Weybosset Research & Management as of March 31, 2021
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.1 | $22M | 204k | 108.61 | |
| Deere & Company (DE) | 8.7 | $21M | 57k | 374.14 | |
| Keysight Technologies (KEYS) | 6.7 | $16M | 113k | 143.40 | |
| Federal Agric Mtg Corp CLC (AGM) | 5.4 | $13M | 130k | 100.72 | |
| Aptiv SHS (APTV) | 5.2 | $13M | 91k | 137.91 | |
| Cummins (CMI) | 4.5 | $11M | 42k | 259.11 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.3 | $10M | 41k | 255.47 | |
| New York Times Cla (NYT) | 4.3 | $10M | 206k | 50.62 | |
| Bank Ozk (OZK) | 4.3 | $10M | 254k | 40.85 | |
| Canadian Natl Ry (CNI) | 4.2 | $10M | 89k | 115.98 | |
| Hp (HPQ) | 4.2 | $10M | 322k | 31.75 | |
| Laboratory Corp. of America Holdings (LH) | 4.1 | $10M | 39k | 255.03 | |
| TJX Companies (TJX) | 4.1 | $10M | 151k | 66.15 | |
| F M C Corp Com New (FMC) | 4.0 | $9.6M | 87k | 110.61 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.4M | 57k | 164.35 | |
| Science App Int'l (SAIC) | 3.7 | $9.0M | 108k | 83.59 | |
| General Dynamics Corporation (GD) | 3.5 | $8.4M | 46k | 181.55 | |
| Ingredion Incorporated (INGR) | 3.4 | $8.4M | 93k | 89.91 | |
| Hexcel Corporation (HXL) | 3.4 | $8.3M | 148k | 56.00 | |
| Colgate-Palmolive Company (CL) | 2.3 | $5.5M | 70k | 78.83 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.6M | 17k | 151.96 | |
| Tc Energy Corp (TRP) | 0.9 | $2.1M | 47k | 45.75 | |
| Apple (AAPL) | 0.5 | $1.1M | 9.4k | 122.17 | |
| Amazon (AMZN) | 0.2 | $579k | 187.00 | 3096.26 | |
| Cree Inc note 0.875% 9/0 | 0.2 | $544k | 5.0k | 108.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $540k | 2.5k | 220.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $477k | 2.0k | 235.56 | |
| Accenture Plc Ireland Cla (ACN) | 0.2 | $470k | 1.7k | 276.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $462k | 8.3k | 55.85 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 2.0k | 224.19 | |
| Raytheon Com New (RTX) | 0.2 | $412k | 5.3k | 77.31 | |
| United Parcel Service CLB (UPS) | 0.2 | $408k | 2.4k | 170.00 | |
| Cisco Systems (CSCO) | 0.2 | $403k | 7.8k | 51.67 | |
| Amgen (AMGN) | 0.2 | $392k | 1.6k | 248.89 | |
| Caterpillar (CAT) | 0.2 | $378k | 1.6k | 231.90 | |
| Illinois Tool Works (ITW) | 0.2 | $371k | 1.7k | 221.49 | |
| Visa Cla (V) | 0.2 | $369k | 1.7k | 211.70 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 3.1k | 120.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $365k | 20k | 18.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $358k | 6.8k | 52.67 | |
| Corteva (CTVA) | 0.1 | $358k | 7.7k | 46.59 | |
| Abbvie (ABBV) | 0.1 | $335k | 3.1k | 108.06 | |
| Pfizer (PFE) | 0.1 | $333k | 9.2k | 36.21 | |
| salesforce (CRM) | 0.1 | $313k | 1.5k | 212.20 | |
| Constellation Brands Cla (STZ) | 0.1 | $308k | 1.4k | 228.15 | |
| 3M Company (MMM) | 0.1 | $260k | 1.4k | 192.59 | |
| American Express Company (AXP) | 0.1 | $255k | 1.8k | 141.67 | |
| Alphabet Cap Stk Cla (GOOG) | 0.1 | $217k | 105.00 | 2066.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.4k | 152.59 | |
| Southern Company (SO) | 0.1 | $205k | 3.3k | 62.12 | |
| Calmare Therapeutics | 0.0 | $22k | 200k | 0.11 |
