$138 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $9,375,000 | +7.2% | 175,045 | -1.9% | 6.79% | +2.0% |
| GD | Sell | GENL DYNAMICS CORP | $7,812,000 | +10.8% | 50,346 | -0.6% | 5.66% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,542,000 | -3.4% | 63,848 | -0.8% | 5.46% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $6,942,000 | -0.7% | 48,054 | -0.4% | 5.03% | -5.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,324,000 | +11.1% | 96,698 | +0.3% | 4.58% | +5.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,192,000 | +50.9% | 156,752 | +33.0% | 4.49% | +43.6% |
| TCP | Buy | TC PIPELINES LP | $5,769,000 | -0.3% | 101,162 | +0.1% | 4.18% | -5.2% |
| STON | Sell | STONEMOR PARTNERS LP | $5,745,000 | -0.1% | 229,452 | -0.0% | 4.16% | -4.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,702,000 | +0.3% | 43,394 | +0.5% | 4.13% | -4.6% |
| DE | Sell | DEERE & CO | $5,693,000 | +4.5% | 66,701 | -0.8% | 4.12% | -0.6% |
| TJX | Sell | TJX COS INC | $5,670,000 | -3.4% | 75,820 | -0.3% | 4.11% | -8.1% |
| MIDD | Sell | MIDDLEBY CORP | $5,189,000 | +7.0% | 41,974 | -0.2% | 3.76% | +1.8% |
| CMI | Sell | CUMMINS INC | $5,147,000 | +13.8% | 40,163 | -0.2% | 3.73% | +8.3% |
| PX | Sell | PRAXAIR INC | $5,089,000 | +6.4% | 42,113 | -1.1% | 3.69% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,005,000 | +28.9% | 69,683 | +14.0% | 3.63% | +22.7% |
| Sell | EXPRESS SCRIPTS HLDG CO | $4,875,000 | -7.1% | 69,117 | -0.2% | 3.53% | -11.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $4,794,000 | -8.9% | 64,658 | -10.1% | 3.47% | -13.3% |
| CSRA | Buy | CSRA INC | $3,817,000 | +25.9% | 141,890 | +9.7% | 2.76% | +19.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,368,000 | +5.7% | 24,497 | +0.1% | 2.44% | +0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,254,000 | +3.8% | 38,450 | -0.1% | 2.36% | -1.3% |
| INGR | INGREDION INC | $3,193,000 | +2.8% | 24,000 | 0.0% | 2.31% | -2.2% | |
| XOM | Sell | EXXON MOBIL CORP | $2,692,000 | -7.7% | 30,840 | -0.8% | 1.95% | -12.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,351,000 | +12.3% | 151,698 | +2.9% | 1.70% | +6.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,331,000 | -2.1% | 27,247 | -0.1% | 1.69% | -6.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,478,000 | +2.8% | 45,752 | -18.3% | 1.07% | -2.2% |
| UNP | UNION PACIFIC | $1,181,000 | +11.7% | 12,110 | 0.0% | 0.86% | +6.3% | |
| KO | Sell | COCA COLA INC | $710,000 | -9.1% | 16,787 | -2.6% | 0.51% | -13.6% |
| MTB | Sell | M&T BK CORP | $698,000 | -2.2% | 6,011 | -0.4% | 0.51% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $641,000 | -14.9% | 21,657 | -9.5% | 0.46% | -19.0% |
| AAPL | Sell | APPLE INC | $610,000 | +16.9% | 5,399 | -1.1% | 0.44% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO | $589,000 | +5.9% | 6,567 | +0.0% | 0.43% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $476,000 | -12.0% | 5,350 | -5.3% | 0.34% | -16.3% |
| DD | DU PONT E I DE NEMOURS & CO | $449,000 | +3.5% | 6,700 | 0.0% | 0.32% | -1.5% | |
| MMM | 3M CO | $445,000 | +0.7% | 2,525 | 0.0% | 0.32% | -4.5% | |
| UFPI | UNIVERSAL FST PRODS INC | $443,000 | +6.2% | 4,500 | 0.0% | 0.32% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $432,000 | -0.5% | 2 | 0.0% | 0.31% | -5.2% | |
| SLB | SCHLUMBERGER LTD | $423,000 | -0.5% | 5,375 | 0.0% | 0.31% | -5.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $413,000 | -1.0% | 4,068 | 0.0% | 0.30% | -6.0% | |
| AMZN | Buy | AMAZON INC | $405,000 | +18.8% | 484 | +1.7% | 0.29% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $403,000 | -29.4% | 3,497 | -26.3% | 0.29% | -32.9% |
| PFE | PFIZER INC | $371,000 | -3.6% | 10,947 | 0.0% | 0.27% | -8.2% | |
| CSCO | CISCO SYS | $353,000 | +10.7% | 11,132 | 0.0% | 0.26% | +5.3% | |
| ITW | ILLIMOIS TOOL WKS INC | $348,000 | +15.2% | 2,900 | 0.0% | 0.25% | +9.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $339,000 | +0.6% | 3,100 | -0.9% | 0.25% | -4.3% |
| RTN | RAYTHEON CO | $334,000 | +0.3% | 2,450 | 0.0% | 0.24% | -4.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $280,000 | +16.2% | 2,871 | +7.9% | 0.20% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $280,000 | -4.8% | 3,013 | +0.3% | 0.20% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $268,000 | +11.7% | 4,650 | -0.9% | 0.19% | +6.0% |
| V | VISA INC | $259,000 | +11.6% | 3,130 | 0.0% | 0.19% | +6.2% | |
| CAT | CATERPILLAR INC DEL | $257,000 | +16.8% | 2,900 | 0.0% | 0.19% | +10.7% | |
| ACN | ACCENTURE PLC IRELAND | $244,000 | +7.5% | 2,000 | 0.0% | 0.18% | +2.3% | |
| ABBV | ABBVIE INC | $233,000 | +1.7% | 3,700 | 0.0% | 0.17% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $225,000 | +7.1% | 3,376 | 0.0% | 0.16% | +1.9% | |
| MO | Buy | ALTRIA GROUP INC | $214,000 | -8.2% | 3,382 | +0.0% | 0.16% | -12.4% |
| VFC | V F CORP | $207,000 | -9.2% | 3,700 | 0.0% | 0.15% | -13.8% | |
| SAN | BANCO SANTANDER SAadr | $147,000 | +12.2% | 33,358 | 0.0% | 0.11% | +6.0% | |
| CTTC | CALMARE THERAPEUTICS INC | $8,000 | -33.3% | 50,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.