$158 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC | $6,642,000 | +2.2% | 94,817 | +0.1% | 4.20% | +2.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $6,252,000 | +8.7% | 51,282 | +0.2% | 3.96% | +8.8% |
| PX | Buy | PRAXAIR INC | $6,178,000 | -6.8% | 51,168 | +0.0% | 3.91% | -6.7% |
| DE | Buy | DEERE & CO | $6,149,000 | +20.7% | 70,125 | +21.8% | 3.89% | +20.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,983,000 | +25.4% | 75,904 | +31.3% | 3.78% | +25.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,334,000 | – | 43,377 | +100.0% | 2.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,309,000 | – | 26,242 | +100.0% | 2.09% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,012,000 | +39.4% | 272,352 | +27.7% | 1.90% | +39.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,382,000 | -7.0% | 39,224 | +1.0% | 1.51% | -6.9% |
| MTB | Buy | M&T BK CORP | $914,000 | +1.1% | 7,199 | +0.0% | 0.58% | +1.0% |
| MMM | New | 3M CO | $452,000 | – | 2,741 | +100.0% | 0.29% | – |
| GE | Buy | GENERAL ELECTRIC CO | $415,000 | -1.7% | 16,719 | +0.0% | 0.26% | -1.5% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $384,000 | – | 7,794 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $288,000 | +12.1% | 2,741 | +0.4% | 0.18% | +12.3% |
| PFE | Buy | PFIZER INC | $278,000 | +15.4% | 7,997 | +3.2% | 0.18% | +15.8% |
| CSCO | Buy | CISCO SYS | $276,000 | -0.7% | 10,032 | +0.3% | 0.18% | -0.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $241,000 | -8.4% | 32,341 | +2.3% | 0.15% | -8.4% |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,329 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 44 | Q2 2024 | 13.6% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 6.1% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 6.1% |
| GENL DYNAMICS CORP | 44 | Q2 2024 | 6.3% |
| CUMMINS INC | 44 | Q2 2024 | 7.2% |
| INGREDION INC | 44 | Q2 2024 | 5.2% |
| HENRY JACK & ASSOC INC | 44 | Q2 2024 | 4.4% |
| APPLE INC | 44 | Q2 2024 | 2.9% |
| CANADIAN NATL RY CO | 43 | Q2 2024 | 5.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.0% |
View WEYBOSSET RESEARCH & MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.