Weybosset Research & Management LLC — Q3 2013 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280604

Total reported value

$346.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	5.85%	-1.28%	+0.05%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.52%	+0.32%	-0.02%
3	MIDD	Middleby CORP	Stock-Industrials	5.41%	—	-0.85%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.29%	-0.52%	-1.15%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.13%	—	-0.72%
6	CMI	Cummins INC	Stock-Industrials	4.75%	-0.30%	-0.54%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	4.63%	—	-0.47%
8	ARCC	Ares Capital CORP	Stock-Financials	4.54%	—	-0.29%
9	DAR	Darling Ingredients INC	Stock-Consumer Staples	4.52%	—	-0.47%
10	GD	General Dynamics CORP	Stock-Industrials	4.42%	-0.24%	-0.57%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.42%	—	-0.47%
12	IBM	Intl Business Machines CORP	Stock-Tech	4.40%	—	-0.71%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	4.32%	+0.08%	-0.23%
14	TCP	Tc Pipelines LP	Stock-Other	4.19%	—	-0.74%
15	AZZ	Azz INC	Stock-Industrials	3.97%	—	+1.50%
16	✓	Stonemor Partners LP	Stock-Other	3.86%	—	+0.56%
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.14%	—	-0.21%
18	COF	Capital One Financial CORP	Stock-Financials	2.71%	—	-1.02%
19	PSMT	Pricesmart INC	Stock-Consumer Staples	2.54%	—	-0.72%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.45%	+0.06%	-11.87%
21	✓	Linn Energy LLC	Stock-Other	2.45%	—	+2.91%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.79%	—	-0.43%
23	JKHY	Jack Henry & Associates INC	Stock-Tech	1.46%	-0.10%	-1.47%
24	INGR	Ingredion INC	Stock-Consumer Staples	1.18%	-0.04%	—
25	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.95%	—	-12.75%
26	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	—
27	MTB	M & T Bank CORP	Stock-Financials	0.60%	—	-0.46%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-2.15%
29	SLB	Slb LTD	Stock-Energy	0.39%	—	+5.30%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
31	UTXZ	United Tech CORP	Stock-Other	0.33%	—	—
32	AAPL	Apple INC	Stock-Tech	0.31%	-0.01%	—
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.30%	—	-2.82%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-0.47%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	—
36	✓	Canadian Oil Sands Trust Ltd	Stock-Other	0.27%	—	-7.69%
37	✓	Access Midstream Partners L	Stock-Other	0.26%	—	—
38	MMM	3m Co	Stock-Industrials	0.26%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	-1.27%
40	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	—
41	CAT	Caterpillar INC	Stock-Industrials	0.17%	—	—
42	APD	Air Products & Chemicals INC	Stock-Materials	0.17%	—	—
43	✓	Abbvie INC	Stock-Other	0.16%	—	—
44	UFPIEUR	Universal Forest Products	Stock-Other	0.15%	—	—
45	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.15%	—	+3.56%
46	✓	Titan Medical INC.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIDD	Middleby CORP	+0.9%	-0.85%	Trim
2	CMI	Cummins INC	+0.8%	-0.54%	Trim
3	DAR	Darling Ingredients INC	+0.4%	-0.47%	Trim
4	GD	General Dynamics CORP	+0.3%	-0.57%	Trim
5	AZZ	Azz INC	+0.3%	+1.50%	Add
6	HOG	Harley-davidson INC	+0.2%	-0.43%	Trim
7	COF	Capital One Financial CORP	+0.1%	-1.02%	Trim
8	PSMT	Pricesmart INC	+0.1%	-0.72%	Trim
9	SLB	Slb LTD	+0.1%	+5.30%	Add
10	JKHY	Jack Henry & Associates INC	+0.1%	-1.47%	Trim
11	CNI	Canadian Natl Railway Co	+0.1%	-0.23%	Trim
12	AAPL	Apple INC	+0.1%	—	Unchanged
13	CPRT	Copart INC	0%	+0.05%	Add
14	UTXZ	United Tech CORP	0%	—	Unchanged
15	SAN	Banco Santander Sa-spon Adr	0%	+3.56%	Add
16	CL	Colgate-palmolive Co	0%	-0.47%	Trim
17	DUK	Du Pont E I De Nemour&Co	0%	-2.82%	Trim
18	MMM	3m Co	0%	—	Unchanged
19	UPS	United Parcel Service-cl B	0%	-1.27%	Trim
20	UFPIEUR	Universal Forest Products	—	—	Unchanged
21	AEP	American Electric Power Company, Inc.	—	-0.47%	Trim
22	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
23	CAT	Caterpillar INC	—	—	Unchanged
24	✓	Titan Medical INC.	—	—	Unchanged
25	MSFT	Microsoft CORP	0%	—	Unchanged
26	UNP	Union Pacific CORP	0%	—	Unchanged
27	✓	Access Midstream Partners L	0%	—	Unchanged
28	CVS	Cvs Health CORP	0%	—	Unchanged
29	INGR	Ingredion INC	0%	—	Unchanged
30	✓	Canadian Oil Sands Trust Ltd	0%	-7.69%	Trim
31	MTB	M & T Bank CORP	0%	-0.46%	Trim
32	PG	Procter & Gamble Co/the	0%	-2.15%	Trim
33	PLMKW	Plum Acquisition Corp. IV	-0.1%	-0.21%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.02%	Trim
35	TCP	Tc Pipelines LP	-0.1%	-0.74%	Trim
36	ARCC	Ares Capital CORP	-0.1%	-0.29%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.15%	Trim
38	EVEPUSD	Ev Energy Partners LP	-0.2%	-12.75%	Trim
39	IBM	Intl Business Machines CORP	-0.3%	-0.71%	Trim
40	✓	Stonemor Partners LP	-0.3%	+0.56%	Add
41	MCD	Mcdonald's CORP	-0.3%	-0.72%	Trim
42	KO	Coca-cola Co/the	-0.4%	-0.47%	Trim
43	XOM	Exxon Mobil CORP	-0.6%	-11.87%	Trim
44	✓	Linn Energy LLC	-0.7%	+2.91%	Add
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	NEW	New buy
47	✓	Abbvie INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out