Westport Resources Management

Westport Resources Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CB Chubb Corporation 0.00 250 68.00 94.62
CMP Compass Minerals International 0.00 175 68.57 86.37
* America Movil Sab De Cv spon adr l shs 0.00 407 22.11 0.00
* Barrick Gold 0.00 1539 45.48 0.00
CTSH Cognizant Technology Solutions 0.00 376 63.83 44.75
CMCSA Comcast Corporation 0.00 24503 23.71 52.11
BBL BHP Billiton 0.00 12 83.33 53.78
CHL China Mobile 0.00 302 49.67 58.55
CMS CMS Energy Corporation 0.00 905 22.10 31.87
CEO CNOOC 0.00 71 169.01 162.75
ANSS ANSYS 0.00 12 83.33 75.61
GLW Corning Incorporated 0.00 45799 12.97 18.70
NLY Annaly Capital Management 0.00 7400 15.95 11.35
BLK BlackRock 0.00 3707 178.31 319.27
BR Broadridge Financial Solutions 0.00 400 22.50 41.90
CME CME 0.00 581 244.41 80.08
AXP American Express Company 0.00 10295 47.21 85.46
Ace Limited Cmn 0.00 66 75.76 0.00
AON Aon Corporation 0.00 7421 46.76 81.83
BAC Bank of America Corporation 0.00 7201 5.55 16.70
BK Bank of New York Mellon Corporation 0.00 3350 20.00 36.75
DFS Discover Financial Services 0.00 796 23.87 61.44
AMG Affiliated Managers 0.00 55 90.91 190.31
Canadian Natl Ry 0.00 344 78.49 0.00
CAT Caterpillar 0.00 5090 90.57 95.41
KO Coca-Cola Company 0.00 6491 69.94 40.70
COST Costco Wholesale Corporation 0.00 2241 83.44 130.77
CSX CSX Corporation 0.00 1560 21.15 33.97
DVN Devon Energy Corporation 0.00 1610 62.11 60.89
ECL Ecolab 0.00 520 57.69 113.75
Daimler Ag reg shs 0.00 7050 43.97 0.00
ABT Abbott Laboratories 0.00 5009 56.30 42.35
BAX Baxter International 0.00 11507 49.45 68.85
ADM Archer Daniels Midland Company 0.00 11645 28.60 45.75
DIS Walt Disney Company 0.00 6377 37.48 87.96
CBS CBS Corporation 0.00 49 20.41 54.03
CVX Chevron Corporation 0.00 30690 106.39 115.28
D Dominion Resources 0.00 8113 53.12 70.47
DUK Duke Energy Corporation 0.00 32799 22.01 79.66
BMY Bristol Myers Squibb 0.00 58999 35.24 52.05
MMM 3M Company 0.00 15626 81.72 140.16
T AT&T; 0.00 71493 30.24 34.69
AMT American Tower Corporation 0.00 6281 60.02 95.76
APA Apache Corporation 0.00 8020 90.52 75.55
AVP Avon Products 0.00 7400 17.43 11.66
BMC BMC Software 0.00 400 32.50 46.30
BOH Bank of Hawaii Corporation 0.00 416 45.67 56.01
BBBY Bed Bath & Beyond 0.00 130 61.54 66.00
Cameco Corporation 0.00 1107 18.07 0.00
KMX CarMax 0.00 3744 30.45 49.58
CCL Carnival Corporation 0.00 179 33.52 37.97
CERN Cerner Corporation 0.00 850 61.18 59.09
CSCO Cisco Systems 0.00 46748 18.08 23.40
CTXS Citrix Systems 0.00 2000 61.00 64.94
COH Coach 0.00 98 61.22 35.74
CEG Constellation Energy 0.00 790 39.24 0.00
CFR Cullen/Frost Bankers 0.00 964 52.90 76.14
CMI Cummins 0.00 1820 87.91 133.92
DBD Diebold Incorporated 0.00 5750 30.09 35.80
DLR Digital Realty Trust 0.00 86 69.77 66.19
ETN Eaton Corporation 0.00 9019 43.57 62.61
ADBE Adobe Systems Incorporated 0.00 14425 28.28 66.35
Covidien 0.00 1240 45.16 0.00
BKE Buckle 0.00 325 40.00 46.83
AFL AFLAC Incorporated 0.00 21 47.62 58.15
ARG Airgas 0.00 81 74.07 114.37
ADP Automatic Data Processing 0.00 1600 53.75 75.02
BBY Best Buy 0.00 49 20.41 33.09
BA Boeing Company 0.00 9161 73.35 125.40
DOW Dow Chemical Company 0.00 10553 28.81 48.91
BCR C.R. Bard 0.00 15 66.67 149.35
CACI CACI International 0.00 70 57.14 71.23
CMA Comerica Incorporated 0.00 518 25.10 44.91
DVA DaVita 0.00 129 77.52 75.84
DD E.I. du Pont de Nemours & Company 0.00 18343 45.79 69.29
ABC AmerisourceBergen 0.00 36 27.78 76.73
CATO Cato Corporation 0.00 5850 24.27 35.98
CINF Cincinnati Financial Corporation 0.00 32630 30.46 48.34
Activision 0.00 10000 12.30 0.00
B Barnes 0.00 8448 24.15 33.00
Agrium 0.00 8 125.00 0.00
AZN AstraZeneca 0.00 309 45.31 69.05
CDNS Cadence Design Systems 0.00 184 10.87 16.51
Dollar Tree Stores 0.00 103 87.38 0.00
CVS CVS Caremark Corporation 0.00 24084 40.77 83.12
CPB Campbell Soup Company 0.00 1500 33.33 43.03
CTL CenturyLink 0.00 1000 37.00 39.88
AET Aetna 0.00 4000 42.25 78.39
BDX Becton, Dickinson and 0.00 703 75.39 124.32
AU AngloGold Ashanti 0.00 318 40.88 9.92
APD Air Products & Chemicals 0.00 2898 85.23 131.50
AGCO AGCO Corporation 0.00 38 52.63 45.18
AA Alcoa 0.00 225 8.89 16.38
AGN Allergan 0.00 196 86.73 185.68
ALL Allstate Corporation 0.00 6480 27.47 62.07
MO Altria 0.00 1000 30.00 47.40
AMGN Amgen 0.00 2477 64.15 142.15
APC Anadarko Petroleum Corporation 0.00 3051 76.37 92.79
AOL AOL 0.00 136 14.71 41.45
AAPL Apple 0.00 5206 404.92 103.30
BHI Baker Hughes Incorporated 0.00 8145 48.62 54.15
BBT BB&T; Corporation 0.00 4010 25.19 36.24
COF Capital One Financial 0.00 378 42.33 78.40
CFN CareFusion Corporation 0.00 168 23.81 56.82
Cenovus Energy 0.00 100 30.00 0.00
CI CIGNA Corporation 0.00 1641 42.05 92.47
CL Colgate-Palmolive Company 0.00 49425 92.38 65.37
COP ConocoPhillips 0.00 19600 72.86 70.64
DE Deere & Company 0.00 1867 77.13 84.48
DEO Diageo 0.00 17178 87.44 112.15
DTV DIRECTV 0.00 2302 42.57 86.27
EBAY eBay 0.00 600 30.00 51.47
AEP American Electric Power Company 0.00 12881 41.30 55.87
CA CA 0.00 4880 20.29 27.40
C Citi 0.00 10432 26.27 51.65
DHR Danaher Corporation 0.00 168 47.62 75.70
BRGYY BG 0.00 14 71.43 17.17
CAJ Canon 0.00 16 62.50 30.57
EMC EMC Corporation 0.00 6243 21.46 27.14
BPL Buckeye Partners 0.00 25083 63.99 78.97
BAYRY Bayer AG 0.00 31 64.52 133.02
Accenture 0.00 964 52.90 0.00
CBG CB Richard Ellis 0.00 300 16.67 30.19
CLX Clorox Company 0.00 10320 66.57 98.97
Comcast Corp. A Spec 0.00 6625 23.55 0.00
Philip Morris Cos. 0.00 22855 29.67 0.00
WRB W.R. Berkley Corporation 0.00 6250 34.40 49.89
BYI Bally Technologies 0.00 188 37.23 80.20
DHI D.R. Horton 0.00 400 12.50 22.50
AZO AutoZone 0.00 1426 324.68 528.91
ASCMA Ascent Media Corporation 0.00 42 47.62 62.43
DISCK Discovery Communications 0.00 475 37.89 35.26
EXP Eagle Materials 0.00 175 22.86 93.16
DISCA Discovery Communications 0.00 304 39.47 35.63
DPS Dr Pepper Snapple 0.00 40756 39.48 64.70
BECN Beacon Roofing Supply 0.00 27 37.04 26.40
AVB AvalonBay Communities 0.00 50 140.00 151.10
DX Dynex Capital 0.00 1500 9.33 8.38
CAG ConAgra Foods 0.00 400 27.50 34.36
EWBC East West Ban 0.00 132 22.73 34.67
Dun & Bradsteet 0.00 775 74.84 0.00
BBEP BreitBurn Energy Partners 0.00 9400 19.04 17.36
Bce 0.00 9675 41.65 0.00
AMAT Applied Materials 0.00 23666 10.69 20.77
Axis Capital Holdings 0.00 192 31.25 0.00
CHK Chesapeake Energy Corporation 0.00 1600 22.50 22.25
C H Robinson Worldwide 0.00 596 70.47 0.00
STZ Constellation Brands 0.00 23865 20.66 87.26
AMZN Amazon 0.00 1998 173.17 315.79
Charter One Financial 0.00 11 181.82 0.00
FUN Cedar Fair 0.00 4800 21.46 46.30
DCI Donaldson Company 0.00 50 60.00 39.35
CAR Avis Budget 0.00 3970 10.83 53.48
ANR Alpha Natural Resources 0.00 3147 20.49 2.15
DAL Delta Air Lines 0.00 66 15.15 37.34
CTRP Ctrip.com International 0.00 320 21.88 57.65
ATML Atmel Corporation 0.00 858 8.16 7.04
BOKF BOK Financial Corporation 0.00 250 56.00 66.23
EAT Brinker International 0.00 5650 26.73 50.14
DLB Dolby Laboratories 0.00 173 28.90 40.32
MDRX Allscripts Healthcare Solutions 0.00 2458 19.12 13.56
BIDU Baidu 0.00 485 115.46 223.31
BRCM Broadcom Corporation 0.00 9350 29.41 39.71
AEIS Advanced Energy Industries 0.00 2000 10.50 17.48
AWC Alumina 0.00 889 4.50 0.00
CE Celanese Corporation 0.00 75 40.00 58.94
Centrais Eletricas Brasileiras 0.00 287 10.45 0.00
ALR Alere 0.00 178 22.47 38.09
APL Atlas Pipeline Partners 0.00 8550 37.19 37.66
SAN Banco Santander-Chile 0.00 27 74.07 8.78
CLF Cliffs Natural Resources 0.00 2077 62.21 9.05
CYH Community Health Systems 0.00 12429 17.46 55.93
AB AllianceBernstein Holding 0.00 300 13.33 26.38
AIRM Air Methods Corporation 0.00 2000 84.00 55.55
APU AmeriGas Partners 0.00 20152 45.90 45.79
ATO Atmos Energy Corporation 0.00 7000 33.29 51.50
ATU Actuant Corporation 0.00 700 22.86 30.51
BHP BHP Billiton 0.00 2163 70.74 59.33
Chemed Corp Com Stk 0.00 15 66.67 0.00
Cibc Cad 0.00 2055 72.51 0.00
CNK Cinemark Holdings 0.00 1262 18.23 33.57
CPL CPFL Energia S.A. 0.00 14585 28.18 14.91
DAKT Daktronics 0.00 500 10.00 12.03
DGII Digi International 0.00 60 16.67 7.91
DMLP Dorchester Minerals 0.00 7775 22.64 30.72
Dcp Midstream Partners 0.00 13025 47.45 0.00
DRH DiamondRock Hospitality Company 0.00 609 9.85 13.61
DRIV Digital River 0.00 337 14.84 17.34
DTEGY Deutsche Telekom AG 0.00 300 10.00 13.66
DWA DreamWorks Animation SKG 0.00 35 28.57 22.44
Cimarex Energy 0.00 15 66.67 0.00
ABB ABB 0.00 48 20.83 21.32
ANH Anworth Mortgage Asset Corporation 0.00 6200 6.29 5.21
AZSEY Allianz SE 0.00 772 9.07 15.43
Credi 0.00 12 83.33 0.00
BBD Banco Bradesco SA 0.00 348 17.24 14.50
BPT BP Prudhoe Bay Royalty Trust 0.00 100 110.00 87.61
BTI British American Tobac 0.00 624 94.55 107.78
BWP Boardwalk Pipeline Partners 0.00 1225 27.76 17.40
CELG Celgene Corporation 0.00 494 66.80 96.11
CIEN Ciena Corporation 0.00 544 12.87 16.01
CPHD Cepheid 0.00 44 45.45 47.97
CPNO Copano Energy 0.00 29681 34.20 0.00
CREE Cree 0.00 6510 21.97 28.83
DECK Deckers Outdoor Corporation 0.00 15 66.67 90.44
DNR Denbury Resources 0.00 1900 15.26 12.86
AAUKY Anglo American 0.00 1765 18.70 10.86
AXAHY AXA 0.00 77 12.99 22.47
Bk Nova Cad 0.00 375 50.67 0.00
BT BT 0.00 1173 29.84 59.77
CHD Church & Dwight 0.00 328 45.73 71.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2120 52.36 0.00
CPST Capstone Turbine Corporation 0.00 3500 1.14 0.84
DRE Duke Realty Corporation 0.00 237 12.66 18.27
ATI Allegheny Technologies Incorporated 0.00 721 47.16 32.83
CWST Casella Waste Systems 0.00 500 6.00 4.17
Ace Ltd Com Stk 0.00 64 62.50 0.00
BMR BioMed Realty Trust 0.00 400 17.50 21.64
CBS.A CBS Corporation 0.00 20 50.00 0.00
ALNY Alnylam Pharmaceuticals 0.00 500 8.00 88.13
Bank Of Montreal Cadcom Npv 0.00 3460 54.91 0.00
BRCD Brocade Communications Systems 0.00 1717 5.24 9.80
BASFY BASF SE 0.00 14 71.43 88.93
ANZBY Australia and New Zealand Banking 0.00 470 21.28 28.86
AINV Apollo Investment 0.00 1780 6.18 8.04
AVNW Aviat Networks 0.00 5592 1.79 1.87
Cosan Ltd shs a 0.00 609 11.49 0.00
BXP Boston Properties 0.00 485 98.97 121.89
Canadian Pacific 0.00 330 66.67 0.00
APKT Acme Packet 0.00 99 30.30 0.00
AGNC American Capital Agency 0.00 4800 28.12 22.86
CPT Camden Property Trust 0.00 67 59.70 73.58
DIAMONDS TRUST SERIES I COMMON stock 0.00 486 121.40 0.00
Ariba 0.00 300 26.67 0.00
Ameritrade Holding Corporation - Cl A 0.00 1000 16.00 0.00
Cameron Ashley Building Products 0.00 1500 25.33 0.00
BAESY BAE Systems 0.00 1750 17.71 28.31
CWH CommonWealth REIT 0.00 3550 16.62 0.00
EBR.B Centrais Eletricas Brasileiras SA 0.00 251 15.94 0.00
Alerian Mlp Etf 0.00 700 17.14 0.00
ACG AllianceBernstein Income Fund 0.00 1700 8.24 7.51
MRF American Income Fund 0.00 2500 7.60 0.00
CSQ Calamos Strategic Total Return Fund 0.00 12000 8.33 11.42
RQI Cohen & Steers Quality Income Realty 0.00 3054 8.51 11.23
DSM Dreyfus Strategic Municipal Bond Fund 0.00 4000 8.75 8.17
EOI Eaton Vance Enhanced Equity Income Fund 0.00 1000 10.00 13.35
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 1000 10.00 13.32
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 4000 10.25 14.51
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 10500 8.86 11.29
Eaton Vance Tax-advntg Glbl Di 0.00 6200 12.26 0.00
CXS Crexus Investment 0.00 6200 10.32 0.00
CTWS Connecticut Water Service 0.00 2500 27.20 34.91
China Constr Bank Ard F Unspon 0.00 1107 13.55 0.00
Bank Of America 8.2% Rep. 1/10 pfd 0.00 1000 22.00 0.00
Ipath Dow Jones-aig Commodity 0.00 800 42.50 0.00
Comcast 0.00 1190 25.21 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 800 3.75 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 2202 20.44 23.89
Barclays Bank 0.00 1000 20.00 0.00
CHKM Chesapeake Midstream Partners 0.00 1400 29.29 0.00
MYI Blackrock Muniyield Insured Fund 0.00 7000 14.14 14.09
CYE BlackRock Corporate High Yield Fund III, 0.00 6351 7.09 0.00
Blackrock Fl Rate Ome Stra I 0.00 2500 12.40 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 6250 21.92 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 4300 15.12 14.62
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 3000 8.33 9.76
ETJ Eaton Vance Risk Managed Diversified 0.00 2000 10.50 11.34
BLW BlackRock Ltd. Duration Income Trust 0.00 1000 16.00 16.08
Agic Equity & Conv Income Fd 0.00 3000 15.67 0.00
BBF BlackRock Muni Income Investment Trust 0.00 950 14.74 13.82
BDV Blackrock Dividend Achievers Trust 0.00 2000 9.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 6135 7.17 0.00
MEN Blackrock MuniEnhanced Fund 0.00 400 12.50 11.31
CIK Credit Suisse AM Inc Fund 0.00 1268 3.94 3.42
KTF DWS Municipal Income Trust 0.00 6600 13.79 13.32
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 9400 14.57 19.91
ADDYY adidas AG 0.00 125 32.00 37.00
ANFGY Antofagasta 0.00 120 33.33 22.48
ARKAY Arkema S.A. 0.00 20 50.00 62.26
Dai Nippon Print - Spon 0.00 999 10.01 0.00
DBSDY DBS Group Holdings 0.00 54 37.04 57.89
Bayerische Motoren Werke A- 0.00 82 24.39 0.00
Atlas Copco Sp Adr B 0.00 33 30.30 0.00
East Japan Railway 0.00 542 11.07 0.00
Deutsche Boers Ag - Unspon 0.00 199 5.03 0.00
CLLDY CapitaLand 0.00 1481 3.38 4.77
MFL BlackRock MuniHolding Insured Investm 0.00 3600 14.72 14.07
MQY Blackrock Muniyield Quality Fund 0.00 3000 15.67 15.26
BSDM BSD Medical Corporation 0.00 1000 2.00 0.53
Chunghwa Telecom Co Ltd - 0.00 6501 33.23 0.00
BCV Bancroft Fund 0.00 957 14.63 19.50
Eaton Vance N J Mun Bd Fd 0.00 1000 14.00 0.00
Countrywide Capital V pfd 0.00 2000 20.50 0.00
BBN Blackrock Build America Bond Trust 0.00 1500 21.33 21.51
Acqua America Inc equs 0.00 6400 22.03 0.00
Alcoa Inc Cum Pfd equs 0.00 100 80.00 0.00
Algonquin Power & Utilities equs 0.00 2200 6.36 0.00
Arc Energy Tr Unit eqfor 0.00 19490 24.53 0.00
Bank Of Amer Corp 5.5% Pfd equs 0.00 1500 22.00 0.00
Bank Of America Corp equs 0.00 5300 18.30 0.00
Bk America Pfd equs 0.00 1000 19.00 0.00
Bk Of Amer Prfd equs 0.00 2700 20.00 0.00
Bonvista Energy Tr eqfor 0.00 400 25.00 0.00
Cemex Sa eqfor 0.00 511 5.87 0.00
Citigroup Cap Xx Pfd equs 0.00 1000 25.00 0.00
CTTC Competitive Technologies 0.00 5000 1.20 0.20
Consolidated Edison equs 0.00 9846 62.06 0.00
Controloladora Com Mexicana eqfor 0.00 5000 1.60 0.00
MYF BlackRock MuniYield Investment Fund 0.00 4000 14.75 15.01
China Shenhua-unspon 0.00 123 40.65 0.00
Alstom S.a. 0.00 1610 3.11 0.00
Covidien 0.00 116 43.10 0.00
Bankunited 0.00 199 20.10 0.00
Brookfield Renewable Pwr Tr Un 0.00 30360 26.68 0.00
Citi 0.00 798 26.32 0.00
Ball Corp equs 0.00 180 33.33 0.00
Berkshire Hathaway Cl B equs 0.00 20310 76.32 0.00
Corp Ppty Assoc 16 Global Inc equs 0.00 5000 9.00 0.00
Cavium 0.00 211 28.44 0.00
Carrefour Sa - Spon 0.00 2814 4.62 0.00
Arcos Dorados Holdings 0.00 206 19.42 0.00
Cbre Clarion Global Real Estat re 0.00 3000 7.00 0.00
Cys Investments 0.00 4500 13.11 0.00
Beam 0.00 500 52.00 0.00
Anhui Conch Cem Co Ltd equs 0.00 371 16.17 0.00
Bradlees Inc. equs 0.00 1000 15.00 0.00
DAIICHI SANKYO CO - SPONS 0.00 309 19.42 0.00