Weybosset Research & Management LLC — Q4 2013 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q4 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	6.23%	-1.28%	+1.75%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.31%	+0.32%	+0.24%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.07%	-0.52%	+1.09%
4	MIDD	Middleby CORP	Stock-Industrials	5.05%	—	-10.50%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	4.67%	—	+1.77%
6	CMI	Cummins INC	Stock-Industrials	4.62%	-0.30%	+1.00%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	4.49%	+0.08%	+103.57%
8	GD	General Dynamics CORP	Stock-Industrials	4.49%	-0.24%	+2.33%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.28%	—	-8.90%
10	ARCC	Ares Capital CORP	Stock-Financials	4.28%	—	+0.88%
11	AZZ	Azz INC	Stock-Industrials	4.27%	—	+1.42%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.24%	—	-3.80%
13	DAR	Darling Ingredients INC	Stock-Consumer Staples	4.13%	—	+1.75%
14	IBM	Intl Business Machines CORP	Stock-Tech	4.06%	—	+0.30%
15	✓	Stonemor Partners LP	Stock-Other	3.89%	—	+2.79%
16	TCP	Tc Pipelines LP	Stock-Other	3.83%	—	+1.24%
17	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.02%	—	+6.48%
18	XOM	Exxon Mobil CORP	Stock-Energy	2.93%	+0.06%	+12.01%
19	COF	Capital One Financial CORP	Stock-Financials	2.84%	—	+3.65%
20	PSMT	Pricesmart INC	Stock-Consumer Staples	2.77%	—	-1.01%
21	✓	Linn Energy LLC	Stock-Other	2.73%	—	+3.32%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.74%	—	-0.66%
23	✓	Expro Group Holdings NV Com	Stock-Other	1.66%	—	—
24	JKHY	Jack Henry & Associates INC	Stock-Tech	1.51%	-0.10%	-0.42%
25	INGR	Ingredion INC	Stock-Consumer Staples	1.11%	-0.04%	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	—
27	MTB	M & T Bank CORP	Stock-Financials	0.57%	—	—
28	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.47%	—	-40.38%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+6.33%
30	KMI	Kinder Morgan, Inc.	Stock-Energy	0.41%	—	—
31	SLB	Slb LTD	Stock-Energy	0.36%	—	—
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
33	AAPL	Apple INC	Stock-Tech	0.32%	-0.01%	-2.87%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	+0.60%
35	UTXZ	United Tech CORP	Stock-Other	0.32%	—	—
36	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	—
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.30%	—	—
38	✓	Access Midstream Partners L	Stock-Other	0.28%	—	-0.68%
39	MMM	3m Co	Stock-Industrials	0.27%	—	-1.69%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-7.67%
42	UFPIEUR	Universal Forest Products	Stock-Other	0.17%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	0.16%	—	—
45	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.16%	—	+6.16%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+12.01%	Add
2	CPRT	Copart INC	+0.4%	+1.75%	Add
3	AZZ	Azz INC	+0.3%	+1.42%	Add
4	✓	Linn Energy LLC	+0.3%	+3.32%	Add
5	PSMT	Pricesmart INC	+0.2%	-1.01%	Trim
6	CNI	Canadian Natl Railway Co	+0.2%	+103.57%	Add
7	COF	Capital One Financial CORP	+0.1%	+3.65%	Add
8	GD	General Dynamics CORP	+0.1%	+2.33%	Add
9	JKHY	Jack Henry & Associates INC	+0.1%	-0.42%	Trim
10	KO	Coca-cola Co/the	0%	+1.77%	Add
11	CVS	Cvs Health CORP	0%	—	Unchanged
12	✓	Stonemor Partners LP	0%	+2.79%	Add
13	PG	Procter & Gamble Co/the	0%	+6.33%	Add
14	AEP	American Electric Power Company, Inc.	0%	+0.60%	Add
15	✓	Access Midstream Partners L	0%	-0.68%	Trim
16	UFPIEUR	Universal Forest Products	0%	—	Unchanged
17	AAPL	Apple INC	0%	-2.87%	Trim
18	MMM	3m Co	0%	-1.69%	Trim
19	UPS	United Parcel Service-cl B	0%	—	Unchanged
20	SAN	Banco Santander Sa-spon Adr	0%	+6.16%	Add
21	DUK	Du Pont E I De Nemour&Co	—	—	Unchanged
22	UTXZ	United Tech CORP	0%	—	Unchanged
23	CAT	Caterpillar INC	0%	—	Unchanged
24	MSFT	Microsoft CORP	0%	-7.67%	Trim
25	UNP	Union Pacific CORP	0%	—	Unchanged
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	MTB	M & T Bank CORP	0%	—	Unchanged
28	SLB	Slb LTD	0%	—	Unchanged
29	HOG	Harley-davidson INC	-0.1%	-0.66%	Trim
30	INGR	Ingredion INC	-0.1%	—	Unchanged
31	PLMKW	Plum Acquisition Corp. IV	-0.1%	+6.48%	Add
32	CMI	Cummins INC	-0.1%	+1.00%	Add
33	CL	Colgate-palmolive Co	-0.2%	-3.80%	Trim
34	JNJ	Johnson & Johnson	-0.2%	+0.24%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.09%	Add
36	ARCC	Ares Capital CORP	-0.3%	+0.88%	Add
37	IBM	Intl Business Machines CORP	-0.3%	+0.30%	Add
38	MIDD	Middleby CORP	-0.4%	-10.50%	Trim
39	TCP	Tc Pipelines LP	-0.4%	+1.24%	Add
40	DAR	Darling Ingredients INC	-0.4%	+1.75%	Add
41	EVEPUSD	Ev Energy Partners LP	-0.5%	-40.38%	Trim
42	MCD	Mcdonald's CORP	-0.9%	-8.90%	Trim
43	✓	Expro Group Holdings NV Com	—	NEW	New buy
44	KMI	Kinder Morgan, Inc.	—	NEW	New buy
45	✓	Canadian Oil Sands Trust Ltd	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	APD	Air Products & Chemicals INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	✓	Abbvie INC	—	EXIT	Sold out
50	✓	Titan Medical INC.	—	EXIT	Sold out