Westport Resources Management INC — Q4 2015 13F 持股

Name: Westport Resources Management INC — 13F Holdings, Q4 2015
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 891 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	2.43%	-1.00%	+3.99%
2	CL	Colgate-palmolive Co	股票-非循環性消費	2.40%	-1.02%	-2.30%
3	NKE	Nike INC -cl B	股票-循環性消費	2.29%	-0.92%	+90.11%
4	JPM	Jpmorgan Chase & Co	股票-金融	1.74%	-0.42%	-4.17%
5	AMGN	Amgen INC	股票-醫療保健	1.56%	-0.57%	-5.39%
6	CVS	Cvs Health CORP	股票-醫療保健	1.53%	-0.59%	-0.75%
7	AAPL	Apple INC	股票-科技	1.51%	+0.53%	-12.56%
8	TRV	Travelers Cos Inc/the	股票-金融	1.49%	-0.60%	-2.91%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.36%	—	-0.11%
10	T	At&t INC	股票-通訊服務	1.29%	-0.59%	+21.43%
11	CELG	Celgene CORP	股票-其他	1.26%	-0.04%	+0.62%
12	MDT	Medtronic plc	股票-醫療保健	1.25%	-1.37%	EXIT
13	V	Visa Inc-class A Shares	股票-金融	1.23%	-0.65%	+4.19%
14	WFC	Wells Fargo & Co	股票-金融	1.19%	-0.42%	-1.49%
15	MSFT	Microsoft CORP	股票-科技	1.13%	-0.18%	-1.38%
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.10%	-0.46%	-3.71%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.07%	-0.13%	+15.42%
18	VB	Vanguard Small-cap ETF	ETF-其他	1.06%	—	-2.21%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.06%	—	-6.96%
20	✓	Express Scripts INC	股票-其他	1.02%	-0.85%	EXIT
21	XOM	Exxon Mobil CORP	股票-能源	0.97%	+0.16%	-0.50%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.97%	—	-9.14%
23	CVX	Chevron CORP	股票-能源	0.96%	+0.06%	-1.19%
24	✓	Powershares Qqq Trust Ser 1	股票-其他	0.96%	+2.51%	-4.25%
25	LLY	Eli Lilly & Co	股票-醫療保健	0.96%	-0.46%	-2.56%
26	LMT	Lockheed Martin CORP	股票-工業	0.95%	-0.50%	-0.15%
27	WBA	Walgreens Boots Alliance INC	股票-其他	0.94%	-0.56%	-1.46%
28	ORCL	Oracle CORP	股票-科技	0.93%	-0.16%	-20.33%
29	BLKCHF	Blackrock INC	股票-其他	0.92%	+0.01%	-4.47%
30	PEP	Pepsico INC	股票-非循環性消費	0.81%	-0.07%	+1.46%
31	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.79%	-0.52%	-2.25%
32	MMM	3m Co	股票-工業	0.78%	-0.10%	+1.70%
33	VHT	Vanguard Health Care ETF	ETF-其他	0.76%	—	-2.92%
34	PFE	Pfizer INC	股票-醫療保健	0.74%	-0.21%	+12.29%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.72%	+5.61%	+14.80%
36	UTXZ	United Tech CORP	股票-其他	0.70%	—	-2.28%
37	BAC	Bank Of America CORP	股票-金融	0.68%	—	+0.02%
38	AZO	Autozone INC	股票-循環性消費	0.67%	-0.33%	+12.35%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.64%	—	-1.15%
40	✓		股票-其他	0.63%	-0.19%	+0.66%
41	HUBB	Hubbell Incorporated	股票-工業	0.62%	-0.59%	EXIT
42	AIG	American International Group	股票-金融	0.61%	—	-6.64%
43	CLX	Clorox Company	股票-非循環性消費	0.60%	—	+10.09%
44	✓	SPDR S&P Midcap 400	股票-其他	0.59%	-0.53%	EXIT
45	✓		股票-其他	0.59%	-0.66%	EXIT
46	USB	US Bancorp	股票-金融	0.59%	-0.24%	+3.06%
47	✓	Alliedsignal INC	股票-其他	0.59%	-0.67%	EXIT
48	TGT	Target CORP	股票-循環性消費	0.58%	-0.22%	+10.64%
49	AEP	American Electric Power Company, Inc.	股票-公用事業	0.56%	—	-10.62%
50	CINF	Cincinnati Financial CORP	股票-金融	0.56%	-0.30%	-0.45%

1–50 of 200

本季持股變動

Westport Resources Management INC 於截至 Q4 2015 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	HSBC	Hsbc Holdings Plc-spons Adr	+0.4%	+4037.20%	加碼
2	TSN	Tyson Foods Inc-cl A	+0.3%	+313.13%	加碼
3	GOOGL	Alphabet Inc-cl A	+0.3%	+15.42%	加碼
4	T	At&t INC	+0.2%	+21.43%	加碼
5	✓	Priceline.com INC	+0.2%	+99.04%	加碼
6	JNJ	Johnson & Johnson	+0.2%	+3.99%	加碼
7	MSFT	Microsoft CORP	+0.2%	-1.38%	減碼
8	GOOG	Alphabet Inc-cl C	+0.2%	+17.17%	加碼
9	JWNUSD	Nordstrom INC	+0.2%	+111.30%	加碼
10	V	Visa Inc-class A Shares	+0.1%	+4.19%	加碼
11	MDT	Medtronic plc	+0.1%	+0.11%	加碼
12	✓		+0.1%	+6.65%	加碼
13	VOO	Vanguard S&p 500 ETF	+0.1%	+14.80%	加碼
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.48%	加碼
15	DHR	Danaher CORP	+0.1%	+56.97%	加碼
16	AMGN	Amgen INC	+0.1%	-5.39%	減碼
17	META	Meta Platforms Inc-class A	+0.1%	+35.96%	加碼
18	PG	Procter & Gamble Co/the	+0.1%	+12.96%	加碼
19	CLX	Clorox Company	+0.1%	+10.09%	加碼
20	GM	General Motors Co	+0.1%	+30.96%	加碼
21	GEL	Genesis Energy L.p.	+0.1%	+106.31%	加碼
22	TRV	Travelers Cos Inc/the	+0.1%	-2.91%	減碼
23	CELG	Celgene CORP	+0.1%	+0.62%	加碼
24	KDP	Keurig Dr Pepper Inc.	+0.1%	-2.25%	減碼
25	CVX	Chevron CORP	+0.1%	-1.19%	減碼
26	PFE	Pfizer INC	+0.1%	+12.29%	加碼
27	AZO	Autozone INC	+0.1%	+12.35%	加碼
28	WMB	Williams Cos INC	-0.1%	-33.57%	減碼
29	VOD	Vodafone Group Plc-sp Adr	-0.1%	-99.56%	減碼
30	WMT	Walmart INC	-0.1%	-63.87%	減碼
31	SPH	Suburban Propane Partners LP	-0.1%	-94.34%	減碼
32	FGP1USD	Ferrellgas Partners-lp	-0.1%	-43.10%	減碼
33	M	Macy's INC	-0.1%	-28.13%	減碼
34	✓	Spdr Index Shs Fds	-0.1%	-60.27%	減碼
35	CMI	Cummins INC	-0.1%	-21.96%	減碼
36	ET	Energy Transfer LP	-0.2%	-71.06%	減碼
37	APU	Amerigas Partners LP	-0.2%	-34.36%	減碼
38	KMI	Kinder Morgan INC	-0.2%	-7.44%	減碼
39	ORCL	Oracle CORP	-0.3%	-20.33%	減碼
40	AAPL	Apple INC	-0.4%	-12.56%	減碼
41	✓	Transmontaigne Partners L P	—	NEW	新建倉
42	✓	Corenergy Infrastructure Tr	—	EXIT	清倉
43	✓	MarkWest Energy	—	EXIT	清倉
44	✓	Iac/interactive CORP	—	EXIT	清倉
45	MPLX	Mplx LP	—	NEW	新建倉
46	GLP	Global Partners LP	—	EXIT	清倉
47	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	IHDG	Wisdomtree International Hed	—	EXIT	清倉
50	OPPE	Wisdomtree European Opport	—	EXIT	清倉