News + Filings Holdings
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WESTPORT RESOURCES MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MEDTRONIC INC
| MDT | Common | 0 | -48,813 | 0 | -4,236,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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EXPRESS SCRIPTS INC
| ESRX | Common | 0 | -34,555 | 0 | -2,619,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -17,907 | 0 | -2,083,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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HUBBELL INC
| HUB.B | Common | 0 | -17,220 | 0 | -1,816,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 0 | -5,998 | 0 | -1,633,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -1,048 | 0 | -1,308,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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CITIGROUP INC
| C | Common | 0 | -29,952 | 0 | -1,270,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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AMERICAN TOWER CORP /MA/
| AMT | Common | 0 | -10,337 | 0 | -1,174,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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MYLAN INC.
| MYL | Common | 0 | -26,765 | 0 | -1,157,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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DOLLAR TREE, INC.
| DLTR | Common | 0 | -10,462 | 0 | -986,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Aon plc
| AOC | Common | 0 | -7,175 | 0 | -784,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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EMC CORP
| EMC | Common | 0 | -25,159 | 0 | -684,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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FEDEX CORP
| FDX | Common | 0 | -3,010 | 0 | -457,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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DENTSPLY SIRONA Inc.
| XRAY | Common | 0 | -7,300 | 0 | -453,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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HCA Healthcare, Inc.
| HCA | Common | 0 | -5,775 | 0 | -445,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SPDR SERIES TRUST
| SCPB | Common | 0 | -12,900 | 0 | -397,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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CROWN CASTLE INC.
| CCI | Common | 0 | -3,634 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Activision Blizzard, Inc.
| ATVI | Common | 0 | -9,300 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -2,020 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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DIGITAL REALTY TRUST, INC.
| DLR/PE | STOCK | 0 | -12,890 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Monster Beverage Corp
| MNST | Common | 0 | -2,000 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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COMPANHIA VALE DO RIO DOCE /FI
| RIO | ADR | 0 | -9,900 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -3,718 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TEKLA HEALTHCARE INVESTORS
| HQH | COM | 0 | -9,018 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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Oppenheimer Revenue Weighted ETF Trust
| RWJ | Common | 0 | -3,700 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SCHWAB CHARLES CORP
| SCHW/PC | STOCK | 0 | -6,350 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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ROCHE HOLDING LTD
| RHHBY | Common | 0 | -5,000 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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CONSOLIDATED EDISON INC
| ED | COM | 0 | -2,027 | 0 | -163,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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WPP plc
| WPPGY | Common | 0 | -1,470 | 0 | -154,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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DIGITAL REALTY TRUST, INC.
| DLR/PI | Common | 0 | -5,800 | 0 | -154,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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SOUTHERN CO GAS
| ATG | Common | 0 | -2,318 | 0 | -153,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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REVVITY, INC.
| PKI | Common | 0 | -2,641 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 0 | -3,403 | 0 | -137,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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MONSANTO CO /NEW/
| MON | Common | 0 | -1,228 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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TD SYNNEX CORP
| SNX | COM | 0 | -1,200 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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