$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $586,000 | +6.2% | 5,650 | 0.0% | 0.50% | +1.4% | |
| 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% | |
| RTN | RAYTHEON CO | $300,000 | -1.6% | 2,450 | 0.0% | 0.25% | -5.9% | |
| ITW | ILLIMOIS TOOL WKS INC | $297,000 | +10.4% | 2,900 | 0.0% | 0.25% | +5.5% | |
| ACN | ACCENTURE PLC IRELAND | $231,000 | +10.5% | 2,000 | 0.0% | 0.20% | +5.9% | |
| 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% |
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.