Westport Resources Management INC — Q2 2015 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q2 2015
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 925 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.35%	-1.02%	+0.25%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	-1.00%	-0.16%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	2.00%	-0.92%	-3.23%
4	AAPL	Apple INC	Stock-Tech	1.88%	+0.53%	+17.17%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.42%	-0.70%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	-0.59%	+61.33%
7	AMGN	Amgen INC	Stock-Healthcare	1.33%	-0.57%	+3.39%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.31%	—	+0.44%
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.24%	-0.60%	+15.20%
10	WFC	Wells Fargo & Co	Stock-Financials	1.22%	-0.42%	+11.51%
11	ORCL	Oracle CORP	Stock-Tech	1.22%	-0.16%	+9.13%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+14.83%
13	CELG	Celgene CORP	Stock-Other	1.16%	-0.04%	-0.06%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-0.66%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+2.34%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.16%	+8.30%
17	CVX	Chevron CORP	Stock-Energy	1.01%	+0.06%	+4.14%
18	T	At&t INC	Stock-Comm Services	1.01%	-0.59%	+0.69%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.46%	-2.79%
20	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.65%	+3.62%
21	BLKCHF	Blackrock INC	Stock-Other	0.92%	+0.01%	+2.66%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.91%	-0.56%	-3.32%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	-0.46%	+5.46%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.18%	-3.85%
25	AXP	American Express Co	Stock-Financials	0.87%	—	-21.55%
26	✓	Express Scripts INC	Stock-Other	0.82%	-0.85%	EXIT
27	UTXZ	United Tech CORP	Stock-Other	0.79%	—	+1.13%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	-0.50%	+7.38%
29	MMM	3m Co	Stock-Industrials	0.74%	-0.10%	+10.68%
30	✓		Stock-Other	0.73%	-0.19%	+7.53%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.73%	+2.51%	+48.18%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	-0.07%	+1.73%
33	HUBB	Hubbell Incorporated	Stock-Industrials	0.72%	-0.59%	EXIT
34	COP	Conocophillips	Stock-Energy	0.67%	—	-6.79%
35	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	-3.97%
36	✓		Stock-Other	0.65%	-0.66%	EXIT
37	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-17.41%
38	AIG	American International Group	Stock-Financials	0.62%	—	-1.70%
39	PFE	Pfizer INC	Stock-Healthcare	0.61%	-0.21%	+8.91%
40	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	-0.85%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.60%	-0.52%	-0.24%
42	✓	SPDR S&P Midcap 400	Stock-Other	0.54%	-0.53%	EXIT
43	USB	US Bancorp	Stock-Financials	0.53%	-0.24%	+19.53%
44	✓	Alliedsignal INC	Stock-Other	0.53%	-0.67%	EXIT
45	TGT	Target CORP	Stock-Consumer Disc	0.53%	-0.22%	+9.47%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	-0.26%	-1.04%
47	SUN	Sunoco LP	Stock-Other	0.53%	—	—
48	KMI	Kinder Morgan INC	Stock-Energy	0.52%	—	+2.27%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-15.36%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.50%	—	+8.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.6%	+61.33%	Add
2	AAPL	Apple INC	+0.3%	+17.17%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+48.18%	Add
4	DIS	Walt Disney Co/the	+0.2%	+14.83%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.70%	Trim
6	✓	Express Scripts INC	+0.2%	+21.88%	Add
7	✓		+0.2%	+7.53%	Add
8	WFC	Wells Fargo & Co	+0.2%	+11.51%	Add
9	VHT	Vanguard Health Care ETF	+0.2%	+45.79%	Add
10	✓	Aon PLC	+0.1%	+587.98%	Add
11	MRK	Merck & Co. INC.	+0.1%	+40.99%	Add
12	NVS	Novartis Ag-sponsored Adr	+0.1%	+76.81%	Add
13	LLY	Eli Lilly & Co	+0.1%	-2.79%	Trim
14	GILD	Gilead Sciences INC	+0.1%	+7.77%	Add
15	T	At&t INC	+0.1%	+0.69%	Add
16	NKE	Nike INC -cl B	+0.1%	-3.23%	Trim
17	USB	US Bancorp	+0.1%	+19.53%	Add
18	✓		+0.1%	+6.54%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	+34.69%	Add
20	SYLD	Cambria Shareholder Yield Et	+0.1%	+361.65%	Add
21	ALL	Allstate CORP	+0.1%	+50.16%	Add
22	JAHEUR	Jarden CORP	+0.1%	+19.59%	Add
23	IHDG	Wisdomtree International Hed	+0.1%	+211.78%	Add
24	JNJ	Johnson & Johnson	0%	-0.16%	Trim
25	BAC	Bank Of America CORP	-0.1%	-17.41%	Trim
26	✓		-0.1%	-4.05%	Trim
27	GLW	Corning INC	-0.1%	-3.75%	Trim
28	LUV	Southwest Airlines Co	-0.1%	-4.13%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	-33.84%	Trim
30	EPD	Enterprise Products Partners	-0.1%	-3.97%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-73.43%	Trim
32	CL	Colgate-palmolive Co	-0.1%	+0.25%	Add
33	NBL2EUR	Noble Energy INC	-0.1%	-60.99%	Trim
34	WRUSD	Westar Energy INC	-0.1%	-44.25%	Trim
35	✓		-0.1%	-87.06%	Trim
36	OXY	Occidental Petroleum CORP	-0.1%	-90.80%	Trim
37	ARCC	Ares Capital CORP	-0.1%	-49.82%	Trim
38	HDV	Ishares Core High Dividend E	-0.2%	-63.13%	Trim
39	WELL	Welltower Inc.	-0.2%	-45.18%	Trim
40	AXP	American Express Co	-0.2%	-21.55%	Trim
41	✓		-0.2%	-44.74%	Trim
42	SNH1EUR	Senior Housing Prop Trust	-0.6%	-93.99%	Trim
43	BAX	Baxter International INC	-0.6%	-74.41%	Trim
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	MNST	Monster Beverage Corporation	—	NEW	New buy
48	VTN	Invesco Tr For Invest Grd Ny	—	EXIT	Sold out
49	IPGP	Ipg Photonics CORP	—	NEW	New buy
50	BRX	Brixmor Property Group INC	—	EXIT	Sold out