WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.78%
Energy 11.9%
Financial 26.71%
Healthcare 8.73%
Services 13.84%
Technology 9.8%
Transportation 2.39%
Utilities 7.59%

274 INCREASED 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 8,251 74 .91 126,711
JOHNSON & JOHNSON COM 5,740 704 13.97 56,560
JPMORGAN CHASE & CO COM 4,889 193 4.11 89,294
RYDEX ETF TRUST GUG S&P500 EQ WT 4,507 253 5.96 57,796
ORACLE CORP COM 4,147 32 .79 97,153
ENTERPRISE PRODS PARTNERS L P COM 4,133 32 .77 124,010
TRAVELERS COMPANIES INC COM 3,838 85 2.27 36,696
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,798 67 1.80 76,257
ISHARES TR CORE S&P SCP ETF 3,767 29 .79 33,937
WELLS FARGO & CO NEW COM 3,498 1 .04 67,069
CHEVRON CORP NEW COM 3,479 79 2.33 33,544
APPLE INC COM 3,409 44 1.32 29,563
BLACKROCK INC COM 3,335 47 1.42 9,665
AMGEN INC COM 3,267 1,395 74.52 21,127
WALGREENS BOOTS ALLIANCE INC COM 3,040 2,999 7,419.16 41,205
COSTCO WHSL CORP NEW COM 2,966 3 .09 21,244
PEPSICO INC COM 2,650 75 2.91 27,687
CVS HEALTH CORP COM 2,609 54 2.11 26,194
UNITED TECHNOLOGIES CORP COM 2,606 93 3.70 22,285
HUBBELL INC CL B 2,389 81 3.51 22,851


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