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%

1,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,016 149 8.00 60,420
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,990 -47 (2.31) 29,357
BRISTOL MYERS SQUIBB CO COM 1,942 -74 (3.7) 28,772
CONAGRA FOODS INC COM 1,912 4 .21 42,918
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,890 -636 (25.19) 49,750
MERCURY GENL CORP NEW COM 1,861 .02 33,362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,852 47 2.58 6,765
INTERNATIONAL BUSINESS MACHS COM 1,816 55 3.12 11,000
KINDER MORGAN INC DEL COM 1,810 -163 (8.27) 47,582
COVANTA HLDG CORP COM 1,803 -114 (5.94) 84,737
HONEYWELL INTL INC COM 1,794 211 13.36 17,502
PEOPLES UNITED FINANCIAL INC COM 1,793 -172 (8.75) 110,246
POWERSHARES QQQ TRUST UNIT SER 1 1,789 782 77.69 16,577
TARGET CORP COM 1,763 25 1.42 21,434
CITIGROUP INC COM NEW 1,708 125 7.89 30,855
SENIOR HSG PPTYS TR SH BEN INT 1,696 8 .50 96,051
CINCINNATI FINL CORP COM 1,683 -31 (1.8) 32,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,669 53 3.28 19,624
AUTOZONE INC COM 1,657 24 1.44 2,467
GENUINE PARTS CO COM 1,649 600 57.13 18,317


Latest News Headlines

View All Latest Headlines
Create your free portfolio