$131 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $8,743,000 | +17.1% | 178,395 | -2.6% | 6.66% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,804,000 | +13.0% | 64,336 | +0.8% | 5.94% | +1.6% |
| GD | Buy | GENL DYNAMICS CORP | $7,052,000 | +7.5% | 50,648 | +1.4% | 5.37% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb | $6,988,000 | +4.4% | 48,264 | +2.3% | 5.32% | -6.1% |
| TJX | Buy | TJX COS INC | $5,871,000 | +1.0% | 76,015 | +2.4% | 4.47% | -9.2% |
| TCP | Buy | TC PIPELINES LP | $5,787,000 | +24.8% | 101,074 | +5.1% | 4.41% | +12.3% |
| STON | Buy | STONEMOR PARTNERS LP | $5,749,000 | +9.0% | 229,513 | +6.2% | 4.38% | -1.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $5,691,000 | -2.5% | 96,366 | +3.1% | 4.33% | -12.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,684,000 | +9.3% | 43,164 | +3.5% | 4.33% | -1.7% |
| DE | Buy | DEERE & CO | $5,450,000 | +18.7% | 67,246 | +12.8% | 4.15% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,263,000 | +6.5% | 71,901 | +2.8% | 4.01% | -4.2% |
| Buy | EXPRESS SCRIPTS HLDG CO | $5,248,000 | +15.2% | 69,234 | +4.4% | 4.00% | +3.6% | |
| MIDD | Sell | MIDDLEBY CORP | $4,849,000 | +7.8% | 42,074 | -0.1% | 3.69% | -3.0% |
| PX | Buy | PRAXAIR INC | $4,785,000 | +4.7% | 42,575 | +6.7% | 3.64% | -5.8% |
| CMI | Buy | CUMMINS INC | $4,523,000 | +8.0% | 40,224 | +5.6% | 3.44% | -2.8% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $4,104,000 | – | 117,850 | +100.0% | 3.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,882,000 | -3.5% | 61,127 | +5.3% | 2.96% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,187,000 | +22.5% | 24,468 | +10.2% | 2.43% | +10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,135,000 | +22.8% | 38,507 | +7.8% | 2.39% | +10.5% |
| INGR | INGREDION INC | $3,106,000 | +21.2% | 24,000 | 0.0% | 2.36% | +9.0% | |
| CSRA | Buy | CSRA INC | $3,031,000 | +5.8% | 129,378 | +21.5% | 2.31% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,915,000 | -3.0% | 31,096 | -13.5% | 2.22% | -12.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,380,000 | +2.3% | 27,268 | -0.9% | 1.81% | -8.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,094,000 | +16.7% | 147,465 | +21.9% | 1.59% | +4.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,438,000 | -50.0% | 56,032 | -35.8% | 1.10% | -55.0% |
| UNP | UNION PACIFIC | $1,057,000 | +9.8% | 12,110 | 0.0% | 0.80% | -1.2% | |
| KO | Sell | COCA COLA INC | $781,000 | -3.1% | 17,237 | -0.8% | 0.60% | -12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $753,000 | +46.5% | 23,929 | +48.0% | 0.57% | +31.7% |
| MTB | Sell | M&T BK CORP | $714,000 | -6.1% | 6,036 | -11.8% | 0.54% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $571,000 | -14.4% | 4,746 | -10.6% | 0.44% | -23.0% |
| PG | Buy | PROCTER & GAMBLE CO | $556,000 | +3.0% | 6,566 | +0.0% | 0.42% | -7.4% |
| CVS | CVS HEALTH CORP | $541,000 | -7.7% | 5,650 | 0.0% | 0.41% | -16.9% | |
| AAPL | Buy | APPLE INC | $522,000 | -12.3% | 5,458 | +0.1% | 0.40% | -21.2% |
| MMM | 3M CO | $442,000 | +5.0% | 2,525 | 0.0% | 0.34% | -5.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $434,000 | +2.4% | 6,700 | 0.0% | 0.33% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $434,000 | +1.6% | 2 | 0.0% | 0.33% | -8.6% | |
| SLB | SCHLUMBERGER LTD | $425,000 | +7.3% | 5,375 | 0.0% | 0.32% | -3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $417,000 | +2.5% | 4,068 | 0.0% | 0.32% | -7.8% | |
| UFPI | UNIVERSAL FST PRODS INC | $417,000 | +8.0% | 4,500 | 0.0% | 0.32% | -2.8% | |
| PFE | PFIZER INC | $385,000 | +18.8% | 10,947 | 0.0% | 0.29% | +6.9% | |
| AMZN | Sell | AMAZON INC | $341,000 | +18.0% | 476 | -2.1% | 0.26% | +6.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $337,000 | +2.1% | 3,129 | 0.0% | 0.26% | -7.9% | |
| RTN | RAYTHEON CO | $333,000 | +11.0% | 2,450 | 0.0% | 0.25% | 0.0% | |
| CSCO | CISCO SYS | $319,000 | +0.6% | 11,132 | 0.0% | 0.24% | -9.3% | |
| ITW | ILLIMOIS TOOL WKS INC | $302,000 | +1.7% | 2,900 | 0.0% | 0.23% | -8.4% | |
| DIS | DISNEY WALT CO | $294,000 | -1.3% | 3,005 | 0.0% | 0.22% | -11.1% | |
| MSFT | Sell | MICROSOFT CORP | $240,000 | -9.1% | 4,692 | -1.8% | 0.18% | -17.9% |
| WYNN | Buy | WYNN RESORTS LTD | $241,000 | +14.2% | 2,661 | +17.6% | 0.18% | +2.2% |
| V | Buy | VISA INC | $232,000 | -2.1% | 3,130 | +0.8% | 0.18% | -11.9% |
| MO | ALTRIA GROUP INC | $233,000 | +9.9% | 3,381 | 0.0% | 0.18% | -1.1% | |
| ABBV | ABBVIE INC | $229,000 | +8.5% | 3,700 | 0.0% | 0.17% | -2.8% | |
| VFC | V F CORP | $228,000 | -5.0% | 3,700 | 0.0% | 0.17% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $227,000 | -1.7% | 2,000 | 0.0% | 0.17% | -11.7% | |
| CAT | New | CATERPILLAR INC DEL | $220,000 | – | 2,900 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 3,376 | +100.0% | 0.16% | – |
| SAN | BANCO SANTANDER SAadr | $131,000 | -9.7% | 33,358 | 0.0% | 0.10% | -18.7% | |
| CTTC | Buy | CALMARE THERAPEUTICS INC | $12,000 | +140.0% | 50,000 | +150.0% | 0.01% | +125.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.