Westport Resources Management INC — Q1 2016 13F 持股

Name: Westport Resources Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000878313

申报总市值

US$1.4亿

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本季完整持股清单

仅显示前 200 大持股（共 724 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CL	Colgate-palmolive Co	股票-非周期性消费	2.67%	-1.02%	-4.86%
2	JNJ	Johnson & Johnson	股票-医疗保健	2.65%	-1.00%	-6.32%
3	NKE	Nike INC -cl B	股票-周期性消费	2.31%	-0.92%	-7.14%
4	CVS	Cvs Health CORP	股票-医疗保健	1.65%	-0.59%	-7.60%
5	TRV	Travelers Cos Inc/the	股票-金融	1.60%	-0.60%	-5.51%
6	AAPL	Apple INC	股票-科技	1.59%	+0.53%	-8.01%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.55%	-0.42%	-9.84%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.52%	—	-0.82%
9	T	At&t INC	股票-通信服务	1.52%	-0.59%	-6.32%
10	AMGN	Amgen INC	股票-医疗保健	1.51%	-0.57%	-4.94%
11	MDT	Medtronic plc	股票-医疗保健	1.26%	-1.37%	EXIT
12	V	Visa Inc-class A Shares	股票-金融	1.24%	-0.65%	-7.25%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	1.22%	+2.51%	+17.53%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.18%	+5.61%	+47.36%
15	MSFT	Microsoft CORP	股票-科技	1.15%	-0.18%	-7.14%
16	CELG	Celgene CORP	股票-其他	1.12%	-0.04%	-4.14%
17	ORCL	Oracle CORP	股票-科技	1.10%	-0.16%	-4.21%
18	COST	Costco Wholesale CORP	股票-非周期性消费	1.09%	-0.46%	-7.91%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.08%	-0.13%	-6.49%
20	CVX	Chevron CORP	股票-能源	1.07%	+0.06%	-5.65%
21	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.16%	-8.68%
22	WFC	Wells Fargo & Co	股票-金融	1.03%	-0.42%	-11.37%
23	WBA	Walgreens Boots Alliance INC	股票-其他	0.97%	-0.56%	-4.87%
24	BA	Boeing Co/the	股票-工业	0.97%	-0.49%	+234.14%
25	LMT	Lockheed Martin CORP	股票-工业	0.96%	-0.50%	-10.42%
26	BLKCHF	Blackrock INC	股票-其他	0.93%	+0.01%	-7.76%
27	VO	Vanguard Mid-cap ETF	ETF-其他	0.93%	—	+30.84%
28	MMM	3m Co	股票-工业	0.92%	-0.10%	-3.00%
29	LLY	Eli Lilly & Co	股票-医疗保健	0.87%	-0.46%	-3.89%
30	✓	Express Scripts INC	股票-其他	0.85%	-0.85%	EXIT
31	VHT	Vanguard Health Care ETF	ETF-其他	0.84%	—	+8.40%
32	PEP	Pepsico INC	股票-非周期性消费	0.82%	-0.07%	-10.50%
33	HD	Home Depot INC	股票-周期性消费	0.80%	-0.30%	+603.83%
34	MCK	Mckesson CORP	股票-医疗保健	0.77%	-0.37%	+187.23%
35	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.76%	-0.52%	-8.78%
36	UTXZ	United Tech CORP	股票-其他	0.72%	—	-10.62%
37	PFE	Pfizer INC	股票-医疗保健	0.71%	-0.21%	-5.51%
38	TGT	Target CORP	股票-周期性消费	0.70%	-0.22%	-3.31%
39	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.70%	-0.18%	+21.56%
40	HUBB	Hubbell Incorporated	股票-工业	0.68%	-0.59%	EXIT
41	✓		股票-其他	0.68%	-0.66%	EXIT
42	AZO	Autozone INC	股票-周期性消费	0.67%	-0.33%	-14.88%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	-38.77%
44	✓		股票-其他	0.67%	-0.19%	-7.54%
45	✓	Alliedsignal INC	股票-其他	0.66%	-0.67%	EXIT
46	CINF	Cincinnati Financial CORP	股票-金融	0.65%	-0.30%	-4.40%
47	JWNUSD	Nordstrom INC	股票-其他	0.65%	—	-6.28%
48	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.61%	—	-1.89%
49	USB	US Bancorp	股票-金融	0.60%	-0.24%	-3.45%
50	SO	Southern Co/the	股票-公用事业	0.58%	—	-1.37%

1–50 of 200

本季持股变动

Westport Resources Management INC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HD	Home Depot INC	+0.7%	+603.83%	加仓
2	BA	Boeing Co/the	+0.7%	+234.14%	加仓
3	MCK	Mckesson CORP	+0.5%	+187.23%	加仓
4	VOO	Vanguard S&p 500 ETF	+0.5%	+47.36%	加仓
5	VO	Vanguard Mid-cap ETF	+0.3%	+30.84%	加仓
6	TSN	Tyson Foods Inc-cl A	+0.3%	+21.56%	加仓
7	✓	Powershares Qqq Trust Ser 1	+0.3%	+17.53%	加仓
8	T	At&t INC	+0.2%	-6.32%	减仓
9	IWD	Ishares Russell 1000 Value E	+0.2%	+942.31%	加仓
10	NKE	Nike INC -cl B	0%	-7.14%	减仓
11	MSFT	Microsoft CORP	0%	-7.14%	减仓
12	V	Visa Inc-class A Shares	0%	-7.25%	减仓
13	MDT	Medtronic plc	0%	-5.75%	减仓
14	GOOGL	Alphabet Inc-cl A	0%	-6.49%	减仓
15	COST	Costco Wholesale CORP	0%	-7.91%	减仓
16	KDP	Keurig Dr Pepper Inc.	0%	-8.78%	减仓
17	PFE	Pfizer INC	0%	-5.51%	减仓
18	AEP	American Electric Power Company, Inc.	0%	-16.62%	减仓
19	AMGN	Amgen INC	-0.1%	-4.94%	减仓
20	AIG	American International Group	-0.1%	-4.43%	减仓
21	KR	Kroger Co	-0.1%	-13.04%	减仓
22	STZ	Constellation Brands Inc-a	-0.1%	-26.84%	减仓
23	LUV	Southwest Airlines Co	-0.1%	-30.18%	减仓
24	CLX	Clorox Company	-0.1%	-18.45%	减仓
25	✓	SPDR S&P Midcap 400	-0.1%	-24.27%	减仓
26	LLY	Eli Lilly & Co	-0.1%	-3.89%	减仓
27	GILD	Gilead Sciences INC	-0.1%	-16.43%	减仓
28	MNST	Monster Beverage Corporation	-0.1%	-50.92%	减仓
29	C	Citigroup Inc.	-0.1%	-16.92%	减仓
30	CELG	Celgene CORP	-0.1%	-4.14%	减仓
31	✓		-0.1%	-97.73%	减仓
32	WFC	Wells Fargo & Co	-0.2%	-11.37%	减仓
33	✓	Express Scripts INC	-0.2%	-4.19%	减仓
34	JPM	Jpmorgan Chase & Co	-0.2%	-9.84%	减仓
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-38.77%	减仓
36	BAC	Bank Of America CORP	-0.6%	-92.96%	减仓
37	DIS	Walt Disney Co/the	-0.9%	-80.93%	减仓
38	VB	Vanguard Small-cap ETF	-1%	-96.75%	减仓
39	AVGO	Broadcom Inc.	—	NEW	新建仓
40	AVGO	Broadcom Inc.	—	EXIT	清仓
41	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清仓
42	CB	Chubb Limited	—	EXIT	清仓
43	BEP	Brookfield Renewable Partners L.P.	—	EXIT	清仓
44	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清仓
45	MPLX	Mplx LP	—	EXIT	清仓
46	FGP1USD	Ferrellgas Partners-lp	—	EXIT	清仓
47	SURE	Advisorshares Insider Advant	—	EXIT	清仓
48	HPTUSD	Hospitality Properties Trust	—	EXIT	清仓
49	CB	Chubb Limited	—	NEW	新建仓
50	✓	Spdr Index Shs Fds	—	EXIT	清仓