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| Name: |
WESTPORT RESOURCES MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.15 |
$9,090,000 |
45,750 |
6.56% |
6,136,000 |
30,380 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.84 |
$4,834,000 |
57,831 |
3.49% |
36,000 |
-1,885 |
0.064 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$441.02 |
$4,656,000 |
39,222 |
3.36% |
2,030,000 |
14,801 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$180.47 |
$4,062,000 |
48,400 |
2.93% |
-8,000 |
-499 |
0.022 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.41 |
$2,645,000 |
20,435 |
1.91% |
814,000 |
5,626 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$184.57 |
$2,549,000 |
22,552 |
1.84% |
-1,521,000 |
-20,018 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.85 |
$2,546,000 |
21,556 |
1.84% |
-6,253,000 |
-50,985 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
8 |
- |
$94.08 |
$2,284,000 |
30,801 |
1.65% |
-5,993,000 |
-82,270 |
0.003 |
Personal Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$2,037,000 |
54,444 |
1.47% |
-170,000 |
-7,970 |
0.002 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.56 |
$2,007,000 |
16,167 |
1.45% |
-112,000 |
-2,071 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.44 |
$1,859,000 |
21,298 |
1.34% |
-1,803,000 |
-17,770 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.45 |
$1,744,000 |
16,941 |
1.26% |
-1,981,000 |
-18,589 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
13 |
- |
$17.18 |
$1,670,000 |
41,134 |
1.21% |
-3,907,000 |
-87,932 |
0.001 |
Long Distance Carriers |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.37 |
$1,631,000 |
43,355 |
1.18% |
-4,000 |
-3,060 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.96 |
$1,621,000 |
2,016 |
1.17% |
-2,409,000 |
-3,712 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$547.97 |
$1,595,000 |
5,651 |
1.15% |
-38,000 |
-347 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.50 |
$1,504,000 |
22,587 |
1.09% |
-3,181,000 |
-52,814 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$1,431,000 |
14,088 |
1.03% |
-738,000 |
-7,063 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
19 |
- |
$93.39 |
$1,349,000 |
25,623 |
0.97% |
-4,494,000 |
-80,234 |
0.002 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$219.42 |
$1,329,000 |
11,605 |
0.96% |
-3,507,000 |
-29,018 |
0.004 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
New |
$408.82 |
$1,326,000 |
9,176 |
0.96% |
1,326,000 |
9,176 |
0.001 |
Property & Casualty I... |
|
|
CELG |
Celgene Corp |
22 |
- |
$108.24 |
$1,302,000 |
12,460 |
0.94% |
-1,731,000 |
-18,288 |
0.002 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$262.05 |
$1,282,000 |
9,650 |
0.93% |
-604,000 |
-4,800 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.68 |
$1,280,000 |
14,385 |
0.92% |
-3,403,000 |
-34,527 |
0.001 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
25 |
- |
$116.64 |
$1,274,000 |
32,426 |
0.92% |
-2,077,000 |
-49,446 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
26 |
- |
$312.86 |
$1,254,000 |
7,516 |
0.91% |
-3,323,000 |
-22,566 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$789.13 |
$1,244,000 |
3,431 |
0.9% |
-1,511,000 |
-4,612 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$189.50 |
$1,223,000 |
1,461 |
0.88% |
-104,000 |
-393 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$412.32 |
$1,217,000 |
21,124 |
0.88% |
-2,069,000 |
-43,089 |
0 |
Application Software |
|
|
MMM |
3M Co |
30 |
- |
$97.33 |
$1,204,000 |
6,834 |
0.87% |
-1,797,000 |
-10,304 |
0.001 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
31 |
- |
$0.00 |
$1,165,000 |
16,524 |
0.84% |
-1,454,000 |
-18,031 |
0.002 |
Specialized Health Se... |
|
|
PNQI |
Powershares Nasdaq Interne |
32 |
- |
$39.71 |
$1,128,000 |
12,865 |
0.81% |
143,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$236.13 |
$1,087,000 |
15,054 |
0.79% |
-178,000 |
-926 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
34 |
- |
$178.06 |
$1,013,000 |
9,310 |
0.73% |
-1,469,000 |
-14,120 |
0.001 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
35 |
- |
$34.20 |
$965,000 |
40,796 |
0.7% |
-486,000 |
-30,052 |
0.003 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
36 |
- |
$166.27 |
$959,000 |
6,039 |
0.69% |
-240,000 |
-1,860 |
0.001 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$82.76 |
$943,000 |
10,919 |
0.68% |
-3,293,000 |
-37,894 |
0.001 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$19.01 |
$900,000 |
38,907 |
0.65% |
35,000 |
-7,305 |
0.002 |
Gas Utilities |
|
|
C |
Citigroup Inc |
39 |
- |
$63.32 |
$885,000 |
18,732 |
0.64% |
-385,000 |
-11,220 |
0.001 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
40 |
- |
$206.15 |
$883,000 |
6,424 |
0.64% |
-330,000 |
-2,886 |
0.006 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.18 |
$845,000 |
24,940 |
0.61% |
-1,691,000 |
-47,073 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$779.04 |
$825,000 |
5,408 |
0.6% |
-2,458,000 |
-15,497 |
0.001 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
43 |
- |
$120.15 |
$809,000 |
10,252 |
0.58% |
-177,000 |
-210 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.04 |
$790,000 |
8,800 |
0.57% |
-803,000 |
-10,012 |
0 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$171.23 |
$780,000 |
8,550 |
0.56% |
50,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
46 |
- |
$120.18 |
$775,000 |
16,930 |
0.56% |
45,000 |
-500 |
0.019 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
47 |
- |
$22.49 |
$757,000 |
39,406 |
0.55% |
2,000 |
-70 |
0.048 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.28 |
$712,000 |
16,083 |
0.51% |
-2,167,000 |
-44,735 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
50 |
- |
$278.54 |
$707,000 |
8,555 |
0.51% |
-2,875,000 |
-39,743 |
0 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
49 |
- |
$59.65 |
$707,000 |
9,470 |
0.51% |
-1,415,000 |
-22,304 |
0.003 |
Meat Products |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$176.63 |
$700,000 |
6,625 |
0.51% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
52 |
- |
$78.25 |
$692,000 |
13,497 |
0.5% |
-1,221,000 |
-22,169 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$475.42 |
$678,000 |
5,287 |
0.49% |
-640,000 |
-6,242 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.44 |
$676,000 |
6,010 |
0.49% |
-237,000 |
-2,096 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$676,000 |
4,052 |
0.49% |
-1,987,000 |
-10,214 |
0.003 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$514.91 |
$673,000 |
5,588 |
0.49% |
-75,000 |
-1,394 |
0.006 |
Closed - End Fund - E... |
|
|
AET |
Aetna Inc |
57 |
- |
$0.00 |
$671,000 |
5,808 |
0.48% |
-1,388,000 |
-11,053 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
58 |
- |
$347.44 |
$648,000 |
5,035 |
0.47% |
-1,740,000 |
-13,670 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$468.39 |
$625,000 |
2,609 |
0.45% |
-2,302,000 |
-9,187 |
0.001 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
60 |
- |
$2,987.05 |
$607,000 |
790 |
0.44% |
-1,784,000 |
-2,222 |
0.002 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
61 |
- |
$181.25 |
$591,000 |
4,488 |
0.43% |
-2,255,000 |
-17,430 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$771.55 |
$589,000 |
7,340 |
0.43% |
-2,168,000 |
-27,665 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
63 |
New |
$200.63 |
$578,000 |
4,959 |
0.42% |
578,000 |
4,959 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$572,000 |
9,168 |
0.41% |
-837,000 |
-15,286 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
65 |
- |
$167.50 |
$71,000 |
2,395 |
0.41% |
-1,061,000 |
-4,071 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$155.34 |
$560,000 |
5,579 |
0.4% |
-859,000 |
-8,438 |
0.004 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$148.06 |
$559,000 |
5,114 |
0.4% |
-101,000 |
-1,015 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$507.03 |
$538,000 |
3,841 |
0.39% |
-706,000 |
-4,970 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$171.58 |
$529,000 |
680 |
0.38% |
-875,000 |
-1,348 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
70 |
- |
$186.37 |
$522,000 |
4,610 |
0.38% |
-652,000 |
-5,727 |
0.001 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.78 |
$506,000 |
10,742 |
0.37% |
-1,361,000 |
-28,313 |
0.003 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,305.67 |
$505,000 |
2,927 |
0.36% |
-871,000 |
-5,925 |
0.001 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$118.31 |
$497,000 |
6,590 |
0.36% |
-1,546,000 |
-20,695 |
0.004 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.54 |
$495,000 |
11,545 |
0.36% |
-1,375,000 |
-34,822 |
0.001 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.74 |
$475,000 |
8,806 |
0.34% |
-1,370,000 |
-16,274 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
76 |
- |
$164.32 |
$473,000 |
6,886 |
0.34% |
-1,264,000 |
-17,988 |
0.001 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$17.25 |
$472,000 |
5,860 |
0.34% |
-2,304,000 |
-27,473 |
0.001 |
N/A |
|
|
MCY |
Mercury General Corp |
78 |
- |
$58.00 |
$459,000 |
8,360 |
0.33% |
-746,000 |
-14,301 |
0.015 |
Property & Casualty I... |
|
|
MAJJ |
Michael Anthony Jewelers Inc |
79 |
- |
$1,800.00 |
$442,000 |
176 |
0.32% |
427,000 |
170 |
0.012 |
N/A |
|
|
PBCT |
Peoples United Financial |
80 |
- |
$19.41 |
$442,000 |
27,927 |
0.32% |
-919,000 |
-64,920 |
0 |
Savings & Loans |
|
|
CLX |
Clorox Co |
81 |
- |
$141.56 |
$402,000 |
3,214 |
0.29% |
-865,000 |
-5,941 |
0.002 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$78.80 |
$401,000 |
5,995 |
0.29% |
-914,000 |
-14,298 |
0.001 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.35 |
$400,000 |
4,465 |
0.29% |
-1,193,000 |
-13,346 |
0.005 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
84 |
- |
$33.99 |
$390,000 |
4,275 |
0.28% |
-2,081,000 |
-21,298 |
0.002 |
Beverage Soft Drinks... |
|
|
JWN |
Nordstrom Inc |
85 |
- |
$20.29 |
$389,000 |
7,498 |
0.28% |
-831,000 |
-24,577 |
0.004 |
Apparel Stores |
|
|
HUBB |
Hubbell Inc |
86 |
New |
$409.21 |
$384,000 |
3,566 |
0.28% |
384,000 |
3,566 |
0.006 |
Electronics Wholesale |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$142.84 |
$383,000 |
3,300 |
0.28% |
-49,000 |
-528 |
0 |
Beverage - Brewers |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$103.02 |
$382,000 |
4,775 |
0.28% |
-338,000 |
-3,618 |
0.001 |
Electric Utilities |
|
|
MSA |
MSA Safety Incorporated |
89 |
- |
$189.68 |
$381,000 |
6,560 |
0.28% |
-92,000 |
-2,450 |
0.017 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$520.17 |
$374,000 |
1,728 |
0.27% |
-131,000 |
-682 |
0 |
Closed - End Fund - E... |
|
|
SXL |
Sunoco Logistics Partners LP |
91 |
- |
$0.00 |
$372,000 |
13,100 |
0.27% |
-736,000 |
-25,450 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NWL |
Newell Rubbermaid Inc |
92 |
New |
$8.23 |
$369,000 |
7,004 |
0.27% |
369,000 |
7,004 |
0.002 |
Housewares & Accessories |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.79 |
$367,000 |
11,577 |
0.27% |
-630,000 |
-23,173 |
0 |
Networking & Communic... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.63 |
$365,000 |
13,210 |
0.26% |
-734,000 |
-24,349 |
0.001 |
Independent Oil & Gas |
|
|
APU |
Amerigas Partners LP |
95 |
- |
$31.22 |
$353,000 |
7,735 |
0.25% |
-508,000 |
-10,705 |
0.008 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$38.04 |
$344,000 |
9,786 |
0.25% |
11,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
97 |
- |
$79.88 |
$344,000 |
5,794 |
0.25% |
-1,012,000 |
-19,845 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$76.28 |
$343,000 |
4,245 |
0.25% |
-600,000 |
-7,393 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$90.95 |
$339,000 |
5,275 |
0.24% |
-1,081,000 |
-14,987 |
0.001 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
100 |
- |
$394.00 |
$338,000 |
1,850 |
0.24% |
-24,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
