Weybosset Research & Management as of March 31, 2020
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.7 | $14M | 211k | 64.82 | |
| Keysight Technologies (KEYS) | 6.7 | $9.4M | 114k | 81.96 | |
| Nic | 5.7 | $8.0M | 363k | 22.12 | |
| Deere & Company (DE) | 5.4 | $7.6M | 58k | 131.49 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.4M | 58k | 127.83 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $7.2M | 41k | 176.82 | |
| TJX Companies (TJX) | 4.7 | $6.7M | 144k | 46.24 | |
| FMC Corporation (FMC) | 4.7 | $6.5M | 84k | 77.75 | |
| Canadian Natl Ry (CNI) | 4.6 | $6.4M | 85k | 75.76 | |
| Federal Agricultural Mortgage (AGM) | 4.5 | $6.4M | 120k | 53.25 | |
| New York Times Company (NYT) | 4.2 | $5.9M | 198k | 29.61 | |
| Ingredion Incorporated (INGR) | 3.9 | $5.5M | 75k | 73.76 | |
| Cummins (CMI) | 3.8 | $5.3M | 41k | 129.78 | |
| General Dynamics Corporation (GD) | 3.6 | $5.1M | 40k | 126.04 | |
| Hp (HPQ) | 3.2 | $4.5M | 291k | 15.58 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $4.4M | 38k | 117.40 | |
| Colgate-Palmolive Company (CL) | 3.1 | $4.3M | 66k | 64.97 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $3.7M | 81k | 45.96 | |
| Bank Ozk (OZK) | 2.4 | $3.4M | 218k | 15.75 | |
| Hexcel Corporation (HXL) | 2.4 | $3.4M | 99k | 34.54 | |
| Jack Henry & Associates (JKHY) | 1.9 | $2.7M | 18k | 147.80 | |
| TC Pipelines | 1.6 | $2.2M | 83k | 26.87 | |
| Apple (AAPL) | 0.6 | $812k | 3.3k | 246.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $754k | 21k | 36.71 | |
| Coca-Cola Company (KO) | 0.4 | $597k | 14k | 42.81 | |
| Amazon (AMZN) | 0.4 | $573k | 297.00 | 1929.29 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $531k | 200.00 | 2655.00 | |
| Visa (V) | 0.4 | $519k | 3.3k | 155.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $508k | 3.3k | 155.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $466k | 3.5k | 135.07 | |
| Pfizer (PFE) | 0.3 | $410k | 13k | 31.79 | |
| Cisco Systems (CSCO) | 0.3 | $383k | 10k | 38.49 | |
| McDonald's Corporation (MCD) | 0.3 | $359k | 2.3k | 158.64 | |
| Abbott Laboratories (ABT) | 0.3 | $363k | 4.8k | 76.42 | |
| Amgen (AMGN) | 0.2 | $343k | 1.7k | 198.84 | |
| Illinois Tool Works (ITW) | 0.2 | $343k | 2.6k | 134.51 | |
| Abbvie (ABBV) | 0.2 | $321k | 4.5k | 72.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 3.4k | 85.19 | |
| United Parcel Service (UPS) | 0.2 | $297k | 3.3k | 91.10 | |
| 3M Company (MMM) | 0.2 | $299k | 2.3k | 132.89 | |
| United Technologies Corporation | 0.2 | $289k | 3.2k | 89.39 | |
| Accenture (ACN) | 0.2 | $285k | 1.8k | 158.33 | |
| Welltower Inc Com reit (WELL) | 0.2 | $276k | 6.7k | 41.50 | |
| Caterpillar (CAT) | 0.2 | $271k | 2.4k | 115.07 | |
| Raytheon Company | 0.2 | $256k | 2.1k | 123.08 | |
| Ares Capital Corporation (ARCC) | 0.2 | $252k | 25k | 10.02 | |
| salesforce (CRM) | 0.2 | $224k | 1.6k | 137.85 | |
| Corteva (CTVA) | 0.2 | $227k | 9.9k | 22.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $201k | 180.00 | 1116.67 | |
| Goldmansachsbdc (GSBD) | 0.1 | $158k | 14k | 11.61 | |
| Atomera (ATOM) | 0.1 | $108k | 32k | 3.42 | |
| Kopin Corporation (KOPN) | 0.0 | $9.0k | 26k | 0.35 | |
| Calmare Therapeutics | 0.0 | $14k | 161k | 0.09 |
