$118 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $7,466,000 | +2.8% | 183,115 | -4.2% | 6.32% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,908,000 | +1.7% | 63,844 | -3.4% | 5.85% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $6,692,000 | +2.7% | 47,164 | -4.4% | 5.66% | -1.9% |
| GD | Sell | GENL DYNAMICS CORP | $6,559,000 | -5.1% | 49,929 | -0.8% | 5.55% | -9.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,837,000 | +10.9% | 93,455 | -0.8% | 4.94% | +5.9% |
| TJX | Sell | TJX COS INC | $5,814,000 | +10.5% | 74,200 | -0.0% | 4.92% | +5.5% |
| STON | Buy | STONEMOR PARTNERS LP | $5,274,000 | -8.7% | 216,136 | +0.1% | 4.46% | -12.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,199,000 | -1.7% | 41,708 | -1.4% | 4.40% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,940,000 | +4.7% | 69,916 | -1.2% | 4.18% | +0.1% |
| TCP | Sell | TC PIPELINES LP | $4,636,000 | -4.3% | 96,136 | -1.4% | 3.92% | -8.6% |
| DE | Sell | DEERE & CO | $4,590,000 | -0.2% | 59,614 | -1.1% | 3.88% | -4.6% |
| PX | Buy | PRAXAIR INC | $4,569,000 | +34.3% | 39,919 | +20.2% | 3.87% | +28.3% |
| Sell | EXPRESS SCRIPTS HLDG CO | $4,555,000 | -22.1% | 66,309 | -0.8% | 3.86% | -25.5% | |
| MIDD | Sell | MIDDLEBY CORP | $4,497,000 | -4.1% | 42,122 | -3.1% | 3.81% | -8.3% |
| CMI | Buy | CUMMINS INC | $4,187,000 | +26.1% | 38,083 | +1.0% | 3.54% | +20.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,022,000 | -5.3% | 58,031 | -1.4% | 3.40% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,004,000 | +15.9% | 35,941 | +8.1% | 2.54% | +10.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,877,000 | -0.2% | 87,237 | -1.1% | 2.44% | -4.7% |
| CSRA | New | CSRA INC | $2,865,000 | – | 106,487 | +100.0% | 2.42% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,601,000 | -4.4% | 22,207 | +0.9% | 2.20% | -8.6% |
| INGR | Sell | INGREDION INC | $2,563,000 | +11.0% | 24,000 | -0.4% | 2.17% | +6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,553,000 | +1.4% | 35,736 | +1.0% | 2.16% | -3.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,326,000 | +5.5% | 27,504 | -2.6% | 1.97% | +0.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,795,000 | +7.1% | 120,933 | +2.8% | 1.52% | +2.3% |
| UNP | Buy | UNION PACIFIC | $963,000 | +5.1% | 12,110 | +3.4% | 0.82% | +0.4% |
| KO | Sell | COCA COLA INC | $806,000 | +1.8% | 17,376 | -5.8% | 0.68% | -2.8% |
| MTB | Sell | M&T BK CORP | $760,000 | -8.5% | 6,846 | -0.1% | 0.64% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $667,000 | +4.9% | 5,310 | -1.4% | 0.56% | +0.2% |
| AAPL | Buy | APPLE INC | $595,000 | +3.7% | 5,455 | +0.1% | 0.50% | -1.0% |
| CVS | CVS HEALTH CORP | $586,000 | +6.2% | 5,650 | 0.0% | 0.50% | +1.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $540,000 | +3.6% | 6,565 | +0.0% | 0.46% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $514,000 | -31.8% | 16,172 | -33.2% | 0.44% | -34.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcla | $427,000 | -28.0% | 2 | -33.3% | 0.36% | -31.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $424,000 | -2.1% | 6,700 | +3.1% | 0.36% | -6.5% |
| MMM | Sell | 3M CO | $421,000 | +2.7% | 2,525 | -7.3% | 0.36% | -1.9% |
| UTX | UNITED TECHNOLOGIES CORP | $407,000 | +4.1% | 4,068 | 0.0% | 0.34% | -0.3% | |
| SLB | SCHLUMBERGER LTD | $396,000 | +5.6% | 5,375 | 0.0% | 0.34% | +0.9% | |
| UFPI | UNIVERSAL FST PRODS INC | $386,000 | +25.3% | 4,500 | 0.0% | 0.33% | +19.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $330,000 | +6.1% | 3,129 | -3.1% | 0.28% | +1.1% |
| PFE | Buy | PFIZER INC | $324,000 | +26.1% | 10,947 | +37.8% | 0.27% | +20.2% |
| CSCO | Buy | CISCO SYS | $317,000 | +7.1% | 11,132 | +2.1% | 0.27% | +2.3% |
| RTN | RAYTHEON CO | $300,000 | -1.6% | 2,450 | 0.0% | 0.25% | -5.9% | |
| DIS | Sell | DISNEY WALT CO | $298,000 | -8.3% | 3,005 | -3.0% | 0.25% | -12.5% |
| ITW | ILLIMOIS TOOL WKS INC | $297,000 | +10.4% | 2,900 | 0.0% | 0.25% | +5.5% | |
| AMZN | New | AMAZON INC | $289,000 | – | 486 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $264,000 | -5.4% | 4,777 | -5.0% | 0.22% | -9.7% |
| VFC | Buy | V F CORP | $240,000 | +14.8% | 3,700 | +10.4% | 0.20% | +9.7% |
| V | New | VISA INC | $237,000 | – | 3,105 | +100.0% | 0.20% | – |
| ACN | ACCENTURE PLC IRELAND | $231,000 | +10.5% | 2,000 | 0.0% | 0.20% | +5.9% | |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 3,381 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $211,000 | – | 3,700 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $211,000 | – | 2,262 | +100.0% | 0.18% | – |
| SAN | BANCO SANTANDER SAadr | $145,000 | -10.5% | 33,358 | 0.0% | 0.12% | -14.6% | |
| CTTC | CALMARE THERAPEUTICS INC | $5,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,366 | -100.0% | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,200 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.