WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 09/30/2014

Position Statistics

Total Positions 1,068
New Positions 48
Increased Positions 273
Decreased Positions 244
Positions with Activity 517
Sold Out Positions 77
Total Mkt Value (in $ millions) 373

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.73%
Energy 11.89%
Financial 27.21%
Healthcare 8.56%
Services 13.44%
Technology 9.95%
Transportation 2.42%
Utilities 7.6%

1,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,981 81 .91 126,711
JOHNSON & JOHNSON COM 5,942 728 13.97 56,560
GENERAL ELECTRIC CO COM 5,897 -9 (0.16) 228,752
JPMORGAN CHASE & CO COM 5,585 220 4.11 89,294
SPDR SER TR SHT TRM HGH YLD 4,902 -1,694 (25.68) 168,239
NIKE INC CL B 4,846 -29 (0.59) 50,047
RYDEX ETF TRUST GUG S&P500 EQ WT 4,684 263 5.96 57,796
ORACLE CORP COM 4,479 35 .79 97,153
ENTERPRISE PRODS PARTNERS L P COM 4,409 34 .77 124,010
EXXON MOBIL CORP COM 3,958 -120 (2.95) 42,463
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,929 69 1.80 76,257
TRAVELERS COMPANIES INC COM 3,915 87 2.27 36,696
ISHARES TR CORE S&P SCP ETF 3,893 30 .79 33,937
CHEVRON CORP NEW COM 3,799 87 2.33 33,544
VANGUARD INDEX FDS SMALL CP ETF 3,750 -473 (11.2) 31,877
WELLS FARGO & CO NEW COM 3,708 1 .04 67,069
TAL INTL GROUP INC COM 3,707 -11 (0.3) 85,285
AT&T INC COM 3,581 -56 (1.54) 104,814
BLACKROCK INC COM 3,514 49 1.42 9,665
AMGEN INC COM 3,453 1,475 74.52 21,127


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