Weybosset Research & Management as of June 30, 2019
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.3 | $18M | 238k | 74.74 | |
| Keysight Technologies (KEYS) | 6.3 | $11M | 121k | 89.81 | |
| Deere & Company (DE) | 5.7 | $9.9M | 60k | 165.71 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $9.0M | 42k | 213.16 | |
| Federal Agricultural Mortgage (AGM) | 5.0 | $8.6M | 118k | 72.66 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.2M | 59k | 139.28 | |
| Canadian Natl Ry (CNI) | 4.6 | $8.0M | 86k | 92.48 | |
| TJX Companies (TJX) | 4.6 | $7.9M | 150k | 52.88 | |
| General Dynamics Corporation (GD) | 4.3 | $7.4M | 41k | 181.81 | |
| FMC Corporation (FMC) | 4.2 | $7.2M | 87k | 82.95 | |
| Cummins (CMI) | 4.1 | $7.1M | 41k | 171.35 | |
| Laboratory Corp. of America Holdings | 3.9 | $6.8M | 39k | 172.91 | |
| New York Times Company (NYT) | 3.8 | $6.6M | 202k | 32.62 | |
| Delphi Automotive Inc international | 3.6 | $6.2M | 77k | 80.83 | |
| Hp (HPQ) | 3.5 | $6.1M | 292k | 20.79 | |
| Bank Ozk (OZK) | 3.5 | $6.0M | 201k | 30.09 | |
| Nic | 3.4 | $5.8M | 362k | 16.04 | |
| Ingredion Incorporated (INGR) | 3.4 | $5.8M | 70k | 82.49 | |
| Colgate-Palmolive Company (CL) | 2.9 | $4.9M | 68k | 71.67 | |
| Hexcel Corporation (HXL) | 2.8 | $4.8M | 60k | 80.87 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.5M | 19k | 133.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 21k | 76.63 | |
| Coca-Cola Company (KO) | 0.4 | $744k | 15k | 50.94 | |
| Apple (AAPL) | 0.4 | $723k | 3.7k | 197.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $637k | 2.00 | 318500.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $617k | 3.7k | 169.04 | |
| Livent Corp | 0.3 | $577k | 83k | 6.92 | |
| Cisco Systems (CSCO) | 0.3 | $572k | 11k | 54.74 | |
| Amazon (AMZN) | 0.3 | $562k | 297.00 | 1892.26 | |
| Pfizer (PFE) | 0.3 | $557k | 13k | 43.36 | |
| Welltower Inc Com reit (WELL) | 0.3 | $542k | 6.7k | 81.50 | |
| McDonald's Corporation (MCD) | 0.3 | $503k | 2.4k | 207.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $486k | 3.6k | 134.07 | |
| Visa (V) | 0.3 | $476k | 2.7k | 173.53 | |
| United Technologies Corporation | 0.3 | $473k | 3.6k | 130.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $448k | 25k | 17.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $401k | 3.6k | 111.70 | |
| Abbott Laboratories (ABT) | 0.2 | $399k | 4.8k | 84.00 | |
| 3M Company (MMM) | 0.2 | $390k | 2.3k | 173.33 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 2.5k | 150.89 | |
| Raytheon Company | 0.2 | $362k | 2.1k | 174.04 | |
| Constellation Brands (STZ) | 0.2 | $354k | 1.8k | 196.67 | |
| United Parcel Service (UPS) | 0.2 | $337k | 3.3k | 103.37 | |
| Amgen (AMGN) | 0.2 | $346k | 1.9k | 184.53 | |
| Accenture (ACN) | 0.2 | $342k | 1.9k | 184.86 | |
| Caterpillar (CAT) | 0.2 | $321k | 2.4k | 136.31 | |
| Abbvie (ABBV) | 0.2 | $324k | 4.5k | 72.81 | |
| V.F. Corporation (VFC) | 0.2 | $271k | 3.1k | 87.42 | |
| Schlumberger (SLB) | 0.1 | $217k | 5.5k | 39.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $206k | 1.2k | 169.97 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 900.00 | 226.67 | |
| Southern Company (SO) | 0.1 | $210k | 3.8k | 55.26 | |
| Atomera (ATOM) | 0.1 | $133k | 26k | 5.03 | |
| Kopin Corporation (KOPN) | 0.0 | $41k | 38k | 1.08 | |
| Calmare Therapeutics | 0.0 | $16k | 161k | 0.10 |
