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.
- WPC: Country of operation United States; Class COM; Shares 2,356; Value $152,000.
- EMR: Country of operation United States; Class COM; Shares 2,762; Value $151,000.
- JBLU: Country of operation United States; Class COM; Shares 8,600; Value $148,000.
- SRE: Country of operation United States; Class COM; Shares 1,355; Value $145,000.
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 |
|---|---|---|---|---|---|---|---|---|
| WPC W P CAREY INC | United States | COM | 2,356 | $152,000 | 0.21% | 2016-09-30 | 2016-11-14 | +4.39% |
| EMR EMERSON ELEC CO | United States | COM | 2,762 | $151,000 | 0.21% | 2016-09-30 | 2016-11-14 | +188.46% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 8,600 | $148,000 | 0.20% | 2016-09-30 | 2016-11-14 | -75.17% |
| SRE SEMPRA ENERGY | United States | COM | 1,355 | $145,000 | 0.20% | 2016-09-30 | 2016-11-14 | +45.87% |
| WM WASTE MGMT INC DEL | United States | COM | 2,250 | $143,000 | 0.19% | 2016-09-30 | 2016-11-14 | +224.80% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,600 | $141,000 | 0.19% | 2016-09-30 | 2016-11-14 | +196.83% |
| CMI CUMMINS INC | United States | COM | 1,030 | $132,000 | 0.18% | 2016-09-30 | 2016-11-14 | +306.84% |
| INTC INTEL CORP | United States | COM | 3,506 | $132,000 | 0.18% | 2016-09-30 | 2016-11-14 | +207.10% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 3,675 | $131,000 | 0.18% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| BAX BAXTER INTL INC | United States | COM | 2,700 | $129,000 | 0.18% | 2016-09-30 | 2016-11-14 | -50.67% |
| TOL TOLL BROTHERS INC | United States | COM | 4,325 | $129,000 | 0.18% | 2016-09-30 | 2016-11-14 | +355.06% |
| BAC BANK AMER CORP | United States | COM | 8,098 | $127,000 | 0.17% | 2016-09-30 | 2016-11-14 | +251.18% |
| NTRS NORTHERN TR CORP | United States | COM | 1,850 | $126,000 | 0.17% | 2016-09-30 | 2016-11-14 | +154.36% |
| FDX FEDEX CORP | United States | COM | 700 | $122,000 | 0.17% | 2016-09-30 | 2016-11-14 | +104.23% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 8,125 | $120,000 | 0.16% | 2016-09-30 | 2016-11-14 | -76.24% |
| NSRGY NESTLE S.A. | EQUS | 1,500 | $119,000 | 0.16% | 2016-09-30 | 2016-11-14 | ||
| EOG EOG RES INC | United States | COM | 1,215 | $118,000 | 0.16% | 2016-09-30 | 2016-11-14 | +44.41% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 4,995 | $117,000 | 0.16% | 2016-09-30 | 2016-11-14 | +52.16% |
| HCA HCA HOLDINGS INC | United States | COM | 1,525 | $115,000 | 0.16% | 2016-09-30 | 2016-11-14 | +470.71% |
| IPGP IPG PHOTONICS CORP | United States | COM | 1,400 | $115,000 | 0.16% | 2016-09-30 | 2016-11-14 | -4.65% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 1,900 | $113,000 | 0.15% | 2016-09-30 | 2016-11-14 | -84.89% |
| BCE BCE INC | COM NEW | 2,350 | $109,000 | 0.15% | 2016-09-30 | 2016-11-14 | -56.39% | |
| YUM YUM BRANDS INC | United States | COM | 1,200 | $109,000 | 0.15% | 2016-09-30 | 2016-11-14 | +110.98% |
| MOS MOSAIC CO NEW | United States | COM | 4,368 | $107,000 | 0.15% | 2016-09-30 | 2016-11-14 | -8.34% |
| NVDA NVIDIA CORP | United States | COM | 1,500 | $103,000 | 0.14% | 2016-09-30 | 2016-11-14 | +13187.13% |
| CB CHUBB LIMITED | COM | 804 | $101,000 | 0.14% | 2016-09-30 | 2016-11-14 | +164.29% | |
| WY WEYERHAEUSER CO | United States | COM | 3,000 | $96,000 | 0.13% | 2016-09-30 | 2016-11-14 | -38.79% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 707 | $92,000 | 0.13% | 2016-09-30 | 2016-11-14 | -27.64% |
| D DOMINION RES INC VA NEW | United States | COM | 1,230 | $91,000 | 0.12% | 2016-09-30 | 2016-11-14 | -18.35% |
| CME CME GROUP INC | United States | COM | 850 | $89,000 | 0.12% | 2016-09-30 | 2016-11-14 | +151.84% |
| PAYX PAYCHEX INC | United States | COM | 1,500 | $87,000 | 0.12% | 2016-09-30 | 2016-11-14 | +71.61% |
| CAH CARDINAL HEALTH INC | United States | COM | 1,098 | $85,000 | 0.12% | 2016-09-30 | 2016-11-14 | +188.17% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 2,100 | $82,000 | 0.11% | 2016-09-30 | 2016-11-14 | +8.20% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,050 | $80,000 | 0.11% | 2016-09-30 | 2016-11-14 | +15.63% |
| SYY SYSCO CORP | United States | COM | 1,618 | $79,000 | 0.11% | 2016-09-30 | 2016-11-14 | +60.15% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 781 | $74,000 | 0.10% | 2016-09-30 | 2016-11-14 | -28.81% |
| JCI JOHNSON CTLS INTL PLC | SHS | 1,600 | $74,000 | 0.10% | 2016-09-30 | 2016-11-14 | +221.13% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,600 | $70,000 | 0.10% | 2016-09-30 | 2016-11-14 | +35.13% |
| MO ALTRIA GROUP INC | United States | COM | 1,100 | $70,000 | 0.10% | 2016-09-30 | 2016-11-14 | +8.68% |
| MAS MASCO CORP | United States | COM | 2,022 | $69,000 | 0.09% | 2016-09-30 | 2016-11-14 | +99.27% |
| MA MASTERCARD INCORPORATED | United States | CL A | 675 | $69,000 | 0.09% | 2016-09-30 | 2016-11-14 | +453.78% |
| WELL WELLTOWER INC | United States | COM | 928 | $69,000 | 0.09% | 2016-09-30 | 2016-11-14 | +211.49% |
| APD AIR PRODS & CHEMS INC | United States | COM | 454 | $68,000 | 0.09% | 2016-09-30 | 2016-11-14 | +100.76% |
| UNP UNION PAC CORP | United States | COM | 664 | $65,000 | 0.09% | 2016-09-30 | 2016-11-14 | +181.09% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 490 | $65,000 | 0.09% | 2016-09-30 | 2016-11-14 | +117.35% | |
| WMB WILLIAMS COS INC DEL | United States | COM | 2,015 | $62,000 | 0.08% | 2016-09-30 | 2016-11-14 | +123.33% |
| GIS GENERAL MLS INC | United States | COM | 940 | $60,000 | 0.08% | 2016-09-30 | 2016-11-14 | -47.06% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 1,650 | $60,000 | 0.08% | 2016-09-30 | 2016-11-14 | -62.82% |
| KHC KRAFT HEINZ CO | United States | COM | 658 | $59,000 | 0.08% | 2016-09-30 | 2016-11-14 | -73.80% |
| CMA COMERICA INC | United States | COM | 1,225 | $58,000 | 0.08% | 2016-09-30 | 2016-11-14 | |
| KO COCA COLA CO | United States | COM | 1,321 | $56,000 | 0.08% | 2016-09-30 | 2016-11-14 | +105.20% |
| MCRAA MCRAE INDUSTRIES INC | United States | EQUS | 2,200 | $55,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| AFL AFLAC INC | United States | COM | 770 | $55,000 | 0.07% | 2016-09-30 | 2016-11-14 | +216.25% |
| COP CONOCOPHILLIPS | United States | COM | 1,187 | $52,000 | 0.07% | 2016-09-30 | 2016-11-14 | +188.57% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 2,200 | $51,000 | 0.07% | 2016-09-30 | 2016-11-14 | +59.02% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 600 | $51,000 | 0.07% | 2016-09-30 | 2016-11-14 | +174.10% |
| USBPRH US BANCORP | United States | EQUS | 2,100 | $51,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| EAT BRINKER INTL INC | United States | COM | 1,000 | $50,000 | 0.07% | 2016-09-30 | 2016-11-14 | +294.82% |
| FTV FORTIVE CORP | United States | COM | 970 | $49,000 | 0.07% | 2016-09-30 | 2016-11-14 | +72.63% |
| NFLX NETFLIX INC | United States | COM | 500 | $49,000 | 0.07% | 2016-09-30 | 2016-11-14 | +612.98% |
| NEE NEXTERA ENERGY INC | United States | COM | 400 | $49,000 | 0.07% | 2016-09-30 | 2016-11-14 | +148.17% |
| PPL PPL CORP | United States | COM | 1,426 | $49,000 | 0.07% | 2016-09-30 | 2016-11-14 | -5.76% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 4,050 | $47,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2016-10-27, ratio not on file |
| DE DEERE & CO | United States | COM | 539 | $46,000 | 0.06% | 2016-09-30 | 2016-11-14 | +697.31% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 945 | $45,000 | 0.06% | 2016-09-30 | 2016-11-14 | +19.14% |
| TJX TJX COS INC NEW | United States | COM | 600 | $45,000 | 0.06% | 2016-09-30 | 2016-11-14 | +257.85% |
| DHI D R HORTON INC | United States | COM | 1,465 | $44,000 | 0.06% | 2016-09-30 | 2016-11-14 | +361.59% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 900 | $43,000 | 0.06% | 2016-09-30 | 2016-11-14 | +318.80% |
| ELV ANTHEM INC | United States | COM | 335 | $42,000 | 0.06% | 2016-09-30 | 2016-11-14 | +213.41% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 1,000 | $42,000 | 0.06% | 2016-09-30 | 2016-11-14 | +88.29% |
| TSLA TESLA MTRS INC | United States | COM | 200 | $41,000 | 0.06% | 2016-09-30 | 2016-11-14 | +2494.03% |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 1,500 | $39,000 | 0.05% | 2016-09-30 | 2016-11-14 | +92.83% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 378 | $37,000 | 0.05% | 2016-09-30 | 2016-11-14 | +222.48% |
| HSIC SCHEIN HENRY INC | United States | COM | 225 | $37,000 | 0.05% | 2016-09-30 | 2016-11-14 | +32.94% |
| CAT CATERPILLAR INC DEL | United States | COM | 400 | $36,000 | 0.05% | 2016-09-30 | 2016-11-14 | +831.22% |
| CMCSA COMCAST CORP NEW | United States | CL A | 537 | $36,000 | 0.05% | 2016-09-30 | 2016-11-14 | -30.52% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 4,500 | $36,000 | 0.05% | 2016-09-30 | 2016-11-14 | -73.83% |
| EL LAUDER ESTEE COS INC | United States | CL A | 400 | $35,000 | 0.05% | 2016-09-30 | 2016-11-14 | +6.56% |
| MCD MCDONALDS CORP | United States | COM | 305 | $35,000 | 0.05% | 2016-09-30 | 2016-11-14 | +102.83% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 850 | $34,000 | 0.05% | 2016-09-30 | 2016-11-14 | +268.56% |
| WGO WINNEBAGO INDS INC | United States | COM | 1,400 | $33,000 | 0.04% | 2016-09-30 | 2016-11-14 | +13.11% |
| KMX CARMAX INC | United States | COM | 600 | $32,000 | 0.04% | 2016-09-30 | 2016-11-14 | +11.02% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 223 | $32,000 | 0.04% | 2016-09-30 | 2016-11-14 | -40.37% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 1,000 | $31,000 | 0.04% | 2016-09-30 | 2016-11-14 | -23.81% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,615 | $29,000 | 0.04% | 2016-09-30 | 2016-11-14 | +5890.33% |
| WRB BERKLEY W R CORP | United States | COM | 500 | $29,000 | 0.04% | 2016-09-30 | 2016-11-14 | +298.62% |
| KTN AON CAP - CREDIT ENHANCED CORT | EQUS | 800 | $27,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 400 | $27,000 | 0.04% | 2016-09-30 | 2016-11-14 | +137.42% |
| ARCC ARES CAP CORP | United States | COM | 1,603 | $25,000 | 0.03% | 2016-09-30 | 2016-11-14 | +24.90% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 200 | $25,000 | 0.03% | 2016-09-30 | 2016-11-14 | -27.80% |
| UAA UNDER ARMOUR INC | United States | CL A | 635 | $25,000 | 0.03% | 2016-09-30 | 2016-11-14 | -88.96% |
| ZION ZIONS BANCORPORATION | United States | COM | 800 | $25,000 | 0.03% | 2016-09-30 | 2016-11-14 | +101.84% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 300 | $24,000 | 0.03% | 2016-09-30 | 2016-11-14 | +280.79% |
| SLGPRI Sl GREEN REALTY - PFD I | United States | EQUS | 900 | $24,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| URBN URBAN OUTFITTERS INC | United States | COM | 700 | $24,000 | 0.03% | 2016-09-30 | 2016-11-14 | +119.12% |
| RYN RAYONIER INC | United States | COM | 852 | $23,000 | 0.03% | 2016-09-30 | 2016-11-14 | -29.99% |
| TMUS T MOBILE US INC | United States | COM | 500 | $23,000 | 0.03% | 2016-09-30 | 2016-11-14 | +248.84% |
| UA UNDER ARMOUR INC | United States | CL C | 639 | $22,000 | 0.03% | 2016-09-30 | 2016-11-14 | -87.54% |
| QCOM QUALCOMM INC | United States | COM | 300 | $21,000 | 0.03% | 2016-09-30 | 2016-11-14 | +168.76% |
| FISV FISERV INC | United States | COM | 200 | $20,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
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