$151 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENL DYNAMICS CORP | $9,071,000 | +0.3% | 64,017 | -3.9% | 6.00% | +4.8% |
| CPRT | Sell | COPART INC | $8,286,000 | -9.3% | 233,528 | -4.0% | 5.48% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $8,184,000 | -10.4% | 60,128 | -5.0% | 5.41% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,050,000 | -6.1% | 82,597 | -3.0% | 5.32% | -1.8% |
| MIDD | Sell | MIDDLEBY CORP | $7,863,000 | +4.0% | 70,059 | -4.9% | 5.20% | +8.7% |
| Sell | EXPRESS SCRIPTS HLDG CO | $7,336,000 | -1.9% | 82,477 | -4.3% | 4.85% | +2.5% | |
| STON | Sell | STONEMOR PARTNERS LP | $6,647,000 | -0.2% | 220,463 | -4.6% | 4.40% | +4.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $6,608,000 | -14.2% | 114,421 | -0.6% | 4.37% | -10.3% |
| DE | Sell | DEERE & CO | $6,607,000 | +7.4% | 68,083 | -2.9% | 4.37% | +12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,509,000 | +8.8% | 73,995 | -2.5% | 4.30% | +13.7% |
| TCP | Sell | TC PIPELINES LP | $6,363,000 | -16.6% | 111,637 | -4.7% | 4.21% | -12.8% |
| CMI | Sell | CUMMINS INC | $6,139,000 | -8.3% | 46,793 | -3.1% | 4.06% | -4.2% |
| TJX | Sell | TJX COS INC | $6,044,000 | -9.0% | 91,346 | -3.7% | 4.00% | -4.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $6,017,000 | -3.8% | 49,860 | -2.8% | 3.98% | +0.6% |
| PX | Sell | PRAXAIR INC | $5,894,000 | -4.6% | 49,302 | -3.6% | 3.90% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,693,000 | -7.3% | 87,039 | -1.7% | 3.76% | -3.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,261,000 | +0.4% | 290,639 | -4.1% | 2.82% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,257,000 | -7.9% | 39,141 | -5.9% | 2.15% | -3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,106,000 | -6.1% | 25,623 | -2.4% | 2.05% | -1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,076,000 | -7.7% | 42,422 | -2.2% | 2.03% | -3.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,071,000 | – | 101,870 | +100.0% | 2.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,419,000 | -8.8% | 37,394 | -1.5% | 1.60% | -4.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,376,000 | -21.1% | 266,719 | -2.1% | 1.57% | -17.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,169,000 | -40.9% | 131,784 | -38.4% | 1.43% | -38.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,096,000 | -12.0% | 37,197 | -5.2% | 1.39% | -8.0% |
| INGR | INGREDION INC | $1,923,000 | +2.6% | 24,090 | 0.0% | 1.27% | +7.2% | |
| UNP | UNION PACIFIC | $1,192,000 | -12.0% | 12,500 | 0.0% | 0.79% | -8.1% | |
| MTB | Sell | M&T BK CORP | $880,000 | -3.7% | 7,047 | -2.1% | 0.58% | +0.7% |
| KO | Sell | COCA COLA INC | $784,000 | -4.4% | 19,980 | -1.2% | 0.52% | -0.2% |
| AAPL | Buy | APPLE INC | $707,000 | +2.3% | 5,639 | +1.5% | 0.47% | +6.9% |
| CVS | CVS HEALTH CORP | $671,000 | +1.5% | 6,400 | 0.0% | 0.44% | +6.2% | |
| MCD | Sell | MCDONALDS CORP | $654,000 | -17.4% | 6,875 | -15.4% | 0.43% | -13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $615,000 | -5.8% | 3 | 0.0% | 0.41% | -1.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $579,000 | -6.5% | 7,407 | -2.0% | 0.38% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | +1.8% | 3,097 | +0.3% | 0.33% | +6.4% |
| SLB | SCHLUMBERGER LTD | $484,000 | +3.2% | 5,615 | 0.0% | 0.32% | +7.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $478,000 | +15.2% | 18,005 | +7.7% | 0.32% | +20.2% |
| UTX | UNITED TECHNOLOGIES CORP | $451,000 | -5.5% | 4,068 | 0.0% | 0.30% | -1.3% | |
| MMM | Sell | 3M CO | $420,000 | -7.1% | 2,725 | -0.6% | 0.28% | -2.8% |
| DD | DU PONT E I DE NEMOURS & CO | $416,000 | -10.5% | 6,500 | 0.0% | 0.28% | -6.5% | |
| DIS | Buy | DISNEY WALT CO | $319,000 | +10.8% | 2,791 | +1.8% | 0.21% | +15.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $312,000 | -18.8% | 6,440 | -17.4% | 0.21% | -15.2% |
| UPS | UNITED PARCEL SSERVICE INCcl b | $310,000 | 0.0% | 3,200 | 0.0% | 0.20% | +4.6% | |
| CSCO | Buy | CISCO SYS | $292,000 | +5.8% | 10,632 | +6.0% | 0.19% | +10.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $282,000 | -33.2% | 6,961 | -28.4% | 0.19% | -30.3% |
| PFE | PFIZER INC | $268,000 | -3.6% | 7,997 | 0.0% | 0.18% | +0.6% | |
| UFPI | UNIVERSAL FST PRODS INC | $234,000 | -6.4% | 4,500 | 0.0% | 0.16% | -1.9% | |
| ABBV | ABBVIE INC | $233,000 | +14.8% | 3,475 | 0.0% | 0.15% | +20.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $232,000 | -3.7% | 33,040 | +2.2% | 0.15% | +0.7% |
| JPM | New | JPMORGAN CHASE & CO | $228,000 | – | 3,366 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $216,000 | -28.2% | 4,900 | -33.8% | 0.14% | -24.7% |
| CAT | CATERPILLAR INC DEL | $216,000 | +5.9% | 2,550 | 0.0% | 0.14% | +10.9% | |
| ABT | Sell | ABBOTT LABS | $206,000 | -18.3% | 4,200 | -22.9% | 0.14% | -14.5% |
| CTTC | New | CALMARE THERAPEUTICS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,329 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,950 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.