$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $3,106,000 | +21.2% | 24,000 | 0.0% | 2.36% | +9.0% | |
| UNP | UNION PACIFIC | $1,057,000 | +9.8% | 12,110 | 0.0% | 0.80% | -1.2% | |
| CVS | CVS HEALTH CORP | $541,000 | -7.7% | 5,650 | 0.0% | 0.41% | -16.9% | |
| 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% | |
| 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% | |
| 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% | |
| SAN | BANCO SANTANDER SAadr | $131,000 | -9.7% | 33,358 | 0.0% | 0.10% | -18.7% |
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.