Weybosset Research & Management as of Dec. 31, 2020
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.9 | $26M | 203k | 127.25 | |
| Deere & Company (DE) | 7.0 | $15M | 57k | 269.06 | |
| Keysight Technologies (KEYS) | 6.8 | $15M | 112k | 132.09 | |
| Aptiv SHS (APTV) | 5.4 | $12M | 90k | 130.29 | |
| New York Times Cla (NYT) | 4.8 | $10M | 202k | 51.77 | |
| TJX Companies (TJX) | 4.6 | $10M | 147k | 68.29 | |
| F M C Corp Com New (FMC) | 4.4 | $9.6M | 83k | 114.93 | |
| Nic | 4.4 | $9.6M | 370k | 25.83 | |
| Federal Agric Mtg Corp CLC (AGM) | 4.3 | $9.4M | 127k | 74.25 | |
| Canadian Natl Ry (CNI) | 4.3 | $9.4M | 86k | 109.85 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.3 | $9.3M | 40k | 231.87 | |
| Cummins (CMI) | 4.3 | $9.3M | 41k | 227.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.8M | 56k | 157.39 | |
| Bank Ozk (OZK) | 3.6 | $7.9M | 251k | 31.27 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $7.8M | 38k | 203.54 | |
| Hp (HPQ) | 3.6 | $7.7M | 314k | 24.59 | |
| Hexcel Corporation (HXL) | 3.1 | $6.7M | 138k | 48.49 | |
| Ingredion Incorporated (INGR) | 3.1 | $6.6M | 85k | 78.66 | |
| General Dynamics Corporation (GD) | 3.0 | $6.5M | 44k | 148.83 | |
| Colgate-Palmolive Company (CL) | 2.7 | $5.9M | 68k | 85.51 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.8M | 17k | 161.99 | |
| Tc Pipelines Ut Com Ltd Partn | 1.0 | $2.2M | 74k | 29.45 | |
| Apple (AAPL) | 0.6 | $1.3M | 9.8k | 132.64 | |
| Amazon (AMZN) | 0.3 | $609k | 187.00 | 3256.68 | |
| Cree Inc note 0.875% 9/0 | 0.3 | $594k | 5.6k | 105.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $510k | 2.5k | 208.16 | |
| Accenture Plc Ireland Cla (ACN) | 0.2 | $444k | 1.7k | 261.18 | |
| McDonald's Corporation (MCD) | 0.2 | $424k | 2.0k | 214.57 | |
| United Parcel Service CLB (UPS) | 0.2 | $404k | 2.4k | 168.33 | |
| Visa Cla (V) | 0.2 | $402k | 1.8k | 218.60 | |
| Raytheon Com New (RTX) | 0.2 | $372k | 5.2k | 71.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $362k | 8.8k | 41.27 | |
| Amgen (AMGN) | 0.2 | $362k | 1.6k | 229.84 | |
| Cisco Systems (CSCO) | 0.2 | $349k | 7.8k | 44.74 | |
| Pfizer (PFE) | 0.2 | $340k | 9.2k | 36.77 | |
| Illinois Tool Works (ITW) | 0.2 | $336k | 1.7k | 203.64 | |
| Abbott Laboratories (ABT) | 0.2 | $334k | 3.1k | 109.51 | |
| Abbvie (ABBV) | 0.2 | $332k | 3.1k | 107.10 | |
| Ares Capital Corporation (ARCC) | 0.2 | $330k | 20k | 16.90 | |
| salesforce (CRM) | 0.2 | $328k | 1.5k | 222.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $313k | 4.9k | 64.54 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.7k | 181.87 | |
| Constellation Brands Cla (STZ) | 0.1 | $296k | 1.4k | 219.26 | |
| Corteva (CTVA) | 0.1 | $294k | 7.6k | 38.77 | |
| 3M Company (MMM) | 0.1 | $236k | 1.4k | 174.81 | |
| American Express Company (AXP) | 0.1 | $206k | 1.7k | 121.18 | |
| Southern Company (SO) | 0.1 | $203k | 3.3k | 61.52 | |
| Calmare Therapeutics | 0.0 | $12k | 200k | 0.06 |
