Westport Resources Management INC — Q1 2014 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000878313

Total reported value

$138.5M

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Full holdings list this quarter

Showing top 200 holdings (of 1080 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.34%	-1.02%	+5.84%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.89%	—	+0.04%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	+5.00%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	-0.42%	+12.31%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	-1.00%	+2.76%
6	EPD	Enterprise Products Partners	Stock-Energy	1.24%	—	+12.99%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.16%	-3.31%
8	CVX	Chevron CORP	Stock-Energy	1.18%	+0.06%	+6.56%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.15%	—	+33.16%
10	ORCL	Oracle CORP	Stock-Tech	1.12%	-0.16%	-5.79%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	—	—
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.09%	—	+25.67%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	-0.92%	+7.28%
14	T	At&t INC	Stock-Comm Services	1.05%	-0.59%	+6.61%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	-51.92%
16	TAL	TAL Education Group	Stock-Consumer Staples	1.04%	—	-1.03%
17	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.42%	+5.52%
18	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+4.04%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-1.59%
20	SUN	Sunoco LP	Stock-Other	0.89%	—	-1.49%
21	BLKCHF	Blackrock INC	Stock-Other	0.86%	+0.01%	+5.51%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.86%	-0.60%	-0.11%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-52.98%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	-0.46%	+2.97%
25	HUBB	Hubbell Incorporated	Stock-Industrials	0.74%	-0.59%	EXIT
26	GEL	Genesis Energy L.p.	Stock-Other	0.71%	—	-3.01%
27	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+2.55%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.69%	—	+20.00%
29	AAPL	Apple INC	Stock-Tech	0.68%	+0.53%	-9.65%
30	COP	Conocophillips	Stock-Energy	0.66%	—	+14.16%
31	MMM	3m Co	Stock-Industrials	0.66%	-0.10%	+0.92%
32	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.65%	+1.95%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	-0.46%	+9.62%
34	AXP	American Express Co	Stock-Financials	0.64%	—	+1.88%
35	✓		Stock-Other	0.62%	-0.66%	EXIT
36	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	-0.07%	+4.03%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-0.96%
38	MAT	Mattel INC	Stock-Consumer Disc	0.58%	—	+1153.12%
39	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.57%	—	+4.96%
40	PBCTEUR	People's United Financial	Stock-Other	0.57%	—	+1.91%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+19.68%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	-0.59%	+5.49%
43	BPLUSD	Buckeye Partners LP	Stock-Other	0.52%	—	+9.49%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+2.53%
45	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	—
46	✓	MarkWest Energy	Stock-Other	0.50%	—	+4.36%
47	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.50%	-0.52%	—
48	PFE	Pfizer INC	Stock-Healthcare	0.49%	-0.21%	-0.54%
49	HEPUSD	Holly Energy Partners LP	Stock-Other	0.49%	—	-0.56%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	-0.50%	+11.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAT	Mattel INC	+0.5%	+1153.12%	Add
2	PAA	Plains All Amer Pipeline LP	+0.3%	+33.16%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+25.67%	Add
4	AMGN	Amgen INC	+0.2%	+140.30%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+12.31%	Add
6	EPD	Enterprise Products Partners	+0.2%	+12.99%	Add
7	✓		+0.1%	+222.56%	Add
8	CELG	Celgene CORP	+0.1%	+415.24%	Add
9	SUN	Sunoco LP	+0.1%	-1.49%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+53.25%	Add
11	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+152.27%	Add
12	WFC	Wells Fargo & Co	+0.1%	+5.52%	Add
13	LLY	Eli Lilly & Co	+0.1%	+2.97%	Add
14	FITB	Fifth Third Bancorp	+0.1%	+68.53%	Add
15	BAC	Bank Of America CORP	+0.1%	+4.04%	Add
16	DIS	Walt Disney Co/the	+0.1%	+19.68%	Add
17	JNJ	Johnson & Johnson	+0.1%	+2.76%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+11.50%	Add
19	HUBB	Hubbell Incorporated	+0.1%	+2.98%	Add
20	COP	Conocophillips	+0.1%	+14.16%	Add
21	DEO	Diageo Plc-sponsored Adr	+0.1%	+20.00%	Add
22	CL	Colgate-palmolive Co	0%	+5.84%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-99.29%	Trim
24	✓	Consolidated Edison Co Ny	-0.1%	-88.79%	Trim
25	PMT	Pennymac Mortgage Investment	-0.1%	-68.46%	Trim
26	AAPL	Apple INC	-0.1%	-9.65%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-3.31%	Trim
28	TPR	Tapestry, Inc.	-0.2%	-82.38%	Trim
29	OKE	Oneok INC	-0.2%	-67.79%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-31.34%	Trim
31	DUK	Duke Energy CORP	-0.3%	-70.81%	Trim
32	KMI	Kinder Morgan, Inc.	-0.4%	-49.33%	Trim
33	TAL	TAL Education Group	-0.4%	-1.03%	Trim
34	IBM	Intl Business Machines CORP	-0.9%	-52.98%	Trim
35	IJR	Ishares Core S&p Small-cap E	-1.2%	-51.92%	Trim
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	GOOG	Alphabet A	—	EXIT	Sold out
38	✓	Google INC Class C	—	NEW	New buy
39	MSA	Msa Safety INC	—	NEW	New buy
40	✓	Corenergy Infrastructure Tr	—	NEW	New buy
41	✓	Mine Safety Appliances Co	—	EXIT	Sold out
42	✓	Vanguard Mid Cap ETF	—	NEW	New buy
43	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
44	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
45	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
46	✓	Rydex ETF Trust	—	EXIT	Sold out
47	✓	Tortoise North Amrn Enrgy Co	—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	OAK	Oaktree Capital Group LLC	—	NEW	New buy
50	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out