Westport Resources Management INC — Q3 2014 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q3 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 1002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.27%	-1.02%	+0.91%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	-1.00%	+13.97%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-0.16%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.42%	+4.11%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.38%	—	-25.68%
6	EPD	Enterprise Products Partners	Stock-Energy	1.37%	—	+101.54%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.23%	—	+1.80%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	-0.92%	-0.59%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.20%	—	+5.96%
10	CVX	Chevron CORP	Stock-Energy	1.13%	+0.06%	-0.68%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.16%	-2.95%
12	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.16%	+0.79%
13	T	At&t INC	Stock-Comm Services	1.02%	-0.59%	-2.00%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	+0.79%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	-11.20%
16	TAL	TAL Education Group	Stock-Consumer Staples	0.97%	—	-0.30%
17	WFC	Wells Fargo & Co	Stock-Financials	0.96%	-0.42%	+0.04%
18	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	-0.60%	+2.27%
19	SUN	Sunoco LP	Stock-Other	0.90%	—	-1.88%
20	BLKCHF	Blackrock INC	Stock-Other	0.87%	+0.01%	+1.42%
21	AAPL	Apple INC	Stock-Tech	0.82%	+0.53%	-7.55%
22	AMGN	Amgen INC	Stock-Healthcare	0.82%	-0.57%	+74.52%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.46%	-0.71%
24	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-3.99%
25	HUBB	Hubbell Incorporated	Stock-Industrials	0.76%	-0.59%	EXIT
26	COP	Conocophillips	Stock-Energy	0.74%	—	+0.95%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	-0.46%	+0.09%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	-0.07%	+2.91%
29	✓		Stock-Other	0.68%	-0.66%	EXIT
30	✓		Stock-Other	0.67%	—	+7419.16%
31	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+3.70%
32	GEL	Genesis Energy L.p.	Stock-Other	0.64%	—	-0.75%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-1.44%
34	MMM	3m Co	Stock-Industrials	0.63%	-0.10%	-0.54%
35	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.65%	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+3.01%
37	AXP	American Express Co	Stock-Financials	0.60%	—	+1.32%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	-0.59%	+2.11%
39	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	-1.56%
40	AIG	American International Group	Stock-Financials	0.55%	—	+7.82%
41	PBCTEUR	People's United Financial	Stock-Other	0.54%	—	+1.06%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.54%	—	-9.32%
43	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.54%	-0.52%	-2.66%
44	✓	MarkWest Energy	Stock-Other	0.54%	—	-5.78%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	-0.50%	-0.52%
46	TRGP	Targa Resources Corp.	Stock-Energy	0.52%	—	-2.10%
47	HEPUSD	Holly Energy Partners LP	Stock-Other	0.52%	—	-0.76%
48	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.52%	—	-1.28%
49	BPLUSD	Buckeye Partners LP	Stock-Other	0.52%	—	-2.06%
50	ET	Energy Transfer LP	Stock-Energy	0.51%	—	+10.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+7419.16%	Add
2	AMGN	Amgen INC	+0.4%	+74.52%	Add
3	JNJ	Johnson & Johnson	+0.3%	+13.97%	Add
4	BAX	Baxter International INC	+0.2%	+116.82%	Add
5	CELG	Celgene CORP	+0.2%	+232.49%	Add
6	VCIT	Vanguard Int-term Corporate	+0.2%	+254.36%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+115.70%	Add
8	NKE	Nike INC -cl B	+0.2%	-0.59%	Trim
9	MSFT	Microsoft CORP	+0.1%	+21.81%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+4.11%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+98.53%	Add
12	TGT	Target CORP	+0.1%	+36.12%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+312.27%	Add
14	ET	Energy Transfer LP	+0.1%	+10.75%	Add
15	BMI	Bp Prudhoe Bay Royalty Trust	+0.1%	+217.46%	Add
16	MRO*	Marathon Oil CORP	+0.1%	+543.33%	Add
17	CL	Colgate-palmolive Co	-0.1%	+0.91%	Add
18	TAL	TAL Education Group	-0.1%	-0.30%	Trim
19	COP	Conocophillips	-0.1%	+0.95%	Add
20	PG	Procter & Gamble Co/the	-0.1%	-19.91%	Trim
21	TRGP	Targa Resources CORP	-0.1%	-26.21%	Trim
22	MOS	Mosaic Co/the	-0.1%	-23.88%	Trim
23	KR	Kroger Co	-0.1%	-23.55%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-16.30%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-46.50%	Trim
26	SNH1EUR	Senior Housing Prop Trust	-0.1%	-1.28%	Trim
27	CVX	Chevron CORP	-0.1%	-0.68%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-2.95%	Trim
29	✓	Baytex Energy Tr	-0.1%	-3.05%	Trim
30	DEO	Diageo Plc-sponsored Adr	-0.1%	-9.32%	Trim
31	WMT	Walmart INC	-0.1%	-38.12%	Trim
32	KO	Coca-cola Co/the	-0.1%	-24.73%	Trim
33	KMI	Kinder Morgan, Inc.	-0.1%	-91.23%	Trim
34	VB	Vanguard Small-cap ETF	-0.2%	-11.20%	Trim
35	PAYX	Paychex INC	-0.2%	-80.96%	Trim
36	SYTUSD	Syngenta Ag-adr	-0.2%	-90.21%	Trim
37	✓	Philip Morris Cos INC	-0.2%	-74.62%	Trim
38	SIEGY	Siemens Ag-spons Adr	-0.2%	-92.86%	Trim
39	✓	Crestwood Midstream Partners	-0.3%	-85.50%	Trim
40	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-25.68%	Trim
41	MCD	Mcdonald's CORP	-0.7%	-77.69%	Trim
42	MAT	Mattel INC	—	EXIT	Sold out
43	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
44	✓	Vtti Energy Partners LP	—	NEW	New buy
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	JCPCHF	Old Copper Co INC	—	NEW	New buy
48	✓	Compressco Partners L P	—	NEW	New buy
49	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
50	✓	Qep Midstream Partners LP	—	NEW	New buy