Westport Resources Management Inc

Westport Resources Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb Corporation (CB) 0.00 250 68.00 98.78
Compass Minerals International (CMP) 0.00 175 68.57 92.05
* America Movil Sab De Cv spon adr l shs 0.00 407 22.11 0.00
* Barrick Gold Corp 0.00 1539 45.48 0.00
Cognizant Technology Solutions (CTSH) 0.00 376 63.83 60.57
Comcast Corporation (CMCSA) 0.00 24503 23.71 58.60
BHP Billiton (BBL) 0.00 12 83.33 42.79
China Mobile (CHL) 0.00 302 49.67 63.03
CMS Energy Corporation (CMS) 0.00 905 22.10 32.93
CNOOC (CEO) 0.00 71 169.01 133.62
ANSYS (ANSS) 0.00 12 83.33 85.06
Corning Incorporated (GLW) 0.00 45799 12.97 22.80
Annaly Capital Management (NLY) 0.00 7400 15.95 10.36
BlackRock (BLK) 0.00 3707 178.31 357.74
Broadridge Financial Solutions (BR) 0.00 400 22.50 51.66
CME (CME) 0.00 581 244.41 95.64
American Express Company (AXP) 0.00 10295 47.21 79.39
Ace Limited Cmn 0.00 66 75.76 0.00
Aon Corporation (AON) 0.00 7421 46.76 96.00
Bank of America Corporation (BAC) 0.00 7201 5.55 15.95
Bank of New York Mellon Corporation (BK) 0.00 3350 20.00 39.44
Discover Financial Services (DFS) 0.00 796 23.87 58.01
Affiliated Managers (AMG) 0.00 55 90.91 209.73
Canadian Natl Ry Co 0.00 344 78.49 0.00
Caterpillar (CAT) 0.00 5090 90.57 79.57
Coca-Cola Company (KO) 0.00 6491 69.94 40.22
Costco Wholesale Corporation (COST) 0.00 2241 83.44 148.30
CSX Corporation (CSX) 0.00 1560 21.15 33.62
Devon Energy Corporation (DVN) 0.00 1610 62.11 57.71
Ecolab (ECL) 0.00 520 57.69 115.32
Daimler Ag reg shs 0.00 7050 43.97 0.00
Abbott Laboratories (ABT) 0.00 5009 56.30 46.40
Baxter International (BAX) 0.00 11507 49.45 67.92
Archer Daniels Midland Company (ADM) 0.00 11645 28.60 45.32
Walt Disney Company (DIS) 0.00 6377 37.48 103.60
CBS Corporation (CBS) 0.00 49 20.41 59.57
Chevron Corporation (CVX) 0.00 30690 106.39 102.86
Dominion Resources (D) 0.00 8113 53.12 69.17
Duke Energy Corporation (DUK) 0.00 32799 22.01 74.47
Bristol Myers Squibb (BMY) 0.00 58999 35.24 66.08
3M Company (MMM) 0.00 15626 81.72 162.72
AT&T; (T) 0.00 71493 30.24 32.70
American Tower Corporation (AMT) 0.00 6281 60.02 94.60
Apache Corporation (APA) 0.00 8020 90.52 60.29
Avon Products (AVP) 0.00 7400 17.43 8.09
BMC Software (BMC) 0.00 400 32.50 46.30
Bank of Hawaii Corporation (BOH) 0.00 416 45.67 60.48
Bed Bath & Beyond (BBBY) 0.00 130 61.54 74.05
Cameco Corporation 0.00 1107 18.07 0.00
CarMax (KMX) 0.00 3744 30.45 62.15
Carnival Corporation (CCL) 0.00 179 33.52 43.98
Cerner Corporation (CERN) 0.00 850 61.18 69.83
Cisco Systems (CSCO) 0.00 46748 18.08 28.51
Citrix Systems (CTXS) 0.00 2000 61.00 59.63
Coach (COH) 0.00 98 61.22 40.63
Constellation Energy (CEG) 0.00 790 39.24 0.00
Cullen/Frost Bankers (CFR) 0.00 964 52.90 68.36
Cummins (CMI) 0.00 1820 87.91 137.75
Diebold Incorporated (DBD) 0.00 5750 30.09 34.00
Digital Realty Trust (DLR) 0.00 86 69.77 64.33
Eaton Corporation (ETN) 0.00 9019 43.57 66.94
Adobe Systems Incorporated (ADBE) 0.00 14425 28.28 76.64
Covidien Plc 0.00 1240 45.16 0.00
Buckle (BKE) 0.00 325 40.00 48.55
AFLAC Incorporated (AFL) 0.00 21 47.62 61.39
Airgas (ARG) 0.00 81 74.07 114.17
Automatic Data Processing (ADP) 0.00 1600 53.75 85.00
Best Buy (BBY) 0.00 49 20.41 40.39
Boeing Company (BA) 0.00 9161 73.35 152.38
Dow Chemical Company (DOW) 0.00 10553 28.81 47.09
C.R. Bard (BCR) 0.00 15 66.67 166.60
CACI International (CACI) 0.00 70 57.14 85.86
Comerica Incorporated (CMA) 0.00 518 25.10 45.57
DaVita (DVA) 0.00 129 77.52 78.60
E.I. du Pont de Nemours & Company (DD) 0.00 18343 45.79 79.13
AmerisourceBergen (ABC) 0.00 36 27.78 103.61
Cato Corporation (CATO) 0.00 5850 24.27 41.12
Cincinnati Financial Corporation (CINF) 0.00 32630 30.46 52.08
Activision Inc 0.00 10000 12.30 0.00
Barnes (B) 0.00 8448 24.15 38.70
Agrium Inc. 0.00 8 125.00 0.00
AstraZeneca (AZN) 0.00 309 45.31 64.92
Cadence Design Systems (CDNS) 0.00 184 10.87 17.85
Dollar Tree Stores, Inc. 0.00 103 87.38 0.00
CVS Caremark Corporation (CVS) 0.00 24084 40.77 101.90
Campbell Soup Company (CPB) 0.00 1500 33.33 45.09
CenturyLink (CTL) 0.00 1000 37.00 35.12
Aetna (AET) 0.00 4000 42.25 100.76
Becton, Dickinson and (BDX) 0.00 703 75.39 142.79
AngloGold Ashanti (AU) 0.00 318 40.88 8.98
Air Products & Chemicals (APD) 0.00 2898 85.23 152.20
AGCO Corporation (AGCO) 0.00 38 52.63 47.82
Alcoa (AA) 0.00 225 8.89 32.05
Allergan (AGN) 0.00 196 86.73 234.98
Allstate Corporation (ALL) 0.00 6480 27.47 68.72
Altria (MO) 0.00 1000 30.00 52.47
Amgen (AMGN) 0.00 2477 64.15 153.92
Anadarko Petroleum Corporation (APC) 0.00 3051 76.37 79.89
AOL (AOL) 0.00 136 14.71 39.28
Apple (AAPL) 0.00 5206 404.92 123.28
Baker Hughes Incorporated (BHI) 0.00 8145 48.62 59.73
BB&T; Corporation (BBT) 0.00 4010 25.19 37.76
Capital One Financial (COF) 0.00 378 42.33 77.96
CareFusion Corporation (CFN) 0.00 168 23.81 59.78
Cenovus Energy Inc C om 0.00 100 30.00 0.00
CIGNA Corporation (CI) 0.00 1641 42.05 120.83
Colgate-Palmolive Company (CL) 0.00 49425 92.38 68.17
ConocoPhillips (COP) 0.00 19600 72.86 61.42
Deere & Company (DE) 0.00 1867 77.13 90.31
Diageo (DEO) 0.00 17178 87.44 110.91
DIRECTV (DTV) 0.00 2302 42.57 86.19
eBay (EBAY) 0.00 600 30.00 59.78
American Electric Power Company (AEP) 0.00 12881 41.30 55.21
CA (CA) 0.00 4880 20.29 31.38
Citi (C) 0.00 10432 26.27 51.81
Danaher Corporation (DHR) 0.00 168 47.62 84.59
BG (BRGYY) 0.00 14 71.43 12.77
Canon (CAJ) 0.00 16 62.50 32.87
EMC Corporation (EMC) 0.00 6243 21.46 26.24
Buckeye Partners (BPL) 0.00 25083 63.99 75.87
Bayer AG (BAYRY) 0.00 31 64.52 148.34
Accenture 0.00 964 52.90 0.00
CB Richard Ellis (CBG) 0.00 300 16.67 34.15
Clorox Company (CLX) 0.00 10320 66.57 107.06
Comcast Corp. A Spec 0.00 6625 23.55 0.00
Philip Morris Cos. 0.00 22855 29.67 0.00
W.R. Berkley Corporation (WRB) 0.00 6250 34.40 49.84
Bally Technologies (BYI) 0.00 188 37.23 0.00
D.R. Horton (DHI) 0.00 400 12.50 25.87
AutoZone (AZO) 0.00 1426 324.68 644.63
Ascent Media Corporation (ASCMA) 0.00 42 47.62 42.18
Discovery Communications (DISCK) 0.00 475 37.89 31.23
Eagle Materials (EXP) 0.00 175 22.86 81.98
Discovery Communications (DISCA) 0.00 304 39.47 32.39
Dr Pepper Snapple (DPS) 0.00 40756 39.48 77.36
Beacon Roofing Supply (BECN) 0.00 27 37.04 27.51
AvalonBay Communities (AVB) 0.00 50 140.00 167.28
Dynex Capital (DX) 0.00 1500 9.33 8.12
ConAgra Foods (CAG) 0.00 400 27.50 33.68
East West Ban (EWBC) 0.00 132 22.73 40.15
Dun & Bradsteet Corp. 0.00 775 74.84 0.00
BreitBurn Energy Partners (BBEP) 0.00 9400 19.04 6.27
Bce Inc. 0.00 9675 41.65 0.00
Applied Materials (AMAT) 0.00 23666 10.69 23.76
Axis Capital Holdings Ltd 0.00 192 31.25 0.00
Chesapeake Energy Corporation (CHK) 0.00 1600 22.50 14.13
C H Robinson Worldwide Inc 0.00 596 70.47 0.00
Constellation Brands (STZ) 0.00 23865 20.66 115.30
Amazon (AMZN) 0.00 1998 173.17 372.62
Charter One Financial Inc. 0.00 11 181.82 0.00
Cedar Fair (FUN) 0.00 4800 21.46 53.78
Donaldson Company (DCI) 0.00 50 60.00 37.30
Avis Budget (CAR) 0.00 3970 10.83 59.56
Alpha Natural Resources (ANR) 0.00 3147 20.49 1.02
Delta Air Lines (DAL) 0.00 66 15.15 44.19
Ctrip.com International (CTRP) 0.00 320 21.88 45.17
Atmel Corporation (ATML) 0.00 858 8.16 8.60
BOK Financial Corporation (BOKF) 0.00 250 56.00 60.27
Brinker International (EAT) 0.00 5650 26.73 58.33
Dolby Laboratories (DLB) 0.00 173 28.90 38.31
Allscripts Healthcare Solutions (MDRX) 0.00 2458 19.12 11.88
Baidu (BIDU) 0.00 485 115.46 207.29
Broadcom Corporation (BRCM) 0.00 9350 29.41 44.13
Advanced Energy Industries (AEIS) 0.00 2000 10.50 25.20
Alumina (AWC) 0.00 889 4.50 0.00
Celanese Corporation (CE) 0.00 75 40.00 56.85
Centrais Eletricas Brasileiras 0.00 287 10.45 0.00
Alere (ALR) 0.00 178 22.47 47.27
Atlas Pipeline Partners (APL) 0.00 8550 37.19 0.00
Banco Santander-Chile (SAN) 0.00 27 74.07 6.75
Cliffs Natural Resources (CLF) 0.00 2077 62.21 5.38
Community Health Systems (CYH) 0.00 12429 17.46 49.70
AllianceBernstein Holding (AB) 0.00 300 13.33 28.01
Air Methods Corporation (AIRM) 0.00 2000 84.00 50.09
AmeriGas Partners (APU) 0.00 20152 45.90 47.34
Atmos Energy Corporation (ATO) 0.00 7000 33.29 51.93
Actuant Corporation (ATU) 0.00 700 22.86 24.35
BHP Billiton (BHP) 0.00 2163 70.74 45.68
Chemed Corp Com Stk 0.00 15 66.67 0.00
Cibc Cad Com 0.00 2055 72.51 0.00
Cinemark Holdings (CNK) 0.00 1262 18.23 40.54
CPFL Energia S.A. (CPL) 0.00 14585 28.18 11.14
Daktronics (DAKT) 0.00 500 10.00 9.99
Digi International (DGII) 0.00 60 16.67 10.06
Dorchester Minerals (DMLP) 0.00 7775 22.64 22.56
Dcp Midstream Partners Lp 0.00 13025 47.45 0.00
DiamondRock Hospitality Company (DRH) 0.00 609 9.85 13.95
Digital River (DRIV) 0.00 337 14.84 25.99
Deutsche Telekom AG (DTEGY) 0.00 300 10.00 17.61
DreamWorks Animation SKG (DWA) 0.00 35 28.57 21.63
Cimarex Energy Co 0.00 15 66.67 0.00
ABB (ABB) 0.00 48 20.83 20.21
Anworth Mortgage Asset Corporation (ANH) 0.00 6200 6.29 5.14
Allianz SE (AZSEY) 0.00 772 9.07 16.24
Credicorp Ltd Com 0.00 12 83.33 0.00
Banco Bradesco SA (BBD) 0.00 348 17.24 10.81
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 110.00 56.48
British American Tobac (BTI) 0.00 624 94.55 108.89
Boardwalk Pipeline Partners (BWP) 0.00 1225 27.76 16.18
Celgene Corporation (CELG) 0.00 494 66.80 118.26
Ciena Corporation (CIEN) 0.00 544 12.87 20.98
Cepheid (CPHD) 0.00 44 45.45 55.12
Copano Energy (CPNO) 0.00 29681 34.20 0.00
Cree (CREE) 0.00 6510 21.97 38.59
Deckers Outdoor Corporation (DECK) 0.00 15 66.67 72.60
Denbury Resources (DNR) 0.00 1900 15.26 7.60
Anglo American (AAUKY) 0.00 1765 18.70 8.03
AXA (AXAHY) 0.00 77 12.99 24.09
Bk Nova Cad Com (usd) 0.00 375 50.67 0.00
BT (BT) 0.00 1173 29.84 66.91
Church & Dwight (CHD) 0.00 328 45.73 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2120 52.36 0.00
Capstone Turbine Corporation (CPST) 0.00 3500 1.14 0.65
Duke Realty Corporation (DRE) 0.00 237 12.66 20.41
Allegheny Technologies Incorporated (ATI) 0.00 721 47.16 31.49
Casella Waste Systems (CWST) 0.00 500 6.00 4.67
Ace Ltd Com Stk 0.00 64 62.50 0.00
BioMed Realty Trust (BMR) 0.00 400 17.50 21.27
CBS Corporation (CBS.A) 0.00 20 50.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 500 8.00 111.05
Bank Of Montreal Cadcom Npv 0.00 3460 54.91 0.00
Brocade Communications Systems (BRCD) 0.00 1717 5.24 12.05
BASF SE (BASFY) 0.00 14 71.43 94.76
Australia and New Zealand Banking (ANZBY) 0.00 470 21.28 26.73
Apollo Investment (AINV) 0.00 1780 6.18 7.73
Aviat Networks (AVNW) 0.00 5592 1.79 1.32
Cosan Ltd shs a 0.00 609 11.49 0.00
Boston Properties (BXP) 0.00 485 98.97 135.21
Canadian Pacific Ltd. 0.00 330 66.67 0.00
Acme Packet (APKT) 0.00 99 30.30 0.00
American Capital Agency (AGNC) 0.00 4800 28.12 20.97
Camden Property Trust (CPT) 0.00 67 59.70 74.92
DIAMONDS TRUST SERIES I COMMON stock 0.00 486 121.40 0.00
Ariba Inc 0.00 300 26.67 0.00
Ameritrade Holding Corporation - Cl A 0.00 1000 16.00 0.00
Cameron Ashley Building Products Inc 0.00 1500 25.33 0.00
BAE Systems (BAESY) 0.00 1750 17.71 32.26
CommonWealth REIT (CWH) 0.00 3550 16.62 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 251 15.94 0.00
Alerian Mlp Etf(amlp) 0.00 700 17.14 0.00
AllianceBernstein Income Fund (ACG) 0.00 1700 8.24 7.51
American Income Fund (MRF) 0.00 2500 7.60 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 12000 8.33 11.30
Cohen & Steers Quality Income Realty (RQI) 0.00 3054 8.51 12.02
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 4000 8.75 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1000 10.00 13.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 1000 10.00 14.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 4000 10.25 14.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 10500 8.86 11.40
Eaton Vance Tax-advntg Glbl Di 0.00 6200 12.26 0.00
Crexus Investment (CXS) 0.00 6200 10.32 0.00
Connecticut Water Service (CTWS) 0.00 2500 27.20 36.02
China Constr Bank Ard F Unspon adr 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 Corp 0.00 1190 25.21 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 800 3.75 0.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 2202 20.44 21.91
Barclays Bank Plc 0.00 1000 20.00 0.00
Chesapeake Midstream Partners (CHKM) 0.00 1400 29.29 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 7000 14.14 14.09
BlackRock Corporate High Yield Fund III, (CYE) 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
Eaton Vance Limited Duration Income Fund (EVV) 0.00 4300 15.12 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 3000 8.33 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.00 2000 10.50 10.78
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1000 16.00 15.88
Agic Equity & Conv Income Fd Com 0.00 3000 15.67 0.00
BlackRock Muni Income Investment Trust (BBF) 0.00 950 14.74 14.16
Blackrock Dividend Achievers Trust (BDV) 0.00 2000 9.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 6135 7.17 0.00
Blackrock MuniEnhanced Fund (MEN) 0.00 400 12.50 11.45
Credit Suisse AM Inc Fund (CIK) 0.00 1268 3.94 3.25
DWS Municipal Income Trust (KTF) 0.00 6600 13.79 13.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 9400 14.57 20.55
adidas AG (ADDYY) 0.00 125 32.00 37.73
Antofagasta (ANFGY) 0.00 120 33.33 21.04
Arkema S.A. (ARKAY) 0.00 20 50.00 75.39
Dai Nippon Print - Spon Adr adr 0.00 999 10.01 0.00
DBS Group Holdings (DBSDY) 0.00 54 37.04 56.63
Bayerische Motoren Werke A-adr adr 0.00 82 24.39 0.00
Atlas Copco Sp Adr B New adr 0.00 33 30.30 0.00
East Japan Railway Co Adr adr 0.00 542 11.07 0.00
Deutsche Boers Ag - Unspon Adr adr 0.00 199 5.03 0.00
CapitaLand (CLLDY) 0.00 1481 3.38 4.96
BlackRock MuniHolding Insured Investm (MFL) 0.00 3600 14.72 14.25
Blackrock Muniyield Quality Fund (MQY) 0.00 3000 15.67 15.38
BSD Medical Corporation (BSDM) 0.00 1000 2.00 0.62
Chunghwa Telecom Co Ltd - Adr 0.00 6501 33.23 0.00
Bancroft Fund (BCV) 0.00 957 14.63 20.18
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
Blackrock Build America Bond Trust (BBN) 0.00 1500 21.33 22.30
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
Competitive Technologies (CTTC) 0.00 5000 1.20 0.23
Consolidated Edison equs 0.00 9846 62.06 0.00
Controloladora Com Mexicana eqfor 0.00 5000 1.60 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 4000 14.75 15.60
China Shenhua-unspon Adr 0.00 123 40.65 0.00
Alstom S.a. (adr) adr 0.00 1610 3.11 0.00
Covidien Plc 0.00 116 43.10 0.00
Bankunited Inc Com 0.00 199 20.10 0.00
Brookfield Renewable Pwr Tr Un 0.00 30360 26.68 0.00
Citigroup Inc 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 Inc 0.00 211 28.44 0.00
Carrefour Sa - Spon Adr 0.00 2814 4.62 0.00
Arcos Dorados Holdings, Inc. 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