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| Name: |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
| City: |
PROVINCE |
| State: |
RI |
| Zip: |
02903 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STZ |
Constellation Brands Inc |
1 |
New |
$260.04 |
$40,353,000 |
825 |
14.03% |
40,353,000 |
825 |
0 |
Beverage - Wineries &... |
|
|
FMC |
FMC Corp |
2 |
- |
$58.46 |
$22,877,000 |
107,521 |
7.96% |
16,545,000 |
7,096 |
0.083 |
Diversified Chemicals |
|
|
CMI |
Cummins Inc |
3 |
- |
$291.14 |
$20,820,000 |
43,511 |
7.24% |
10,169,000 |
-949 |
0.029 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.14 |
$16,495,000 |
55,246 |
5.74% |
7,666,000 |
-1,081 |
0.002 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
5 |
- |
$46.02 |
$15,935,000 |
249,381 |
5.54% |
3,128,000 |
-7,625 |
0.193 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
6 |
- |
$129.47 |
$15,088,000 |
97,823 |
5.25% |
2,628,000 |
-2,403 |
0.168 |
N/A |
|
|
CTVA |
Corteva, Inc. |
7 |
New |
$54.92 |
$12,821,000 |
3,850 |
4.46% |
12,821,000 |
3,850 |
0.001 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
8 |
- |
$191.03 |
$12,820,000 |
116,198 |
4.46% |
-10,094,000 |
-3,634 |
1.263 |
Credit Services |
|
|
JKHY |
Jack Henry & Associates |
9 |
- |
$164.88 |
$12,770,000 |
15,922 |
4.44% |
10,095,000 |
-445 |
0.021 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$274.29 |
$12,755,000 |
995 |
4.44% |
12,480,000 |
-50 |
0 |
Internet Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
11 |
- |
$70.22 |
$11,616,000 |
66,768 |
4.04% |
6,199,000 |
4,060 |
0.049 |
AirDelivery & Freight... |
|
|
APTV |
Aptiv PLC |
12 |
- |
$74.95 |
$11,337,000 |
104,095 |
3.94% |
2,208,000 |
2,349 |
0.039 |
Auto Parts |
|
|
HXL |
Hexcel Corp |
13 |
- |
$64.16 |
$9,644,000 |
175,288 |
3.35% |
-3,609,000 |
-4,419 |
0.185 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$9,530,000 |
545 |
3.31% |
9,262,000 |
-168 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$130.95 |
$8,739,000 |
2,044 |
3.04% |
8,488,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KOPN |
Kopin Corp |
16 |
- |
$0.78 |
$8,552,000 |
10,970 |
2.97% |
8,066,000 |
-228,413 |
0.013 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$8,291,000 |
3,987 |
2.88% |
7,414,000 |
-570 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$7,776,000 |
1,335 |
2.7% |
7,388,000 |
-155 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$6,849,000 |
6,681 |
2.38% |
6,181,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BHVN |
Biohaven Ltd. |
20 |
- |
$38.97 |
$5,084,000 |
13,640 |
1.77% |
4,500,000 |
0 |
0.017 |
N/A |
|
|
DE |
Deere & Co |
21 |
- |
$393.33 |
$4,450,000 |
50,690 |
1.55% |
-16,236,000 |
-1,041 |
0.016 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
22 |
- |
$284.41 |
$2,766,000 |
45,382 |
0.96% |
-9,376,000 |
-1,377 |
0.016 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
23 |
- |
$28.00 |
$2,319,000 |
319,113 |
0.81% |
-7,500,000 |
-7,201 |
0.023 |
Diversified Computer ... |
|
|
EXPD |
Expeditors International of... |
24 |
- |
$113.30 |
$777,000 |
36,604 |
0.27% |
-3,864,000 |
120 |
0.022 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$746,000 |
37,894 |
0.26% |
-13,234,000 |
-1,302 |
0.003 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
26 |
- |
$235.64 |
$684,000 |
1,150 |
0.24% |
469,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$673,000 |
1,455 |
0.23% |
409,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$650,000 |
1,560 |
0.23% |
419,000 |
-80 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
New |
$75.55 |
$435,000 |
9,299 |
0.15% |
435,000 |
9,299 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$373,000 |
1,225 |
0.13% |
-190,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$96.36 |
$318,000 |
148,764 |
0.11% |
-13,934,000 |
-3,155 |
0.012 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$300,000 |
2,447 |
0.1% |
97,000 |
30 |
0 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
33 |
- |
$113.29 |
$276,000 |
19,850 |
0.1% |
-1,903,000 |
-225 |
0.03 |
Processed & Packaged ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$265,000 |
2,080 |
0.09% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$262,000 |
3,606 |
0.09% |
-328,000 |
-275 |
0 |
Internet Software & S... |
|
|
NYT |
New York Times Co |
36 |
- |
$43.17 |
$249,000 |
220,501 |
0.09% |
-10,730,000 |
-3,597 |
0.132 |
Publishing |
|
|
NRG |
NRG Energy Inc |
37 |
New |
$72.81 |
$239,000 |
3,675 |
0.08% |
239,000 |
3,675 |
0.002 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$238,000 |
2,880 |
0.08% |
-203,000 |
-280 |
0 |
Search Engines & Info... |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$198.40 |
$233,000 |
39,149 |
0.08% |
-8,805,000 |
-613 |
0.04 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$240.84 |
$229,000 |
925 |
0.08% |
9,000 |
-50 |
0 |
Lodging |
|
|
CRGE |
Charge Enterprises, Inc. |
41 |
- |
$0.01 |
$224,000 |
175,000 |
0.08% |
204,000 |
0 |
0.091 |
N/A |
|
|
CPRT |
Copart Inc |
42 |
- |
$55.73 |
$222,000 |
696,698 |
0.08% |
-34,906,000 |
-20,203 |
0.073 |
Auto Dealerships |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
New |
$77.97 |
$220,000 |
2,738 |
0.08% |
220,000 |
2,738 |
0 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$125.23 |
$209,000 |
88,190 |
0.07% |
-11,166,000 |
-2,353 |
0.012 |
Railroads |
|
|
KEYS |
Keysight Technologies Inc |
45 |
- |
$148.55 |
$20,000 |
105,482 |
0.01% |
-17,087,000 |
-2,046 |
0.056 |
N/A |
|
|
WOLF |
Wolfspeed |
50 |
Closed |
$26.25 |
$0 |
0 |
0% |
-709,000 |
-16,289 |
0 |
Semiconductor Equipme... |
|
|
STNE |
Stoneco Ltd |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-11,859 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
48 |
Closed |
$248.91 |
$0 |
0 |
0% |
-8,048,000 |
-27,612 |
0 |
Home Furnishing Stores |
|
|
AMGN |
Amgen Inc |
47 |
Closed |
$269.98 |
$0 |
0 |
0% |
-202,000 |
-700 |
0 |
Biotechnology |
|
|
WELL |
Welltower Inc |
46 |
Closed |
$94.34 |
$0 |
0 |
0% |
-234,000 |
-2,600 |
0 |
REIT - Healthcare Fac... |
|
|
ILMN |
Illumina Inc |
51 |
Closed |
$122.28 |
$0 |
0 |
0% |
-339,000 |
-2,435 |
0 |
Scientific & Technica... |
|
