$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $1,875,000 | -8.3% | 24,090 | 0.0% | 1.19% | -8.2% | |
| CVS | CVS HEALTH CORP | $661,000 | +7.3% | 6,400 | 0.0% | 0.42% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $653,000 | -3.7% | 3 | 0.0% | 0.41% | -3.7% | |
| SLB | SCHLUMBERGER LTD | $469,000 | -2.3% | 5,615 | 0.0% | 0.30% | -2.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $465,000 | -3.3% | 6,500 | 0.0% | 0.29% | -3.3% | |
| UPS | UNITED PARCEL SSERVICE INCcl b | $310,000 | -12.9% | 3,200 | 0.0% | 0.20% | -12.9% | |
| MSFT | MICROSOFT CORP | $301,000 | -12.5% | 7,400 | 0.0% | 0.19% | -12.8% | |
| ABT | ABBOTT LABS | $252,000 | +2.9% | 5,450 | 0.0% | 0.16% | +2.6% | |
| UFPI | UNIVERSAL FST PRODS INC | $250,000 | +4.6% | 4,500 | 0.0% | 0.16% | +4.6% | |
| RTN | RAYTHEON CO | $213,000 | +0.9% | 1,950 | 0.0% | 0.14% | +1.5% | |
| CAT | CATERPILLAR INC DEL | $204,000 | -12.4% | 2,550 | 0.0% | 0.13% | -12.2% | |
| ABBV | ABBVIE INC | $203,000 | -10.6% | 3,475 | 0.0% | 0.13% | -11.1% |
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 | 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.