13F-HR filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 51 holding rows worth $155,639,000.
- Accession
- 0001062993-14-004525
- Filer
- CIK 1280604
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 51 entries on the cover page, a total value of $155,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,639,000 with VALUE read as thousands by filing date, 13F file number 028-11033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 85,320 | $8,926,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 246,349 | $8,859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,841 | $8,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,921 | $8,033,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,526 | $7,577,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,866 | $7,385,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 365,056 | $6,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,147 | $6,487,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 194,824 | $6,303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,188 | $6,217,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 74,772 | $6,185,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293,780 | $6,140,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 116,765 | $6,032,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 129,961 | $5,989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G102 | COM | 84,850 | $5,883,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,937 | $5,837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,878 | $5,597,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 225,924 | $5,474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,350 | $4,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,577 | $4,287,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34,662 | $3,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,534 | $2,692,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 94,960 | $2,336,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,070 | $2,262,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,090 | $1,808,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,759 | $1,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,600 | $1,257,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,216 | $895,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,645 | $793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,815 | $686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,577 | $674,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,758 | $535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,400 | $482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,168 | $481,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,350 | $467,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,900 | $452,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,140 | $450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,916 | $418,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,800 | $325,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,322 | $295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $293,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,826 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,725 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,830 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,725 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,747 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,725 | $224,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,500 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004525 | this filing | 2014-08-05 | acceptance time not in the bulk data set |