Weybosset Research & Management as of Dec. 31, 2016
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.6 | $9.4M | 169k | 55.41 | |
| Federal Agricultural Mortgage (AGM) | 6.3 | $9.0M | 157k | 57.27 | |
| General Dynamics Corporation (GD) | 5.9 | $8.4M | 49k | 172.66 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $7.8M | 48k | 162.99 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.4M | 64k | 115.21 | |
| Deere & Company (DE) | 4.9 | $7.0M | 68k | 103.04 | |
| Csra | 4.9 | $7.0M | 219k | 31.84 | |
| Canadian Natl Ry (CNI) | 4.6 | $6.5M | 97k | 67.40 | |
| Capital One Financial (COF) | 4.3 | $6.2M | 71k | 87.23 | |
| TC Pipelines | 4.3 | $6.1M | 104k | 58.84 | |
| TJX Companies (TJX) | 4.1 | $5.8M | 77k | 75.13 | |
| Cummins (CMI) | 3.9 | $5.6M | 41k | 136.66 | |
| Middleby Corporation (MIDD) | 3.8 | $5.5M | 42k | 128.80 | |
| Praxair | 3.5 | $5.0M | 43k | 117.20 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $4.8M | 46k | 105.45 | |
| Colgate-Palmolive Company (CL) | 3.0 | $4.3M | 66k | 65.45 | |
| Agrium | 2.6 | $3.7M | 37k | 100.55 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.5M | 39k | 91.91 | |
| Laboratory Corp. of America Holdings | 2.3 | $3.3M | 26k | 128.38 | |
| Ingredion Incorporated (INGR) | 2.1 | $3.0M | 24k | 124.96 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 31k | 90.25 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.4M | 145k | 16.49 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.3M | 26k | 88.77 | |
| Polaris Industries (PII) | 1.4 | $1.9M | 24k | 82.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.1M | 37k | 30.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 11k | 103.65 | |
| General Electric Company | 0.5 | $688k | 22k | 31.60 | |
| Coca-Cola Company (KO) | 0.5 | $667k | 16k | 41.46 | |
| Apple (AAPL) | 0.4 | $594k | 5.1k | 115.81 | |
| Procter & Gamble Company (PG) | 0.4 | $561k | 6.7k | 84.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $503k | 6.9k | 73.43 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $488k | 2.00 | 244000.00 | |
| 3M Company (MMM) | 0.3 | $451k | 2.5k | 178.61 | |
| Schlumberger (SLB) | 0.3 | $460k | 5.5k | 84.02 | |
| United Technologies Corporation | 0.3 | $457k | 4.2k | 109.64 | |
| M&T Bank Corporation (MTB) | 0.3 | $448k | 2.9k | 156.37 | |
| McDonald's Corporation (MCD) | 0.3 | $428k | 3.5k | 121.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $422k | 5.4k | 78.88 | |
| Universal Forest Products | 0.3 | $399k | 3.9k | 102.31 | |
| Pfizer (PFE) | 0.3 | $369k | 11k | 32.52 | |
| United Parcel Service (UPS) | 0.3 | $367k | 3.2k | 114.69 | |
| Wynn Resorts (WYNN) | 0.3 | $377k | 4.4k | 86.55 | |
| Illinois Tool Works (ITW) | 0.2 | $355k | 2.9k | 122.41 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 11k | 30.22 | |
| Raytheon Company | 0.2 | $348k | 2.5k | 142.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 5.3k | 62.22 | |
| Amazon (AMZN) | 0.2 | $331k | 441.00 | 750.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 3.4k | 86.20 | |
| Caterpillar (CAT) | 0.2 | $287k | 3.1k | 92.58 | |
| Altria (MO) | 0.2 | $229k | 3.4k | 67.71 | |
| Accenture (ACN) | 0.2 | $234k | 2.0k | 117.00 | |
| Visa (V) | 0.2 | $223k | 2.9k | 78.11 | |
| Abbvie (ABBV) | 0.2 | $232k | 3.7k | 62.70 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 2.0k | 104.10 | |
| Banco Santander (SAN) | 0.1 | $175k | 34k | 5.19 | |
| StoneMor Partners | 0.1 | $92k | 10k | 8.93 | |
| Calmare Therapeutics | 0.0 | $10k | 50k | 0.20 |
