WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,053
New Positions 64
Increased Positions 269
Decreased Positions 296
Positions with Activity 565
Sold Out Positions 62
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.38%
Conglomerates 0.16%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7.84%
Energy 11.03%
Financial 27.29%
Healthcare 10.45%
Services 12.35%
Technology 10.76%
Transportation 2.45%
Utilities 6.83%

1,053 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 3,337 206 6.59 22,644
DISNEY WALT CO COM DISNEY 3,206 549 20.65 30,146
LILLY ELI & CO COM 3,159 -14 (0.44) 44,898
UNITED TECHNOLOGIES CORP COM 3,082 369 13.62 25,321
BAXTER INTL INC COM 3,025 1,437 90.52 43,582
MICROSOFT CORP COM 3,007 1,312 77.39 69,471
CVS HEALTH CORP COM 2,997 287 10.59 28,967
VISA INC COM CL A 2,904 -15 (0.52) 10,550
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,879 -58 (1.99) 66,500
BANK AMER CORP COM 2,846 136 5.01 177,454
CONOCOPHILLIPS COM 2,812 541 23.80 43,408
HUBBELL INC CL B 2,785 212 8.23 24,731
PEPSICO INC COM 2,754 30 1.08 27,987
3M CO COM 2,632 -73 (2.68) 15,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,574 -21 (0.8) 17,636
LOCKHEED MARTIN CORP COM 2,431 340 16.25 12,161
DR PEPPER SNAPPLE GROUP INC COM 2,407 -9 (0.36) 30,467
GENERAL ELECTRIC CO COM 2,163 -3,752 (63.43) 83,651
SENIOR HSG PPTYS TR SH BEN INT 2,140 106 5.23 95,575
KINDER MORGAN INC DEL COM 2,131 48 2.29 51,872


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