$165 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $915,000 | +10.2% | 4,944 | 0.0% | 0.55% | +10.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $564,000 | -5.7% | 2 | 0.0% | 0.34% | -5.0% | |
| DWDP | DOWDUPONT INC | $560,000 | +3.3% | 8,500 | 0.0% | 0.34% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $484,000 | -0.6% | 3,868 | 0.0% | 0.29% | 0.0% | |
| MSFT | MICROSOFT CORP | $467,000 | +8.1% | 4,738 | 0.0% | 0.28% | +8.5% | |
| RTN | RAYTHEON CO | $406,000 | -10.4% | 2,100 | 0.0% | 0.24% | -9.9% | |
| ITW | ILLINOIS TOOL WKS INC | $378,000 | -11.5% | 2,725 | 0.0% | 0.23% | -11.3% | |
| CAT | CATERPILLAR INC DEL | $367,000 | -8.0% | 2,705 | 0.0% | 0.22% | -7.5% | |
| SLB | SCHLUMBERGER LTD | $365,000 | +3.4% | 5,450 | 0.0% | 0.22% | +4.2% | |
| V | VISA INC | $363,000 | +10.7% | 2,743 | 0.0% | 0.22% | +11.2% | |
| JPM | JPMORGAN CHASE & CO | $356,000 | -5.3% | 3,415 | 0.0% | 0.22% | -4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $340,000 | +1.5% | 3,200 | 0.0% | 0.21% | +2.5% | |
| ABBV | ABBVIE INC | $340,000 | -2.3% | 3,675 | 0.0% | 0.21% | -1.4% | |
| ACN | ACCENTURE PLC IRELAND | $319,000 | +6.7% | 1,950 | 0.0% | 0.19% | +7.2% | |
| AMGN | AMGEN INC | $305,000 | +8.5% | 1,650 | 0.0% | 0.18% | +8.9% | |
| ABT | ABBOTT LABS | $274,000 | +1.5% | 4,500 | 0.0% | 0.17% | +2.5% | |
| VFC | V F CORP | $253,000 | +10.0% | 3,100 | 0.0% | 0.15% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.