Weybosset Research & Management LLC — Q4 2015 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q4 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	CPRT	Copart INC	Stock-Industrials	6.44%	-1.28%	-16.14%
2	GD	General Dynamics CORP	Stock-Industrials	6.13%	-0.24%	-17.71%
3	JNJ	Johnson & Johnson	Stock-Healthcare	6.02%	+0.32%	-17.64%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.77%	-0.52%	-15.81%
5	✓	Express Scripts Hldg Co	Stock-Other	5.18%	—	-16.88%
6	✓	Stonemor Partners LP	Stock-Other	5.12%	—	-8.60%
7	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	4.69%	—	-13.70%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	4.67%	+0.08%	-15.91%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	4.66%	-0.26%	-16.80%
10	TCP	Tc Pipelines LP	Stock-Other	4.29%	—	-13.76%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.18%	—	-16.64%
12	MIDD	Middleby CORP	Stock-Industrials	4.15%	—	-33.13%
13	DE	Deere & Co	Stock-Industrials	4.07%	+0.70%	-20.35%
14	COF	Capital One Financial CORP	Stock-Financials	3.77%	—	-18.65%
15	PXGBX	Praxair INC	Stock-Other	3.01%	—	-31.37%
16	CMI	Cummins INC	Stock-Industrials	2.94%	-0.30%	-17.63%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.55%	—	-15.16%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.41%	—	-13.95%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	+0.06%	-13.41%
20	DGX	Quest Diagnostics INC	Stock-Healthcare	2.23%	—	-15.55%
21	INGR	Ingredion INC	Stock-Consumer Staples	2.05%	-0.04%	—
22	JKHY	Jack Henry & Associates INC	Stock-Tech	1.95%	-0.10%	-24.49%
23	ARCC	Ares Capital CORP	Stock-Financials	1.49%	—	-14.66%
24	UNP	Union Pacific CORP	Stock-Industrials	0.81%	—	-6.32%
25	MTB	M & T Bank CORP	Stock-Financials	0.74%	—	-2.29%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-1.96%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+8.71%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-15.23%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—
30	AAPL	Apple INC	Stock-Tech	0.51%	-0.01%	+0.96%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-11.72%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-3.23%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.38%	—	—
34	MMM	3m Co	Stock-Industrials	0.36%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.35%	—	—
36	SLB	Slb LTD	Stock-Energy	0.33%	—	-3.59%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	+0.91%
39	UFPIEUR	Universal Forest Products	Stock-Other	0.27%	—	—
40	RTN1USD	Raytheon Company	Stock-Other	0.27%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.26%	-0.23%	+3.07%
42	HOG	Harley-davidson INC	Stock-Consumer Disc	0.25%	—	-83.12%
43	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+2.59%
44	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-0.63%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	—
47	VFC	Vf CORP	Stock-Consumer Disc	0.19%	—	—
48	ACN	Accenture plc	Stock-Tech	0.19%	—	—
49	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.14%	—	+0.96%
50	✓	Calmare Therapeutics INC Com	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	+0.9%	-16.14%	Trim
2	BUD	Anheuser-busch Inbev-spn Adr	+0.8%	-13.70%	Trim
3	INGR	Ingredion INC	+0.5%	—	Unchanged
4	JNJ	Johnson & Johnson	+0.4%	-17.64%	Trim
5	✓	Laboratory CORP Amer Hldgs	+0.3%	-13.95%	Trim
6	✓	Express Scripts Hldg Co	+0.3%	-16.88%	Trim
7	✓	Stonemor Partners LP	+0.3%	-8.60%	Trim
8	DGX	Quest Diagnostics INC	+0.3%	-15.55%	Trim
9	TCP	Tc Pipelines LP	+0.3%	-13.76%	Trim
10	GT	Goodyear Tire & Rubber Co	+0.3%	-15.16%	Trim
11	AEP	American Electric Power Company, Inc.	+0.3%	+8.71%	Add
12	XOM	Exxon Mobil CORP	+0.2%	-13.41%	Trim
13	CL	Colgate-palmolive Co	+0.2%	-16.64%	Trim
14	DUK	Du Pont E I De Nemour&Co	+0.2%	—	Unchanged
15	KO	Coca-cola Co/the	+0.1%	-1.96%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	-3.23%	Trim
17	MTB	M & T Bank CORP	+0.1%	-2.29%	Trim
18	MSFT	Microsoft CORP	+0.1%	+2.59%	Add
19	MCD	Mcdonald's CORP	+0.1%	-15.23%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-15.81%	Trim
21	UFPIEUR	Universal Forest Products	+0.1%	—	Unchanged
22	UTXZ	United Tech CORP	+0.1%	—	Unchanged
23	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
24	MMM	3m Co	+0.1%	—	Unchanged
25	AAPL	Apple INC	+0.1%	+0.96%	Add
26	ITW	Illinois Tool Works	+0.1%	—	Unchanged
27	CSCO	Cisco Systems INC	+0.1%	+3.07%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
29	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
30	SLB	Slb LTD	0%	-3.59%	Trim
31	CVS	Cvs Health CORP	0%	-11.72%	Trim
32	VFC	Vf CORP	0%	—	Unchanged
33	JKHY	Jack Henry & Associates INC	0%	-24.49%	Trim
34	SAN	Banco Santander Sa-spon Adr	0%	+0.96%	Add
35	ARCC	Ares Capital CORP	—	-14.66%	Trim
36	UNP	Union Pacific CORP	0%	-6.32%	Trim
37	CNI	Canadian Natl Railway Co	-0.1%	-15.91%	Trim
38	TJX	Tjx Companies INC	-0.1%	-16.80%	Trim
39	DE	Deere & Co	-0.1%	-20.35%	Trim
40	COF	Capital One Financial CORP	-0.1%	-18.65%	Trim
41	GD	General Dynamics CORP	-0.2%	-17.71%	Trim
42	PXGBX	Praxair INC	-0.7%	-31.37%	Trim
43	CMI	Cummins INC	-0.8%	-17.63%	Trim
44	MIDD	Middleby CORP	-0.9%	-33.13%	Trim
45	HOG	Harley-davidson INC	-1.3%	-83.12%	Trim
46	DAR	Darling Ingredients INC	—	EXIT	Sold out
47	✓	Linn Energy LLC	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	ACN	Accenture plc	—	NEW	New buy