WESTPORT RESOURCES MANAGEMENT INC current holdings: USA Stocks
WESTPORT RESOURCES MANAGEMENT INC reported $0.07 billion in share positions in stocks (listed in the US), 284 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, JNJ, CL.
- AAPL: Country of operation United States; Class COM; Shares 22,552; Value $2,549,000.
- JNJ: Country of operation United States; Class COM; Shares 21,556; Value $2,546,000.
- CL: Country of operation United States; Class COM; Shares 30,801; Value $2,284,000.
- XOMXXXX: Country of operation —; Class COM; Shares 21,298; Value $1,859,000.
Form 13F-HR as filed (SEC CIK 878313): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 22,552 | $2,549,000 | 3.47% | 2016-09-30 | 2016-11-14 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 21,556 | $2,546,000 | 3.46% | 2016-09-30 | 2016-11-14 | +126.50% |
| CL COLGATE PALMOLIVE CO | United States | COM | 30,801 | $2,284,000 | 3.11% | 2016-09-30 | 2016-11-14 | +16.62% |
| XOMXXXX EXXON MOBIL CORP | COM | 21,298 | $1,859,000 | 2.53% | 2016-09-30 | 2016-11-14 | ||
| CVX CHEVRON CORP NEW | United States | COM | 16,941 | $1,744,000 | 2.37% | 2016-09-30 | 2016-11-14 | +98.58% |
| T AT&T INC | United States | COM | 41,134 | $1,670,000 | 2.27% | 2016-09-30 | 2016-11-14 | -20.18% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,016 | $1,621,000 | 2.21% | 2016-09-30 | 2016-11-14 | +748.06% |
| JPM JPMORGAN CHASE & CO | United States | COM | 22,587 | $1,504,000 | 2.05% | 2016-09-30 | 2016-11-14 | +403.05% |
| NKE NIKE INC | United States | CL B | 25,623 | $1,349,000 | 1.84% | 2016-09-30 | 2016-11-14 | -31.93% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 11,605 | $1,329,000 | 1.81% | 2016-09-30 | 2016-11-14 | +217.08% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,176 | $1,326,000 | 1.80% | 2016-09-30 | 2016-11-14 | ||
| CVS CVS HEALTH CORP | United States | COM | 14,385 | $1,280,000 | 1.74% | 2016-09-30 | 2016-11-14 | -2.12% |
| ORCL ORACLE CORP | United States | COM | 32,426 | $1,274,000 | 1.73% | 2016-09-30 | 2016-11-14 | +250.79% |
| AMGN AMGEN INC | United States | COM | 7,516 | $1,254,000 | 1.71% | 2016-09-30 | 2016-11-14 | +153.97% |
| AMZN AMAZON COM INC | United States | COM | 1,461 | $1,223,000 | 1.66% | 2016-09-30 | 2016-11-14 | +489.13% |
| MSFT MICROSOFT CORP | United States | COM | 21,124 | $1,217,000 | 1.66% | 2016-09-30 | 2016-11-14 | +783.61% |
| MMM 3M CO | United States | COM | 6,834 | $1,204,000 | 1.64% | 2016-09-30 | 2016-11-14 | +14.35% |
| LOW LOWES COS INC | United States | COM | 15,054 | $1,087,000 | 1.48% | 2016-09-30 | 2016-11-14 | +159.33% |
| PEP PEPSICO INC | United States | COM | 9,310 | $1,013,000 | 1.38% | 2016-09-30 | 2016-11-14 | +18.31% |
| GLW CORNING INC | United States | COM | 40,796 | $965,000 | 1.31% | 2016-09-30 | 2016-11-14 | +571.08% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,039 | $959,000 | 1.30% | 2016-09-30 | 2016-11-14 | +44.86% |
| MDT MEDTRONIC PLC | Ireland | SHS | 10,919 | $943,000 | 1.28% | 2016-09-30 | 2016-11-14 | +0.80% |
| KMI KINDER MORGAN INC DEL | United States | COM | 38,907 | $900,000 | 1.22% | 2016-09-30 | 2016-11-14 | +31.65% |
| C CITIGROUP INC | United States | COM NEW | 18,732 | $885,000 | 1.20% | 2016-09-30 | 2016-11-14 | +176.94% |
| PFE PFIZER INC | United States | COM | 24,940 | $845,000 | 1.15% | 2016-09-30 | 2016-11-14 | -10.63% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,408 | $825,000 | 1.12% | 2016-09-30 | 2016-11-14 | +506.25% |
| DLTR DOLLAR TREE INC | United States | COM | 10,252 | $809,000 | 1.10% | 2016-09-30 | 2016-11-14 | +43.54% |
| PG PROCTER AND GAMBLE CO | United States | COM | 8,800 | $790,000 | 1.07% | 2016-09-30 | 2016-11-14 | +65.26% |
| GDV GABELLI DIVD & INCOME TR | United States | COM | 39,406 | $757,000 | 1.03% | 2016-09-30 | 2016-11-14 | +48.15% |
| WFC WELLS FARGO & CO NEW | United States | COM | 16,083 | $712,000 | 0.97% | 2016-09-30 | 2016-11-14 | +81.75% |
| TSN TYSON FOODS INC | United States | CL A | 9,470 | $707,000 | 0.96% | 2016-09-30 | 2016-11-14 | -31.73% |
| V VISA INC | United States | COM CL A | 8,555 | $707,000 | 0.96% | 2016-09-30 | 2016-11-14 | +342.42% |
| SO SOUTHERN CO | United States | COM | 13,497 | $692,000 | 0.94% | 2016-09-30 | 2016-11-14 | +62.67% |
| META FACEBOOK INC | United States | CL A | 5,287 | $678,000 | 0.92% | 2016-09-30 | 2016-11-14 | +475.96% |
| MCK MCKESSON CORP | United States | COM | 4,052 | $676,000 | 0.92% | 2016-09-30 | 2016-11-14 | +418.63% |
| HD HOME DEPOT INC | United States | COM | 5,035 | $648,000 | 0.88% | 2016-09-30 | 2016-11-14 | +123.84% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,609 | $625,000 | 0.85% | 2016-09-30 | 2016-11-14 | +113.67% |
| AZO AUTOZONE INC | United States | COM | 790 | $607,000 | 0.83% | 2016-09-30 | 2016-11-14 | +274.31% |
| BA BOEING CO | United States | COM | 4,488 | $591,000 | 0.80% | 2016-09-30 | 2016-11-14 | +42.46% |
| LLY LILLY ELI & CO | United States | COM | 7,340 | $589,000 | 0.80% | 2016-09-30 | 2016-11-14 | +1375.99% |
| HONZZZZ HONEYWELL INTL INC | COM | 4,959 | $578,000 | 0.79% | 2016-09-30 | 2016-11-14 | ||
| MRK MERCK & CO INC | United States | COM | 9,168 | $572,000 | 0.78% | 2016-09-30 | 2016-11-14 | +150.68% |
| GPC GENUINE PARTS CO | United States | COM | 5,579 | $560,000 | 0.76% | 2016-09-30 | 2016-11-14 | +26.38% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 5,114 | $559,000 | 0.76% | 2016-09-30 | 2016-11-14 | -14.11% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,841 | $538,000 | 0.73% | 2016-09-30 | 2016-11-14 | +167.81% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 680 | $529,000 | 0.72% | 2016-09-30 | 2016-11-14 | +768.04% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4,610 | $522,000 | 0.71% | 2016-09-30 | 2016-11-14 | +47.67% |
| CAG CONAGRA FOODS INC | United States | COM | 10,742 | $506,000 | 0.69% | 2016-09-30 | 2016-11-14 | -61.46% |
| CINF CINCINNATI FINL CORP | United States | COM | 6,590 | $497,000 | 0.68% | 2016-09-30 | 2016-11-14 | +113.64% |
| USB US BANCORP DEL | United States | COM NEW | 11,545 | $495,000 | 0.67% | 2016-09-30 | 2016-11-14 | +35.56% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 8,806 | $475,000 | 0.65% | 2016-09-30 | 2016-11-14 | +16.58% |
| TGT TARGET CORP | United States | COM | 6,886 | $473,000 | 0.64% | 2016-09-30 | 2016-11-14 | +127.77% |
| MCY MERCURY GENL CORP NEW | United States | COM | 8,360 | $459,000 | 0.62% | 2016-09-30 | 2016-11-14 | +82.08% |
| CLX CLOROX CO DEL | United States | COM | 3,214 | $402,000 | 0.55% | 2016-09-30 | 2016-11-14 | -34.81% |
| HUBB HUBBELL INC | United States | COM | 3,566 | $384,000 | 0.52% | 2016-09-30 | 2016-11-14 | +326.11% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,775 | $382,000 | 0.52% | 2016-09-30 | 2016-11-14 | +42.69% |
| MSA MSA SAFETY INC | United States | COM | 6,560 | $381,000 | 0.52% | 2016-09-30 | 2016-11-14 | +211.10% |
| NWL NEWELL BRANDS INC | United States | COM | 7,004 | $369,000 | 0.50% | 2016-09-30 | 2016-11-14 | -89.90% |
| CSCO CISCO SYS INC | United States | COM | 11,577 | $367,000 | 0.50% | 2016-09-30 | 2016-11-14 | +237.14% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 13,210 | $365,000 | 0.50% | 2016-09-30 | 2016-11-14 | +30.37% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 5,794 | $344,000 | 0.47% | 2016-09-30 | 2016-11-14 | +26.85% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 5,275 | $339,000 | 0.46% | 2016-09-30 | 2016-11-14 | +85.80% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,417 | $334,000 | 0.45% | 2016-09-30 | 2016-11-14 | -11.54% |
| ALL ALLSTATE CORP | United States | COM | 4,745 | $328,000 | 0.45% | 2016-09-30 | 2016-11-14 | +225.85% |
| HAL HALLIBURTON CO | United States | COM | 6,951 | $312,000 | 0.42% | 2016-09-30 | 2016-11-14 | -29.72% |
| LTC LTC PPTYS INC | United States | COM | 5,845 | $304,000 | 0.41% | 2016-09-30 | 2016-11-14 | -17.10% |
| SBUX STARBUCKS CORP | United States | COM | 5,477 | $297,000 | 0.40% | 2016-09-30 | 2016-11-14 | +76.27% |
| ABBV ABBVIE INC | United States | COM | 4,689 | $296,000 | 0.40% | 2016-09-30 | 2016-11-14 | +317.46% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 2,000 | $294,000 | 0.40% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,366 | $292,000 | 0.40% | 2016-09-30 | 2016-11-14 | +135.85% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 3,037 | $282,000 | 0.38% | 2016-09-30 | 2016-11-14 | +13.51% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,685 | $281,000 | 0.38% | 2016-09-30 | 2016-11-14 | -32.27% |
| INTU INTUIT | United States | COM | 2,525 | $278,000 | 0.38% | 2016-09-30 | 2016-11-14 | +143.64% |
| PSX PHILLIPS 66 | United States | COM | 3,362 | $271,000 | 0.37% | 2016-09-30 | 2016-11-14 | +213.16% |
| ABT ABBOTT LABS | United States | COM | 5,962 | $252,000 | 0.34% | 2016-09-30 | 2016-11-14 | +138.71% |
| ADBE ADOBE SYS INC | United States | COM | 2,319 | $252,000 | 0.34% | 2016-09-30 | 2016-11-14 | +114.82% |
| WMT WAL-MART STORES INC | United States | COM | 3,426 | $247,000 | 0.34% | 2016-09-30 | 2016-11-14 | +344.26% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,733 | $246,000 | 0.33% | 2016-09-30 | 2016-11-14 | +146.03% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 9,900 | $245,000 | 0.33% | 2016-09-30 | 2016-11-14 | +158.56% |
| GM GENERAL MTRS CO | United States | COM | 7,710 | $245,000 | 0.33% | 2016-09-30 | 2016-11-14 | +153.29% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,458 | $239,000 | 0.33% | 2016-09-30 | 2016-11-14 | +99.44% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,525 | $237,000 | 0.32% | 2016-09-30 | 2016-11-14 | +114.19% |
| AMAT APPLIED MATLS INC | United States | COM | 7,650 | $231,000 | 0.31% | 2016-09-30 | 2016-11-14 | +1598.21% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 2,735 | $228,000 | 0.31% | 2016-09-30 | 2016-11-14 | -40.55% |
| HXL HEXCEL CORP NEW | United States | COM | 4,950 | $219,000 | 0.30% | 2016-09-30 | 2016-11-14 | +90.41% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,035 | $204,000 | 0.28% | 2016-09-30 | 2016-11-14 | +437.09% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 4,550 | $201,000 | 0.27% | 2016-09-30 | 2016-11-14 | +5.64% |
| VYX NCR CORP NEW | United States | COM | 5,900 | $190,000 | 0.26% | 2016-09-30 | 2016-11-14 | -66.48% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 2,410 | $187,000 | 0.25% | 2016-09-30 | 2016-11-14 | +63.55% | |
| M MACYS INC | United States | COM | 5,000 | $185,000 | 0.25% | 2016-09-30 | 2016-11-14 | -37.19% |
| WDAY WORKDAY INC | United States | CL A | 2,000 | $183,000 | 0.25% | 2016-09-30 | 2016-11-14 | +106.31% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,305 | $182,000 | 0.25% | 2016-09-30 | 2016-11-14 | +91.20% |
| DHR DANAHER CORP DEL | United States | COM | 2,312 | $181,000 | 0.25% | 2016-09-30 | 2016-11-14 | +225.38% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,480 | $177,000 | 0.24% | 2016-09-30 | 2016-11-14 | +122.86% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 3,675 | $174,000 | 0.24% | 2016-09-30 | 2016-11-14 | +498.69% |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,323 | $167,000 | 0.23% | 2016-09-30 | 2016-11-14 | -21.52% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 4,325 | $164,000 | 0.22% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| NUE NUCOR CORP | United States | COM | 3,275 | $162,000 | 0.22% | 2016-09-30 | 2016-11-14 | +377.74% |
| KR KROGER CO | United States | COM | 5,294 | $157,000 | 0.21% | 2016-09-30 | 2016-11-14 | +104.82% |
| SLB SCHLUMBERGER LTD | COM | 1,933 | $152,000 | 0.21% | 2016-09-30 | 2016-11-14 | -36.58% |
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