$148 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $1,826,000 | +1.0% | 24,090 | 0.0% | 1.23% | +6.0% | |
| UNP | UNION PACIFIC | $1,366,000 | +8.7% | 12,600 | 0.0% | 0.92% | +14.0% | |
| MTB | M&T BK CORP | $890,000 | -0.6% | 7,216 | 0.0% | 0.60% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $621,000 | +8.9% | 3 | 0.0% | 0.42% | +14.5% | |
| CVS | CVS HEALTH CORP | $509,000 | +5.6% | 6,400 | 0.0% | 0.34% | +10.6% | |
| L109PS | ACCESS MIDSTREAM PARTNRS LPunit | $468,000 | +0.2% | 7,350 | 0.0% | 0.32% | +5.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $440,000 | -8.5% | 4,168 | 0.0% | 0.30% | -3.9% | |
| UPS | UNITED PARCEL SSERVICE INCcl b | $315,000 | -4.3% | 3,200 | 0.0% | 0.21% | +0.5% | |
| PFE | PFIZER INC | $229,000 | -0.4% | 7,747 | 0.0% | 0.15% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -7.6% | 2,725 | 0.0% | 0.14% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 41 | Q3 2023 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 6.1% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 6.1% |
| GENL DYNAMICS CORP | 41 | Q3 2023 | 6.3% |
| CUMMINS INC | 41 | Q3 2023 | 4.8% |
| INGREDION INC | 41 | Q3 2023 | 5.2% |
| HENRY JACK & ASSOC INC | 41 | Q3 2023 | 2.0% |
| APPLE INC | 41 | Q3 2023 | 0.8% |
| CANADIAN NATL RY CO | 40 | Q3 2023 | 5.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.0% |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-25 |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.