WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,050
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.22%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.69%
Energy 11.26%
Financial 27.22%
Healthcare 10.68%
Services 12.36%
Technology 10.64%
Transportation 2.43%
Utilities 6.94%

565 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 3,354 207 6.59 22,644
MICROSOFT CORP COM 3,326 1,451 77.39 69,471
DISNEY WALT CO COM DISNEY 3,302 565 20.65 30,146
LILLY ELI & CO COM 3,214 -14 (0.44) 44,898
BAXTER INTL INC COM 3,100 1,473 90.52 43,582
CVS HEALTH CORP COM 2,942 282 10.59 28,967
UNITED TECHNOLOGIES CORP COM 2,941 353 13.62 25,321
CONOCOPHILLIPS COM 2,930 563 23.80 43,408
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,860 -58 (1.99) 66,500
VISA INC COM CL A 2,848 -15 (0.52) 42,200
BANK AMER CORP COM 2,775 132 5.01 177,454
HUBBELL INC CL B 2,704 206 8.23 24,731
PEPSICO INC COM 2,664 29 1.08 27,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,506 -20 (0.8) 17,636
3M CO COM 2,487 -69 (2.68) 15,644
DR PEPPER SNAPPLE GROUP INC COM 2,403 -9 (0.36) 30,467
LOCKHEED MARTIN CORP COM 2,376 332 16.25 12,161
KINDER MORGAN INC DEL COM 2,300 52 2.29 51,872
GENERAL ELECTRIC CO COM 2,242 -3,889 (63.43) 83,651
AMERICAN INTL GROUP INC COM NEW 2,138 20 .95 37,510


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