$158 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $2,044,000 | +11.9% | 24,090 | 0.0% | 1.29% | +4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $678,000 | +9.2% | 3 | 0.0% | 0.43% | +2.4% | |
| CVS | CVS HEALTH CORP | $616,000 | +21.0% | 6,400 | 0.0% | 0.39% | +13.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $481,000 | +3.2% | 6,500 | 0.0% | 0.30% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $480,000 | -15.9% | 5,615 | 0.0% | 0.30% | -21.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $479,000 | +8.9% | 4,168 | 0.0% | 0.30% | +2.0% | |
| L109PS | ACCESS MIDSTREAM PARTNRS LPunit | $398,000 | -15.0% | 7,350 | 0.0% | 0.25% | -20.3% | |
| UPS | UNITED PARCEL SSERVICE INCcl b | $356,000 | +13.0% | 3,200 | 0.0% | 0.22% | +6.1% | |
| MSFT | MICROSOFT CORP | $344,000 | +0.3% | 7,400 | 0.0% | 0.22% | -5.6% | |
| CSCO | CISCO SYS | $278,000 | +10.3% | 10,000 | 0.0% | 0.18% | +3.5% | |
| DIS | DISNEY WALT CO | $257,000 | +5.8% | 2,730 | 0.0% | 0.16% | -1.2% | |
| ABT | ABBOTT LABS | $245,000 | +7.9% | 5,450 | 0.0% | 0.16% | +1.3% | |
| PFE | PFIZER INC | $241,000 | +5.2% | 7,747 | 0.0% | 0.15% | -1.3% | |
| CAT | CATERPILLAR INC DEL | $233,000 | -7.9% | 2,550 | 0.0% | 0.15% | -14.0% | |
| ABBV | ABBVIE INC | $227,000 | +12.9% | 3,475 | 0.0% | 0.14% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.