Westport Resources Management Inc 13F Holdings · last filed Q3 2016
Westport Resources Management Inc reported 567 securities worth $138.47M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: VOO (6.56%), RSP (3.49%), QQQ (3.36%). Among its top 25 positions this quarter: 2 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $9.1M | 6.56% | 45,750 | Added |
| 2 | RSP | RYDEX ETF TRUST | $4.8M | 3.49% | 57,831 | Trimmed |
| 3 | QQQ | POWERSHARES QQQ TRUST | $4.7M | 3.36% | 39,222 | Added |
| 4 | VIG | VANGUARD SPECIALIZED PORTFOL | $4.1M | 2.93% | 48,400 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $2.6M | 1.91% | 20,435 | Added |
| 6 | AAPL | APPLE INC | $2.5M | 1.84% | 22,552 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.84% | 21,556 | Trimmed |
| 8 | CL | COLGATE PALMOLIVE CO | $2.3M | 1.65% | 30,801 | Trimmed |
| 9 | VEA | VANGUARD TAX MANAGED INTL FD | $2.0M | 1.47% | 54,444 | Trimmed |
| 10 | IJR | ISHARES TR | $2.0M | 1.45% | 16,167 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $1.9M | 1.34% | 21,298 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW | $1.7M | 1.26% | 16,941 | Trimmed |
| 13 | T | AT&T INC | $1.7M | 1.21% | 41,134 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.18% | 43,355 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $1.6M | 1.17% | 2,016 | Trimmed |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 1.15% | 5,651 | New |
| 17 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.09% | 22,587 | Trimmed |
| 18 | RTX | UNITED TECHNOLOGIES CORP | $1.4M | 1.03% | 14,088 | Trimmed |
| 19 | NKE | NIKE INC | $1.3M | 0.97% | 25,623 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.96% | 9,176 | New |
| 21 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.96% | 11,605 | Trimmed |
| 22 | CELG | CELGENE CORP | $1.3M | 0.94% | 12,460 | Trimmed |
| 23 | VHT | VANGUARD WORLD FDS | $1.3M | 0.93% | 9,650 | Trimmed |
| 24 | CVS | CVS HEALTH CORP | $1.3M | 0.92% | 14,385 | Trimmed |
| 25 | ORCL | ORACLE CORP | $1.3M | 0.92% | 32,426 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR