Weybosset Research & Management as of Dec. 31, 2018
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.4 | $12M | 258k | 47.78 | |
| Deere & Company (DE) | 6.2 | $9.1M | 61k | 149.17 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $8.8M | 43k | 204.18 | |
| Keysight Technologies (KEYS) | 5.2 | $7.7M | 124k | 62.08 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.6M | 59k | 129.04 | |
| Federal Agricultural Mortgage (AGM) | 4.9 | $7.2M | 119k | 60.44 | |
| TJX Companies (TJX) | 4.6 | $6.7M | 151k | 44.74 | |
| FMC Corporation (FMC) | 4.4 | $6.5M | 87k | 73.95 | |
| Canadian Natl Ry (CNI) | 4.4 | $6.4M | 87k | 74.11 | |
| General Dynamics Corporation (GD) | 4.3 | $6.3M | 40k | 157.21 | |
| Ingredion Incorporated (INGR) | 4.2 | $6.2M | 68k | 91.41 | |
| Hp (HPQ) | 4.2 | $6.1M | 297k | 20.46 | |
| Capital One Financial (COF) | 3.7 | $5.4M | 72k | 75.59 | |
| Cummins (CMI) | 3.7 | $5.4M | 40k | 133.64 | |
| Delphi Automotive Inc international | 3.1 | $4.5M | 74k | 61.57 | |
| New York Times Company (NYT) | 3.1 | $4.5M | 203k | 22.29 | |
| Middleby Corporation (MIDD) | 3.1 | $4.5M | 44k | 102.74 | |
| Colgate-Palmolive Company (CL) | 2.8 | $4.0M | 68k | 59.52 | |
| Laboratory Corp. of America Holdings | 2.4 | $3.6M | 28k | 126.37 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $3.4M | 40k | 83.28 | |
| TC Pipelines | 2.0 | $2.9M | 90k | 32.12 | |
| Polaris Industries (PII) | 1.9 | $2.7M | 36k | 76.69 | |
| Jack Henry & Associates (JKHY) | 1.8 | $2.6M | 21k | 126.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 24k | 68.21 | |
| Coca-Cola Company (KO) | 0.5 | $702k | 15k | 47.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 2.00 | 306000.00 | |
| Apple (AAPL) | 0.4 | $592k | 3.8k | 157.70 | |
| Pfizer (PFE) | 0.4 | $545k | 13k | 43.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $514k | 3.7k | 138.36 | |
| McDonald's Corporation (MCD) | 0.3 | $466k | 2.6k | 177.73 | |
| Cisco Systems (CSCO) | 0.3 | $467k | 11k | 43.34 | |
| Welltower Inc Com reit (WELL) | 0.3 | $462k | 6.7k | 69.47 | |
| Abbvie (ABBV) | 0.3 | $433k | 4.7k | 92.13 | |
| 3M Company (MMM) | 0.3 | $429k | 2.3k | 190.67 | |
| Dowdupont | 0.3 | $430k | 8.0k | 53.43 | |
| Amazon (AMZN) | 0.3 | $410k | 273.00 | 1501.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $383k | 3.8k | 101.51 | |
| United Technologies Corporation | 0.3 | $380k | 3.6k | 106.50 | |
| Visa (V) | 0.3 | $375k | 2.8k | 131.90 | |
| Ares Capital Corporation (ARCC) | 0.3 | $378k | 24k | 15.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 3.5k | 97.58 | |
| Abbott Laboratories (ABT) | 0.2 | $333k | 4.6k | 72.39 | |
| Amgen (AMGN) | 0.2 | $326k | 1.7k | 194.63 | |
| Illinois Tool Works (ITW) | 0.2 | $320k | 2.5k | 126.73 | |
| United Parcel Service (UPS) | 0.2 | $312k | 3.2k | 97.50 | |
| Raytheon Company | 0.2 | $307k | 2.0k | 153.50 | |
| Caterpillar (CAT) | 0.2 | $299k | 2.4k | 126.96 | |
| Accenture (ACN) | 0.2 | $282k | 2.0k | 141.00 | |
| V.F. Corporation (VFC) | 0.1 | $221k | 3.1k | 71.29 | |
| Nokia Corporation (NOK) | 0.1 | $66k | 11k | 5.81 | |
| Atomera (ATOM) | 0.0 | $46k | 16k | 2.86 | |
| Calmare Therapeutics | 0.0 | $9.7k | 161k | 0.06 |
