Weybosset Research & Management as of Sept. 30, 2018
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 7.7 | $13M | 258k | 51.53 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $9.3M | 43k | 214.11 | |
| Deere & Company (DE) | 5.3 | $9.1M | 61k | 150.33 | |
| Federal Agricultural Mortgage (AGM) | 4.9 | $8.5M | 118k | 72.18 | |
| TJX Companies (TJX) | 4.9 | $8.5M | 76k | 112.02 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.3M | 60k | 138.17 | |
| General Dynamics Corporation (GD) | 4.7 | $8.2M | 40k | 204.72 | |
| Keysight Technologies (KEYS) | 4.7 | $8.2M | 123k | 66.28 | |
| Ingredion Incorporated (INGR) | 4.7 | $8.1M | 77k | 104.96 | |
| Canadian Natl Ry (CNI) | 4.5 | $7.8M | 87k | 89.80 | |
| Hp (HPQ) | 4.4 | $7.6M | 297k | 25.77 | |
| FMC Corporation (FMC) | 4.3 | $7.5M | 86k | 87.18 | |
| Capital One Financial (COF) | 3.9 | $6.7M | 71k | 94.92 | |
| Delphi Automotive Inc international (APTV) | 3.8 | $6.7M | 79k | 83.90 | |
| Cummins (CMI) | 3.4 | $5.8M | 40k | 146.06 | |
| Middleby Corporation (MIDD) | 3.3 | $5.7M | 44k | 129.34 | |
| Laboratory Corp. of America Holdings | 2.8 | $4.8M | 28k | 173.69 | |
| New York Times Company (NYT) | 2.7 | $4.7M | 203k | 23.15 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.5M | 68k | 66.95 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $4.4M | 41k | 107.91 | |
| Polaris Industries (PII) | 2.4 | $4.2M | 41k | 100.96 | |
| Jack Henry & Associates (JKHY) | 1.9 | $3.3M | 21k | 160.06 | |
| TC Pipelines | 1.6 | $2.9M | 94k | 30.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 85.04 | |
| Apple (AAPL) | 0.6 | $1.1M | 4.7k | 225.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $835k | 5.1k | 162.93 | |
| Amazon (AMZN) | 0.5 | $817k | 408.00 | 2002.45 | |
| Coca-Cola Company (KO) | 0.4 | $710k | 15k | 46.17 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| Cisco Systems (CSCO) | 0.3 | $607k | 13k | 48.66 | |
| Pfizer (PFE) | 0.3 | $564k | 13k | 44.07 | |
| Dowdupont | 0.3 | $547k | 8.5k | 64.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $531k | 4.6k | 114.37 | |
| United Technologies Corporation | 0.3 | $541k | 3.9k | 139.87 | |
| 3M Company (MMM) | 0.3 | $516k | 2.5k | 210.61 | |
| McDonald's Corporation (MCD) | 0.3 | $457k | 2.7k | 167.34 | |
| Raytheon Company | 0.2 | $434k | 2.1k | 206.67 | |
| Caterpillar (CAT) | 0.2 | $412k | 2.7k | 152.31 | |
| Visa (V) | 0.2 | $412k | 2.7k | 150.20 | |
| Ares Capital Corporation (ARCC) | 0.2 | $416k | 24k | 17.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 3.5k | 112.94 | |
| United Parcel Service (UPS) | 0.2 | $374k | 3.2k | 116.88 | |
| Illinois Tool Works (ITW) | 0.2 | $385k | 2.7k | 141.28 | |
| Amgen (AMGN) | 0.2 | $358k | 1.7k | 207.54 | |
| Abbott Laboratories (ABT) | 0.2 | $330k | 4.5k | 73.33 | |
| Schlumberger (SLB) | 0.2 | $332k | 5.5k | 60.92 | |
| Accenture (ACN) | 0.2 | $332k | 2.0k | 170.26 | |
| V.F. Corporation (VFC) | 0.2 | $290k | 3.1k | 93.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $241k | 3.8k | 64.27 | |
| Altria (MO) | 0.1 | $204k | 3.4k | 60.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $216k | 179.00 | 1206.70 | |
| General Electric Company | 0.1 | $154k | 14k | 11.30 | |
| Atomera (ATOM) | 0.1 | $84k | 14k | 6.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $36k | 17k | 2.09 | |
| Calmare Therapeutics | 0.0 | $19k | 161k | 0.12 |
