$142 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $8,988,000 | +45.2% | 156,937 | +0.1% | 6.31% | +40.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,408,000 | -1.8% | 64,300 | +0.7% | 5.20% | -4.8% |
| DE | Buy | DEERE & CO | $7,002,000 | +23.0% | 67,956 | +1.9% | 4.92% | +19.2% |
| CSRA | Buy | CSRA INC | $6,960,000 | +82.3% | 218,580 | +54.0% | 4.88% | +76.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $6,546,000 | +3.5% | 97,121 | +0.4% | 4.60% | +0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,192,000 | +23.7% | 70,981 | +1.9% | 4.35% | +19.9% |
| TCP | Buy | TC PIPELINES LP | $6,093,000 | +5.6% | 103,544 | +2.4% | 4.28% | +2.3% |
| TJX | Buy | TJX COS INC | $5,792,000 | +2.2% | 77,095 | +1.7% | 4.07% | -1.0% |
| CMI | Buy | CUMMINS INC | $5,551,000 | +7.8% | 40,618 | +1.1% | 3.90% | +4.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,461,000 | +5.2% | 42,399 | +1.0% | 3.83% | +2.0% |
| PX | Buy | PRAXAIR INC | $5,032,000 | -1.1% | 42,936 | +2.0% | 3.53% | -4.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $4,849,000 | -15.0% | 45,984 | +6.0% | 3.40% | -17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,334,000 | -9.6% | 66,223 | +2.4% | 3.04% | -12.4% |
| AGU | New | AGRIUM INC | $3,738,000 | – | 37,175 | +100.0% | 2.62% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,548,000 | +9.0% | 38,605 | +0.4% | 2.49% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,335,000 | -1.0% | 25,977 | +6.0% | 2.34% | -4.1% |
| PII | New | POLARIS INDS INC | $1,936,000 | – | 23,495 | +100.0% | 1.36% | – |
| GE | Buy | GENERAL ELECTRIC CO | $688,000 | +7.3% | 21,772 | +0.5% | 0.48% | +4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $561,000 | -4.8% | 6,668 | +1.5% | 0.39% | -7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $503,000 | +12.0% | 6,850 | +2.2% | 0.35% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $460,000 | +8.7% | 5,475 | +1.9% | 0.32% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,000 | +10.7% | 4,168 | +2.5% | 0.32% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $428,000 | +6.2% | 3,520 | +0.7% | 0.30% | +2.7% |
| WYNN | Buy | WYNN RESORTS LTD | $377,000 | +34.6% | 4,356 | +51.7% | 0.26% | +30.5% |
| PFE | Buy | PFIZER INC | $369,000 | -0.5% | 11,347 | +3.7% | 0.26% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $367,000 | +8.3% | 3,200 | +3.2% | 0.26% | +4.9% |
| CSCO | Buy | CISCO SYS | $340,000 | -3.7% | 11,252 | +1.1% | 0.24% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $329,000 | +22.8% | 5,288 | +13.7% | 0.23% | +19.1% |
| CAT | Buy | CATERPILLAR INC DEL | $287,000 | +11.7% | 3,100 | +6.9% | 0.20% | +8.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $175,000 | +19.0% | 33,738 | +1.1% | 0.12% | +16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.