Weybosset Research & Management as of June 30, 2021
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.7 | $26M | 201k | 131.83 | |
| Deere & Company (DE) | 7.9 | $20M | 55k | 352.71 | |
| Keysight Technologies (KEYS) | 7.0 | $17M | 112k | 154.41 | |
| Aptiv SHS (APTV) | 5.8 | $14M | 91k | 157.33 | |
| Federal Agric Mtg Corp CLC (AGM) | 5.1 | $13M | 128k | 98.90 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.5 | $11M | 40k | 277.91 | |
| Laboratory Corp. of America Holdings | 4.3 | $11M | 39k | 275.85 | |
| Bank Ozk (OZK) | 4.3 | $11M | 251k | 42.16 | |
| Cummins (CMI) | 4.1 | $10M | 42k | 243.82 | |
| TJX Companies (TJX) | 4.1 | $10M | 149k | 67.42 | |
| Hp (HPQ) | 3.9 | $9.5M | 315k | 30.19 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.3M | 57k | 164.75 | |
| Hexcel Corporation (HXL) | 3.8 | $9.3M | 149k | 62.40 | |
| F M C Corp Com New (FMC) | 3.8 | $9.3M | 86k | 108.20 | |
| Canadian Natl Ry (CNI) | 3.8 | $9.3M | 88k | 105.52 | |
| Science App Int'l (SAIC) | 3.7 | $9.2M | 105k | 87.73 | |
| New York Times Cla (NYT) | 3.6 | $8.9M | 204k | 43.55 | |
| General Dynamics Corporation (GD) | 3.5 | $8.6M | 46k | 188.27 | |
| Ingredion Incorporated (INGR) | 3.4 | $8.3M | 92k | 90.50 | |
| Colgate-Palmolive Company (CL) | 2.3 | $5.7M | 70k | 81.35 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.7M | 17k | 163.54 | |
| Tc Energy Corp (TRP) | 0.9 | $2.2M | 44k | 49.51 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.6k | 136.93 | |
| Amazon (AMZN) | 0.3 | $661k | 192.00 | 3442.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $561k | 2.6k | 220.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $549k | 2.0k | 271.11 | |
| Accenture Plc Ireland Cla (ACN) | 0.2 | $531k | 1.8k | 295.00 | |
| United Parcel Service CLB (UPS) | 0.2 | $520k | 2.5k | 208.00 | |
| Cree Inc note 0.875% 9/0 | 0.2 | $505k | 5.2k | 97.98 | |
| Raytheon Com New (RTX) | 0.2 | $455k | 5.3k | 85.38 | |
| Visa Cla (V) | 0.2 | $408k | 1.7k | 234.08 | |
| salesforce (CRM) | 0.2 | $397k | 1.6k | 244.31 | |
| McDonald's Corporation (MCD) | 0.2 | $395k | 1.7k | 230.86 | |
| Abbott Laboratories (ABT) | 0.2 | $388k | 3.4k | 115.82 | |
| Amgen (AMGN) | 0.2 | $378k | 1.6k | 243.87 | |
| Illinois Tool Works (ITW) | 0.2 | $374k | 1.7k | 223.28 | |
| Abbvie (ABBV) | 0.2 | $372k | 3.3k | 112.73 | |
| Corteva (CTVA) | 0.1 | $367k | 8.3k | 44.30 | |
| Pfizer (PFE) | 0.1 | $360k | 9.2k | 39.14 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.6k | 217.50 | |
| Constellation Brands Cla (STZ) | 0.1 | $345k | 1.5k | 233.90 | |
| American Express Company (AXP) | 0.1 | $322k | 2.0k | 165.13 | |
| 3M Company (MMM) | 0.1 | $278k | 1.4k | 198.86 | |
| Alphabet Cap Stk Cla (GOOG) | 0.1 | $256k | 105.00 | 2438.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 1.5k | 155.33 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 4.3k | 53.02 | |
| Marriott International (MAR) | 0.1 | $215k | 1.6k | 136.51 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $208k | 3.8k | 54.07 | |
| Southern Company (SO) | 0.1 | $200k | 3.3k | 60.61 | |
| Calmare Therapeutics | 0.0 | $24k | 200k | 0.12 |
