| |
|
|
| Name: |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
| City: |
PROVINCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
CMI |
Cummins Inc |
3 |
- |
$298.61 |
$20,820,000 |
43,511 |
7.24% |
10,169,000 |
-949 |
0.029 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.91 |
$16,495,000 |
55,246 |
5.74% |
7,666,000 |
-1,081 |
0.002 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
5 |
- |
$47.78 |
$15,935,000 |
249,381 |
5.54% |
3,128,000 |
-7,625 |
0.193 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
6 |
- |
$135.09 |
$15,088,000 |
97,823 |
5.25% |
2,628,000 |
-2,403 |
0.168 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
8 |
- |
$179.50 |
$12,820,000 |
116,198 |
4.46% |
-10,094,000 |
-3,634 |
1.263 |
Credit Services |
|
|
JKHY |
Jack Henry & Associates |
9 |
- |
$169.24 |
$12,770,000 |
15,922 |
4.44% |
10,095,000 |
-445 |
0.021 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.67 |
$12,755,000 |
995 |
4.44% |
12,480,000 |
-50 |
0 |
Internet Software & S... |
|
|
HXL |
Hexcel Corp |
13 |
- |
$72.03 |
$9,644,000 |
175,288 |
3.35% |
-3,609,000 |
-4,419 |
0.185 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$9,530,000 |
545 |
3.31% |
9,262,000 |
-168 |
0 |
Application Software |
|
|
KOPN |
Kopin Corp |
16 |
- |
$0.76 |
$8,552,000 |
10,970 |
2.97% |
8,066,000 |
-228,413 |
0.013 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$8,291,000 |
3,987 |
2.88% |
7,414,000 |
-570 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$7,776,000 |
1,335 |
2.7% |
7,388,000 |
-155 |
0 |
Business Services |
|
|
DE |
Deere & Co |
21 |
- |
$407.89 |
$4,450,000 |
50,690 |
1.55% |
-16,236,000 |
-1,041 |
0.016 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
22 |
- |
$296.44 |
$2,766,000 |
45,382 |
0.96% |
-9,376,000 |
-1,377 |
0.016 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
23 |
- |
$29.72 |
$2,319,000 |
319,113 |
0.81% |
-7,500,000 |
-7,201 |
0.023 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$746,000 |
37,894 |
0.26% |
-13,234,000 |
-1,302 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.75 |
$673,000 |
1,455 |
0.23% |
409,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$650,000 |
1,560 |
0.23% |
419,000 |
-80 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$373,000 |
1,225 |
0.13% |
-190,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$98.81 |
$318,000 |
148,764 |
0.11% |
-13,934,000 |
-3,155 |
0.012 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
33 |
- |
$120.22 |
$276,000 |
19,850 |
0.1% |
-1,903,000 |
-225 |
0.03 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$262,000 |
3,606 |
0.09% |
-328,000 |
-275 |
0 |
Internet Software & S... |
|
|
NYT |
New York Times Co |
36 |
- |
$47.98 |
$249,000 |
220,501 |
0.09% |
-10,730,000 |
-3,597 |
0.132 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$238,000 |
2,880 |
0.08% |
-203,000 |
-280 |
0 |
Search Engines & Info... |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$207.67 |
$233,000 |
39,149 |
0.08% |
-8,805,000 |
-613 |
0.04 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$240.46 |
$229,000 |
925 |
0.08% |
9,000 |
-50 |
0 |
Lodging |
|
|
CPRT |
Copart Inc |
42 |
- |
$54.74 |
$222,000 |
696,698 |
0.08% |
-34,906,000 |
-20,203 |
0.073 |
Auto Dealerships |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$127.42 |
$209,000 |
88,190 |
0.07% |
-11,166,000 |
-2,353 |
0.012 |
Railroads |
|
|
KEYS |
Keysight Technologies Inc |
45 |
- |
$150.21 |
$20,000 |
105,482 |
0.01% |
-17,087,000 |
-2,046 |
0.056 |
N/A |
|
