Weybosset Research & Management as of Dec. 31, 2019
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.5 | $20M | 221k | 90.94 | |
| Keysight Technologies (KEYS) | 6.4 | $12M | 119k | 102.63 | |
| Deere & Company (DE) | 5.4 | $10M | 60k | 173.27 | |
| Federal Agricultural Mortgage (AGM) | 5.2 | $9.9M | 119k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $9.6M | 43k | 226.49 | |
| TJX Companies (TJX) | 4.8 | $9.1M | 149k | 61.06 | |
| FMC Corporation (FMC) | 4.5 | $8.7M | 87k | 99.83 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.6M | 59k | 145.87 | |
| Nic | 4.3 | $8.2M | 366k | 22.35 | |
| Canadian Natl Ry (CNI) | 4.1 | $7.9M | 87k | 90.45 | |
| Delphi Automotive Inc international (APTV) | 3.9 | $7.4M | 78k | 94.97 | |
| Cummins (CMI) | 3.8 | $7.4M | 41k | 178.95 | |
| General Dynamics Corporation (GD) | 3.8 | $7.2M | 41k | 176.35 | |
| Ingredion Incorporated (INGR) | 3.5 | $6.7M | 72k | 92.95 | |
| New York Times Company (NYT) | 3.5 | $6.7M | 207k | 32.17 | |
| Laboratory Corp. of America Holdings | 3.5 | $6.6M | 39k | 169.18 | |
| Bank Ozk (OZK) | 3.4 | $6.5M | 213k | 30.50 | |
| Hp (HPQ) | 2.9 | $5.6M | 273k | 20.55 | |
| Hexcel Corporation (HXL) | 2.5 | $4.8M | 65k | 73.32 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.6M | 67k | 68.85 | |
| TC Pipelines | 1.9 | $3.5M | 84k | 42.30 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.8M | 19k | 145.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 21k | 69.78 | |
| Apple (AAPL) | 0.6 | $1.1M | 3.7k | 293.65 | |
| Livent Corp | 0.6 | $1.1M | 125k | 8.55 | |
| Coca-Cola Company (KO) | 0.4 | $803k | 15k | 55.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $660k | 3.7k | 180.82 | |
| Visa (V) | 0.3 | $628k | 3.3k | 187.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $564k | 3.6k | 157.76 | |
| Amazon (AMZN) | 0.3 | $549k | 297.00 | 1848.48 | |
| United Technologies Corporation | 0.3 | $544k | 3.6k | 149.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $544k | 6.7k | 81.80 | |
| Cisco Systems (CSCO) | 0.3 | $525k | 11k | 47.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $500k | 3.6k | 139.28 | |
| Pfizer (PFE) | 0.3 | $505k | 13k | 39.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $469k | 25k | 18.65 | |
| McDonald's Corporation (MCD) | 0.2 | $453k | 2.3k | 197.82 | |
| Raytheon Company | 0.2 | $457k | 2.1k | 219.71 | |
| Amgen (AMGN) | 0.2 | $452k | 1.9k | 241.07 | |
| Illinois Tool Works (ITW) | 0.2 | $463k | 2.6k | 179.81 | |
| Abbott Laboratories (ABT) | 0.2 | $413k | 4.8k | 86.95 | |
| 3M Company (MMM) | 0.2 | $397k | 2.3k | 176.44 | |
| Abbvie (ABBV) | 0.2 | $394k | 4.5k | 88.54 | |
| United Parcel Service (UPS) | 0.2 | $382k | 3.3k | 117.18 | |
| Accenture (ACN) | 0.2 | $390k | 1.9k | 210.81 | |
| Caterpillar (CAT) | 0.2 | $348k | 2.4k | 147.77 | |
| V.F. Corporation (VFC) | 0.2 | $309k | 3.1k | 99.68 | |
| Corteva (CTVA) | 0.1 | $292k | 9.9k | 29.55 | |
| Schlumberger (SLB) | 0.1 | $259k | 6.5k | 40.16 | |
| Constellation Brands (STZ) | 0.1 | $266k | 1.4k | 190.00 | |
| salesforce (CRM) | 0.1 | $264k | 1.6k | 162.46 | |
| Southern Company (SO) | 0.1 | $242k | 3.8k | 63.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $241k | 180.00 | 1338.89 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 900.00 | 234.44 | |
| Atomera (ATOM) | 0.0 | $86k | 28k | 3.09 | |
| Calmare Therapeutics | 0.0 | $27k | 161k | 0.17 | |
| Kopin Corporation (KOPN) | 0.0 | $5.0k | 12k | 0.42 |
