>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WESTPORT RESOURCES MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-01 | 2011-08-08 | 2011-05-10 | 2011-02-11 | 2010-11-12 | 2010-08-10 | 2010-05-13 | 2010-02-12 | 2009-11-06 | 2009-08-10 | 2009-05-15 | 2009-02-09 | 2008-10-29 | 2008-08-13 | 2008-04-28 |

1. Fund Information

Fund NameWESTPORT RESOURCES MANAGEMENT INC
Fund Manager
Address315 POST RD,
WESTPORT, CT, 06880
::Google Map
Phone(203) 226-0222
13F Asset Last Qtr$181,337,000
13F Asset This Qtr$209,636,000
Asset Change15.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG70,144$6,273Added 42.49%2.99%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM30,945$5,690Added 6.45%2.71%
3.)COLGATE-PALMOLIVE CO.CL49,425$4,566Added 15.38%2.18%
4.)EXXON MOBIL CORP.XOM49,220$4,172Cut -0.42%1.99%
5.)JOHNSON & JOHNSONJNJ50,754$3,328Added 4.28%1.59%
6.)CHEVRON CORPORATIONCVX30,690$3,265Added 1.41%1.56%
7.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ80,573$3,140Added 6,279.49%1.50%
8.)ORACLE CORPORATIONORCL103,420$2,653Added 34.51%1.27%
9.)PEOPLE UNITED FINANCIAL, INC.PBCT204,027$2,622Added 10.60%1.25%
10.)ISHARE SP SC 600 INXIJR33,983$2,321Added 2.46%1.11%
11.)LILLY (ELI) & CO.LLY52,845$2,196Added 2.73%1.05%
12.)AT&T INCT71,493$2,162Added 18.89%1.03%
13.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD46,561$2,159Cut -6.34%1.03%
14.)PROCTER & GAMBLE CO.PG31,862$2,126Added 0.12%1.01%
15.)APPLE INC.AAPL5,206$2,108Cut -0.15%1.01%
16.)BRISTOL-MYERS SQUIBB CO.BMY58,999$2,079Cut -1.42%0.99%
17.)ISHRS BRCLMBS FR BDMBB18,115$1,958Added 22.48%0.93%
18.)MCDONALD CORPMCD19,397$1,946Added 0.46%0.93%
19.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA26,121$1,919Added 0.85%0.92%
20.)PEPSICO INC.PEP27,475$1,823Added 0.54%0.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES ETF TR II S&P500 LOW VOL27,600$7160.34%
2.)ALTRIA GROUP INC. EQUS22,855$6780.32%
3.)ISHARES TR HGH DIV EQT FD11,981$6650.32%
4.)NTELOS HOLDINGS CORPORATIONNTLS30,202$6160.29%
5.)SENIOR HOUSING PROPERTIES TRUSTSNH24,255$5440.26%
6.)PS INTL DIV ACHVRPID35,500$5170.25%
7.)ISHARES DOW JONES US REAL ESTATEIYR8,613$4890.23%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ8,075$4850.23%
9.)LUMOS NETWORKS CORPORATIONLMOS29,177$4480.21%
10.)PITNEY BOWES INCPBI9,975$1850.09%
11.)POWERSHARES HYCBPHB8,000$1480.07%
12.)PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTERESTPMT8,375$1390.07%
13.)VERIFONE SYSTEMS INC.PAY3,900$1390.07%
14.)AVON PRODUCTS, INC.AVP7,400$1290.06%
15.)CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ12,000$1000.05%
16.)BLACKROCK MUNIYIELD INSURED FUND, INC.MYI7,000$990.05%
17.)ISHARES DJ INTLETFIDV2,540$750.04%
18.)COMCAST CORPCCS2,525$660.03%
19.)COVIDIEN PLC, DUBLINSHSCOV1,240$560.03%
20.)UNITED CONTINENTAL HOLDINGS INCUAL2,938$550.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NTELOS HOLDINGS CORP.NTLS59,610$1,0570.58%
2.)POWERSHARES EXCHANGE TRADE FUNDS II DWA EMRGNG MKTS TECH LDRSPIE23,450$3240.18%
3.)EL PASO PIPELINE LPEPB8,810$3120.17%
4.)ISHARES S&P GLOBAL IIGF6,606$2070.11%
5.)ISHARES INC MSCI EMERGING MKTS EASTERNESR7,040$1550.09%
6.)FOSTERS GROUP LTD S/ADRFBRWY24,550$1260.07%
7.)PS WATER RESOURCEPHO8,168$1170.07%
8.)ECHO ENTERTAINMENT GROUP EQFOR31,500$1120.06%
9.)NATIONAL CITY CAPNCC-PA4,000$1010.06%
10.)PS FTSE RAFI EX JPPAF2,075$870.05%
11.)COMPUTER SCIENCES CORP.CSC3,075$830.05%
12.)TABCORP FPOTABCF31,500$790.04%
13.)AKAMAI TECHNOLOGIES, INC.AKAM3,670$730.04%
14.)BARCLAYS BANK PLC PRF 18/12/36(MSCI INDIA TOTINP1,200$650.04%
15.)UAL CORP EQUS3,303$640.04%
16.)AGNICO-EAGLE MINES LTDAEM1,000$600.03%
17.)AGNICO-EAGLE MINES LTDCALLAEM1,000$600.03%
18.)LUMBER LIQUIDATORS HOLDINGS, INC COMMON STOCKLL3,950$600.03%
19.)CORP PPTY ASSOC 16 GLOBAL INC EQUS5,000$450.03%
20.)KINDER MORGAN ENERGY PARTNERS, L.P.PUTKMP6,500$440.02%