Weybosset Research & Management as of March 31, 2019
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.6 | $15M | 242k | 60.59 | |
| Keysight Technologies (KEYS) | 6.2 | $11M | 121k | 87.20 | |
| Deere & Company (DE) | 5.6 | $9.5M | 60k | 159.84 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $8.5M | 43k | 200.88 | |
| Federal Agricultural Mortgage (AGM) | 5.0 | $8.5M | 118k | 72.43 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.2M | 59k | 139.79 | |
| TJX Companies (TJX) | 4.7 | $7.9M | 149k | 53.21 | |
| Canadian Natl Ry (CNI) | 4.5 | $7.7M | 86k | 89.48 | |
| General Dynamics Corporation (GD) | 4.0 | $6.8M | 40k | 169.27 | |
| FMC Corporation (FMC) | 3.9 | $6.6M | 86k | 76.82 | |
| New York Times Company (NYT) | 3.9 | $6.6M | 201k | 32.85 | |
| Ingredion Incorporated (INGR) | 3.8 | $6.5M | 69k | 94.70 | |
| Cummins (CMI) | 3.7 | $6.3M | 40k | 157.87 | |
| Nic | 3.6 | $6.1M | 358k | 17.09 | |
| Delphi Automotive Inc international | 3.5 | $6.0M | 76k | 79.49 | |
| Laboratory Corp. of America Holdings | 3.5 | $6.0M | 39k | 152.97 | |
| Bank Ozk (OZK) | 3.4 | $5.8M | 199k | 28.98 | |
| Hp (HPQ) | 3.3 | $5.6M | 289k | 19.43 | |
| Colgate-Palmolive Company (CL) | 2.7 | $4.7M | 68k | 68.54 | |
| Abbvie (ABBV) | 2.1 | $3.6M | 4.5k | 806.97 | |
| Capital One Financial (COF) | 2.0 | $3.4M | 42k | 81.69 | |
| TC Pipelines | 1.8 | $3.1M | 83k | 37.36 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.7M | 19k | 138.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 80.79 | |
| Livent Corp | 0.6 | $1.1M | 86k | 12.28 | |
| Apple (AAPL) | 0.4 | $732k | 3.9k | 189.93 | |
| Coca-Cola Company (KO) | 0.4 | $687k | 15k | 46.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $610k | 3.7k | 167.12 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Cisco Systems (CSCO) | 0.3 | $576k | 11k | 53.96 | |
| Pfizer (PFE) | 0.3 | $535k | 13k | 42.47 | |
| Amazon (AMZN) | 0.3 | $522k | 293.00 | 1781.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $516k | 6.7k | 77.59 | |
| 3M Company (MMM) | 0.3 | $468k | 2.3k | 208.00 | |
| McDonald's Corporation (MCD) | 0.3 | $455k | 2.4k | 189.74 | |
| United Technologies Corporation | 0.3 | $460k | 3.6k | 128.92 | |
| Dowdupont | 0.3 | $453k | 8.5k | 53.34 | |
| Visa (V) | 0.3 | $444k | 2.8k | 156.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $419k | 3.6k | 118.03 | |
| Ares Capital Corporation (ARCC) | 0.2 | $425k | 25k | 17.16 | |
| Abbott Laboratories (ABT) | 0.2 | $368k | 4.6k | 80.00 | |
| Raytheon Company | 0.2 | $379k | 2.1k | 182.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 3.5k | 101.28 | |
| United Parcel Service (UPS) | 0.2 | $358k | 3.2k | 111.88 | |
| Amgen (AMGN) | 0.2 | $356k | 1.9k | 189.87 | |
| Illinois Tool Works (ITW) | 0.2 | $362k | 2.5k | 143.37 | |
| Caterpillar (CAT) | 0.2 | $319k | 2.4k | 135.46 | |
| Accenture (ACN) | 0.2 | $326k | 1.9k | 176.22 | |
| V.F. Corporation (VFC) | 0.2 | $269k | 3.1k | 86.77 | |
| Schlumberger (SLB) | 0.1 | $237k | 5.5k | 43.49 | |
| Constellation Brands (STZ) | 0.1 | $237k | 1.4k | 175.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 180.00 | 1177.78 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 11k | 5.72 | |
| Atomera (ATOM) | 0.0 | $51k | 19k | 2.67 | |
| Kopin Corporation (KOPN) | 0.0 | $35k | 26k | 1.33 | |
| Calmare Therapeutics | 0.0 | $4.8k | 161k | 0.03 |
