Westport Resources Management INC — Q4 2014 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q4 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 1007 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.40%	-1.02%	+2.35%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	-1.00%	+25.64%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	1.78%	-0.92%	+38.12%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.42%	+6.61%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.26%	—	+1.65%
6	EPD	Enterprise Products Partners	Stock-Energy	1.24%	—	+3.57%
7	ORCL	Oracle CORP	Stock-Tech	1.16%	-0.16%	-0.61%
8	TRV	Travelers Cos Inc/the	Stock-Financials	1.12%	-0.60%	+7.79%
9	CVX	Chevron CORP	Stock-Energy	1.12%	+0.06%	+8.02%
10	AAPL	Apple INC	Stock-Tech	1.11%	+0.53%	+27.44%
11	CELG	Celgene CORP	Stock-Other	1.09%	-0.04%	+188.25%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.06%	—	+1.68%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+6.21%
14	AMGN	Amgen INC	Stock-Healthcare	1.03%	-0.57%	+14.85%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.16%	-3.62%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-2.40%
17	WFC	Wells Fargo & Co	Stock-Financials	1.00%	-0.42%	+1.64%
18	T	At&t INC	Stock-Comm Services	0.93%	-0.59%	-0.76%
19	BLKCHF	Blackrock INC	Stock-Other	0.91%	+0.01%	-1.60%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.18%	+77.38%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	-0.46%	+6.59%
22	BAX	Baxter International INC	Stock-Healthcare	0.85%	—	+90.52%
23	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	+5.26%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	-0.56%	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.46%	-0.44%
26	COP	Conocophillips	Stock-Energy	0.80%	—	+23.80%
27	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+13.62%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+20.65%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	-0.59%	+10.59%
30	SUN	Sunoco LP	Stock-Other	0.74%	—	-1.99%
31	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.65%	-0.52%
32	✓		Stock-Other	0.71%	-0.66%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	-0.07%	+1.08%
34	HUBB	Hubbell Incorporated	Stock-Industrials	0.71%	-0.59%	EXIT
35	MMM	3m Co	Stock-Industrials	0.69%	-0.10%	-2.68%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	-0.50%	+16.25%
37	AXP	American Express Co	Stock-Financials	0.59%	—	-4.50%
38	KMI	Kinder Morgan INC	Stock-Energy	0.59%	—	+184.11%
39	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.58%	-0.52%	-0.36%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-63.43%
41	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.56%	—	+5.23%
42	AIG	American International Group	Stock-Financials	0.56%	—	+0.95%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	+57.31%
44	CVA1EUR	Covanta Holding CORP	Stock-Other	0.53%	—	+14.88%
45	✓	Express Scripts INC	Stock-Other	0.52%	-0.85%	EXIT
46	MCY	Mercury General CORP	Stock-Other	0.51%	—	-0.12%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-0.48%
48	PBCTEUR	People's United Financial	Stock-Other	0.49%	—	-11.80%
49	BPLUSD	Buckeye Partners LP	Stock-Other	0.48%	—	-0.21%
50	WEP	Magellan Midstream Partners	Stock-Other	0.48%	—	-11.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.8%	+188.25%	Add
2	NKE	Nike INC -cl B	+0.6%	+38.12%	Add
3	BAX	Baxter International INC	+0.4%	+90.52%	Add
4	KMI	Kinder Morgan INC	+0.4%	+184.11%	Add
5	MSFT	Microsoft CORP	+0.4%	+77.38%	Add
6	JNJ	Johnson & Johnson	+0.3%	+25.64%	Add
7	AAPL	Apple INC	+0.3%	+27.44%	Add
8	AMGN	Amgen INC	+0.2%	+14.85%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.2%	+57.31%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+736.42%	Add
11	CVS	Cvs Health CORP	+0.2%	+10.59%	Add
12	VCIT	Vanguard Int-term Corporate	+0.2%	+69.96%	Add
13	GILD	Gilead Sciences INC	+0.2%	+378.06%	Add
14	TRV	Travelers Cos Inc/the	+0.2%	+7.79%	Add
15	ITW	Illinois Tool Works	+0.2%	+66.09%	Add
16	DIS	Walt Disney Co/the	+0.2%	+20.65%	Add
17	✓	Vanguard Mid Cap ETF	+0.2%	+54.70%	Add
18	ORCL	Oracle CORP	+0.1%	-0.61%	Trim
19	ALL	Allstate CORP	+0.1%	+527.17%	Add
20	CL	Colgate-palmolive Co	+0.1%	+2.35%	Add
21	UTXZ	United Tech CORP	+0.1%	+13.62%	Add
22	COST	Costco Wholesale CORP	+0.1%	+6.59%	Add
23	NSC	Norfolk Southern CORP	+0.1%	+131.26%	Add
24	V	Visa Inc-class A Shares	+0.1%	-0.52%	Trim
25	GOOG	Alphabet A	+0.1%	+59.11%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+6.61%	Add
27	MCCUSD	Medley Capital CORP	-0.1%	-63.42%	Trim
28	SLB	Slb LTD	-0.1%	-65.14%	Trim
29	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-98.15%	Trim
30	✓	MarkWest Energy	-0.2%	-14.08%	Trim
31	SUN	Sunoco LP	-0.2%	-1.99%	Trim
32	IBM	Intl Business Machines CORP	-0.2%	-11.73%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.2%	+1.68%	Add
34	DCPUSD	Dcp Midstream LP	-0.2%	-66.84%	Trim
35	✓	Arc Energy Tr Unit	-0.2%	-99.62%	Trim
36	ETN	Eaton Corporation plc	-0.4%	-96.17%	Trim
37	✓	Baytex Energy Tr	-0.4%	-83.92%	Trim
38	TRGP	Targa Resources Corp.	-0.4%	-55.11%	Trim
39	TJX	Tjx Companies INC	-0.4%	-91.59%	Trim
40	GEL	Genesis Energy L.p.	-0.5%	-76.07%	Trim
41	TAL	TAL Education Group	-0.9%	-93.90%	Trim
42	AEP	American Electric Power Company, Inc.	-1.1%	-63.43%	Trim
43	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
47	PKX	Posco Holdings INC -spon Adr	—	NEW	New buy
48	✓	Spdr Index Shs Fds	—	NEW	New buy
49	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
50	✓	Compressco Partners L P	—	EXIT	Sold out