Westport Resources Management INC — Q2 2016 13F Holdings

Name: Westport Resources Management INC — 13F Holdings, Q2 2016
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 733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.84%	-1.00%	-3.42%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.67%	-1.02%	-2.69%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	1.89%	-0.92%	-8.39%
4	T	At&t INC	Stock-Comm Services	1.80%	-0.59%	+8.34%
5	TRV	Travelers Cos Inc/the	Stock-Financials	1.56%	-0.60%	-3.86%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.55%	—	+0.11%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.42%	-6.17%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.51%	-0.59%	-0.12%
9	AMGN	Amgen INC	Stock-Healthcare	1.48%	-0.57%	-2.84%
10	MDT	Medtronic plc	Stock-Healthcare	1.37%	-1.37%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.31%	+0.53%	-5.02%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	+1923.13%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.13%	+31.59%
14	CVX	Chevron CORP	Stock-Energy	1.20%	+0.06%	+3.57%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.16%	+1.09%
16	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.65%	-3.25%
17	ORCL	Oracle CORP	Stock-Tech	1.08%	-0.16%	-1.03%
18	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.18%	+0.10%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	-0.46%	-1.85%
20	CELG	Celgene CORP	Stock-Other	0.98%	-0.04%	-10.25%
21	MMM	3m Co	Stock-Industrials	0.97%	-0.10%	+0.88%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+5.61%	-20.35%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	-0.50%	-11.18%
24	WFC	Wells Fargo & Co	Stock-Financials	0.93%	-0.42%	-7.16%
25	BA	Boeing Co/the	Stock-Industrials	0.92%	-0.49%	-6.47%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	0.90%	-0.56%	-5.98%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	-0.46%	-5.28%
28	BLKCHF	Blackrock INC	Stock-Other	0.89%	+0.01%	-4.45%
29	MCK	Mckesson CORP	Stock-Healthcare	0.86%	-0.37%	-5.59%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.85%	+2.51%	-28.64%
31	✓	Express Scripts INC	Stock-Other	0.85%	-0.85%	EXIT
32	PFE	Pfizer INC	Stock-Healthcare	0.82%	-0.21%	-2.16%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	-0.07%	-4.87%
34	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.80%	-0.52%	-2.12%
35	AZO	Autozone INC	Stock-Consumer Disc	0.77%	-0.33%	+15.76%
36	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.30%	+1.82%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+377.21%
38	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-4.19%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.69%	-0.18%	-0.89%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-0.49%
41	✓	Alliedsignal INC	Stock-Other	0.67%	-0.67%	EXIT
42	✓		Stock-Other	0.67%	-0.19%	-7.41%
43	✓		Stock-Other	0.66%	-0.66%	EXIT
44	CINF	Cincinnati Financial CORP	Stock-Financials	0.66%	-0.30%	-10.26%
45	SO	Southern Co/the	Stock-Utilities	0.62%	—	+3.06%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.61%	—	-31.11%
47	USB	US Bancorp	Stock-Financials	0.60%	-0.24%	+2.66%
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.60%	-0.23%	-0.74%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	-0.26%	-2.27%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-37.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westport Resources Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.3%	+1923.13%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+377.21%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+755.58%	Add
4	GD	General Dynamics CORP	+0.4%	+23805.00%	Add
5	✓	Newell Co	+0.4%	+12312.81%	Add
6	T	At&t INC	+0.3%	+8.34%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+403.17%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+31.59%	Add
9	JNJ	Johnson & Johnson	+0.2%	-3.42%	Trim
10	META	Meta Platforms Inc-class A	+0.2%	+73.60%	Add
11	CVX	Chevron CORP	+0.1%	+3.57%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+1.09%	Add
13	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+159.14%	Add
14	PFE	Pfizer INC	+0.1%	-2.16%	Trim
15	MDT	Medtronic plc	+0.1%	-5.77%	Trim
16	AZO	Autozone INC	+0.1%	+15.76%	Add
17	MCK	Mckesson CORP	+0.1%	-5.59%	Trim
18	HAIN	Hain Celestial Group INC	+0.1%	+52.35%	Add
19	MCY	Mercury General CORP	-0.1%	-13.77%	Trim
20	GPC	Genuine Parts Co	-0.1%	-16.48%	Trim
21	NOC	Northrop Grumman CORP	-0.1%	-40.37%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-3.25%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-8.21%	Trim
24	PBCTEUR	People's United Financial	-0.1%	-9.83%	Trim
25	HUBB	Hubbell Incorporated	-0.1%	-12.54%	Trim
26	HNNMY	Hennes & Mauritz Ab-unsp Adr	-0.1%	-84.99%	Trim
27	MSFT	Microsoft CORP	-0.1%	+0.10%	Add
28	VCIT	Vanguard Int-term Corporate	-0.1%	-17.87%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-7.16%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.34%	Trim
31	CLX	Clorox Company	-0.1%	-29.78%	Trim
32	AIG	American International Group	-0.1%	-19.59%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	-33.57%	Trim
34	TGT	Target CORP	-0.1%	-5.00%	Trim
35	CVS	Cvs Health CORP	-0.1%	-0.12%	Trim
36	CELG	Celgene CORP	-0.1%	-10.25%	Trim
37	VHT	Vanguard Health Care ETF	-0.2%	-31.11%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.2%	-20.35%	Trim
39	JWNUSD	Nordstrom INC	-0.3%	-7.64%	Trim
40	AAPL	Apple INC	-0.3%	-5.02%	Trim
41	VO	Vanguard Mid-cap ETF	-0.3%	-37.02%	Trim
42	✓	Powershares Qqq Trust Ser 1	-0.4%	-28.64%	Trim
43	NKE	Nike INC -cl B	-0.4%	-8.39%	Trim
44	JAHEUR	Jarden CORP	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	CFG	Citizens Financial Group	—	NEW	New buy
47	✓	Shire PLC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	RBS 6.08 PERP G	Rbs Capital Fnd Trst Vii	—	EXIT	Sold out
50	BAC 6 PERP EE	Bank Of America CORP	—	NEW	New buy