Weybosset Research & Management as of June 30, 2020
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.0 | $17M | 205k | 83.27 | |
| Keysight Technologies (KEYS) | 6.6 | $11M | 111k | 100.78 | |
| Deere & Company (DE) | 5.3 | $9.0M | 58k | 157.14 | |
| New York Times Cla (NYT) | 4.9 | $8.4M | 200k | 42.03 | |
| Nic | 4.8 | $8.3M | 360k | 22.96 | |
| F M C Corp Com New (FMC) | 4.8 | $8.2M | 83k | 99.62 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.9M | 56k | 140.62 | |
| Federal Agric Mtg Corp CLC (AGM) | 4.5 | $7.7M | 121k | 64.01 | |
| Canadian Natl Ry (CNI) | 4.4 | $7.5M | 85k | 88.57 | |
| TJX Companies (TJX) | 4.3 | $7.3M | 144k | 50.56 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.2 | $7.2M | 41k | 178.52 | |
| Cummins (CMI) | 4.1 | $7.1M | 41k | 173.26 | |
| Aptiv SHS (APTV) | 4.0 | $6.7M | 87k | 77.92 | |
| Ingredion Incorporated (INGR) | 3.7 | $6.3M | 76k | 83.00 | |
| Laboratory Corp. of America Holdings (LH) | 3.7 | $6.3M | 38k | 166.12 | |
| General Dynamics Corporation (GD) | 3.6 | $6.1M | 41k | 149.46 | |
| Bank Ozk (OZK) | 3.1 | $5.2M | 222k | 23.47 | |
| Hexcel Corporation (HXL) | 3.0 | $5.1M | 113k | 45.22 | |
| Hp (HPQ) | 3.0 | $5.1M | 291k | 17.43 | |
| Colgate-Palmolive Company (CL) | 2.8 | $4.9M | 66k | 73.26 | |
| Jack Henry & Associates (JKHY) | 1.8 | $3.1M | 17k | 184.01 | |
| Tc Pipelines Ut Com Ltd Partn | 1.5 | $2.5M | 82k | 31.06 | |
| Apple (AAPL) | 0.7 | $1.2M | 3.2k | 364.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $937k | 10k | 94.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $826k | 19k | 44.70 | |
| Amazon (AMZN) | 0.5 | $819k | 297.00 | 2757.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $747k | 3.7k | 203.38 | |
| Visa Cla (V) | 0.4 | $607k | 3.1k | 193.13 | |
| Berkshire Hathaway Inc Del Cla (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Coca-Cola Company (KO) | 0.3 | $519k | 12k | 44.70 | |
| Cisco Systems (CSCO) | 0.3 | $504k | 11k | 46.67 | |
| salesforce (CRM) | 0.3 | $492k | 2.6k | 187.43 | |
| Abbvie (ABBV) | 0.3 | $437k | 4.5k | 98.20 | |
| Abbott Laboratories (ABT) | 0.3 | $434k | 4.8k | 91.37 | |
| Amgen (AMGN) | 0.2 | $407k | 1.7k | 235.94 | |
| Illinois Tool Works (ITW) | 0.2 | $393k | 2.3k | 174.67 | |
| Accenture Plc Ireland Cla (ACN) | 0.2 | $386k | 1.8k | 214.44 | |
| Ares Capital Corporation (ARCC) | 0.2 | $373k | 26k | 14.47 | |
| Constellation Brands Cla (STZ) | 0.2 | $330k | 3.3k | 101.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $330k | 2.0k | 169.23 | |
| Raytheon Com New (RTX) | 0.2 | $261k | 4.2k | 61.63 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 2.2k | 119.56 | |
| Alphabet Capital Stk Cla (GOOGL) | 0.1 | $255k | 180.00 | 1416.67 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $244k | 15k | 16.23 | |
| Atomera (ATOM) | 0.1 | $239k | 27k | 8.99 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 3.8k | 61.07 | |
| Corteva (CTVA) | 0.1 | $222k | 8.3k | 26.80 | |
| Caterpillar (CAT) | 0.1 | $209k | 1.7k | 126.28 | |
| Disney Walt Com Disney (DIS) | 0.1 | $206k | 1.8k | 111.65 | |
| Kopin Corporation (KOPN) | 0.1 | $86k | 65k | 1.33 | |
| Calmare Therapeutics | 0.0 | $10k | 161k | 0.06 |
