Dark
Light
System
Institutional Investment Manager
WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC (CIK: 0001280604), located at 72 South Main Street, Province, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-011841) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,525 445 0.32%
2 ABBVIE INC 3,700 233 0.17%
3 ACCENTURE PLC IRELAND 2,000 244 0.18%
4 ALTRIA GROUP INC 3,382 214 0.16%
5 AMAZON COM INC 484 405 0.29%
6 ANHEUSER BUSCH INBEV SA/NV 43,394 5,702 4.13%
7 APPLE INC 5,399 610 0.44%
8 ARES CAPITAL CORP 151,698 2,351 1.70%
9 BANCO SANTANDER SA 33,358 147 0.11%
10 BERKSHIRE HATHAWAY INC DEL 48,054 6,942 5.03%
11 BERKSHIRE HATHAWAY INC DEL 2 432 0.31%
12 CALMARE THERAPEUTICS INC 50,000 8 0.01%
13 CANADIAN NATL RY CO 96,698 6,324 4.58%
14 CAPITAL ONE FINL CORP 69,683 5,005 3.63%
15 CATERPILLAR INC 2,900 257 0.19%
16 CISCO SYS INC 11,132 353 0.26%
17 COCA COLA CO 16,787 710 0.51%
18 COLGATE PALMOLIVE CO 64,658 4,794 3.47%
19 COPART INC 175,045 9,375 6.79%
20 CSRA INC 141,890 3,817 2.77%
21 CUMMINS INC 40,163 5,147 3.73%
22 CVS HEALTH CORP 5,350 476 0.34%
23 DEERE & CO 66,701 5,693 4.12%
24 DISNEY WALT CO 3,013 280 0.20%
25 DU PONT E I DE NEMOURS & CO 6,700 449 0.33%
26 EXPRESS SCRIPTS HLDG CO 69,117 4,875 3.53%
27 EXXON MOBIL CORP 30,840 2,692 1.95%
28 FEDERAL AGRIC MTG CORP CL C 156,752 6,192 4.49%
29 GENERAL DYNAMICS CORP 50,346 7,812 5.66%
30 GENERAL ELECTRIC CO 21,657 641 0.46%
31 GOODYEAR TIRE & RUBR CO 45,752 1,478 1.07%
32 HENRY JACK & ASSOC INC 27,247 2,331 1.69%
33 ILLINOIS TOOL WKS INC 2,900 348 0.25%
34 INGREDION INC 24,000 3,193 2.31%
35 JOHNSON & JOHNSON 63,848 7,542 5.46%
36 JPMORGAN CHASE & CO 3,376 225 0.16%
37 LABORATORY CORP AMER HLDGS 24,497 3,368 2.44%
38 M & T BK CORP 6,011 698 0.51%
39 MCDONALDS CORP 3,497 403 0.29%
40 MICROSOFT CORP 4,650 268 0.19%
41 MIDDLEBY CORP 41,974 5,189 3.76%
42 PFIZER INC 10,947 371 0.27%
43 PRAXAIR INC 42,113 5,089 3.69%
44 PROCTER AND GAMBLE CO 6,567 589 0.43%
45 QUEST DIAGNOSTICS INC 38,450 3,254 2.36%
46 RAYTHEON CO 2,450 334 0.24%
47 SCHLUMBERGER LTD 5,375 423 0.31%
48 STONEMOR PARTNERS L P 229,452 5,745 4.16%
49 TC PIPELINES LP 101,162 5,769 4.18%
50 TJX COS INC NEW 75,820 5,670 4.11%
Page 1 of 2