Weybosset Research & Management as of Sept. 30, 2021
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.2 | $28M | 200k | 138.72 | |
| Deere & Company (DE) | 7.5 | $18M | 55k | 335.06 | |
| Keysight Technologies (KEYS) | 7.4 | $18M | 111k | 164.29 | |
| Federal Agric Mtg Corp CLC (AGM) | 5.6 | $14M | 128k | 108.52 | |
| Aptiv SHS (APTV) | 5.5 | $14M | 91k | 148.97 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.4 | $11M | 40k | 272.94 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $11M | 38k | 281.44 | |
| Bank Ozk (OZK) | 4.4 | $11M | 251k | 42.98 | |
| Canadian Natl Ry (CNI) | 4.2 | $10M | 88k | 115.65 | |
| New York Times Cla (NYT) | 4.1 | $10M | 205k | 49.27 | |
| TJX Companies (TJX) | 4.0 | $9.8M | 149k | 65.98 | |
| Cummins (CMI) | 3.8 | $9.4M | 42k | 224.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.2M | 57k | 161.50 | |
| Science App Int'l (SAIC) | 3.6 | $9.0M | 105k | 85.56 | |
| Hexcel Corporation (HXL) | 3.6 | $8.9M | 151k | 59.39 | |
| General Dynamics Corporation (GD) | 3.6 | $8.9M | 46k | 196.03 | |
| Hp (HPQ) | 3.5 | $8.6M | 316k | 27.36 | |
| Ingredion Incorporated (INGR) | 3.3 | $8.2M | 93k | 89.01 | |
| F M C Corp Com New (FMC) | 3.2 | $7.9M | 87k | 91.56 | |
| Colgate-Palmolive Company (CL) | 2.1 | $5.3M | 70k | 75.57 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.7M | 17k | 164.09 | |
| Tc Energy Corp (TRP) | 0.8 | $2.0M | 42k | 48.10 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.1k | 141.46 | |
| Amazon (AMZN) | 0.3 | $664k | 202.00 | 3287.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $592k | 2.1k | 281.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | 8.9k | 58.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $492k | 5.7k | 85.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $485k | 2.5k | 195.96 | |
| salesforce (CRM) | 0.2 | $475k | 1.8k | 271.43 | |
| Cisco Systems (CSCO) | 0.2 | $474k | 8.7k | 54.48 | |
| Cree | 0.2 | $450k | 5.6k | 80.65 | |
| United Parcel Service CLB (UPS) | 0.2 | $410k | 2.3k | 182.22 | |
| Pfizer (PFE) | 0.2 | $396k | 9.2k | 43.06 | |
| Visa Cla (V) | 0.2 | $383k | 1.7k | 222.80 | |
| Corteva (CTVA) | 0.2 | $373k | 8.9k | 42.12 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 1.5k | 241.02 | |
| Amgen (AMGN) | 0.1 | $346k | 1.6k | 212.92 | |
| Constellation Brands Cla (STZ) | 0.1 | $332k | 1.6k | 210.79 | |
| American Express Company (AXP) | 0.1 | $310k | 1.9k | 167.57 | |
| Caterpillar (CAT) | 0.1 | $307k | 1.6k | 191.88 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 2.5k | 117.96 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 1.4k | 206.55 | |
| Accenture Plc Ireland Cla (ACN) | 0.1 | $272k | 850.00 | 320.00 | |
| Alphabet Cap Stk Cla (GOOG) | 0.1 | $267k | 100.00 | 2670.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.6k | 163.69 | |
| Marriott International (MAR) | 0.1 | $263k | 1.8k | 148.17 | |
| 3M Company (MMM) | 0.1 | $245k | 1.4k | 175.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | 2.0k | 116.56 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.0k | 108.00 | |
| Nrg Energy | 0.1 | $213k | 5.2k | 40.92 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.0k | 52.38 | |
| Southern Company (SO) | 0.1 | $205k | 3.3k | 62.12 | |
| Calmare Therapeutics | 0.0 | $8.0k | 200k | 0.04 |
