WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 72
Increased Positions 256
Decreased Positions 325
Positions with Activity 581
Sold Out Positions 79
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.13%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 7.32%
Energy 8.28%
Financial 29.55%
Healthcare 11.68%
Services 13.01%
Technology 11.6%
Transportation 2.09%
Utilities 5.17%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,720 725 10.37 78,428
JPMORGAN CHASE & CO COM 6,579 152 2.36 97,440
APPLE INC COM 5,813 1,049 22.03 45,974
RYDEX ETF TRUST GUG S&P500 EQ WT 4,732 16 .34 58,951
AMGEN INC COM 4,613 894 24.04 30,096
ORACLE CORP COM 4,042 145 3.72 100,151
AMERICAN EXPRESS CO COM 4,010 2,152 115.84 51,271
TRAVELERS COMPANIES INC COM 3,995 70 1.78 40,259
WELLS FARGO & CO NEW COM 3,991 123 3.17 70,333
ISHARES TR CORE S&P SCP ETF 3,943 46 1.17 33,509
DISNEY WALT CO COM DISNEY 3,677 211 6.08 31,980
EXXON MOBIL CORP COM 3,483 80 2.36 41,890
VISA INC COM CL A 3,335 455 15.79 48,865
CVS HEALTH CORP COM 3,329 271 8.87 31,537
MICROSOFT CORP COM 3,299 215 6.96 74,309
UNITED TECHNOLOGIES CORP COM 2,784 10 .37 25,414
LOCKHEED MARTIN CORP COM 2,557 279 12.26 13,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,460 37 1.52 17,904
EXPRESS SCRIPTS HLDG CO COM 2,420 379 18.57 27,122
AETNA INC NEW COM 2,412 546 29.25 19,218


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