Weybosset Research & Management LLC — Q2 2020 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q2 2020
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	9.99%	-1.28%	-2.82%
2	KEYS	Keysight Technologies In	Stock-Tech	6.58%	+1.83%	-2.63%
3	DE	Deere & Co	Stock-Industrials	5.29%	+0.70%	-0.47%
4	NYT	New York Times Co-a	Stock-Comm Services	4.93%	+0.55%	+1.22%
5	EGOVEUR	Nic INC	Stock-Other	4.84%	—	-0.86%
6	FMC	Fmc CORP	Stock-Materials	4.82%	—	-1.78%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.61%	+0.32%	-2.79%
8	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	4.53%	-1.20%	+0.93%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	4.40%	+0.08%	+0.19%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	4.26%	-0.26%	+0.01%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.24%	-0.52%	-0.69%
12	CMI	Cummins INC	Stock-Industrials	4.14%	-0.30%	-0.09%
13	APTV	Aptiv PLC	Stock-Consumer Disc	3.95%	—	+7.26%
14	INGR	Ingredion INC	Stock-Consumer Staples	3.69%	-0.04%	+1.87%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.66%	—	-0.03%
16	GD	General Dynamics CORP	Stock-Industrials	3.57%	-0.24%	+1.54%
17	OZK	Bank Ozk	Stock-Financials	3.06%	-0.21%	+2.00%
18	HXL	Hexcel CORP	Stock-Industrials	2.99%	—	+14.31%
19	HPQ	Hp INC	Stock-Tech	2.97%	—	-0.05%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.85%	—	+0.06%
21	JKHY	Jack Henry & Associates INC	Stock-Tech	1.83%	-0.10%	-6.80%
22	TCP	Tc Pipelines LP	Stock-Other	1.49%	—	-1.80%
23	AAPL	Apple INC	Stock-Tech	0.69%	-0.01%	-1.73%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+191.72%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.06%	-10.03%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+2.63%	—
27	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+12.15%
28	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.07%	EXIT
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	-99.00%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-16.74%
31	CSCO	Cisco Systems INC	Stock-Tech	0.30%	-0.23%	+8.54%
32	CRM	Salesforce INC	Stock-Tech	0.29%	—	+61.54%
33	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	—
34	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	—
36	ITW	Illinois Tool Works	Stock-Industrials	0.23%	—	-11.76%
37	ACN	Accenture plc	Stock-Tech	0.23%	—	—
38	ARCC	Ares Capital CORP	Stock-Financials	0.22%	—	+2.53%
39	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	-43.48%
40	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.19%	—	—
41	RTX	Rtx CORP	Stock-Industrials	0.15%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	-0.83%	—
44	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.14%	—	+10.47%
45	ATOM	Atomera INC	Stock-Other	0.14%	—	-15.76%
46	VFC	Vf CORP	Stock-Consumer Disc	0.13%	—	—
47	CTVA	Corteva INC	Stock-Materials	0.13%	—	-16.18%
48	CAT	Caterpillar INC	Stock-Industrials	0.12%	—	-29.72%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	—
50	KOPN	Kopin CORP	Stock-Other	0.05%	—	+149.45%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APTV	Aptiv PLC	+1.3%	+7.26%	Add
2	NYT	New York Times Co-a	+0.8%	+1.22%	Add
3	OZK	Bank Ozk	+0.6%	+2.00%	Add
4	HXL	Hexcel CORP	+0.6%	+14.31%	Add
5	✓	Laboratory CORP Amer Hldgs	+0.5%	-0.03%	Trim
6	CMI	Cummins INC	+0.4%	-0.09%	Trim
7	JPM	Jpmorgan Chase & Co	+0.3%	+191.72%	Add
8	CPRT	Copart INC	+0.3%	-2.82%	Trim
9	FMC	Fmc CORP	+0.2%	-1.78%	Trim
10	CRM	Salesforce INC	+0.1%	+61.54%	Add
11	AAPL	Apple INC	+0.1%	-1.73%	Trim
12	MSFT	Microsoft CORP	+0.1%	+12.15%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	ATOM	Atomera INC	+0.1%	-15.76%	Trim
15	ARCC	Ares Capital CORP	0%	+2.53%	Add
16	KOPN	Kopin CORP	0%	+149.45%	Add
17	CSCO	Cisco Systems INC	0%	+8.54%	Add
18	ABBV	Abbvie INC	0%	—	Unchanged
19	ACN	Accenture plc	0%	—	Unchanged
20	GSBD	Goldman Sachs Bdc INC	0%	+10.47%	Add
21	AGM	Federal Agric Mtg Corp-cl C	0%	+0.93%	Add
22	V	Visa Inc-class A Shares	0%	-5.98%	Trim
23	ABT	Abbott Laboratories	0%	—	Unchanged
24	GD	General Dynamics CORP	0%	+1.54%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-10.03%	Trim
26	JKHY	Jack Henry & Associates INC	-0.1%	-6.80%	Trim
27	KEYS	Keysight Technologies In	-0.1%	-2.63%	Trim
28	TCP	Tc Pipelines LP	-0.1%	-1.80%	Trim
29	DE	Deere & Co	-0.1%	-0.47%	Trim
30	KO	Coca-cola Co/the	-0.1%	-16.74%	Trim
31	UNP	Union Pacific CORP	-0.1%	-43.48%	Trim
32	CNI	Canadian Natl Railway Co	-0.2%	+0.19%	Add
33	INGR	Ingredion INC	-0.2%	+1.87%	Add
34	CL	Colgate-palmolive Co	-0.2%	+0.06%	Add
35	HPQ	Hp INC	-0.3%	-0.05%	Trim
36	TJX	Tjx Companies INC	-0.5%	+0.01%	Add
37	JNJ	Johnson & Johnson	-0.6%	-2.79%	Trim
38	EGOVEUR	Nic INC	-0.9%	-0.86%	Trim
39	PFE	Pfizer INC	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	STZ	Constellation Brands Inc-a	—	NEW	New buy
42	MMM	3m Co	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	WELL	Welltower INC	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	VFC	Vf CORP	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy