131 is the total number of securities WEYBOSSET RESEARCH & MANAGEMENT LLC has owned. The longest WEYBOSSET RESEARCH & MANAGEMENT LLC has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CPRT | COPART INC | 35 | 6 | 5.19% | 8.28% | 12.43% | Q2 2013 | Q3 2023 | 41 |
BRKB | BERKSHIRE HATHAWAY INC... | 35 | 6 | 4.24% | 5.16% | 6.07% | Q2 2013 | Q3 2023 | 41 |
JNJ | JOHNSON & JOHNSON | 35 | 6 | 3.38% | 4.87% | 6.13% | Q2 2013 | Q3 2023 | 41 |
GD | GENL DYNAMICS CORP | 35 | 6 | 3.00% | 4.69% | 6.29% | Q2 2013 | Q3 2023 | 41 |
CMI | CUMMINS INC | 35 | 6 | 2.94% | 4.00% | 4.80% | Q2 2013 | Q3 2023 | 41 |
INGR | INGREDION INC | 35 | 6 | 0.71% | 2.34% | 5.22% | Q2 2013 | Q3 2023 | 41 |
JKHY | HENRY JACK & ASSOC INC | 35 | 6 | 0.92% | 1.49% | 1.97% | Q2 2013 | Q3 2023 | 41 |
AAPL | APPLE INC | 35 | 6 | 0.19% | 0.48% | 0.79% | Q2 2013 | Q3 2023 | 41 |
CNI | CANADIAN NATL RY CO | 35 | 5 | 3.77% | 4.44% | 5.18% | Q2 2013 | Q3 2023 | 40 |
XOM | EXXON MOBIL CORP | 32 | 2 | 0.14% | 1.37% | 3.00% | Q2 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORP | 30 | 4 | 0.09% | 0.23% | 0.44% | Q2 2013 | Q3 2023 | 40 |
UNP | UNION PACIFIC | 35 | 4 | 0.12% | 0.52% | 0.96% | Q2 2013 | Q1 2023 | 39 |
ARCC | ARES CAPITAL CORP | 32 | 5 | 0.07% | 1.29% | 4.65% | Q2 2013 | Q2 2023 | 37 |
MCD | MCDONALDS CORP | 28 | 1 | 0.08% | 0.95% | 5.46% | Q2 2013 | Q1 2023 | 37 |
UPS | UNITED PARCEL SSERVICE... | 25 | 2 | 0.12% | 0.21% | 0.28% | Q2 2013 | Q1 2023 | 37 |
KO | COCA COLA INC | 30 | 2 | 0.09% | 1.02% | 5.06% | Q2 2013 | Q1 2023 | 36 |
DE | DEERE & CO | 29 | 6 | 3.22% | 5.92% | 8.89% | Q4 2014 | Q3 2023 | 35 |
TJX | TJX COS INC NEW | 29 | 6 | 3.44% | 4.37% | 5.41% | Q4 2014 | Q3 2023 | 35 |
CL | COLGATE PALMOLIVE CO | 35 | 35 | 2.14% | 3.27% | 4.42% | Q2 2013 | Q4 2021 | 35 |
CSCO | CISCO SYS INC | 31 | 4 | 0.09% | 0.23% | 0.35% | Q2 2014 | Q1 2023 | 35 |
PFE | PFIZER INC | 25 | 4 | 0.13% | 0.23% | 0.37% | Q1 2014 | Q1 2023 | 35 |
CAT | CATERPILLAR INC DEL | 13 | 4 | 0.09% | 0.17% | 0.29% | Q2 2013 | Q3 2023 | 35 |
LH | LABORATORY CORP AMER H... | 28 | 6 | 2.05% | 3.16% | 4.46% | Q1 2015 | Q3 2023 | 34 |
ABBV | ABBVIE INC | 10 | 3 | 0.08% | 0.23% | 2.11% | Q4 2013 | Q3 2023 | 34 |
MMM | 3M CO | 18 | 1 | 0.09% | 0.25% | 0.36% | Q2 2013 | Q2 2022 | 33 |
ABT | ABBOTT LABS | 19 | 1 | 0.08% | 0.16% | 0.26% | Q2 2013 | Q2 2023 | 32 |
TCP | TC PIPELINES LP | 24 | 6 | 1.00% | 3.24% | 5.43% | Q2 2013 | Q4 2020 | 30 |
BRKA | BERKSHIRE HATHAWAY INC... | 30 | 30 | 0.31% | 0.37% | 0.52% | Q2 2013 | Q3 2020 | 30 |
AMZN | AMAZON INC | 24 | 6 | 0.14% | 0.28% | 0.48% | Q1 2016 | Q3 2023 | 30 |
V | VISA INC | 24 | 6 | 0.12% | 0.20% | 0.37% | Q1 2016 | Q3 2023 | 30 |
AGM | FEDERAL AGRIC MTG CORP | 23 | 6 | 3.12% | 5.44% | 7.42% | Q2 2016 | Q3 2023 | 29 |
ITW | ILLINOIS TOOL WKS INC | 16 | 4 | 0.10% | 0.21% | 0.29% | Q3 2015 | Q1 2023 | 29 |
UTX | UNITED TECHS CORP | 28 | 28 | 0.21% | 0.30% | 0.35% | Q2 2013 | Q1 2020 | 28 |
FMC | FMC CORP | 20 | 6 | 2.52% | 4.15% | 4.94% | Q1 2017 | Q3 2023 | 26 |
ACN | ACCENTURE PLC IRELAND SHS | 15 | 3 | 0.11% | 0.18% | 0.23% | Q4 2015 | Q1 2023 | 26 |
CTTC | CALMARE THERAPEUTICS INC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2021 | 26 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | 6 | 3.02% | 5.97% | 8.42% | Q2 2017 | Q3 2023 | 25 |
NYT | NEW YORK TIMES CO | 19 | 6 | 1.12% | 3.31% | 4.93% | Q2 2017 | Q3 2023 | 25 |
SLB | SCHLUMBERGER LTD | 22 | 1 | 0.13% | 0.28% | 0.44% | Q2 2013 | Q4 2019 | 25 |
JPM | JPMORGAN CHASE & CO | 17 | 1 | 0.08% | 0.20% | 0.55% | Q2 2013 | Q4 2021 | 25 |
COF | CAPITAL ONE FINL CORP | 24 | 24 | 2.02% | 3.50% | 4.35% | Q2 2013 | Q1 2019 | 24 |
MIDD | MIDDLEBY CORP | 23 | 23 | 2.72% | 4.06% | 5.42% | Q2 2013 | Q4 2018 | 23 |
HPQ | HP INC | 16 | 6 | 2.93% | 3.66% | 5.12% | Q1 2018 | Q3 2023 | 22 |
MTB | M&T BK CORP | 21 | 1 | 0.12% | 0.44% | 0.74% | Q2 2013 | Q2 2019 | 22 |
RTN | RAYTHEON CO | 19 | 1 | 0.13% | 0.23% | 0.30% | Q1 2014 | Q1 2020 | 22 |
APTV | APTIV PLC | 16 | 5 | 2.64% | 4.19% | 5.83% | Q1 2018 | Q3 2023 | 21 |
GE | GENERAL ELECTRIC CO | 20 | 1 | 0.09% | 0.34% | 0.67% | Q2 2013 | Q3 2018 | 21 |
AMGN | AMGEN INC | 9 | 4 | 0.13% | 0.19% | 0.24% | Q4 2017 | Q1 2023 | 20 |
SAN | BANCO SANTANDER SA | 20 | 20 | 0.09% | 0.14% | 0.19% | Q2 2013 | Q1 2018 | 20 |
PG | PROCTER & GAMBLE CO | 18 | 1 | 0.15% | 0.41% | 0.47% | Q2 2013 | Q2 2020 | 19 |
OZK | BANK OZK LITTLE ROCK ARK | 12 | 6 | 2.44% | 3.72% | 4.72% | Q1 2019 | Q3 2023 | 18 |
HXL | HEXCEL CORP NEW | 11 | 6 | 2.33% | 3.58% | 5.09% | Q2 2019 | Q3 2023 | 17 |
CVS | CVS HEALTH CORP | 17 | 17 | 0.21% | 0.35% | 0.50% | Q2 2013 | Q2 2017 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.23% | 0.32% | 0.38% | Q2 2013 | Q2 2017 | 17 |
STON | STONEMOR PARTNERS LP | 16 | 16 | 0.06% | 3.66% | 5.12% | Q2 2013 | Q1 2017 | 16 |
DGX | QUEST DIAGNOSTICS INC | 16 | 16 | 1.92% | 2.35% | 2.77% | Q1 2015 | Q4 2018 | 16 |
UFPI | UNIVERSAL FST PRODS INC | 11 | 5 | 0.14% | 0.20% | 0.33% | Q2 2013 | Q2 2017 | 16 |
WELL | WELLTOWER INC | 8 | 2 | 0.07% | 0.19% | 0.34% | Q2 2018 | Q3 2023 | 15 |
CRM | SALESFORCE INC | 9 | 6 | 0.08% | 0.15% | 0.29% | Q4 2019 | Q3 2023 | 15 |
BUD | ANHEUSER-BUSCH INBEV S... | 14 | 14 | 3.01% | 3.83% | 4.68% | Q3 2014 | Q4 2017 | 14 |
DIS | DISNEY WALT CO | 13 | 1 | 0.12% | 0.19% | 0.29% | Q2 2014 | Q2 2020 | 14 |
VFC | V F CORP | 7 | 1 | 0.13% | 0.16% | 0.20% | Q3 2015 | Q2 2020 | 14 |
CTVA | CORTEVA INC | 9 | 5 | 0.08% | 0.15% | 0.20% | Q4 2019 | Q2 2023 | 14 |
STZ | CONSTELLATION BRANDS INC | 7 | 1 | 0.12% | 0.14% | 0.21% | Q1 2019 | Q1 2023 | 14 |
RTX | RAYTHEON TECHOLOGIES CORP | 7 | 5 | 0.08% | 0.17% | 0.21% | Q2 2020 | Q2 2023 | 12 |
GOOGL | ALPHABET INC | 3 | 1 | 0.08% | 0.12% | 0.16% | Q2 2018 | Q3 2023 | 12 |
SO | SOUTHERN CO | 6 | 1 | 0.08% | 0.10% | 0.13% | Q2 2019 | Q1 2023 | 12 |
KOPN | KOPIN CORP | 7 | 1 | 0.00% | 0.04% | 0.14% | Q1 2019 | Q3 2023 | 12 |
EXPRESS SCRIPTS HLDG CO | 11 | 11 | 2.74% | 4.20% | 5.18% | Q1 2014 | Q3 2016 | 11 | |
HOG | HARLEY DAVIDSON INC | 11 | 11 | 0.25% | 1.48% | 1.79% | Q2 2013 | Q4 2015 | 11 |
SAIC | SCIENCE APPLICATIONS I... | 6 | 4 | 3.32% | 4.03% | 4.89% | Q1 2021 | Q3 2023 | 10 |
DAR | DARLING INTL | 10 | 10 | 1.60% | 3.48% | 4.52% | Q2 2013 | Q3 2015 | 10 |
IBM | INTERNATIONAL BUSINESS... | 10 | 10 | 0.31% | 2.67% | 4.70% | Q2 2013 | Q3 2015 | 10 |
LINEQ | LINN ENERGY LLC | 10 | 10 | 0.49% | 2.53% | 4.05% | Q2 2013 | Q3 2015 | 10 |
GT | GOODYEAR TIRE & RUBR CO | 10 | 10 | 0.57% | 1.45% | 2.56% | Q2 2015 | Q3 2017 | 10 |
PCL | PLUM CREEK TIMBER CO INC | 10 | 10 | 0.18% | 1.39% | 3.22% | Q2 2013 | Q3 2015 | 10 |
MO | ALTRIA GROUP INC | 9 | 1 | 0.12% | 0.15% | 0.18% | Q1 2016 | Q3 2018 | 10 |
AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q2 2023 | 10 |
PX | PRAXAIR INC | 9 | 9 | 3.02% | 3.71% | 4.19% | Q4 2014 | Q4 2016 | 9 |
PII | POLARIS INDS INC | 9 | 9 | 1.36% | 2.40% | 2.96% | Q4 2016 | Q4 2018 | 9 |
WYNN | WYNN RESORTS LTD | 8 | 1 | 0.18% | 0.33% | 0.54% | Q1 2016 | Q4 2021 | 9 |
EGOV | NIC INC | 8 | 8 | 3.37% | 4.30% | 5.72% | Q1 2019 | Q4 2020 | 8 |
CSRA | CSRA INC | 8 | 8 | 2.31% | 3.66% | 4.88% | Q1 2016 | Q4 2017 | 8 |
ATOM | ATOMERA INC | 8 | 8 | 0.03% | 0.06% | 0.14% | Q3 2018 | Q2 2020 | 8 |
AZZ | AZZ INC | 7 | 7 | 0.50% | 2.97% | 4.27% | Q2 2013 | Q4 2014 | 7 |
PSMT | PRICESMART INC | 7 | 7 | 1.60% | 2.22% | 2.77% | Q2 2013 | Q4 2014 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.27% | 0.33% | 0.40% | Q3 2017 | Q1 2019 | 7 |
L109PS | ACCESS MIDSTREAM PARTN... | 7 | 7 | 0.25% | 0.28% | 0.32% | Q2 2013 | Q4 2014 | 7 |
MAR | MARRIOTT INTL INC NEW ... | 4 | 3 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q1 2023 | 7 |
RH | RH | 6 | 6 | 2.35% | 2.77% | 3.40% | Q2 2022 | Q3 2023 | 6 |
CHRW | C H ROBINSON WORLDWIDE... | 6 | 6 | 1.53% | 1.76% | 2.06% | Q2 2022 | Q3 2023 | 6 |
EXPD | EXPEDITORS INTL WASH INC | 6 | 6 | 1.29% | 1.43% | 1.62% | Q2 2022 | Q3 2023 | 6 |
WOLFSPEED INC | 6 | 6 | 0.21% | 0.42% | 0.74% | Q2 2022 | Q3 2023 | 6 | |
APD | AIR PRODS&CHEMS INC | 2 | 1 | 0.11% | 0.13% | 0.16% | Q3 2013 | Q4 2019 | 6 |
EVEPQ | EV ENERGY PARTNERS L P | 5 | 5 | 0.17% | 0.58% | 1.13% | Q2 2013 | Q2 2014 | 5 |
4945SC | KINDER MORGAN ENERGY P... | 5 | 5 | 0.42% | 0.53% | 0.65% | Q4 2013 | Q4 2014 | 5 |
FI | FRANKS INTL N V | 4 | 4 | 0.52% | 1.31% | 1.66% | Q4 2013 | Q3 2014 | 4 |
TRP | TC ENERGY CORP | 4 | 4 | 0.53% | 0.78% | 0.89% | Q1 2021 | Q4 2021 | 4 |
LTHM | LIVENT CORP | 4 | 4 | 0.34% | 0.49% | 0.62% | Q1 2019 | Q4 2019 | 4 |
VTI | VANGUARD INDEX FDS | 4 | 4 | 0.08% | 0.14% | 0.20% | Q4 2022 | Q3 2023 | 4 |
GOOG | ALPHABET INC | 3 | 1 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2023 | 4 |
CMP | COMPASS MINERALS INTL INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q2 2023 | 4 |
CREE INC | 3 | 3 | 0.20% | 0.23% | 0.27% | Q4 2020 | Q2 2021 | 3 | |
RDSA | ROYAL DUTCH SHELL PLC | 2 | 1 | 0.14% | 0.14% | 0.15% | Q2 2014 | Q3 2017 | 3 |
GSBD | GOLDMAN SACHS BDC INC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2020 | Q3 2020 | 3 |
APTVPRA | APTIV PLC | 3 | 3 | 0.11% | 0.11% | 0.12% | Q3 2022 | Q1 2023 | 3 |
XLU | SELECT SECTOR SPDR TR | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q1 2023 | 3 |
IYW | ISHARES TR | 3 | 3 | 0.09% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
BX | BLACKSTONE INC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q3 2023 | 3 |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q1 2023 | 3 |
AGU | AGRIUM INC | 2 | 2 | 2.41% | 2.52% | 2.62% | Q4 2016 | Q1 2017 | 2 |
COSWF | CANADIAN OIL SANDS LTD... | 2 | 2 | 0.27% | 0.28% | 0.28% | Q2 2013 | Q3 2013 | 2 |
WPZ | WILLIAMS PARTNERS L P NEW | 2 | 2 | 0.21% | 0.22% | 0.24% | Q1 2015 | Q2 2015 | 2 |
COKE | COCA COLA CO | 2 | 2 | 0.08% | 0.12% | 0.15% | Q1 2021 | Q2 2021 | 2 |
BIOHAVEN LTD | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2023 | Q3 2023 | 2 | |
SDY | SPDR SER TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
CHARGE ENTERPRISES INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
NOK | NOKIA CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
TITAN MED INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 3.59% | 3.59% | 3.59% | Q4 2017 | Q4 2017 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
AMP | AMERIPRISE FINL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
CREE | CREE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
ABBVIE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 | |
NFLX | NETFLIX INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
BAC | BANK OF AMERICA CORPOR... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
NRG ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 | |
WMB | WILLIAMS COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
VIG | VANGUARD SPECIALIZED F... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
NAT | NORDIC AMERICAN TANKERS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
EGI | ENTREE RES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including COPART INC, BERKSHIRE HATHAWAY INC DEL, and JOHNSON & JOHNSON, are the highest-conviction holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by WEYBOSSET RESEARCH & MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that WEYBOSSET RESEARCH & MANAGEMENT LLC owns currently or has owned in the past.