Westport Resources Management INC — Q2 2016 13F保有銘柄

Name: Westport Resources Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000878313

申告総資産額

$1.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全733銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JNJ	Johnson & Johnson	株式-ヘルスケア	2.84%	-1.00%	-3.42%
2	CL	Colgate-palmolive Co	株式-生活必需品	2.67%	-1.02%	-2.69%
3	NKE	Nike INC -cl B	株式-一般消費財	1.89%	-0.92%	-8.39%
4	T	At&t INC	株式-通信サービス	1.80%	-0.59%	+8.34%
5	TRV	Travelers Cos Inc/the	株式-金融	1.56%	-0.60%	-3.86%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	1.55%	—	+0.11%
7	JPM	Jpmorgan Chase & Co	株式-金融	1.51%	-0.42%	-6.17%
8	CVS	Cvs Health CORP	株式-ヘルスケア	1.51%	-0.59%	-0.12%
9	AMGN	Amgen INC	株式-ヘルスケア	1.48%	-0.57%	-2.84%
10	MDT	Medtronic plc	株式-ヘルスケア	1.37%	-1.37%	EXIT
11	AAPL	Apple INC	株式-IT	1.31%	+0.53%	-5.02%
12	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.31%	—	+1923.13%
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.30%	-0.13%	+31.59%
14	CVX	Chevron CORP	株式-エネルギー	1.20%	+0.06%	+3.57%
15	XOM	Exxon Mobil CORP	株式-エネルギー	1.18%	+0.16%	+1.09%
16	V	Visa Inc-class A Shares	株式-金融	1.16%	-0.65%	-3.25%
17	ORCL	Oracle CORP	株式-IT	1.08%	-0.16%	-1.03%
18	MSFT	Microsoft CORP	株式-IT	1.06%	-0.18%	+0.10%
19	COST	Costco Wholesale CORP	株式-生活必需品	1.06%	-0.46%	-1.85%
20	CELG	Celgene CORP	株式-その他	0.98%	-0.04%	-10.25%
21	MMM	3m Co	株式-資本財	0.97%	-0.10%	+0.88%
22	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.95%	+5.61%	-20.35%
23	LMT	Lockheed Martin CORP	株式-資本財	0.95%	-0.50%	-11.18%
24	WFC	Wells Fargo & Co	株式-金融	0.93%	-0.42%	-7.16%
25	BA	Boeing Co/the	株式-資本財	0.92%	-0.49%	-6.47%
26	WBA	Walgreens Boots Alliance INC	株式-その他	0.90%	-0.56%	-5.98%
27	LLY	Eli Lilly & Co	株式-ヘルスケア	0.89%	-0.46%	-5.28%
28	BLKCHF	Blackrock INC	株式-その他	0.89%	+0.01%	-4.45%
29	MCK	Mckesson CORP	株式-ヘルスケア	0.86%	-0.37%	-5.59%
30	✓	Powershares Qqq Trust Ser 1	株式-その他	0.85%	+2.51%	-28.64%
31	✓	Express Scripts INC	株式-その他	0.85%	-0.85%	EXIT
32	PFE	Pfizer INC	株式-ヘルスケア	0.82%	-0.21%	-2.16%
33	PEP	Pepsico INC	株式-生活必需品	0.80%	-0.07%	-4.87%
34	KDP	Keurig Dr Pepper Inc.	株式-生活必需品	0.80%	-0.52%	-2.12%
35	AZO	Autozone INC	株式-一般消費財	0.77%	-0.33%	+15.76%
36	HD	Home Depot INC	株式-一般消費財	0.77%	-0.30%	+1.82%
37	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.71%	—	+377.21%
38	UTXZ	United Tech CORP	株式-その他	0.70%	—	-4.19%
39	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.69%	-0.18%	-0.89%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.68%	—	-0.49%
41	✓	Alliedsignal INC	株式-その他	0.67%	-0.67%	EXIT
42	✓		株式-その他	0.67%	-0.19%	-7.41%
43	✓		株式-その他	0.66%	-0.66%	EXIT
44	CINF	Cincinnati Financial CORP	株式-金融	0.66%	-0.30%	-10.26%
45	SO	Southern Co/the	株式-公益事業	0.62%	—	+3.06%
46	VHT	Vanguard Health Care ETF	ETF-その他	0.61%	—	-31.11%
47	USB	US Bancorp	株式-金融	0.60%	-0.24%	+2.66%
48	CAG	Conagra Brands INC	株式-生活必需品	0.60%	-0.23%	-0.74%
49	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.60%	-0.26%	-2.27%
50	VO	Vanguard Mid-cap ETF	ETF-その他	0.59%	—	-37.02%

1–50 of 200

今四半期の持株変動

Westport Resources Management INCがQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VIG	Vanguard Dividend Apprec ETF	+1.3%	+1923.13%	増加
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+377.21%	増加
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+755.58%	増加
4	GD	General Dynamics CORP	+0.4%	+23805.00%	増加
5	✓	Newell Co	+0.4%	+12312.81%	増加
6	T	At&t INC	+0.3%	+8.34%	増加
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+403.17%	増加
8	GOOGL	Alphabet Inc-cl A	+0.2%	+31.59%	増加
9	JNJ	Johnson & Johnson	+0.2%	-3.42%	減少
10	META	Meta Platforms Inc-class A	+0.2%	+73.60%	増加
11	CVX	Chevron CORP	+0.1%	+3.57%	増加
12	XOM	Exxon Mobil CORP	+0.1%	+1.09%	増加
13	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+159.14%	増加
14	PFE	Pfizer INC	+0.1%	-2.16%	減少
15	MDT	Medtronic plc	+0.1%	-5.77%	減少
16	AZO	Autozone INC	+0.1%	+15.76%	増加
17	MCK	Mckesson CORP	+0.1%	-5.59%	減少
18	HAIN	Hain Celestial Group INC	+0.1%	+52.35%	増加
19	MCY	Mercury General CORP	-0.1%	-13.77%	減少
20	GPC	Genuine Parts Co	-0.1%	-16.48%	減少
21	NOC	Northrop Grumman CORP	-0.1%	-40.37%	減少
22	V	Visa Inc-class A Shares	-0.1%	-3.25%	減少
23	GILD	Gilead Sciences INC	-0.1%	-8.21%	減少
24	PBCTEUR	People's United Financial	-0.1%	-9.83%	減少
25	HUBB	Hubbell Incorporated	-0.1%	-12.54%	減少
26	HNNMY	Hennes & Mauritz Ab-unsp Adr	-0.1%	-84.99%	減少
27	MSFT	Microsoft CORP	-0.1%	+0.10%	増加
28	VCIT	Vanguard Int-term Corporate	-0.1%	-17.87%	減少
29	WFC	Wells Fargo & Co	-0.1%	-7.16%	減少
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.34%	減少
31	CLX	Clorox Company	-0.1%	-29.78%	減少
32	AIG	American International Group	-0.1%	-19.59%	減少
33	PNC	Pnc Financial Services Group	-0.1%	-33.57%	減少
34	TGT	Target CORP	-0.1%	-5.00%	減少
35	CVS	Cvs Health CORP	-0.1%	-0.12%	減少
36	CELG	Celgene CORP	-0.1%	-10.25%	減少
37	VHT	Vanguard Health Care ETF	-0.2%	-31.11%	減少
38	VOO	Vanguard S&p 500 ETF	-0.2%	-20.35%	減少
39	JWNUSD	Nordstrom INC	-0.3%	-7.64%	減少
40	AAPL	Apple INC	-0.3%	-5.02%	減少
41	VO	Vanguard Mid-cap ETF	-0.3%	-37.02%	減少
42	✓	Powershares Qqq Trust Ser 1	-0.4%	-28.64%	減少
43	NKE	Nike INC -cl B	-0.4%	-8.39%	減少
44	JAHEUR	Jarden CORP	—	EXIT	全売却
45	✓		—	NEW	新規購入
46	CFG	Citizens Financial Group	—	NEW	新規購入
47	✓	Shire PLC	—	NEW	新規購入
48	✓		—	EXIT	全売却
49	RBS 6.08 PERP G	Rbs Capital Fnd Trst Vii	—	EXIT	全売却
50	BAC 6 PERP EE	Bank Of America CORP	—	NEW	新規購入