Weybosset Research & Management as of June 30, 2017
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.3 | $9.9M | 310k | 31.79 | |
| Federal Agricultural Mortgage (AGM) | 6.2 | $9.6M | 148k | 64.70 | |
| General Dynamics Corporation (GD) | 5.9 | $9.2M | 46k | 198.11 | |
| Johnson & Johnson (JNJ) | 5.4 | $8.4M | 63k | 132.29 | |
| Deere & Company (DE) | 5.3 | $8.2M | 67k | 123.60 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $7.8M | 46k | 169.37 | |
| Canadian Natl Ry (CNI) | 5.0 | $7.7M | 95k | 81.05 | |
| Csra | 4.5 | $6.9M | 218k | 31.75 | |
| Cummins (CMI) | 4.2 | $6.6M | 41k | 162.23 | |
| FMC Corporation (FMC) | 4.1 | $6.4M | 88k | 73.05 | |
| Capital One Financial (COF) | 3.9 | $6.0M | 73k | 82.62 | |
| TC Pipelines | 3.7 | $5.7M | 104k | 55.00 | |
| TJX Companies (TJX) | 3.6 | $5.6M | 77k | 72.17 | |
| Middleby Corporation (MIDD) | 3.4 | $5.3M | 43k | 121.51 | |
| Anheuser-Busch InBev NV (BUD) | 3.3 | $5.2M | 47k | 110.35 | |
| Colgate-Palmolive Company (CL) | 3.2 | $5.0M | 67k | 74.13 | |
| Keysight Technologies (KEYS) | 3.0 | $4.7M | 122k | 38.93 | |
| Quest Diagnostics Incorporated (DGX) | 2.8 | $4.3M | 39k | 111.16 | |
| Laboratory Corp. of America Holdings | 2.7 | $4.3M | 28k | 154.14 | |
| Polaris Industries (PII) | 2.4 | $3.7M | 40k | 92.24 | |
| Ingredion Incorporated (INGR) | 1.8 | $2.9M | 24k | 119.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 29k | 85.63 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.4M | 23k | 103.86 | |
| New York Times Company (NYT) | 1.1 | $1.7M | 98k | 17.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.2M | 35k | 34.97 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 66k | 16.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 9.3k | 108.90 | |
| Coca-Cola Company (KO) | 0.5 | $737k | 16k | 44.83 | |
| Apple (AAPL) | 0.5 | $731k | 5.1k | 143.93 | |
| Wynn Resorts (WYNN) | 0.4 | $684k | 5.1k | 134.09 | |
| Procter & Gamble Company (PG) | 0.4 | $581k | 6.7k | 87.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $553k | 6.9k | 80.73 | |
| General Electric Company | 0.3 | $536k | 20k | 26.98 | |
| 3M Company (MMM) | 0.3 | $526k | 2.5k | 208.32 | |
| McDonald's Corporation (MCD) | 0.3 | $513k | 3.4k | 153.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $509k | 2.00 | 254500.00 | |
| United Technologies Corporation | 0.3 | $509k | 4.2k | 122.12 | |
| Illinois Tool Works (ITW) | 0.3 | $415k | 2.9k | 143.10 | |
| Raytheon Company | 0.3 | $396k | 2.5k | 161.63 | |
| Pfizer (PFE) | 0.2 | $381k | 11k | 33.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $354k | 5.1k | 68.90 | |
| United Parcel Service (UPS) | 0.2 | $359k | 3.3k | 110.46 | |
| Schlumberger (SLB) | 0.2 | $364k | 5.5k | 65.88 | |
| Amazon (AMZN) | 0.2 | $364k | 376.00 | 968.09 | |
| Cisco Systems (CSCO) | 0.2 | $347k | 11k | 31.32 | |
| Abbvie (ABBV) | 0.2 | $341k | 4.7k | 72.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 3.5k | 91.32 | |
| Caterpillar (CAT) | 0.2 | $322k | 3.0k | 107.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $321k | 4.0k | 80.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $278k | 1.7k | 162.19 | |
| Visa (V) | 0.2 | $284k | 3.0k | 93.88 | |
| Altria (MO) | 0.2 | $252k | 3.4k | 74.51 | |
| Accenture (ACN) | 0.2 | $247k | 2.0k | 123.50 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 4.7k | 48.51 | |
| Banco Santander (SAN) | 0.1 | $229k | 34k | 6.69 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.0k | 106.50 | |
| Universal Forest Products | 0.1 | $211k | 2.4k | 87.37 | |
| Calmare Therapeutics | 0.0 | $5.0k | 50k | 0.10 |
