Weybosset Research & Management as of Sept. 30, 2019
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.3 | $18M | 224k | 80.33 | |
| Keysight Technologies (KEYS) | 6.7 | $12M | 120k | 97.25 | |
| Deere & Company (DE) | 5.8 | $10M | 60k | 168.68 | |
| Federal Agricultural Mortgage (AGM) | 5.5 | $9.7M | 119k | 81.66 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $8.9M | 43k | 208.03 | |
| TJX Companies (TJX) | 4.8 | $8.3M | 149k | 55.74 | |
| Canadian Natl Ry (CNI) | 4.5 | $7.8M | 87k | 89.86 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.7M | 59k | 129.39 | |
| FMC Corporation (FMC) | 4.4 | $7.7M | 88k | 87.69 | |
| Nic | 4.3 | $7.6M | 367k | 20.65 | |
| General Dynamics Corporation (GD) | 4.3 | $7.4M | 41k | 182.73 | |
| Delphi Automotive Inc international (APTV) | 3.9 | $6.8M | 78k | 87.41 | |
| Cummins (CMI) | 3.8 | $6.6M | 41k | 162.67 | |
| Laboratory Corp. of America Holdings | 3.8 | $6.6M | 39k | 168.01 | |
| Ingredion Incorporated (INGR) | 3.4 | $5.9M | 72k | 81.74 | |
| New York Times Company (NYT) | 3.3 | $5.8M | 205k | 28.48 | |
| Bank Ozk (OZK) | 3.2 | $5.7M | 208k | 27.27 | |
| Hexcel Corporation (HXL) | 3.0 | $5.2M | 63k | 82.13 | |
| Hp (HPQ) | 2.9 | $5.1M | 271k | 18.92 | |
| Colgate-Palmolive Company (CL) | 2.9 | $5.1M | 69k | 73.51 | |
| TC Pipelines | 1.9 | $3.4M | 84k | 40.67 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.8M | 19k | 145.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 21k | 70.63 | |
| Apple (AAPL) | 0.5 | $818k | 3.7k | 223.86 | |
| Coca-Cola Company (KO) | 0.5 | $791k | 15k | 54.44 | |
| Livent Corp | 0.5 | $778k | 116k | 6.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $624k | 2.00 | 312000.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $591k | 3.7k | 161.92 | |
| Welltower Inc Com reit (WELL) | 0.3 | $603k | 6.7k | 90.68 | |
| Cisco Systems (CSCO) | 0.3 | $541k | 11k | 49.41 | |
| Amazon (AMZN) | 0.3 | $516k | 297.00 | 1737.37 | |
| McDonald's Corporation (MCD) | 0.3 | $502k | 2.3k | 214.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $497k | 3.6k | 139.02 | |
| United Technologies Corporation | 0.3 | $496k | 3.6k | 136.53 | |
| Visa (V) | 0.3 | $472k | 2.7k | 172.07 | |
| Ares Capital Corporation (ARCC) | 0.3 | $469k | 25k | 18.65 | |
| Pfizer (PFE) | 0.3 | $462k | 13k | 35.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $423k | 3.6k | 117.83 | |
| Abbott Laboratories (ABT) | 0.2 | $397k | 4.8k | 83.58 | |
| Raytheon Company | 0.2 | $408k | 2.1k | 196.15 | |
| Atomera (ATOM) | 0.0 | $69k | 18k | 3.77 | |
| Calmare Therapeutics | 0.0 | $18k | 161k | 0.11 | |
| Kopin Corporation (KOPN) | 0.0 | $8.0k | 12k | 0.67 |
