Weybosset Research & Management LLC — Q2 2014 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q2 2014
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	JNJ	Johnson & Johnson	Stock-Healthcare	5.74%	+0.32%	+0.02%
2	CPRT	Copart INC	Stock-Industrials	5.69%	-1.28%	-1.43%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.19%	-0.52%	+0.98%
4	GD	General Dynamics CORP	Stock-Industrials	5.16%	-0.24%	-0.08%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	4.87%	+0.08%	+0.13%
6	CMI	Cummins INC	Stock-Industrials	4.74%	-0.30%	-1.29%
7	ARCC	Ares Capital CORP	Stock-Financials	4.19%	—	+1.90%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	4.17%	—	-3.83%
9	✓	Linn Energy LLC	Stock-Other	4.05%	—	+1.25%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.99%	—	-2.18%
11	MIDD	Middleby CORP	Stock-Industrials	3.97%	—	+188.76%
12	DAR	Darling Ingredients INC	Stock-Consumer Staples	3.95%	—	+0.50%
13	TCP	Tc Pipelines LP	Stock-Other	3.88%	—	+0.46%
14	AZZ	Azz INC	Stock-Industrials	3.85%	—	+0.39%
15	✓	Express Scripts Hldg Co	Stock-Other	3.78%	—	+54.47%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.75%	—	-3.50%
17	IBM	Intl Business Machines CORP	Stock-Tech	3.60%	—	-3.27%
18	✓	Stonemor Partners LP	Stock-Other	3.52%	—	+1.59%
19	COF	Capital One Financial CORP	Stock-Financials	2.94%	—	+0.72%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.75%	+0.06%	-1.05%
21	PSMT	Pricesmart INC	Stock-Consumer Staples	1.94%	—	-0.32%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.73%	—	+4.94%
23	✓	Expro Group Holdings NV Com	Stock-Other	1.50%	—	+0.14%
24	JKHY	Jack Henry & Associates INC	Stock-Tech	1.45%	-0.10%	-0.06%
25	INGR	Ingredion INC	Stock-Consumer Staples	1.16%	-0.04%	—
26	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.15%	—	-47.93%
27	UNP	Union Pacific CORP	Stock-Industrials	0.81%	—	+93.85%
28	MTB	M & T Bank CORP	Stock-Financials	0.58%	—	-0.89%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	0.51%	—	+13.81%
30	SLB	Slb LTD	Stock-Energy	0.44%	—	-2.43%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+2.60%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
33	AAPL	Apple INC	Stock-Tech	0.34%	-0.01%	+580.61%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.31%	—	—
36	✓	Access Midstream Partners L	Stock-Other	0.30%	—	—
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.29%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	+1.19%
39	MMM	3m Co	Stock-Industrials	0.27%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.21%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	—
42	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.19%	—	+3.77%
43	CAT	Caterpillar INC	Stock-Industrials	0.19%	—	—
44	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.17%	—	-11.32%
45	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.17%	-0.23%	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	—
48	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+20.63%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.14%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Express Scripts Hldg Co	+1%	+54.47%	Add
2	CNI	Canadian Natl Railway Co	+0.5%	+0.13%	Add
3	✓	Linn Energy LLC	+0.4%	+1.25%	Add
4	TCP	Tc Pipelines LP	+0.2%	+0.46%	Add
5	JNJ	Johnson & Johnson	+0.2%	+0.02%	Add
6	GD	General Dynamics CORP	+0.2%	-0.08%	Trim
7	COF	Capital One Financial CORP	+0.1%	+0.72%	Add
8	HOG	Harley-davidson INC	+0.1%	+4.94%	Add
9	KMI	Kinder Morgan, Inc.	+0.1%	+13.81%	Add
10	KO	Coca-cola Co/the	+0.1%	-3.83%	Trim
11	INGR	Ingredion INC	+0.1%	—	Unchanged
12	DAR	Darling Ingredients INC	+0.1%	+0.50%	Add
13	SLB	Slb LTD	+0.1%	-2.43%	Trim
14	JKHY	Jack Henry & Associates INC	0%	-0.06%	Trim
15	AAPL	Apple INC	0%	+580.61%	Add
16	✓	Access Midstream Partners L	0%	—	Unchanged
17	SAN	Banco Santander Sa-spon Adr	0%	+3.77%	Add
18	CAT	Caterpillar INC	0%	—	Unchanged
19	PFE	Pfizer INC	0%	+20.63%	Add
20	ABBV	Abbvie INC	0%	—	Unchanged
21	MMM	3m Co	0%	—	Unchanged
22	AZZ	Azz INC	—	+0.39%	Add
23	UNP	Union Pacific CORP	—	+93.85%	Add
24	UPS	United Parcel Service-cl B	—	—	Unchanged
25	ABT	Abbott Laboratories	—	—	Unchanged
26	EVEPUSD	Ev Energy Partners LP	—	-11.32%	Trim
27	AEP	American Electric Power Company, Inc.	—	+1.19%	Add
28	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
29	MSFT	Microsoft CORP	—	—	Unchanged
30	ARCC	Ares Capital CORP	0%	+1.90%	Add
31	UTXZ	United Tech CORP	0%	—	Unchanged
32	MTB	M & T Bank CORP	0%	-0.89%	Trim
33	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
34	CL	Colgate-palmolive Co	0%	-2.18%	Trim
35	UFPIEUR	Universal Forest Products	0%	—	Unchanged
36	XOM	Exxon Mobil CORP	-0.1%	-1.05%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.98%	Add
38	CMI	Cummins INC	-0.1%	-1.29%	Trim
39	✓	Expro Group Holdings NV Com	-0.1%	+0.14%	Add
40	MCD	Mcdonald's CORP	-0.2%	-3.50%	Trim
41	✓	Stonemor Partners LP	-0.2%	+1.59%	Add
42	CPRT	Copart INC	-0.4%	-1.43%	Trim
43	PSMT	Pricesmart INC	-0.4%	-0.32%	Trim
44	IBM	Intl Business Machines CORP	-0.5%	-3.27%	Trim
45	MIDD	Middleby CORP	-0.6%	+188.76%	Add
46	PLMKW	Plum Acquisition Corp. IV	-1%	-47.93%	Trim
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out