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.
- PKOH: Country of operation United States; Class COM; Shares 550; Value $20,000.
- HSY: Country of operation United States; Class COM; Shares 200; Value $19,000.
- HBAN: Country of operation United States; Class COM; Shares 1,892; Value $19,000.
- HPE: Country of operation United States; Class COM; Shares 800; Value $18,000.
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 |
|---|
PKOH
PARK OHIO HLDGS CORP | United States | COM | 550 | $20,000 | 0.03% | 2016-09-30 | 2016-11-14 | +29.38% |
|---|
HSY
HERSHEY CO | United States | COM | 200 | $19,000 | 0.03% | 2016-09-30 | 2016-11-14 | +68.84% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 1,892 | $19,000 | 0.03% | 2016-09-30 | 2016-11-14 | +54.87% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 800 | $18,000 | 0.02% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
MOGA
MOOG INC | United States | CL A | 300 | $18,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
BALL
BALL CORP | United States | COM | 214 | $18,000 | 0.02% | 2016-09-30 | 2016-11-14 | +38.27% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 250 | $17,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.85% |
|---|
ETN
EATON CORP PLC | | SHS | 262 | $17,000 | 0.02% | 2016-09-30 | 2016-11-14 | +559.37% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 212 | $17,000 | 0.02% | 2016-09-30 | 2016-11-14 | +68.10% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 80 | $16,000 | 0.02% | 2016-09-30 | 2016-11-14 | -37.69% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 125 | $16,000 | 0.02% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 300 | $16,000 | 0.02% | 2016-09-30 | 2016-11-14 | +631.55% |
|---|
VTR
VENTAS INC | United States | COM | 224 | $16,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.05% |
|---|
MTRN
MATERION CORP | United States | COM | 500 | $15,000 | 0.02% | 2016-09-30 | 2016-11-14 | +774.50% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 200 | $15,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 200 | $15,000 | 0.02% | 2016-09-30 | 2016-11-14 | +39.97% |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 254 | $14,000 | 0.02% | 2016-09-30 | 2016-11-14 | +42.67% |
|---|
NAVI
NAVIENT CORP | United States | COM | 1,000 | $14,000 | 0.02% | 2016-09-30 | 2016-11-14 | -37.32% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 200 | $14,000 | 0.02% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
DVA
DAVITA INC | United States | COM | 200 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | +165.16% |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 962 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | +25.15% |
|---|
NGVT
INGEVITY CORP | United States | COM | 272 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | +54.14% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 250 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | +336.03% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 190 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | +57.16% |
|---|
SLRC
SOLAR CAP LTD | United States | COM | 650 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | -42.93% |
|---|
VMI
VALMONT INDS INC | United States | COM | 100 | $13,000 | 0.02% | 2016-09-30 | 2016-11-14 | +247.19% |
|---|
HPQ
HP INC | United States | COM | 800 | $12,000 | 0.02% | 2016-09-30 | 2016-11-14 | +97.88% |
|---|
K
KELLOGG CO | United States | COM | 150 | $12,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 175 | $12,000 | 0.02% | 2016-09-30 | 2016-11-14 | +301.38% |
|---|
UBS
UBS GROUP AG | | SHS | 841 | $11,000 | 0.01% | 2016-09-30 | 2016-11-14 | +258.15% |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 208 | $10,000 | 0.01% | 2016-09-30 | 2016-11-14 | +98.14% |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 130 | $10,000 | 0.01% | 2016-09-30 | 2016-11-14 | -65.42% |
|---|
PLD
PROLOGIS INC | United States | COM | 183 | $10,000 | 0.01% | 2016-09-30 | 2016-11-14 | +147.68% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 1,000 | $10,000 | 0.01% | 2016-09-30 | 2016-11-14 | +30.73% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 77 | $9,000 | 0.01% | 2016-09-30 | 2016-11-14 | +44.98% |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 97 | $8,000 | 0.01% | 2016-09-30 | 2016-11-14 | -27.37% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 700 | $8,000 | 0.01% | 2016-09-30 | 2016-11-14 | +551.84% |
|---|
GGG
GRACO INC | United States | COM | 114 | $8,000 | 0.01% | 2016-09-30 | 2016-11-14 | +216.58% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 55 | $8,000 | 0.01% | 2016-09-30 | 2016-11-14 | +156.12% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 59 | $8,000 | 0.01% | 2016-09-30 | 2016-11-14 | -10.95% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 57 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | +251.47% |
|---|
GES
GUESS INC | | COM | 500 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
ADSK
AUTODESK INC | United States | COM | 100 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | +180.91% |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 440 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | -81.95% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 125 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | -63.02% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 100 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.33% |
|---|
SLM
SLM CORP | United States | COM | 1,000 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | +206.43% |
|---|
BLD
TOPBUILD CORP | United States | COM | 224 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 200 | $7,000 | 0.01% | 2016-09-30 | 2016-11-14 | -21.10% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 82 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | +173.51% |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 130 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.33% |
|---|
FAST
FASTENAL CO | United States | COM | 148 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | +378.09% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 460 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1.91% |
|---|
KEY
KEYCORP NEW | United States | COM | 514 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | +65.32% |
|---|
MD
MEDNAX INC | United States | COM | 96 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | -60.66% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 493 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | +766.82% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 43 | $6,000 | 0.01% | 2016-09-30 | 2016-11-14 | -54.72% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 65 | $5,000 | 0.01% | 2016-09-30 | 2016-11-14 | +37.22% |
|---|
GBDC
GOLUB CAP BDC INC | United States | COM | 268 | $5,000 | 0.01% | 2016-09-30 | 2016-11-14 | -30.45% |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 300 | $5,000 | 0.01% | 2016-09-30 | 2016-11-14 | +204.84% |
|---|
ACCO
ACCO BRANDS CORP | United States | COM | 479 | $5,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.12% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 94 | $5,000 | 0.01% | 2016-09-30 | 2016-11-14 | +925.97% |
|---|
XYL
XYLEM INC | United States | COM | 100 | $5,000 | 0.01% | 2016-09-30 | 2016-11-14 | +92.43% |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 68 | $4,000 | 0.01% | 2016-09-30 | 2016-11-14 | -22.65% |
|---|
IP
INTL PAPER CO | United States | COM | 84 | $4,000 | 0.01% | 2016-09-30 | 2016-11-14 | -26.67% |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 50 | $4,000 | 0.01% | 2016-09-30 | 2016-11-14 | +42.77% |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 600 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -64.88% |
|---|
ASAZY
ASSA ABLOY AB | | EQUS | 273 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
VLEEY
VALEO SPON ADR | | EQUS | 108 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -18.69% |
|---|
DANOY
DANONE SPONSORED ADR | | EQUS | 118 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 24 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +81.80% |
|---|
DCI
DONALDSON INC | United States | COM | 60 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +133.89% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 115 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -80.76% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 13 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +69.23% |
|---|
BPPTU
BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
GAP
GAP INC DEL | United States | COM | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +5.85% |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +10.96% |
|---|
JSGRY
LIXIL GROUP CORP | | EQUS | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
LVMUY
LVMH MOET HENNESSY LOUIS VUITT | | EQUS | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
MAT
MATTEL INC | United States | COM | 49 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -56.34% |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +431.13% |
|---|
POST
POST HLDGS INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +45.41% |
|---|
RMR
RMR GROUP INC | United States | CL A | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -51.71% |
|---|
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