2.0k | 163.59 | |
| Amgen (AMGN) | 0.2 | $305k | 1.7k | 184.85 | |
| Abbott Laboratories (ABT) | 0.2 | $274k | 4.5k | 60.89 | |
| V.F. Corporation (VFC) | 0.1 | $253k | 3.1k | 81.61 | |
| Netflix (NFLX) | 0.1 | $211k | 538.00 | 392.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $223k | 3.6k | 62.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $206k | 1.2k | 169.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 179.00 | 1128.49 | |
| Calmare Therapeutics | 0.0 | $16k | 161k | 0.10 |
