WESTPORT RESOURCES MANAGEMENT INC [Rocket]

Holdings

WESTPORT RESOURCES MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	21,556	-50,985	2,546,000	-6,253,000	1.84		Hist	09/30/2016
COLGATE PALMOLIVE CO	CL	Common	30,801	-82,270	2,284,000	-5,993,000	1.65		Hist	09/30/2016
NIKE, Inc.	NKE	Common	25,623	-80,234	1,349,000	-4,494,000	0.97		Hist	09/30/2016
AT&T CORP	T	Common	41,134	-87,932	1,670,000	-3,907,000	1.21		Hist	09/30/2016
TRAVELERS COMPANIES, INC.	TRV	Common	11,605	-29,018	1,329,000	-3,507,000	0.96		Hist	09/30/2016
CVS HEALTH Corp	CVS	Common	14,385	-34,527	1,280,000	-3,403,000	0.92	0.00	Hist	09/30/2016
AMGEN INC	AMGN	Common	7,516	-22,566	1,254,000	-3,323,000	0.91		Hist	09/30/2016
JPMORGAN CHASE & CO	JPM	Common	22,587	-52,814	1,504,000	-3,181,000	1.09		Hist	09/30/2016
COSTCO WHOLESALE CORP /NEW	COST	Common	5,408	-15,497	825,000	-2,458,000	0.60		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	2,016	-3,712	1,621,000	-2,409,000	1.17		Hist	09/30/2016
Walgreens Boots Alliance, Inc.	WBA	COM	5,860	-27,473	472,000	-2,304,000	0.34	0.00	Hist	09/30/2016
LOCKHEED MARTIN CORP	LMT	Common	2,609	-9,187	625,000	-2,302,000	0.45		Hist	09/30/2016
BOEING CO	BA	Common	4,488	-17,430	591,000	-2,255,000	0.43		Hist	09/30/2016
ELI LILLY & Co	LLY	Common	7,340	-27,665	589,000	-2,168,000	0.43		Hist	09/30/2016
Keurig Dr Pepper Inc.	DPS	COM	4,275	-21,298	390,000	-2,081,000	0.28	0.00	Hist	09/30/2016
ORACLE CORP	ORCL	Common	32,426	-49,446	1,274,000	-2,077,000	0.92		Hist	09/30/2016
MICROSOFT CORP	MSFT	Common	21,124	-43,089	1,217,000	-2,069,000	0.88	0.00	Hist	09/30/2016
MCKESSON CORP	MCK	Common	4,052	-10,214	676,000	-1,987,000	0.49	0.00	Hist	09/30/2016
CHEVRON CORP	CVX	Common	16,941	-18,589	1,744,000	-1,981,000	1.26		Hist	09/30/2016
EXXON MOBIL CORP	XOM	Common	21,298	-17,770	1,859,000	-1,803,000	1.34		Hist	09/30/2016
3M CO	MMM	Common	6,834	-10,304	1,204,000	-1,797,000	0.87		Hist	09/30/2016
AUTOZONE INC	AZO	Common	790	-2,222	607,000	-1,784,000	0.44	0.00	Hist	09/30/2016
HOME DEPOT, INC.	HD	Common	5,035	-13,670	648,000	-1,740,000	0.47		Hist	09/30/2016
CELGENE CORP /DE/	CELG	Common	12,460	-18,288	1,302,000	-1,731,000	0.94	0.00	Hist	09/30/2016
PFIZER INC	PFE	Common	24,940	-47,073	845,000	-1,691,000	0.61		Hist	09/30/2016
CINCINNATI FINANCIAL CORP	CINF	Common	6,590	-20,695	497,000	-1,546,000	0.36		Hist	09/30/2016
Apple Inc.	AAPL	Common	22,552	-20,018	2,549,000	-1,521,000	1.84	0.00	Hist	09/30/2016
BlackRock Inc.	BLK	Common	3,431	-4,612	1,244,000	-1,511,000	0.90		Hist	09/30/2016
PEPSICO INC	PEP	Common	9,310	-14,120	1,013,000	-1,469,000	0.73		Hist	09/30/2016
TYSON FOODS, INC.	TSN	Common	9,470	-22,304	707,000	-1,415,000	0.51		Hist	09/30/2016
AETNA INC /PA/	AET	Common	5,808	-11,053	671,000	-1,388,000	0.48		Hist	09/30/2016
US BANCORP \DE\	USB	Common	11,545	-34,822	495,000	-1,375,000	0.36	0.00	Hist	09/30/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	8,806	-16,274	475,000	-1,370,000	0.34	0.00	Hist	09/30/2016
CONAGRA BRANDS INC.	CAG	Common	10,742	-28,313	506,000	-1,361,000	0.37	0.00	Hist	09/30/2016
TARGET CORP	TGT	Common	6,886	-17,988	473,000	-1,264,000	0.34		Hist	09/30/2016
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