Westport Resources Management INC — Q3 2014 13F 持股

Name: Westport Resources Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000878313

申報總市值

US$1.4億

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本季完整持股清單

僅顯示前 200 大持股（共 1002 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CL	Colgate-palmolive Co	股票-非循環性消費	2.27%	-1.02%	+0.91%
2	JNJ	Johnson & Johnson	股票-醫療保健	1.66%	-1.00%	+13.97%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	1.61%	—	-0.16%
4	JPM	Jpmorgan Chase & Co	股票-金融	1.48%	-0.42%	+4.11%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.38%	—	-25.68%
6	EPD	Enterprise Products Partners	股票-能源	1.37%	—	+101.54%
7	PAA	Plains All Amer Pipeline LP	股票-能源	1.23%	—	+1.80%
8	NKE	Nike INC -cl B	股票-循環性消費	1.23%	-0.92%	-0.59%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.20%	—	+5.96%
10	CVX	Chevron CORP	股票-能源	1.13%	+0.06%	-0.68%
11	XOM	Exxon Mobil CORP	股票-能源	1.10%	+0.16%	-2.95%
12	ORCL	Oracle CORP	股票-科技	1.02%	-0.16%	+0.79%
13	T	At&t INC	股票-通訊服務	1.02%	-0.59%	-2.00%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.97%	—	+0.79%
15	VB	Vanguard Small-cap ETF	ETF-其他	0.97%	—	-11.20%
16	TAL	TAL Education Group	股票-非循環性消費	0.97%	—	-0.30%
17	WFC	Wells Fargo & Co	股票-金融	0.96%	-0.42%	+0.04%
18	TRV	Travelers Cos Inc/the	股票-金融	0.95%	-0.60%	+2.27%
19	SUN	Sunoco LP	股票-其他	0.90%	—	-1.88%
20	BLKCHF	Blackrock INC	股票-其他	0.87%	+0.01%	+1.42%
21	AAPL	Apple INC	股票-科技	0.82%	+0.53%	-7.55%
22	AMGN	Amgen INC	股票-醫療保健	0.82%	-0.57%	+74.52%
23	LLY	Eli Lilly & Co	股票-醫療保健	0.80%	-0.46%	-0.71%
24	BAC	Bank Of America CORP	股票-金融	0.79%	—	-3.99%
25	HUBB	Hubbell Incorporated	股票-工業	0.76%	-0.59%	EXIT
26	COP	Conocophillips	股票-能源	0.74%	—	+0.95%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.73%	-0.46%	+0.09%
28	PEP	Pepsico INC	股票-非循環性消費	0.71%	-0.07%	+2.91%
29	✓		股票-其他	0.68%	-0.66%	EXIT
30	✓		股票-其他	0.67%	—	+7419.16%
31	UTXZ	United Tech CORP	股票-其他	0.65%	—	+3.70%
32	GEL	Genesis Energy L.p.	股票-其他	0.64%	—	-0.75%
33	IBM	Intl Business Machines CORP	股票-科技	0.63%	—	-1.44%
34	MMM	3m Co	股票-工業	0.63%	-0.10%	-0.54%
35	V	Visa Inc-class A Shares	股票-金融	0.62%	-0.65%	—
36	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	+3.01%
37	AXP	American Express Co	股票-金融	0.60%	—	+1.32%
38	CVS	Cvs Health CORP	股票-醫療保健	0.57%	-0.59%	+2.11%
39	WEP	Magellan Midstream Partners	股票-其他	0.56%	—	-1.56%
40	AIG	American International Group	股票-金融	0.55%	—	+7.82%
41	PBCTEUR	People's United Financial	股票-其他	0.54%	—	+1.06%
42	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.54%	—	-9.32%
43	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.54%	-0.52%	-2.66%
44	✓	MarkWest Energy	股票-其他	0.54%	—	-5.78%
45	LMT	Lockheed Martin CORP	股票-工業	0.53%	-0.50%	-0.52%
46	TRGP	Targa Resources Corp.	股票-能源	0.52%	—	-2.10%
47	HEPUSD	Holly Energy Partners LP	股票-其他	0.52%	—	-0.76%
48	SNH1EUR	Senior Housing Prop Trust	股票-其他	0.52%	—	-1.28%
49	BPLUSD	Buckeye Partners LP	股票-其他	0.52%	—	-2.06%
50	ET	Energy Transfer LP	股票-能源	0.51%	—	+10.75%

1–50 of 200

本季持股變動

Westport Resources Management INC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		+0.7%	+7419.16%	加碼
2	AMGN	Amgen INC	+0.4%	+74.52%	加碼
3	JNJ	Johnson & Johnson	+0.3%	+13.97%	加碼
4	BAX	Baxter International INC	+0.2%	+116.82%	加碼
5	CELG	Celgene CORP	+0.2%	+232.49%	加碼
6	VCIT	Vanguard Int-term Corporate	+0.2%	+254.36%	加碼
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+115.70%	加碼
8	NKE	Nike INC -cl B	+0.2%	-0.59%	減碼
9	MSFT	Microsoft CORP	+0.1%	+21.81%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	+4.11%	加碼
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+98.53%	加碼
12	TGT	Target CORP	+0.1%	+36.12%	加碼
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+312.27%	加碼
14	ET	Energy Transfer LP	+0.1%	+10.75%	加碼
15	BMI	Bp Prudhoe Bay Royalty Trust	+0.1%	+217.46%	加碼
16	MRO*	Marathon Oil CORP	+0.1%	+543.33%	加碼
17	CL	Colgate-palmolive Co	-0.1%	+0.91%	加碼
18	TAL	TAL Education Group	-0.1%	-0.30%	減碼
19	COP	Conocophillips	-0.1%	+0.95%	加碼
20	PG	Procter & Gamble Co/the	-0.1%	-19.91%	減碼
21	TRGP	Targa Resources CORP	-0.1%	-26.21%	減碼
22	MOS	Mosaic Co/the	-0.1%	-23.88%	減碼
23	KR	Kroger Co	-0.1%	-23.55%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-16.30%	減碼
25	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-46.50%	減碼
26	SNH1EUR	Senior Housing Prop Trust	-0.1%	-1.28%	減碼
27	CVX	Chevron CORP	-0.1%	-0.68%	減碼
28	XOM	Exxon Mobil CORP	-0.1%	-2.95%	減碼
29	✓	Baytex Energy Tr	-0.1%	-3.05%	減碼
30	DEO	Diageo Plc-sponsored Adr	-0.1%	-9.32%	減碼
31	WMT	Walmart INC	-0.1%	-38.12%	減碼
32	KO	Coca-cola Co/the	-0.1%	-24.73%	減碼
33	KMI	Kinder Morgan, Inc.	-0.1%	-91.23%	減碼
34	VB	Vanguard Small-cap ETF	-0.2%	-11.20%	減碼
35	PAYX	Paychex INC	-0.2%	-80.96%	減碼
36	SYTUSD	Syngenta Ag-adr	-0.2%	-90.21%	減碼
37	✓	Philip Morris Cos INC	-0.2%	-74.62%	減碼
38	SIEGY	Siemens Ag-spons Adr	-0.2%	-92.86%	減碼
39	✓	Crestwood Midstream Partners	-0.3%	-85.50%	減碼
40	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-25.68%	減碼
41	MCD	Mcdonald's CORP	-0.7%	-77.69%	減碼
42	MAT	Mattel INC	—	EXIT	清倉
43	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
44	✓	Vtti Energy Partners LP	—	NEW	新建倉
45	FITB	Fifth Third Bancorp	—	EXIT	清倉
46	HBAN	Huntington Bancshares INC	—	EXIT	清倉
47	JCPCHF	Old Copper Co INC	—	NEW	新建倉
48	✓	Compressco Partners L P	—	NEW	新建倉
49	HASI	Ha Sustainable Infrastructur	—	NEW	新建倉
50	✓	Qep Midstream Partners LP	—	NEW	新建倉