WESTPORT RESOURCES MANAGEMENT INC current holdings: USA Other Stocks
WESTPORT RESOURCES MANAGEMENT INC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED TECHNOLOGIES CORP, CELGENE CORP, BLACKROCK INC.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 14,088; Value $1,431,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 12,460; Value $1,302,000.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 3,431; Value $1,244,000.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 16,524; Value $1,165,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 14,088 | $1,431,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM | 12,460 | $1,302,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 3,431 | $1,244,000 | 2016-09-30 | 2016-11-14 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 16,524 | $1,165,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 6,424 | $883,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 5,808 | $671,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 19,163 | $568,000 | 2016-09-30 | 2016-11-14 |
| BROADCOM LTD CUSIP Y09827109 | SHS | 2,927 | $505,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 5,860 | $472,000 | 2016-09-30 | 2016-11-14 |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 27,927 | $442,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 5,995 | $401,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 4,275 | $390,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 7,498 | $389,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 6,450 | $282,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 7,230 | $276,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 183 | $269,000 | 2016-09-30 | 2016-11-14 | |
| VECTREN CORP CUSIP 92240G101 | COM | 4,995 | $251,000 | 2016-09-30 | 2016-11-14 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 2,220 | $250,000 | 2016-09-30 | 2016-11-14 | |
| ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | COM | 43,481 | $245,000 | 2016-09-30 | 2016-11-14 | |
| ALCOA INC CUSIP 013817101 | COM | 24,015 | $244,000 | 2016-09-30 | 2016-11-14 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 4,720 | $221,000 | 2016-09-30 | 2016-11-14 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 2,800 | $198,000 | 2016-09-30 | 2016-11-14 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 3,015 | $171,000 | 2016-09-30 | 2016-11-14 | |
| CREE INC CUSIP 225447101 | COM | 6,342 | $163,000 | 2016-09-30 | 2016-11-14 | |
| PENNEY J C INC CUSIP 708160106 | COM | 17,650 | $163,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 3,143 | $159,000 | 2016-09-30 | 2016-11-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 5,450 | $155,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 3,500 | $151,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 3,075 | $136,000 | 2016-09-30 | 2016-11-14 |
| CIGNA CORPORATION CUSIP 125509109 | COM | 985 | $128,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 1,586 | $126,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 1,625 | $118,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 2,300 | $108,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 1,150 | $107,000 | 2016-09-30 | 2016-11-14 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 2,632 | $107,000 | 2016-09-30 | 2016-11-14 |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM | 5,400 | $91,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 2,110 | $80,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 1,515 | $79,000 | 2016-09-30 | 2016-11-14 |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 2,075 | $79,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 1,634 | $79,000 | 2016-09-30 | 2016-11-14 |
| NUVEEN HIGH INCOME NOVEMBER CUSIP 67077N106 | COM | 6,900 | $70,000 | 2016-09-30 | 2016-11-14 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 4,450 | $70,000 | 2016-09-30 | 2016-11-14 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 1,400 | $64,000 | 2016-09-30 | 2016-11-14 |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 4,500 | $55,000 | 2016-09-30 | 2016-11-14 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 625 | $53,000 | 2016-09-30 | 2016-11-14 | |
| CERNER CORP CUSIP 156782104 | COM | 800 | $49,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 1,033 | $49,000 | 2016-09-30 | 2016-11-14 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 1,142 | $49,000 | 2016-09-30 | 2016-11-14 | |
| CALAMP CORP CUSIP 128126109 | United States | COM | 3,000 | $42,000 | 2016-09-30 | 2016-11-14 |
| SYNTEL INC CUSIP 87162H103 | COM | 900 | $38,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 975 | $37,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 160 | $37,000 | 2016-09-30 | 2016-11-14 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 1,000 | $36,000 | 2016-09-30 | 2016-11-14 |
| SYMANTEC CORP CUSIP 871503108 | COM | 1,395 | $35,000 | 2016-09-30 | 2016-11-14 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 500 | $33,000 | 2016-09-30 | 2016-11-14 |
| ST JUDE MED INC CUSIP 790849103 | COM | 400 | $32,000 | 2016-09-30 | 2016-11-14 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 533 | $31,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 716 | $31,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 3,000 | $29,000 | 2016-09-30 | 2016-11-14 |
| INTREXON CORP CUSIP 46122T102 | COM | 1,000 | $28,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 960 | $24,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR REALTY EUROPE CORP CUSIP 66706L101 | COM | 1,836 | $20,000 | 2016-09-30 | 2016-11-14 | |
| TCP CAP CORP CUSIP 87238Q103 | COM | 1,180 | $19,000 | 2016-09-30 | 2016-11-14 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 200 | $18,000 | 2016-09-30 | 2016-11-14 |
| CONNECTICUT WTR SVC INC CUSIP 207797101 | COM | 338 | $17,000 | 2016-09-30 | 2016-11-14 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 700 | $17,000 | 2016-09-30 | 2016-11-14 |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 175 | $17,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 408 | $15,000 | 2016-09-30 | 2016-11-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 800 | $13,000 | 2016-09-30 | 2016-11-14 | |
| SNYDERS-LANCE INC CUSIP 833551104 | COM | 400 | $13,000 | 2016-09-30 | 2016-11-14 | |
| DREYFUS MUN INCOME INC CUSIP 26201R102 | COM | 1,261 | $12,000 | 2016-09-30 | 2016-11-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 150 | $11,000 | 2016-09-30 | 2016-11-14 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 200 | $10,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 108 | $8,000 | 2016-09-30 | 2016-11-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 71 | $8,000 | 2016-09-30 | 2016-11-14 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 50 | $7,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM | 85 | $7,000 | 2016-09-30 | 2016-11-14 | |
| TORTOISE PIPELINE & ENERGY F CUSIP 89148H108 | COM | 326 | $7,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 600 | $6,000 | 2016-09-30 | 2016-11-14 | |
| MEMORIAL PRODTN PARTNERS LP CUSIP 586048100 | COM U REP LTD | 3,000 | $5,000 | 2016-09-30 | 2016-11-14 | |
| QUORUM HEALTH CORP CUSIP 74909E106 | COM | 587 | $4,000 | 2016-09-30 | 2016-11-14 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 426 | $4,000 | 2016-09-30 | 2016-11-14 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 681 | $3,000 | 2016-09-30 | 2016-11-14 | |
| PANHANDLE OIL AND GAS INC CUSIP 698477106 | CL A | 175 | $3,000 | 2016-09-30 | 2016-11-14 | |
| CST BRANDS INC CUSIP 12646R105 | COM | 33 | $2,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 34 | $1,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 45 | $1,000 | 2016-09-30 | 2016-11-14 | |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 132 | $1,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 66 | $1,000 | 2016-09-30 | 2016-11-14 |
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