Weybosset Research & Management LLC — Q3 2014 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q3 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	6.13%	+0.32%	-0.11%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.94%	-0.52%	-0.14%
3	GD	General Dynamics CORP	Stock-Industrials	5.91%	-0.24%	+0.10%
4	TCP	Tc Pipelines LP	Stock-Other	5.43%	—	+1.79%
5	CPRT	Copart INC	Stock-Industrials	5.19%	-1.28%	-0.28%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	5.18%	+0.08%	-7.11%
7	MIDD	Middleby CORP	Stock-Industrials	4.43%	—	-0.29%
8	✓	Express Scripts Hldg Co	Stock-Other	4.09%	—	+1.08%
9	ARCC	Ares Capital CORP	Stock-Financials	4.01%	—	+0.81%
10	✓	Linn Energy LLC	Stock-Other	3.99%	—	+0.78%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.99%	—	-0.63%
12	IBM	Intl Business Machines CORP	Stock-Tech	3.98%	—	+0.80%
13	✓	Stonemor Partners LP	Stock-Other	3.97%	—	+0.93%
14	CMI	Cummins INC	Stock-Industrials	3.96%	-0.30%	-7.18%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.79%	—	—
16	DAR	Darling Ingredients INC	Stock-Consumer Staples	3.65%	—	+0.68%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.57%	—	-3.73%
18	COF	Capital One Financial CORP	Stock-Financials	3.06%	—	+0.53%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	+0.06%	-1.23%
20	PSMT	Pricesmart INC	Stock-Consumer Staples	1.98%	—	-1.27%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.94%	—	-56.02%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.51%	—	+0.03%
23	JKHY	Jack Henry & Associates INC	Stock-Tech	1.43%	-0.10%	+0.01%
24	INGR	Ingredion INC	Stock-Consumer Staples	1.23%	-0.04%	—
25	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	—
26	KMI	Kinder Morgan, Inc.	Stock-Energy	0.64%	—	+4.87%
27	MTB	M & T Bank CORP	Stock-Financials	0.60%	—	—
28	✓	Expro Group Holdings NV Com	Stock-Other	0.52%	—	-56.84%
29	AZZ	Azz INC	Stock-Industrials	0.50%	—	-86.47%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-4.07%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
32	SLB	Slb LTD	Stock-Energy	0.39%	—	-3.44%
33	AAPL	Apple INC	Stock-Tech	0.38%	-0.01%	-3.02%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	—
35	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.33%	—	-68.69%
36	✓	Access Midstream Partners L	Stock-Other	0.32%	—	—
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.31%	—	-5.80%
38	UTXZ	United Tech CORP	Stock-Other	0.30%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-2.47%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	—
41	MMM	3m Co	Stock-Industrials	0.27%	—	-2.57%
42	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-5.13%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.21%	—	—
44	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.19%	—	+5.92%
45	CAT	Caterpillar INC	Stock-Industrials	0.17%	—	-5.56%
46	CSCO	Cisco Systems INC	Stock-Tech	0.17%	-0.23%	-4.76%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	-3.53%
48	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	-4.80%
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 Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCP	Tc Pipelines LP	+1.6%	+1.79%	Add
2	GD	General Dynamics CORP	+0.8%	+0.10%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.14%	Trim
4	MIDD	Middleby CORP	+0.5%	-0.29%	Trim
5	✓	Stonemor Partners LP	+0.5%	+0.93%	Add
6	JNJ	Johnson & Johnson	+0.4%	-0.11%	Trim
7	IBM	Intl Business Machines CORP	+0.4%	+0.80%	Add
8	✓	Express Scripts Hldg Co	+0.3%	+1.08%	Add
9	CNI	Canadian Natl Railway Co	+0.3%	-7.11%	Trim
10	KMI	Kinder Morgan, Inc.	+0.1%	+4.87%	Add
11	COF	Capital One Financial CORP	+0.1%	+0.53%	Add
12	UNP	Union Pacific CORP	+0.1%	—	Unchanged
13	INGR	Ingredion INC	+0.1%	—	Unchanged
14	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
15	PSMT	Pricesmart INC	0%	-1.27%	Trim
16	AAPL	Apple INC	0%	-3.02%	Trim
17	CVS	Cvs Health CORP	0%	—	Unchanged
18	PG	Procter & Gamble Co/the	0%	-4.07%	Trim
19	MTB	M & T Bank CORP	0%	—	Unchanged
20	MSFT	Microsoft CORP	0%	-5.13%	Trim
21	DUK	Du Pont E I De Nemour&Co	0%	-5.80%	Trim
22	CL	Colgate-palmolive Co	—	-0.63%	Trim
23	AEP	American Electric Power Company, Inc.	—	-2.47%	Trim
24	RDS-A	Shell Plc-spon Adr-a	—	—	Unchanged
25	MMM	3m Co	—	-2.57%	Trim
26	UPS	United Parcel Service-cl B	—	—	Unchanged
27	SAN	Banco Santander Sa-spon Adr	—	+5.92%	Add
28	CSCO	Cisco Systems INC	—	-4.76%	Trim
29	ABT	Abbott Laboratories	—	-4.80%	Trim
30	UTXZ	United Tech CORP	0%	—	Unchanged
31	JKHY	Jack Henry & Associates INC	0%	+0.01%	Add
32	CAT	Caterpillar INC	0%	-5.56%	Trim
33	ABBV	Abbvie INC	0%	-26.45%	Trim
34	SLB	Slb LTD	-0.1%	-3.44%	Trim
35	✓	Linn Energy LLC	-0.1%	+0.78%	Add
36	XOM	Exxon Mobil CORP	-0.1%	-1.23%	Trim
37	ARCC	Ares Capital CORP	-0.2%	+0.81%	Add
38	MCD	Mcdonald's CORP	-0.2%	-3.73%	Trim
39	HOG	Harley-davidson INC	-0.2%	+0.03%	Add
40	DAR	Darling Ingredients INC	-0.3%	+0.68%	Add
41	CPRT	Copart INC	-0.5%	-0.28%	Trim
42	CMI	Cummins INC	-0.8%	-7.18%	Trim
43	PLMKW	Plum Acquisition Corp. IV	-0.8%	-68.69%	Trim
44	✓	Expro Group Holdings NV Com	-1%	-56.84%	Trim
45	KO	Coca-cola Co/the	-2.2%	-56.02%	Trim
46	AZZ	Azz INC	-3.4%	-86.47%	Trim
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out
50	UFPIEUR	Universal Forest Products	—	EXIT	Sold out