Weybosset Research & Management LLC — Q3 2015 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q3 2015
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	GD	General Dynamics CORP	Stock-Industrials	6.29%	-0.24%	-4.46%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.69%	-0.52%	-2.55%
3	CPRT	Copart INC	Stock-Industrials	5.59%	-1.28%	-2.41%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.59%	+0.32%	-2.80%
5	MIDD	Middleby CORP	Stock-Industrials	5.09%	—	-7.27%
6	✓	Express Scripts Hldg Co	Stock-Other	4.85%	—	-2.45%
7	✓	Stonemor Partners LP	Stock-Other	4.81%	—	+7.21%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	4.74%	+0.08%	-2.07%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	4.74%	-0.26%	-2.34%
10	DE	Deere & Co	Stock-Industrials	4.17%	+0.70%	+11.17%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.02%	—	-2.42%
12	TCP	Tc Pipelines LP	Stock-Other	4.01%	—	+1.27%
13	COF	Capital One Financial CORP	Stock-Financials	3.91%	—	-2.22%
14	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.88%	—	-1.70%
15	CMI	Cummins INC	Stock-Industrials	3.71%	-0.30%	-2.13%
16	PXGBX	Praxair INC	Stock-Other	3.67%	—	-1.81%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.27%	—	+2.10%
18	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	+0.06%	-1.92%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.07%	—	-0.21%
20	JKHY	Jack Henry & Associates INC	Stock-Tech	1.94%	-0.10%	—
21	DGX	Quest Diagnostics INC	Stock-Healthcare	1.92%	—	-1.25%
22	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.60%	—	-34.17%
23	INGR	Ingredion INC	Stock-Consumer Staples	1.57%	-0.04%	—
24	HOG	Harley-davidson INC	Stock-Consumer Disc	1.50%	—	-1.23%
25	ARCC	Ares Capital CORP	Stock-Financials	1.49%	—	+4.57%
26	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	—
27	MTB	M & T Bank CORP	Stock-Financials	0.64%	—	-0.43%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-5.83%
29	✓	Linn Energy LLC	Stock-Other	0.49%	—	-9.16%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-7.62%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	—
32	AAPL	Apple INC	Stock-Tech	0.44%	-0.01%	-4.24%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+23.64%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-8.42%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-0.32%
37	MMM	3m Co	Stock-Industrials	0.29%	—	—
38	SLB	Slb LTD	Stock-Energy	0.29%	—	-0.71%
39	UTXZ	United Tech CORP	Stock-Other	0.27%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+10.96%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	—
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.23%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.21%	-0.23%	-0.47%
44	RTN1USD	Raytheon Company	Stock-Other	0.20%	—	—
45	UFPIEUR	Universal Forest Products	Stock-Other	0.19%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	—
47	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.18%	—	+14.88%
48	ITW	Illinois Tool Works	Stock-Industrials	0.18%	—	—
49	VFC	Vf CORP	Stock-Consumer Disc	0.17%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.7%	-2.34%	Trim
2	✓	Stonemor Partners LP	+0.4%	+7.21%	Add
3	CNI	Canadian Natl Railway Co	+0.4%	-2.07%	Trim
4	JKHY	Jack Henry & Associates INC	+0.3%	—	Unchanged
5	INGR	Ingredion INC	+0.3%	—	Unchanged
6	GD	General Dynamics CORP	+0.3%	-4.46%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-2.55%	Trim
8	JNJ	Johnson & Johnson	+0.3%	-2.80%	Trim
9	CL	Colgate-palmolive Co	+0.3%	-2.42%	Trim
10	CPRT	Copart INC	+0.1%	-2.41%	Trim
11	HOG	Harley-davidson INC	+0.1%	-1.23%	Trim
12	AEP	American Electric Power Company, Inc.	+0.1%	+23.64%	Add
13	ARCC	Ares Capital CORP	+0.1%	+4.57%	Add
14	MTB	M & T Bank CORP	+0.1%	-0.43%	Trim
15	KO	Coca-cola Co/the	0%	-5.83%	Trim
16	MCD	Mcdonald's CORP	0%	-7.62%	Trim
17	UFPIEUR	Universal Forest Products	0%	—	Unchanged
18	UNP	Union Pacific CORP	0%	—	Unchanged
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	✓	Laboratory CORP Amer Hldgs	0%	-0.21%	Trim
21	CVS	Cvs Health CORP	0%	—	Unchanged
22	MMM	3m Co	0%	—	Unchanged
23	✓	Express Scripts Hldg Co	—	-2.45%	Trim
24	IBM	Intl Business Machines CORP	—	-0.32%	Trim
25	JPM	Jpmorgan Chase & Co	—	—	Unchanged
26	PLMKW	Plum Acquisition Corp. IV	0%	+14.88%	Add
27	XOM	Exxon Mobil CORP	0%	-1.92%	Trim
28	PG	Procter & Gamble Co/the	0%	-8.42%	Trim
29	SAN	Banco Santander Sa-spon Adr	0%	—	Unchanged
30	AAPL	Apple INC	0%	-4.24%	Trim
31	SLB	Slb LTD	0%	-0.71%	Trim
32	UTXZ	United Tech CORP	0%	—	Unchanged
33	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
34	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-1.70%	Trim
35	MIDD	Middleby CORP	-0.1%	-7.27%	Trim
36	DGX	Quest Diagnostics INC	-0.1%	-1.25%	Trim
37	DE	Deere & Co	-0.2%	+11.17%	Add
38	TCP	Tc Pipelines LP	-0.2%	+1.27%	Add
39	PXGBX	Praxair INC	-0.2%	-1.81%	Trim
40	CMI	Cummins INC	-0.4%	-2.13%	Trim
41	COF	Capital One Financial CORP	-0.4%	-2.22%	Trim
42	✓	Linn Energy LLC	-1.1%	-9.16%	Trim
43	DAR	Darling Ingredients INC	-1.2%	-34.17%	Trim
44	✓	Williams Partners LP	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	NEW	New buy
46	ITW	Illinois Tool Works	—	NEW	New buy
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	VFC	Vf CORP	—	NEW	New buy
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out