$134 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENL DYNAMICS CORP | $8,438,000 | -7.0% | 61,164 | -4.5% | 6.29% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $7,641,000 | -6.6% | 58,594 | -2.6% | 5.70% | +5.2% |
| CPRT | Sell | COPART INC | $7,498,000 | -9.5% | 227,895 | -2.4% | 5.59% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,494,000 | -6.9% | 80,283 | -2.8% | 5.58% | +4.9% |
| MIDD | Sell | MIDDLEBY CORP | $6,834,000 | -13.1% | 64,969 | -7.3% | 5.09% | -2.0% |
| Sell | EXPRESS SCRIPTS HLDG CO | $6,514,000 | -11.2% | 80,459 | -2.4% | 4.86% | +0.1% | |
| STON | Buy | STONEMOR PARTNERS LP | $6,448,000 | -3.0% | 236,354 | +7.2% | 4.80% | +9.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $6,360,000 | -3.8% | 112,048 | -2.1% | 4.74% | +8.5% |
| TJX | Sell | TJX COS INC | $6,358,000 | +5.2% | 89,207 | -2.3% | 4.74% | +18.6% |
| DE | Buy | DEERE & CO | $5,601,000 | -15.2% | 75,690 | +11.2% | 4.17% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,390,000 | -5.3% | 84,930 | -2.4% | 4.02% | +6.7% |
| TCP | Buy | TC PIPELINES LP | $5,383,000 | -15.4% | 113,056 | +1.3% | 4.01% | -4.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,247,000 | -19.4% | 72,354 | -2.2% | 3.91% | -9.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,211,000 | -13.4% | 49,010 | -1.7% | 3.88% | -2.4% |
| CMI | Sell | CUMMINS INC | $4,973,000 | -19.0% | 45,797 | -2.1% | 3.71% | -8.7% |
| PX | Sell | PRAXAIR INC | $4,931,000 | -16.3% | 48,411 | -1.8% | 3.68% | -5.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,051,000 | -0.7% | 104,007 | +2.1% | 2.27% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,854,000 | -12.4% | 38,391 | -1.9% | 2.13% | -1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,773,000 | -10.7% | 25,569 | -0.2% | 2.07% | +0.6% |
| JKHY | HENRY JACK & ASSOC INC | $2,603,000 | +7.6% | 37,394 | 0.0% | 1.94% | +21.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,575,000 | -16.3% | 41,891 | -1.3% | 1.92% | -5.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,151,000 | -49.5% | 191,330 | -34.2% | 1.60% | -43.1% |
| INGR | INGREDION INC | $2,103,000 | +9.4% | 24,090 | 0.0% | 1.57% | +23.3% | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,017,000 | -3.8% | 36,740 | -1.2% | 1.50% | +8.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,995,000 | -8.0% | 137,809 | +4.6% | 1.49% | +3.7% |
| UNP | UNION PACIFIC | $1,105,000 | -7.3% | 12,500 | 0.0% | 0.82% | +4.6% | |
| MTB | Sell | M&T BK CORP | $856,000 | -2.7% | 7,017 | -0.4% | 0.64% | +9.6% |
| KO | Sell | COCA COLA INC | $755,000 | -3.7% | 18,815 | -5.8% | 0.56% | +8.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $652,000 | -72.6% | 242,279 | -9.2% | 0.49% | -69.1% |
| MCD | Sell | MCDONALDS CORP | $626,000 | -4.3% | 6,351 | -7.6% | 0.47% | +8.1% |
| CVS | CVS HEALTH CORP | $617,000 | -8.0% | 6,400 | 0.0% | 0.46% | +3.6% | |
| AAPL | Sell | APPLE INC | $596,000 | -15.7% | 5,400 | -4.2% | 0.44% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $586,000 | -4.7% | 3 | 0.0% | 0.44% | +7.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $561,000 | +17.4% | 22,262 | +23.6% | 0.42% | +32.3% |
| PG | Sell | PROCTER & GAMBLE CO | $488,000 | -15.7% | 6,783 | -8.4% | 0.36% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $448,000 | -11.1% | 3,087 | -0.3% | 0.33% | +0.3% |
| MMM | 3M CO | $386,000 | -8.1% | 2,725 | 0.0% | 0.29% | +3.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $385,000 | -20.5% | 5,575 | -0.7% | 0.29% | -10.3% |
| UTX | UNITED TECHNOLOGIES CORP | $362,000 | -19.7% | 4,068 | 0.0% | 0.27% | -9.4% | |
| DIS | Buy | DISNEY WALT CO | $317,000 | -0.6% | 3,097 | +11.0% | 0.24% | +11.8% |
| UPS | UNITED PARCEL SSERVICE INCcl b | $316,000 | +1.9% | 3,200 | 0.0% | 0.24% | +15.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $313,000 | -24.8% | 6,500 | 0.0% | 0.23% | -15.3% | |
| CSCO | Sell | CISCO SYS | $278,000 | -4.8% | 10,582 | -0.5% | 0.21% | +7.3% |
| RTN | New | RAYTHEON CO | $268,000 | – | 2,450 | +100.0% | 0.20% | – |
| UFPI | UNIVERSAL FST PRODS INC | $260,000 | +11.1% | 4,500 | 0.0% | 0.19% | +25.2% | |
| PFE | PFIZER INC | $251,000 | -6.3% | 7,997 | 0.0% | 0.19% | +5.6% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $242,000 | -14.2% | 7,997 | +14.9% | 0.18% | -3.2% |
| ITW | New | ILLIMOIS TOOL WKS INC | $239,000 | – | 2,900 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $229,000 | – | 3,350 | +100.0% | 0.17% | – |
| MSFT | MICROSOFT CORP | $217,000 | +0.5% | 4,900 | 0.0% | 0.16% | +13.3% | |
| JPM | JPMORGAN CHASE & CO | $205,000 | -10.1% | 3,366 | 0.0% | 0.15% | +1.3% | |
| SAN | BANCO SANTANDER SAadr | $174,000 | -25.0% | 33,040 | 0.0% | 0.13% | -15.0% | |
| CTTC | Buy | CALMARE THERAPEUTICS INC | $5,000 | +66.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,200 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,550 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,475 | -100.0% | -0.15% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -6,440 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.