Weybosset Research & Management as of March 31, 2017
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.8 | $10M | 162k | 61.93 | |
| General Dynamics Corporation (GD) | 6.0 | $8.9M | 48k | 187.19 | |
| Federal Agricultural Mortgage (AGM) | 5.9 | $8.7M | 152k | 57.57 | |
| Johnson & Johnson (JNJ) | 5.4 | $8.0M | 64k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $7.9M | 48k | 166.68 | |
| Deere & Company (DE) | 5.0 | $7.4M | 68k | 108.86 | |
| Canadian Natl Ry (CNI) | 4.9 | $7.2M | 97k | 73.93 | |
| Csra | 4.3 | $6.4M | 219k | 29.29 | |
| Capital One Financial (COF) | 4.3 | $6.4M | 73k | 86.65 | |
| Cummins (CMI) | 4.2 | $6.2M | 41k | 151.21 | |
| TC Pipelines | 4.2 | $6.2M | 104k | 59.66 | |
| TJX Companies (TJX) | 4.2 | $6.2M | 78k | 79.09 | |
| Middleby Corporation (MIDD) | 3.9 | $5.8M | 43k | 136.44 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $5.2M | 47k | 109.76 | |
| Colgate-Palmolive Company (CL) | 3.3 | $4.9M | 68k | 73.19 | |
| FMC Corporation (FMC) | 2.9 | $4.3M | 61k | 69.59 | |
| Laboratory Corp. of America Holdings | 2.7 | $3.9M | 28k | 143.46 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $3.8M | 39k | 98.20 | |
| Agrium | 2.4 | $3.6M | 37k | 95.54 | |
| Polaris Industries (PII) | 2.2 | $3.3M | 39k | 83.81 | |
| Ingredion Incorporated (INGR) | 2.0 | $2.9M | 24k | 120.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 30k | 82.02 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.3M | 25k | 93.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.3M | 37k | 36.01 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.3M | 73k | 17.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $983k | 9.3k | 105.87 | |
| Apple (AAPL) | 0.5 | $730k | 5.1k | 143.73 | |
| Coca-Cola Company (KO) | 0.5 | $672k | 16k | 42.43 | |
| General Electric Company | 0.4 | $635k | 21k | 29.81 | |
| Procter & Gamble Company (PG) | 0.4 | $599k | 6.7k | 89.81 | |
| Wynn Resorts (WYNN) | 0.4 | $585k | 5.1k | 114.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $550k | 6.9k | 80.29 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $500k | 2.00 | 250000.00 | |
| 3M Company (MMM) | 0.3 | $483k | 2.5k | 191.29 | |
| United Technologies Corporation | 0.3 | $468k | 4.2k | 112.28 | |
| McDonald's Corporation (MCD) | 0.3 | $434k | 3.4k | 129.51 | |
| Schlumberger (SLB) | 0.3 | $428k | 5.5k | 78.17 | |
| Pfizer (PFE) | 0.3 | $388k | 11k | 34.19 | |
| Cisco Systems (CSCO) | 0.3 | $377k | 11k | 33.82 | |
| Illinois Tool Works (ITW) | 0.3 | $384k | 2.9k | 132.41 | |
| Amazon (AMZN) | 0.3 | $391k | 441.00 | 886.62 | |
| Raytheon Company | 0.2 | $374k | 2.5k | 152.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $348k | 5.3k | 65.81 | |
| United Parcel Service (UPS) | 0.2 | $343k | 3.2k | 107.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $313k | 4.0k | 78.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 3.4k | 87.79 | |
| Ameriprise Financial (AMP) | 0.2 | $298k | 2.3k | 129.57 | |
| Abbvie (ABBV) | 0.2 | $293k | 4.5k | 65.11 | |
| Caterpillar (CAT) | 0.2 | $278k | 3.0k | 92.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $265k | 1.7k | 154.61 | |
| Visa (V) | 0.2 | $256k | 2.9k | 88.73 | |
| Altria (MO) | 0.2 | $242k | 3.4k | 71.56 | |
| Accenture (ACN) | 0.2 | $240k | 2.0k | 120.00 | |
| Universal Forest Products | 0.2 | $238k | 2.4k | 98.55 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 2.0k | 113.33 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 4.7k | 44.47 | |
| Banco Santander (SAN) | 0.1 | $206k | 34k | 6.06 | |
| StoneMor Partners | 0.1 | $82k | 10k | 7.96 | |
| Calmare Therapeutics | 0.0 | $6.0k | 50k | 0.12 |
