WESTPORT RESOURCES MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 908
New Positions 31
Increased Positions 92
Decreased Positions 500
Positions with Activity 592
Sold Out Positions 190
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.54%
Conglomerates 0.14%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 9.92%
Energy 5.37%
Financial 28.51%
Healthcare 14.01%
Services 13.75%
Technology 11.66%
Transportation 1.97%
Utilities 3.58%

908 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,034 -65 (3.09) 14,688
ISHARES TR CORE S&P SCP ETF 2,015 -1,276 (38.77) 18,328
HONEYWELL INTL INC COM 2,012 -134 (6.26) 18,047
AUTOZONE INC COM 1,997 -349 (14.88) 2,602
HUBBELL INC COM 1,933 -105 (5.15) 19,690
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,928 -37 (1.89) 21,687
CONAGRA FOODS INC COM 1,848 -29 (1.52) 39,345
TARGET CORP COM 1,818 -62 (3.31) 26,184
SOUTHERN CO COM 1,806 -25 (1.37) 34,606
BRISTOL MYERS SQUIBB CO COM 1,805 -39 (2.09) 25,663
CLOROX CO DEL COM 1,786 -404 (18.45) 13,037
US BANCORP DEL COM NEW 1,748 -62 (3.45) 45,167
PROCTER & GAMBLE CO COM 1,610 -234 (12.69) 19,816
GENUINE PARTS CO COM 1,599 -60 (3.59) 16,782
AMERICAN INTL GROUP INC COM NEW 1,556 -72 (4.43) 31,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,546 -495 (24.27) 6,005
KIMBERLY CLARK CORP COM 1,532 -75 (4.65) 11,719
GENERAL ELECTRIC CO COM 1,502 -300 (16.63) 51,229
PEOPLES UNITED FINANCIAL INC COM 1,425 -148 (9.41) 102,964
BROADCOM LTD SHS 1,417 -124 (8.06) 9,865