$246 Million is the total value of WEYBOSSET RESEARCH & MANAGEMENT LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORP NEW | $9,308,000 | +12.1% | 149,168 | +0.6% | 3.78% | +10.4% |
| AAPL | Buy | APPLE INC | $1,314,000 | +15.0% | 9,596 | +2.6% | 0.53% | +13.4% |
| AMZN | Buy | AMAZON INC | $661,000 | +14.2% | 192 | +2.7% | 0.27% | +12.6% |
| UNP | Buy | UNION PACIFIC | $561,000 | +3.9% | 2,550 | +4.1% | 0.23% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHScla | $531,000 | +13.0% | 1,800 | +5.9% | 0.22% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCclb | $520,000 | +27.5% | 2,500 | +4.2% | 0.21% | +25.6% |
| Buy | CREE INC | $505,000 | -7.2% | 5,154 | +2.4% | 0.20% | -8.5% | |
| CRM | Buy | SALESFORCE COM INC | $397,000 | +26.8% | 1,625 | +10.2% | 0.16% | +24.8% |
| ABT | Buy | ABBOTT LABS | $388,000 | +6.0% | 3,350 | +9.8% | 0.16% | +4.6% |
| ABBV | Buy | ABBVIE INC | $372,000 | +11.0% | 3,300 | +6.5% | 0.15% | +9.4% |
| CTVA | Buy | CORTEVA INC | $367,000 | +2.5% | 8,284 | +7.8% | 0.15% | +0.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcla | $345,000 | +12.0% | 1,475 | +9.3% | 0.14% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $322,000 | +26.3% | 1,950 | +8.3% | 0.13% | +24.8% |
| MMM | Buy | 3M CO | $278,000 | +6.9% | 1,398 | +3.6% | 0.11% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | +13.1% | 1,500 | +11.1% | 0.10% | +11.8% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $215,000 | – | 1,575 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.