$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $2,999,000 | -6.1% | 24,000 | 0.0% | 2.10% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $488,000 | +13.0% | 2 | 0.0% | 0.34% | +9.6% | |
| MMM | 3M CO | $451,000 | +1.3% | 2,525 | 0.0% | 0.32% | -1.6% | |
| CVS | CVS HEALTH CORP | $422,000 | -11.3% | 5,350 | 0.0% | 0.30% | -14.2% | |
| ITW | ILLIMOIS TOOL WKS INC | $355,000 | +2.0% | 2,900 | 0.0% | 0.25% | -1.2% | |
| RTN | RAYTHEON CO | $348,000 | +4.2% | 2,450 | 0.0% | 0.24% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $291,000 | +29.3% | 3,376 | 0.0% | 0.20% | +25.2% | |
| ACN | ACCENTURE PLC IRELAND | $234,000 | -4.1% | 2,000 | 0.0% | 0.16% | -7.3% | |
| ABBV | ABBVIE INC | $232,000 | -0.4% | 3,700 | 0.0% | 0.16% | -3.6% | |
| MO | ALTRIA GROUP INC | $229,000 | +7.0% | 3,382 | 0.0% | 0.16% | +3.9% | |
| CTTC | CALMARE THERAPEUTICS INC | $10,000 | +25.0% | 50,000 | 0.0% | 0.01% | +16.7% |
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.