WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,038
New Positions 53
Increased Positions 247
Decreased Positions 357
Positions with Activity 604
Sold Out Positions 122
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.63%
Conglomerates 0.13%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 7.7%
Energy 7.43%
Financial 29.38%
Healthcare 11.86%
Services 13.3%
Technology 11.95%
Transportation 2.2%
Utilities 4.71%

357 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 7,443 -249 (3.23) 66,602
JOHNSON & JOHNSON COM 7,359 -12 (0.16) 78,300
JPMORGAN CHASE & CO COM 6,202 -44 (0.7) 96,756
CELGENE CORP COM 4,257 -2 (0.06) 36,050
ISHARES TR CORE S&P SCP ETF 3,689 -24 (0.66) 33,289
LILLY ELI & CO COM 3,438 -99 (2.79) 41,748
WALGREENS BOOTS ALLIANCE INC COM 3,351 -115 (3.32) 38,714
MICROSOFT CORP COM 3,109 -125 (3.85) 71,447
AMERICAN EXPRESS CO COM 3,086 -848 (21.55) 40,222
GOOGLE INC CL A 2,633 -23 (0.85) 4,065
HUBBELL INC CL B 2,355 -39 (1.64) 23,865
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,303 -97 (4.06) 17,178
DR PEPPER SNAPPLE GROUP INC COM 2,257 -5 (0.24) 29,412
BANK AMER CORP COM 2,232 -470 (17.41) 136,573
ENTERPRISE PRODS PARTNERS L P COM 2,227 -92 (3.98) 79,240
AMERICAN INTL GROUP INC COM NEW 2,175 -38 (1.7) 36,038
CONOCOPHILLIPS COM 1,926 -140 (6.79) 39,177
CONAGRA FOODS INC COM 1,699 -90 (5.04) 40,755
GENERAL ELECTRIC CO COM 1,698 -308 (15.36) 68,426
PEOPLES UNITED FINANCIAL INC COM 1,694 -15 (0.86) 109,302


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