Westport Resources Management
Latest statistics and disclosures from Westport Resources Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, Rydex S&P Equal Weight ETF, PowerShares QQQ Trust, Series 1, VIG, VO, and represent 18.26% of Westport Resources Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.0M), PowerShares QQQ Trust, Series 1, MDY, BRK.B, Express Scripts Holding, MDT, C, DLTR, VO, HON.
- Started 65 new stock positions in Intercontin-, Intrexon, HPQ, priceline.com Incorporated, BBC, BALL, MDT, BRK.B, HON, JCI.
- Reduced shares in these 10 stocks: CL (-$6.1M), JNJ (-$6.0M), Medtronic, NKE, AMGN, T, JPM, TRV, V, CVS.
- Sold out of its positions in AGL Resources, Alerian Mlp Etf, Activision, Actuant Corporation, Acxiom Corporation, AKAM, BABA, Allied Signal, AXP, American Tower Corporation.
- Westport Resources Management was a net seller of stock by $-176M.
- Westport Resources Management has $139M in assets under management (AUM), dropping by -55.27%.
- Central Index Key (CIK): 0000878313
Portfolio Holdings for Westport Resources Management
Westport Resources Management holds 569 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Westport Resources Management has 569 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Westport Resources Management Sept. 30, 2016 positions
- Download the Westport Resources Management September 2016 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $9.1M | +197% | 46k | 198.69 |
|
| Rydex S&P Equal Weight ETF | 3.5 | $4.8M | -3% | 58k | 83.59 |
|
| PowerShares QQQ Trust, Series 1 | 3.4 | $4.7M | +60% | 39k | 118.71 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $4.1M | 48k | 83.93 |
|
|
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.6M | +37% | 20k | 129.43 |
|
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | -70% | 22k | 118.11 |
|
| Apple (AAPL) | 1.8 | $2.5M | -47% | 23k | 113.03 |
|
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | -72% | 31k | 74.15 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.0M | -12% | 54k | 37.41 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.0M | -11% | 16k | 124.14 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | -45% | 21k | 87.29 |
|
| Chevron Corporation (CVX) | 1.3 | $1.7M | -52% | 17k | 102.95 |
|
| At&t (T) | 1.2 | $1.7M | -68% | 41k | 40.60 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | -6% | 43k | 37.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.6M | -64% | 2.0k | 804.07 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.6M | NEW | 5.7k | 282.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | -70% | 23k | 66.59 |
|
| United Technologies Corporation | 1.0 | $1.4M | -33% | 14k | 101.58 |
|
| Nike (NKE) | 1.0 | $1.3M | -75% | 26k | 52.65 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | NEW | 9.2k | 144.51 |
|
| Travelers Companies (TRV) | 1.0 | $1.3M | -71% | 12k | 114.52 |
|
| Celgene Corporation | 0.9 | $1.3M | -59% | 13k | 104.49 |
|
| Vanguard Health Care ETF (VHT) | 0.9 | $1.3M | -33% | 9.7k | 132.85 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | -70% | 14k | 88.98 |
|
| Oracle Corporation (ORCL) | 0.9 | $1.3M | -60% | 32k | 39.29 |
|
| Amgen (AMGN) | 0.9 | $1.3M | -75% | 7.5k | 166.84 |
|
| BlackRock (BLK) | 0.9 | $1.2M | -57% | 3.4k | 362.58 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | -67% | 21k | 57.61 |
|
| Amazon (AMZN) | 0.9 | $1.2M | -21% | 1.5k | 837.10 |
|
| 3M Company (MMM) | 0.9 | $1.2M | -60% | 6.8k | 176.18 |
|
| Express Scripts Holding | 0.8 | $1.2M | NEW | 17k | 70.50 |
|
| PowerShares Nasdaq Internet Portfol | 0.8 | $1.1M | 13k | 87.68 |
|
|
| Lowe's Companies (LOW) | 0.8 | $1.1M | -5% | 15k | 72.21 |
|
| Pepsi (PEP) | 0.7 | $1.0M | -60% | 9.3k | 108.81 |
|
| Corning Incorporated (GLW) | 0.7 | $965k | -42% | 41k | 23.65 |
|
| International Business Machines (IBM) | 0.7 | $959k | -23% | 6.0k | 158.80 |
|
| Medtronic (MDT) | 0.7 | $943k | NEW | 11k | 86.36 |
|
| Kinder Morgan (KMI) | 0.7 | $900k | -15% | 39k | 23.13 |
|
| Laboratory Corp. of America Holdings | 0.6 | $883k | -30% | 6.4k | 137.45 |
|
| Citigroup (C) | 0.6 | $885k | NEW | 19k | 47.25 |
|
| Pfizer (PFE) | 0.6 | $845k | -65% | 25k | 33.88 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $825k | -74% | 5.4k | 152.55 |
|
| Dollar Tree (DLTR) | 0.6 | $809k | NEW | 10k | 78.91 |
|
| Procter & Gamble Company (PG) | 0.6 | $790k | -53% | 8.8k | 89.77 |
|
| Vanguard Extended Market ETF (VXF) | 0.6 | $780k | 8.6k | 91.23 |
|
|
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.6 | $775k | -2% | 17k | 45.78 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $757k | 39k | 19.21 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $712k | -73% | 16k | 44.27 |
|
| Tyson Foods (TSN) | 0.5 | $707k | -70% | 9.5k | 74.66 |
|
| iShares Russell 1000 Value Index (IWD) | 0.5 | $700k | 6.6k | 105.66 |
|
|
| Visa (V) | 0.5 | $707k | -82% | 8.6k | 82.64 |
|
| Southern Company (SO) | 0.5 | $692k | -62% | 14k | 51.27 |
|
| McKesson Corporation (MCK) | 0.5 | $676k | -71% | 4.1k | 166.83 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $676k | -25% | 6.0k | 112.48 |
|
| Vanguard Information Technology ETF (VGT) | 0.5 | $673k | -19% | 5.6k | 120.44 |
|
| Facebook Inc cl a (META) | 0.5 | $678k | -54% | 5.3k | 128.24 |
|
| Aetna | 0.5 | $671k | -65% | 5.8k | 115.53 |
|
| Home Depot (HD) | 0.5 | $648k | -73% | 5.0k | 128.70 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $625k | -77% | 2.6k | 239.56 |
|
| AutoZone (AZO) | 0.4 | $607k | -73% | 790.00 | 768.35 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $589k | -79% | 7.3k | 80.25 |
|
| Boeing Company (BA) | 0.4 | $591k | -79% | 4.5k | 131.68 |
|
| Honeywell International (HON) | 0.4 | $578k | NEW | 5.0k | 116.56 |
|
| General Electric Company | 0.4 | $568k | -62% | 19k | 29.64 |
|
| Merck & Co (MRK) | 0.4 | $572k | -62% | 9.2k | 62.39 |
|
| United Parcel Service (UPS) | 0.4 | $559k | -16% | 5.1k | 109.31 |
|
| Genuine Parts Company (GPC) | 0.4 | $560k | -60% | 5.6k | 100.38 |
|
| UnitedHealth (UNH) | 0.4 | $538k | -56% | 3.8k | 140.07 |
|
| American Tower Reit (AMT) | 0.4 | $522k | NEW | 4.6k | 113.23 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $529k | -66% | 680.00 | 777.94 |
|
| ConAgra Foods (CAG) | 0.4 | $506k | -72% | 11k | 47.10 |
|
| U.S. Bancorp (USB) | 0.4 | $495k | -75% | 12k | 42.88 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $497k | -75% | 6.6k | 75.42 |
|
| Broad | 0.4 | $505k | -66% | 2.9k | 172.53 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $475k | -64% | 8.8k | 53.94 |
|
| Target Corporation (TGT) | 0.3 | $473k | -72% | 6.9k | 68.69 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $472k | -82% | 5.9k | 80.55 |
|
| Mercury General Corporation (MCY) | 0.3 | $459k | -63% | 8.4k | 54.90 |
|
| People's United Financial | 0.3 | $442k | -69% | 28k | 15.83 |
|
| Michael Anthony Jewel Inc equs (MAJJ) | 0.3 | $442k | +2833% | 176.00 | 2511.36 |
|
| E.I. du Pont de Nemours & Company | 0.3 | $401k | -70% | 6.0k | 66.89 |
|
| Clorox Company (CLX) | 0.3 | $402k | -64% | 3.2k | 125.08 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $400k | -74% | 4.5k | 89.59 |
|
| Nordstrom (JWN) | 0.3 | $389k | -76% | 7.5k | 51.88 |
|
| Diageo (DEO) | 0.3 | $383k | -13% | 3.3k | 116.06 |
|
| Dr Pepper Snapple | 0.3 | $390k | -83% | 4.3k | 91.23 |
|
| Duke Energy (DUK) | 0.3 | $382k | -43% | 4.8k | 80.00 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $381k | -27% | 6.6k | 58.08 |
|
| Hubbell (HUBB) | 0.3 | $384k | NEW | 3.6k | 107.68 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $374k | -28% | 1.7k | 216.44 |
|
| Cisco Systems (CSCO) | 0.3 | $367k | -66% | 12k | 31.70 |
|
| Newell Rubbermaid (NWL) | 0.3 | $369k | NEW | 7.0k | 52.68 |
|
| Sunoco Logistics Partners | 0.3 | $372k | -66% | 13k | 28.40 |
|
| Enterprise Products Partners (EPD) | 0.3 | $365k | -64% | 13k | 27.63 |
|
| BP (BP) | 0.2 | $344k | +4% | 9.8k | 35.15 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $343k | -63% | 4.2k | 80.80 |
|
| AmeriGas Partners | 0.2 | $353k | -58% | 7.7k | 45.64 |
|
| American International (AIG) | 0.2 | $344k | -77% | 5.8k | 59.37 |
|
| Verizon Communications (VZ) | 0.2 | $334k | -50% | 6.4k | 52.05 |
|
| Allstate Corporation (ALL) | 0.2 | $328k | -56% | 4.7k | 69.13 |
|
| American Electric Power Company (AEP) | 0.2 | $339k | -73% | 5.3k | 64.27 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.7k | 124.07 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $338k | NEW | 1.9k | 182.70 |
|
| Blackstone | 0.2 | $325k | -57% | 13k | 25.50 |
|
| Halliburton Company (HAL) | 0.2 | $312k | -2% | 7.0k | 44.89 |
|
| LTC Properties (LTC) | 0.2 | $304k | -64% | 5.8k | 52.01 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $292k | -38% | 1.4k | 213.76 |
|
| Starbucks Corporation (SBUX) | 0.2 | $297k | -74% | 5.5k | 54.23 |
|
| PowerShares DB Oil Fund | 0.2 | $293k | -20% | 33k | 8.88 |
|
| Abbvie (ABBV) | 0.2 | $296k | -57% | 4.7k | 63.13 |
|
| Monster Beverage Corp (MNST) | 0.2 | $294k | NEW | 2.0k | 147.00 |
|
| Walt Disney Company (DIS) | 0.2 | $282k | -44% | 3.0k | 92.85 |
|
| Constellation Brands (STZ) | 0.2 | $281k | -72% | 1.7k | 166.77 |
|
| Intuit (INTU) | 0.2 | $278k | -62% | 2.5k | 110.10 |
|
| Spectra Energy Partners | 0.2 | $282k | -29% | 6.5k | 43.72 |
|
| ProShares Ultra Russell2000 (UWM) | 0.2 | $277k | 2.9k | 94.70 |
|
|
| Phillips 66 (PSX) | 0.2 | $271k | -71% | 3.4k | 80.61 |
|
| Mylan Nv | 0.2 | $276k | NEW | 7.2k | 38.17 |
|
| priceline.com Incorporated | 0.2 | $269k | NEW | 183.00 | 1469.95 |
|
| iShares Russell Microcap Index (IWC) | 0.2 | $265k | 3.4k | 77.94 |
|
|
| PNC Financial Services (PNC) | 0.2 | $246k | -68% | 2.7k | 90.01 |
|
| Wal-Mart Stores (WMT) | 0.2 | $247k | +3% | 3.4k | 72.10 |
|
| Abbott Laboratories (ABT) | 0.2 | $252k | -67% | 6.0k | 42.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | -77% | 2.3k | 108.67 |
|
| Alcoa | 0.2 | $244k | -47% | 24k | 10.16 |
|
| ZIOPHARM Oncology | 0.2 | $245k | +2% | 44k | 5.63 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $243k | -3% | 2.3k | 105.65 |
|
| General Motors Company (GM) | 0.2 | $245k | -74% | 7.7k | 31.78 |
|
| Vectren Corporation | 0.2 | $251k | -71% | 5.0k | 50.25 |
|
| Aon | 0.2 | $250k | NEW | 2.2k | 112.61 |
|
| Citizens Financial (CFG) | 0.2 | $245k | -62% | 9.9k | 24.75 |
|
| Philip Morris International (PM) | 0.2 | $239k | +55% | 2.5k | 97.23 |
|
| General Dynamics Corporation (GD) | 0.2 | $237k | -84% | 1.5k | 155.41 |
|
| Applied Materials (AMAT) | 0.2 | $231k | -76% | 7.7k | 30.20 |
|
| Buckeye Partners | 0.2 | $222k | -49% | 3.1k | 71.50 |
|
| Hexcel Corporation (HXL) | 0.2 | $219k | -57% | 5.0k | 44.24 |
|
| Scotts Miracle-Gro Company (SMG) | 0.2 | $228k | -68% | 2.7k | 83.36 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $216k | -79% | 1.4k | 154.84 |
|
| Michael Kors Holdings | 0.2 | $221k | -71% | 4.7k | 46.82 |
|
| Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $220k | NEW | 3.7k | 59.46 |
|
| Devon Energy Corporation (DVN) | 0.1 | $201k | -73% | 4.6k | 44.18 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $207k | -17% | 4.5k | 46.00 |
|
| Marriott International (MAR) | 0.1 | $204k | -65% | 3.0k | 67.22 |
|
| Eqt Midstream Partners | 0.1 | $202k | -61% | 2.6k | 76.37 |
|
| NCR Corporation (VYX) | 0.1 | $190k | NEW | 5.9k | 32.20 |
|
| Royal Dutch Shell | 0.1 | $200k | -9% | 4.0k | 50.00 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $187k | -33% | 2.4k | 77.59 |
|
| Magellan Midstream Partners | 0.1 | $198k | -78% | 2.8k | 70.71 |
|
| Macy's (M) | 0.1 | $185k | -60% | 5.0k | 37.00 |
|
| Danaher Corporation (DHR) | 0.1 | $181k | -72% | 2.3k | 78.29 |
|
| Gilead Sciences (GILD) | 0.1 | $182k | -83% | 2.3k | 78.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $177k | -86% | 1.5k | 119.59 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $174k | -68% | 3.7k | 47.35 |
|
| Energy Transfer Partners | 0.1 | $174k | -12% | 4.7k | 37.10 |
|
| ProShares Ultra QQQ (QLD) | 0.1 | $182k | 2.1k | 86.67 |
|
|
| Workday Inc cl a (WDAY) | 0.1 | $183k | -38% | 2.0k | 91.50 |
|
| J.C. Penney Company | 0.1 | $163k | -73% | 18k | 9.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $167k | -86% | 1.3k | 126.23 |
|
| Nucor Corporation (NUE) | 0.1 | $162k | -52% | 3.3k | 49.47 |
|
| Shire | 0.1 | $168k | -49% | 867.00 | 193.77 |
|
| Westar Energy | 0.1 | $171k | -64% | 3.0k | 56.72 |
|
| Genesis Energy (GEL) | 0.1 | $164k | -67% | 4.3k | 37.92 |
|
| Cree | 0.1 | $163k | -6% | 6.3k | 25.70 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $169k | -83% | 2.1k | 80.48 |
|
| H & Q Healthcare Fund equities (HQH) | 0.1 | $164k | NEW | 6.9k | 23.76 |
|
| Emerson Electric (EMR) | 0.1 | $151k | -65% | 2.8k | 54.67 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $148k | -51% | 8.6k | 17.21 |
|
| Kroger (KR) | 0.1 | $157k | -84% | 5.3k | 29.66 |
|
| Novartis (NVS) | 0.1 | $147k | -78% | 1.9k | 78.90 |
|
| Baker Hughes Incorporated | 0.1 | $159k | -75% | 3.1k | 50.59 |
|
| Schlumberger (SLB) | 0.1 | $152k | -57% | 1.9k | 78.63 |
|
| Whole Foods Market | 0.1 | $155k | -52% | 5.5k | 28.44 |
|
| Yahoo! | 0.1 | $151k | -2% | 3.5k | 43.14 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $146k | 1.5k | 97.33 |
|
|
| Wp Carey (WPC) | 0.1 | $152k | 2.4k | 64.52 |
|
|
| Bank Of America Corp., Series Ee, 6.00% | 0.1 | $156k | -30% | 5.9k | 26.26 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $137k | -58% | 4.5k | 30.55 |
|
| Waste Management (WM) | 0.1 | $143k | -67% | 2.3k | 63.56 |
|
| Cummins (CMI) | 0.1 | $132k | -86% | 1.0k | 128.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $141k | 1.6k | 88.12 |
|
|
| Intel Corporation (INTC) | 0.1 | $132k | -79% | 3.5k | 37.65 |
|
| Sempra Energy (SRE) | 0.1 | $145k | 1.4k | 107.01 |
|
|
| Activision Blizzard | 0.1 | $136k | NEW | 3.1k | 44.23 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $140k | 1.1k | 131.33 |
|
|
| Bank Of America Corp equs | 0.1 | $135k | 5.3k | 25.57 |
|
|
| Time Warner | 0.1 | $126k | -70% | 1.6k | 79.45 |
|
| Bank of America Corporation (BAC) | 0.1 | $127k | -15% | 8.1k | 15.68 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $126k | -80% | 1.9k | 68.11 |
|
| FedEx Corporation (FDX) | 0.1 | $122k | NEW | 700.00 | 174.29 |
|
| Baxter International (BAX) | 0.1 | $129k | -69% | 2.7k | 47.78 |
|
| CIGNA Corporation | 0.1 | $128k | -66% | 985.00 | 129.95 |
|
| EOG Resources (EOG) | 0.1 | $118k | -68% | 1.2k | 97.12 |
|
| Toll Brothers (TOL) | 0.1 | $129k | -73% | 4.3k | 29.83 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $119k | 1.5k | 79.33 |
|
|
| Medical Properties Trust (MPW) | 0.1 | $120k | -70% | 8.1k | 14.77 |
|
| SCANA Corporation | 0.1 | $118k | NEW | 1.6k | 72.62 |
|
| TransMontaigne Partners | 0.1 | $131k | -80% | 3.2k | 41.39 |
|
| Hain Celestial (HAIN) | 0.1 | $131k | -67% | 3.7k | 35.65 |
|
| Reynolds American | 0.1 | $108k | -74% | 2.3k | 46.96 |
|
| Barnes (B) | 0.1 | $107k | -55% | 2.6k | 40.65 |
|
| Yum! Brands (YUM) | 0.1 | $109k | NEW | 1.2k | 90.83 |
|
| Bce (BCE) | 0.1 | $109k | -56% | 2.4k | 46.38 |
|
| Baidu (BIDU) | 0.1 | $115k | -77% | 631.00 | 182.25 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $115k | 1.4k | 82.14 |
|
|
| Kansas City Southern | 0.1 | $107k | -77% | 1.2k | 93.04 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $112k | -13% | 5.8k | 19.35 |
|
| Utilities SPDR (XLU) | 0.1 | $113k | 2.3k | 49.15 |
|
|
| SPDR KBW Insurance (KIE) | 0.1 | $115k | 1.5k | 74.34 |
|
|
| SPDR S&P Biotech (XBI) | 0.1 | $113k | +136% | 1.7k | 66.47 |
|
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.1 | $112k | -24% | 4.3k | 26.05 |
|
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $116k | 1.3k | 89.23 |
|
|
| Hca Holdings (HCA) | 0.1 | $115k | NEW | 1.5k | 75.41 |
|
| Mosaic (MOS) | 0.1 | $107k | -57% | 4.4k | 24.50 |
|
| Hannon Armstrong (HASI) | 0.1 | $117k | -72% | 5.0k | 23.42 |
|
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $115k | -25% | 4.3k | 26.74 |
|
| Dentsply Sirona (XRAY) | 0.1 | $113k | NEW | 1.9k | 59.47 |
|
| Health Care SPDR (XLV) | 0.1 | $99k | +29% | 1.4k | 72.37 |
|
| Dominion Resources (D) | 0.1 | $91k | -61% | 1.2k | 73.98 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $103k | 1.5k | 68.67 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $96k | -73% | 3.0k | 32.00 |
|
| Zimmer Holdings (ZBH) | 0.1 | $92k | 707.00 | 130.13 |
|
|
| American Capital | 0.1 | $91k | 5.4k | 16.85 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $92k | 2.2k | 42.30 |
|
|
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.1 | $90k | -76% | 3.4k | 26.28 |
|
| Chubb (CB) | 0.1 | $101k | -73% | 804.00 | 125.62 |
|
| Cme (CME) | 0.1 | $89k | -72% | 850.00 | 104.71 |
|
| Via | 0.1 | $79k | -73% | 2.1k | 38.07 |
|
| Cardinal Health (CAH) | 0.1 | $85k | -82% | 1.1k | 77.41 |
|
| Paychex (PAYX) | 0.1 | $87k | -60% | 1.5k | 58.00 |
|
| SYSCO Corporation (SYY) | 0.1 | $79k | -67% | 1.6k | 48.83 |
|
| Dow Chemical Company | 0.1 | $79k | -58% | 1.5k | 52.15 |
|
| BB&T Corporation | 0.1 | $80k | -64% | 2.1k | 37.91 |
|
| Rio Tinto (RIO) | 0.1 | $80k | NEW | 2.4k | 33.33 |
|
| Southwest Airlines (LUV) | 0.1 | $82k | -85% | 2.1k | 39.05 |
|
| Skyworks Solutions (SWKS) | 0.1 | $80k | -62% | 1.1k | 76.19 |
|
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $84k | 3.4k | 24.71 |
|
|
| Westrock (WRK) | 0.1 | $79k | -26% | 1.6k | 48.35 |
|
| MasterCard Incorporated (MA) | 0.1 | $69k | -62% | 675.00 | 102.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $65k | 664.00 | 97.89 |
|
|
| Masco Corporation (MAS) | 0.1 | $69k | 2.0k | 34.12 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $68k | -87% | 454.00 | 149.78 |
|
| Altria (MO) | 0.1 | $70k | NEW | 1.1k | 63.64 |
|
| Patterson Companies (PDCO) | 0.1 | $64k | NEW | 1.4k | 45.71 |
|
| United States Oil Fund | 0.1 | $71k | 6.5k | 10.92 |
|
|
| VeriFone Systems | 0.1 | $70k | -70% | 4.5k | 15.73 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $63k | -6% | 360.00 | 175.00 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $64k | -65% | 745.00 | 85.91 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $63k | 1.4k | 46.67 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $75k | 9.6k | 7.85 |
|
|
| Fly Leasing | 0.1 | $72k | -61% | 6.2k | 11.61 |
|
Past Filings by Westport Resources Management
SEC 13F filings are viewable for Westport Resources Management going back to 2010
- Westport Resources Management 2016 Q3 filed Nov. 14, 2016
- Westport Resources Management 2016 Q2 filed Aug. 10, 2016
- Westport Resources Management 2016 Q1 filed May 16, 2016
- Westport Resources Management 2015 Q4 filed Feb. 2, 2016
- Westport Resources Management 2015 Q3 filed Nov. 2, 2015
- Westport Resources Management 2015 Q2 filed Aug. 4, 2015
- Westport Resources Management 2015 Q1 filed May 5, 2015
- Westport Resources Management 2014 Q4 filed Feb. 4, 2015
- Westport Resources Management 2014 Q3 filed Oct. 29, 2014
- Westport Resources Management 2014 Q2 filed July 31, 2014
- Westport Resources Management 2014 Q1 filed May 2, 2014
- Westport Resources Management 2013 Q4 filed Feb. 7, 2014
- Westport Resources Management 2013 Q2 amended filed Nov. 22, 2013
- Westport Resources Management 2013 Q3 filed Nov. 5, 2013
- Westport Resources Management 2013 Q2 filed Aug. 6, 2013
- Westport Resources Management 2013 Q1 restated filed May 9, 2013