$148 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $10,057,000 | +7.4% | 162,400 | -3.9% | 6.81% | +3.6% |
| GD | Sell | GENL DYNAMICS CORP | $8,894,000 | +5.5% | 47,512 | -2.7% | 6.02% | +1.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $8,722,000 | -3.0% | 151,507 | -3.5% | 5.90% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,012,000 | +8.2% | 64,327 | +0.0% | 5.42% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclb | $7,911,000 | +1.1% | 47,461 | -1.1% | 5.36% | -2.4% |
| DE | Sell | DEERE & CO | $7,361,000 | +5.1% | 67,617 | -0.5% | 4.98% | +1.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $7,179,000 | +9.7% | 97,101 | -0.0% | 4.86% | +5.8% |
| CSRA | Buy | CSRA INC | $6,403,000 | -8.0% | 218,616 | +0.0% | 4.34% | -11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,363,000 | +2.8% | 73,430 | +3.5% | 4.31% | -0.9% |
| CMI | Buy | CUMMINS INC | $6,209,000 | +11.9% | 41,063 | +1.1% | 4.20% | +7.9% |
| TCP | Buy | TC PIPELINES LP | $6,206,000 | +1.9% | 104,026 | +0.5% | 4.20% | -1.8% |
| TJX | Buy | TJX COS INC | $6,158,000 | +6.3% | 77,865 | +1.0% | 4.17% | +2.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,822,000 | +6.6% | 42,671 | +0.6% | 3.94% | +2.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $5,161,000 | +6.4% | 47,021 | +2.3% | 3.49% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,940,000 | +14.0% | 67,493 | +1.9% | 3.34% | +10.0% |
| FMC | New | F M C CORP | $4,276,000 | – | 61,445 | +100.0% | 2.90% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,947,000 | +18.4% | 27,512 | +5.9% | 2.67% | +14.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,846,000 | +8.4% | 39,165 | +1.5% | 2.60% | +4.6% |
| AGU | Buy | AGRIUM INC | $3,554,000 | -4.9% | 37,200 | +0.1% | 2.41% | -8.3% |
| PII | Buy | POLARIS INDS INC | $3,282,000 | +69.5% | 39,160 | +66.7% | 2.22% | +63.5% |
| INGR | INGREDION INC | $2,890,000 | -3.6% | 24,000 | 0.0% | 1.96% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,472,000 | -10.4% | 30,140 | -1.4% | 1.67% | -13.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,316,000 | -1.2% | 24,879 | -5.8% | 1.57% | -4.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,334,000 | +18.5% | 37,047 | +1.5% | 0.90% | +14.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,265,000 | -47.0% | 72,773 | -49.7% | 0.86% | -48.9% |
| UNP | Sell | UNION PACIFIC | $983,000 | -11.3% | 9,285 | -13.1% | 0.67% | -14.4% |
| AAPL | Sell | APPLE INC | $730,000 | +22.9% | 5,079 | -1.0% | 0.49% | +18.5% |
| KO | Sell | COCA COLA INC | $672,000 | +0.7% | 15,838 | -1.6% | 0.46% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $635,000 | -7.7% | 21,305 | -2.1% | 0.43% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $599,000 | +6.8% | 6,670 | +0.0% | 0.41% | +3.0% |
| WYNN | Buy | WYNN RESORTS LTD | $585,000 | +55.2% | 5,101 | +17.1% | 0.40% | +49.4% |
| DD | DU PONT E I DE NEMOURS & CO | $550,000 | +9.3% | 6,850 | 0.0% | 0.37% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $500,000 | +2.5% | 2 | 0.0% | 0.34% | -1.2% | |
| MMM | 3M CO | $483,000 | +7.1% | 2,525 | 0.0% | 0.33% | +3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $468,000 | +2.4% | 4,168 | 0.0% | 0.32% | -1.2% | |
| MCD | Sell | MCDONALDS CORP | $434,000 | +1.4% | 3,351 | -4.8% | 0.29% | -2.0% |
| SLB | SCHLUMBERGER LTD | $428,000 | -7.0% | 5,475 | 0.0% | 0.29% | -10.2% | |
| AMZN | AMAZON INC | $391,000 | +18.1% | 441 | 0.0% | 0.26% | +14.2% | |
| PFE | PFIZER INC | $388,000 | +5.1% | 11,347 | 0.0% | 0.26% | +1.5% | |
| ITW | ILLIMOIS TOOL WKS INC | $384,000 | +8.2% | 2,900 | 0.0% | 0.26% | +4.4% | |
| CSCO | Sell | CISCO SYS | $377,000 | +10.9% | 11,147 | -0.9% | 0.26% | +6.7% |
| RTN | RAYTHEON CO | $374,000 | +7.5% | 2,450 | 0.0% | 0.25% | +3.7% | |
| MSFT | MICROSOFT CORP | $348,000 | +5.8% | 5,288 | 0.0% | 0.24% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $343,000 | -6.5% | 3,200 | 0.0% | 0.23% | -10.1% | |
| CVS | Sell | CVS HEALTH CORP | $313,000 | -25.8% | 3,985 | -25.5% | 0.21% | -28.4% |
| AMP | New | AMERIPRISE FINL INC | $298,000 | – | 2,300 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $299,000 | +2.7% | 3,406 | +0.9% | 0.20% | -1.0% |
| ABBV | Buy | ABBVIE INC | $293,000 | +26.3% | 4,500 | +21.6% | 0.20% | +21.5% |
| CAT | Sell | CATERPILLAR INC DEL | $278,000 | -3.1% | 3,000 | -3.2% | 0.19% | -6.5% |
| MTB | Sell | M&T BK CORP | $265,000 | -40.8% | 1,714 | -40.2% | 0.18% | -43.0% |
| V | Buy | VISA INC | $256,000 | +14.8% | 2,885 | +1.1% | 0.17% | +10.2% |
| MO | ALTRIA GROUP INC | $242,000 | +5.7% | 3,382 | 0.0% | 0.16% | +1.9% | |
| ACN | ACCENTURE PLC IRELAND | $240,000 | +2.6% | 2,000 | 0.0% | 0.16% | -1.2% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $238,000 | -40.4% | 2,415 | -38.1% | 0.16% | -42.5% |
| DIS | DISNEY WALT CO | $221,000 | +8.9% | 1,950 | 0.0% | 0.15% | +5.6% | |
| ABT | New | ABBOTT LABS | $209,000 | – | 4,700 | +100.0% | 0.14% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $206,000 | +17.7% | 34,006 | +0.8% | 0.14% | +13.0% |
| STON | Sell | STONEMOR PARTNERS LP | $82,000 | -10.9% | 10,298 | -0.0% | 0.06% | -13.8% |
| CTTC | CALMARE THERAPEUTICS INC | $6,000 | -40.0% | 50,000 | 0.0% | 0.00% | -42.9% | |
| PX | Exit | PRAXAIR INC | $0 | – | -42,936 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.