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Westport Resources Management Inc

Q2 2016 Holdings

Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Priceline.com IncEQUS741503106$1.3K1,0480.0%
DU Pont E I de Nemours & CoCOM263534109$1.3K20,2930.0%
Facebook Inc(META)CL A30303M102$1.3K11,5290.0%
Amazon COM Inc(AMZN)COM023135106$1.3K1,8540.0%
General Dynamics Corp(GD)COM369550108$1.3K9,5620.0%
American Intl Group Inc(AIG)COM NEW026874784$1.4K25,6390.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1.4K92,8470.0%
Kimberly Clark Corp(KMB)COM494368103$1.4K9,9420.0%
Broadcom LTD(AVGO)SHSY09827109$1.4K8,8520.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.4K2,0280.0%
Merck & Co Inc(MRK)COM58933Y105$1.4K24,4540.0%
Genuine Parts Co(GPC)COM372460105$1.4K14,0170.0%
American Elec PWR Inc(AEP)COM025537101$1.4K20,2620.0%
Procter & Gamble Co(PG)COM742718109$1.6K18,8120.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$1.6K17,8110.0%
General Electric CoCOM369604103$1.6K51,7330.0%
Midcap Spdr TrustEQUS595635103$1.6K5,9980.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.6K46,4150.0%
Target Corp(TGT)COM87612E106$1.7K24,8740.0%
Hubbell IncEQUS443510201$1.8K17,2200.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$1.8K14,8090.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.8K25,0800.0%
Conagra Foods Inc(CAG)COM205887102$1.9K39,0550.0%
US Bancorp del(USB)COM NEW902973304$1.9K46,3670.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1.9K14,4500.0%
Southern Co(SO)COM842587107$1.9K35,6660.0%
Cincinnati Finl Corp(CINF)COM172062101$2.0K27,2850.0%
Berkshire Hathaway CL BEQUS846700702$2.0K14,1210.0%
Aetna Inc NewCOM00817Y108$2.1K16,8610.0%
Honeywell IntlEQUS019512102$2.1K17,9070.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2.1K18,2380.0%
Tyson Foods Inc(TSN)CL A902494103$2.1K31,7740.0%
United Technologies Corp(UTXZ)COM913017109$2.2K21,1510.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2.2K62,4140.0%
Home Depot Inc(HD)COM437076102$2.4K18,7050.0%
DR Pepper Snapple Group IncCOM26138E109$2.5K25,5730.0%
Pepsico Inc(PEP)COM713448108$2.5K23,4300.0%
Pfizer Inc(PFE)COM717081103$2.5K72,0130.0%
Express Scripts IncEQUS302182100$2.6K34,5550.0%
Powershares QQQ TrustUNIT SER 173935A104$2.6K24,4210.0%
Mckesson Corp(MCK)COM58155Q103$2.7K14,2660.0%
BlackRock Inc(BLKCHF)COM09247X101$2.8K8,0430.0%
Lilly ELI & Co(LLY)COM532457108$2.8K35,0050.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.8K33,3330.0%
Boeing Co(BA)COM097023105$2.8K21,9180.0%
Wells Fargo & Co New(WFC)COM949746101$2.9K60,8180.0%
Lockheed Martin Corp(LMT)COM539830109$2.9K11,7960.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$3.0K15,3700.0%
3M Co(MMM)COM88579Y101$3.0K17,1380.0%
Celgene Corp(CELG)COM151020104$3.0K30,7480.0%
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