WEYBOSSET RESEARCH & MANAGEMENT LLC Information

72 SOUTH MAIN STREET, PROVINCE, Rhode Island, 02903, (401) 421-7171

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.45%
Capital Goods 14.81%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 13.14%
Energy 7.5%
Financial 13.91%
Healthcare 6.25%
Services 13.7%
Technology 15.08%
Transportation 6.52%
Utilities 4.83%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,935 2 .02 85,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,813 85 .98 63,841
GENERAL DYNAMICS CORP COM 8,743 -7 (0.08) 68,921
CANADIAN NATL RY CO COM 8,448 11 .13 116,526
COPART INC COM 8,317 -120 (1.43) 246,349
TC PIPELINES LP UT COM LTD PRT 6,610 30 .46 116,765
CUMMINS INC COM 6,601 -86 (1.29) 47,866
MIDDLEBY CORP COM 6,454 -251 (3.75) 74,772
COCA COLA CO COM 6,356 -253 (3.83) 153,147
EXPRESS SCRIPTS HLDG CO COM 6,227 2,196 54.47 84,850
LINN ENERGY LLC UNIT LTD LIAB 5,997 74 1.25 194,824
ARES CAP CORP COM 5,994 112 1.90 365,056
INTERNATIONAL BUSINESS MACHS COM 5,923 -200 (3.27) 30,878
COLGATE PALMOLIVE CO COM 5,883 -131 (2.18) 91,188
STONEMOR PARTNERS L P COM UNITS 5,750 90 1.59 225,924
AZZ INC COM 5,735 22 .39 129,961
DARLING INGREDIENTS INC COM 5,520 28 .51 293,780
MCDONALDS CORP COM 5,415 -196 (3.5) 57,937
CAPITAL ONE FINL CORP COM 4,511 32 .72 55,350
EXXON MOBIL CORP COM 4,100 -43 (1.05) 42,577


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