Westport Resources Management INC — Q3 2015 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q3 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 924 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	2.47%	-0.92%	-1.72%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.43%	-1.02%	-3.41%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	-1.00%	-1.54%
4	AAPL	Apple INC	Stock-Tech	1.89%	+0.53%	+3.44%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.42%	-3.87%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.58%	-0.59%	+4.95%
7	AMGN	Amgen INC	Stock-Healthcare	1.46%	-0.57%	+10.63%
8	TRV	Travelers Cos Inc/the	Stock-Financials	1.41%	-0.60%	-0.70%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.36%	—	+1.69%
10	ORCL	Oracle CORP	Stock-Tech	1.20%	-0.16%	-0.83%
11	WFC	Wells Fargo & Co	Stock-Financials	1.18%	-0.42%	-4.33%
12	CELG	Celgene CORP	Stock-Other	1.18%	-0.04%	-1.47%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+0.05%
14	MDT	Medtronic plc	Stock-Healthcare	1.13%	-1.37%	EXIT
15	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	+6.02%
16	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.65%	+2.02%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	-1.04%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	-0.46%	+1.69%
19	T	At&t INC	Stock-Comm Services	1.05%	-0.59%	+2.58%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	-0.46%	-5.48%
21	✓	Express Scripts INC	Stock-Other	1.01%	-0.85%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.16%	-3.95%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.96%	-0.56%	-2.31%
24	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.18%	-1.97%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	+2.51%	+23.81%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	-0.50%	+1.30%
27	CVX	Chevron CORP	Stock-Energy	0.89%	+0.06%	-2.17%
28	BLKCHF	Blackrock INC	Stock-Other	0.87%	+0.01%	-0.58%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.13%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.07%	-3.10%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.75%	—	+65.81%
32	MMM	3m Co	Stock-Industrials	0.75%	-0.10%	+0.10%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.71%	-0.52%	-0.37%
34	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-1.67%
35	✓	SPDR S&P Midcap 400	Stock-Other	0.68%	-0.53%	EXIT
36	PFE	Pfizer INC	Stock-Healthcare	0.67%	-0.21%	+5.43%
37	✓		Stock-Other	0.66%	-0.19%	-5.32%
38	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-0.26%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	—
40	AIG	American International Group	Stock-Financials	0.62%	—	-0.83%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	+46.08%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+5.61%	+98.66%
43	✓		Stock-Other	0.61%	-0.66%	EXIT
44	AZO	Autozone INC	Stock-Consumer Disc	0.60%	-0.33%	+1.49%
45	HUBB	Hubbell Incorporated	Stock-Industrials	0.60%	-0.59%	EXIT
46	TGT	Target CORP	Stock-Consumer Disc	0.59%	-0.22%	+4.30%
47	USB	US Bancorp	Stock-Financials	0.57%	-0.24%	+2.35%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+0.50%
49	✓	Alliedsignal INC	Stock-Other	0.55%	-0.67%	EXIT
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+1.1%	+1802.95%	Add
2	NKE	Nike INC -cl B	+0.5%	-1.72%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.3%	+98.66%	Add
4	VHT	Vanguard Health Care ETF	+0.3%	+65.81%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+23.81%	Add
6	✓	Express Scripts INC	+0.2%	+22.51%	Add
7	LMT	Lockheed Martin CORP	+0.2%	+1.30%	Add
8	GILD	Gilead Sciences INC	+0.2%	+46.08%	Add
9	SBUX	Starbucks CORP	+0.1%	+65.80%	Add
10	JNJ	Johnson & Johnson	+0.1%	-1.54%	Trim
11	CL	Colgate-palmolive Co	+0.1%	-3.41%	Trim
12	AAPL	Apple INC	0%	+3.44%	Add
13	DIS	Walt Disney Co/the	0%	+0.05%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	-1.04%	Trim
15	ORCL	Oracle CORP	0%	-0.83%	Trim
16	WFC	Wells Fargo & Co	0%	-4.33%	Trim
17	✓		0%	-11.40%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-3.95%	Trim
19	BLKCHF	Blackrock INC	-0.1%	-0.58%	Trim
20	✓		-0.1%	-5.32%	Trim
21	KMI	Kinder Morgan INC	-0.1%	+9.32%	Add
22	WEP	Magellan Midstream Partners	-0.1%	-14.05%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-3.87%	Trim
24	BPLUSD	Buckeye Partners LP	-0.1%	-16.28%	Trim
25	WMB	Williams Cos INC	-0.1%	-3.79%	Trim
26	UTXZ	United Tech CORP	-0.1%	-1.67%	Trim
27	MRO*	Marathon Oil CORP	-0.1%	-90.13%	Trim
28	✓	Corenergy Infrastructure Tr	-0.1%	-21.99%	Trim
29	BAX	Baxter International INC	-0.1%	-9.74%	Trim
30	CVX	Chevron CORP	-0.1%	-2.17%	Trim
31	HUBB	Hubbell Incorporated	-0.1%	-4.06%	Trim
32	✓		-0.2%	+2.27%	Add
33	SUN	Sunoco LP	-0.2%	-21.00%	Trim
34	NSC	Norfolk Southern CORP	-0.2%	-95.06%	Trim
35	MMLP	Martin Midstream Partners LP	-0.2%	-92.44%	Trim
36	EPD	Enterprise Products Partners	-0.4%	-49.50%	Trim
37	PAA	Plains All Amer Pipeline LP	-0.4%	-80.45%	Trim
38	COP	Conocophillips	-0.6%	-85.12%	Trim
39	AXP	American Express Co	-0.9%	-99.38%	Trim
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	NEW	New buy
43	✓	Vanguard Mid Cap ETF	—	EXIT	Sold out
44	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	✓	Google INC Class C	—	EXIT	Sold out
47	✓	Informatica CORP	—	EXIT	Sold out
48	WELL	Welltower Inc.	—	EXIT	Sold out
49	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
50	WELL	Welltower INC	—	NEW	New buy