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  Name: WEYBOSSET RESEARCH & MANAGEMENT LLC
  City: PROVINCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $287,529,000
  Total Value Change : $5,217,000
  Securities Held Change : -1
   
All Securities Held : 45
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 6
  Decreased Positions : 29

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 15 - $133.97 $8,739,000 2,044 3.04% 8,488,000 0 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $117.96 $6,849,000 6,681 2.38% 6,181,000 0 0    Integrated Oil & Gas
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 20 - $35.69 $5,084,000 13,640 1.77% 4,500,000 0 0.017    N/A
   (AXP)1 Year Chart         AXP American Express Co 26 - $242.30 $684,000 1,150 0.24% 469,000 0 0    Credit Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 34 - $104.74 $265,000 2,080 0.09% 36,000 0 0    Drug Manufacturers - ...
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 41 - $0.01 $224,000 175,000 0.08% 204,000 0 0.091    N/A

      6 Records Found
  1    
Page 1 of 1
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