Weybosset Research & Management Llc Buys Exxon Mobil Corp, Cisco Systems Inc, Coca-Cola Co, Sells Accenture PLC, Coca-Cola Consolidated Inc, AbbVie Inc

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Oct 25, 2021
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Providence, RI, based Investment company Weybosset Research & Management Llc (Current Portfolio) buys Exxon Mobil Corp, Cisco Systems Inc, Coca-Cola Co, NRG Energy Inc, Blackstone Inc, sells Accenture PLC, Coca-Cola Consolidated Inc, AbbVie Inc, Abbott Laboratories during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Weybosset Research & Management Llc. As of 2021Q3, Weybosset Research & Management Llc owns 52 stocks with a total value of $246 million. These are the details of the buys and sells.

For the details of WEYBOSSET RESEARCH & MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/weybosset+research+%26+management+llc/current-portfolio/portfolio

These are the top 5 holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC
  1. Copart Inc (CPRT) - 199,471 shares, 11.27% of the total portfolio. Shares reduced by 0.53%
  2. Deere & Co (DE) - 54,936 shares, 7.49% of the total portfolio. Shares reduced by 0.72%
  3. Keysight Technologies Inc (KEYS) - 111,073 shares, 7.43% of the total portfolio. Shares reduced by 0.41%
  4. Federal Agricultural Mortgage Corp (AGM) - 127,529 shares, 5.63% of the total portfolio. Shares added by 0.06%
  5. Aptiv PLC (APTV) - 91,374 shares, 5.54% of the total portfolio. Shares added by 0.26%
New Purchase: Exxon Mobil Corp (XOM)

Weybosset Research & Management Llc initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.030000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,872 shares as of 2021-09-30.

New Purchase: Blackstone Inc (BX)

Weybosset Research & Management Llc initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $140.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,999 shares as of 2021-09-30.

New Purchase: Coca-Cola Co (KO)

Weybosset Research & Management Llc initiated holding in Coca-Cola Co. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $54.316500. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,047 shares as of 2021-09-30.

New Purchase: NRG Energy Inc (NRG)

Weybosset Research & Management Llc initiated holding in NRG Energy Inc. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $41.815000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,205 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Weybosset Research & Management Llc added to a holding in Cisco Systems Inc by 102.33%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $55.235000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,700 shares as of 2021-09-30.

Sold Out: Coca-Cola Consolidated Inc (COKE)

Weybosset Research & Management Llc sold out a holding in Coca-Cola Consolidated Inc. The sale prices were between $381.76 and $417.47, with an estimated average price of $397.82.



Here is the complete portfolio of WEYBOSSET RESEARCH & MANAGEMENT LLC. Also check out:

1. WEYBOSSET RESEARCH & MANAGEMENT LLC's Undervalued Stocks
2. WEYBOSSET RESEARCH & MANAGEMENT LLC's Top Growth Companies, and
3. WEYBOSSET RESEARCH & MANAGEMENT LLC's High Yield stocks
4. Stocks that WEYBOSSET RESEARCH & MANAGEMENT LLC keeps buying
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