WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,152
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.08%
Conglomerates 0.1%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.08%
Energy 13.66%
Financial 26.78%
Healthcare 7.08%
Services 12.88%
Technology 9.09%
Transportation 2.27%
Utilities 8.33%

660 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 8,104 -181 (2.18) 125,569
SPDR SER TR SHT TRM HGH YLD 6,748 275 4.24 226,369
GENERAL ELECTRIC CO COM 5,735 -30 (0.52) 229,109
JOHNSON & JOHNSON COM 4,923 -80 (1.59) 49,626
JPMORGAN CHASE & CO COM 4,857 155 3.30 85,772
ENTERPRISE PRODS PARTNERS L P COM 4,685 -164 (3.38) 123,060
NIKE INC CL B 4,475 -86 (1.89) 50,342
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,149 43 1.05 74,910
EXXON MOBIL CORP COM 4,015 -131 (3.15) 43,752
RYDEX ETF TRUST GUG S&P500 EQ WT 4,014 87 2.22 54,546
VANGUARD INDEX FDS SMALL CP ETF 3,896 49 1.29 35,897
CHEVRON CORP NEW COM 3,655 -58 (1.55) 32,779
AT&T INC COM 3,649 8 .21 106,451
ORACLE CORP COM 3,644 -55 (1.48) 96,394
TAL INTL GROUP INC COM 3,519 -29 (0.83) 85,541
ISHARES TR CORE S&P SCP ETF 3,494 -11 (0.31) 33,672
TRAVELERS COMPANIES INC COM 3,344 -12 (0.36) 35,880
WELLS FARGO & CO NEW COM 3,297 51 1.56 67,043
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,146 -36 (1.14) 69,150
BLACKROCK INC COM 2,984 -74 (2.43) 9,530


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