Whalerock Point Partners

Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:

Companies in the Whalerock Point Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 31.79 340 254700.00
Apple (AAPL) 2.80 52969 -9% 144.02
Johnson & Johnson (JNJ) 2.33 47889 132.30
Brookline Ban (BRKL) 2.10 392452 14.60
Visa (V) 1.99 57725 -3% 93.77
Hc2 Holdings 1.88 871577 -4% 5.88
JPMorgan Chase & Co. (JPM) 1.84 54747 -2% 91.40
McDonald's Corporation (MCD) 1.80 31928 -4% 153.18
Pepsi (PEP) 1.77 41791 -2% 115.49
Exxon Mobil Corporation (XOM) 1.61 54341 -5% 80.74
Facebook Inc cl a 1.57 28273 -3% 151.00
Pfizer (PFE) 1.33 108132 33.59
Berkshire Hathaway (BRK.B) 1.14 18400 -8% 169.39
CVS Caremark Corporation (CVS) 1.05 35676 -3% 80.45
Enterprise Products Partners 1.05 105430 +23% 27.08
Microsoft Corporation (MSFT) 1.00 39600 +3% 68.94
Bank of America Corporation (BAC) 1.00 112252 -17% 24.26
Celgene Corporation (CELG) 0.99 20793 +3% 129.90
Seattle Genetics (SGEN) 0.93 48790 51.73
Procter & Gamble Company (PG) 0.93 29115 +3% 87.14
Vanguard S&p 500 Etf idx fd 0.93 11455 222.00
iShares MSCI Emerging Markets Indx (EEM) 0.86 56544 +714% 41.40
General Electric Company (GE) 0.86 86728 -19% 27.02
Automatic Data Processing (ADP) 0.86 22933 102.46
Alphabet Inc Class A cs 0.85 2482 -28% 929.65
Gilead Sciences (GILD) 0.81 31340 -9% 70.79
AT&T; (T) 0.79 57364 37.73
Target Corporation (TGT) 0.77 40079 -3% 52.27
Verizon Communications (VZ) 0.73 44346 44.64
American Electric Power Company (AEP) 0.70 27394 69.47
Tesoro Logistics Lp us equity 0.70 36950 51.69
Bristol Myers Squibb (BMY) 0.69 33599 -8% 55.71
QUALCOMM (QCOM) 0.69 33870 -3% 55.21
Caterpillar (CAT) 0.67 17090 107.46
Union Pacific Corporation (UNP) 0.63 15640 -4% 108.94
Hologic (HOLX) 0.62 37350 45.38
Cisco Systems (CSCO) 0.60 52077 -3% 31.29
United Technologies Corporation (UTX) 0.59 13080 -8% 122.04
Home Depot (HD) 0.58 10340 -5% 153.39
Walt Disney Company (DIS) 0.58 14914 -10% 106.28
Boeing Company (BA) 0.55 7521 197.78
Comcast Corporation (CMCSA) 0.54 37955 +2% 38.91
Citrix Systems (CTXS) 0.53 18100 79.56
Chevron Corporation (CVX) 0.50 13165 -11% 104.39
Wells Fargo & Company (WFC) 0.50 24602 +6% 55.41
Alphabet Inc Class C cs 0.48 1437 -2% 909.16
Amgen (AMGN) 0.44 6924 172.13
Pinnacle West Capital Corporation (PNW) 0.44 14188 85.14
iShares Dow Jones Select Dividend (DVY) 0.44 13053 +4% 92.24
Trivago N V spon ads a shs 0.42 48150 NEW 23.66
SPDR S&P; 500 ETF (SPY) 0.41 4603 +88% 241.80
American International (AIG) 0.40 17487 -9% 62.55
Barclays Bank Plc 8.125% Non C pfd 0.40 40636 26.58
Magellan Midstream Partners (MMP) 0.38 14400 71.25
Costco Wholesale Corporation (COST) 0.37 6250 -4% 160.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 25592 39.15
EOG Resources (EOG) 0.36 10696 -13% 90.56
Citigroup Inc 0.35 14217 66.89
Merck & Co (MRK) 0.33 13936 -13% 64.08
Eaton 0.33 11725 77.81
PPG Industries (PPG) 0.30 7395 110.00
Vanguard Mid-Cap Value ETF (VOE) 0.30 7843 -9% 102.89
Wal-Mart Stores (WMT) 0.29 10272 75.64
3M Company (MMM) 0.29 3792 -7% 207.89
Nextera Energy Inc C om 0.29 5598 140.06
Schlumberger (SLB) 0.29 11830 +7% 65.78
Intel Corporation (INTC) 0.27 21522 33.73
Jp Morgan Alerian Mlp Index 0.27 24294 -14% 29.72
First Horizon Nat'l Corp eqpfd 0.27 28352 -25% 25.78
Deere & Company (DE) 0.26 5650 123.72
Gentex Corporation (GNTX) 0.26 37450 NEW 18.96
Vanguard Total Stock Market ETF (VTI) 0.26 5774 124.35
Waste Management (WM) 0.25 9450 73.00
Dow Chemical Company (DOW) 0.25 10795 63.06
Philip Morris International (PM) 0.25 5697 -9% 117.38
TJX Companies (TJX) 0.25 9363 -19% 72.15
Welltower Inc Com reit 0.25 9117 -12% 74.75
BlackRock (BLK) 0.23 1491 +73% 422.59
Yum! Brands (YUM) 0.23 8500 +3% 73.82
iShares Russell 2000 Index (IWM) 0.23 4486 +57% 140.88
Tpg Specialty Lnding Inc equity 0.23 31070 NEW 20.47
Yum China Holdings 0.23 15850 +3% 39.46
People's United Financial (PBCT) 0.22 34200 +102% 17.64
Dominion Resources (D) 0.22 7817 76.67
Snap-on Incorporated (SNA) 0.22 3780 -5% 157.94
Amazon (AMZN) 0.22 630 968.60
Monsanto Company (MON) 0.21 4905 -15% 118.27
iShares MSCI EAFE Index Fund (EFA) 0.21 8723 NEW 65.12
Financial Select Sector SPDR (XLF) 0.21 23629 +16% 24.67
Altria (MO) 0.20 7265 -5% 74.47
Danaher Corporation (DHR) 0.20 6537 84.44
Thermo Fisher Scientific (TMO) 0.18 2866 +2% 174.56
Healthcare Tr Amer Inc cl a 0.18 16200 31.11
Cdk Global Inc equities 0.17 7408 62.12
E.I. du Pont de Nemours & Company (DD) 0.16 5288 -12% 80.80
Becton, Dickinson and (BDX) 0.16 2297 195.04
SPDR EURO STOXX 50 ETF (FEZ) 0.16 11535 +44% 38.49
American Express Company (AXP) 0.15 4755 84.12
FedEx Corporation (FDX) 0.15 1890 216.44
Apache Corporation (APA) 0.15 8425 -23% 48.00
UnitedHealth (UNH) 0.15 2186 185.73
Vanguard Emerging Markets ETF (VWO) 0.15 9731 40.80
O'reilly Automotive Inc 0.15 1835 218.89
Medtronic 0.15 4598 +4% 88.70
Goldman Sachs (GS) 0.14 1710 -21% 221.64
ConocoPhillips (COP) 0.13 8300 44.17
Vanguard Admiral Fds Inc equity 0.13 3470 -57% 101.15
Wp Carey 0.13 5545 -12% 66.10
Fidelity msci info tech i 0.13 7992 NEW 42.67
V.F. Corporation (VFC) 0.12 5900 57.42
Novartis AG (NVS) 0.12 3990 83.39
Barclays Bk Plc etn djubs copr37 0.12 10500 30.76
Abbvie 0.12 4449 72.64
Fidelity consmr staples 0.12 9603 NEW 33.01
Fidelity msci utils index 0.12 9527 NEW 33.80
Suntrust Banks Inc $1.00 Par Cmn 0.11 5525 +18% 56.65
Lockheed Martin Corporation (LMT) 0.11 1075 277.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3355 87.23
NewMarket Corporation (NEU) 0.11 640 460.94
BASF SE (BASFY) 0.11 3210 92.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 5890 50.08
Fidelity msci finls idx 0.11 8187 NEW 36.40
Fidelity msci indl indx 0.11 8492 NEW 34.74
Fidelity Con Discret Etf 0.11 8302 NEW 35.53
Fidelity cmn 0.11 9180 NEW 31.92
Public Storage (PSA) 0.10 1330 +15% 210.00
Honeywell International (HON) 0.10 2039 +18% 133.41
NIKE (NKE) 0.10 4400 59.12
Royal Dutch Shell (RDS.A) 0.10 5338 52.01
iShares S&P; 500 Index (IVV) 0.10 1121 242.64
Starbucks Corporation (SBUX) 0.10 4632 +9% 58.29
salesforce (CRM) 0.10 3115 +25% 86.43
Enbridge Inc 0.10 6606 39.59
Lam Research Corporation (LRCX) 0.10 1910 NEW 141.36
MetLife (MET) 0.10 4850 56.00
Simon Property (SPG) 0.10 1650 164.10
Vanguard REIT ETF (VNQ) 0.10 3420 83.33
Vanguard High Dividend Yield ETF (VYM) 0.10 3623 -3% 78.11
Express Scripts Holding 0.10 4171 63.77
Fidelity msci hlth care i 0.10 6958 NEW 38.37
Fidelity msci matls index 0.10 8406 NEW 31.29
International Paper Company (IP) 0.09 4385 NEW 57.14
Praxair (PX) 0.09 1750 132.57
General Dynamics Corporation (GD) 0.09 1200 -4% 198.33
NVR (NVR) 0.09 100 2410.00
Trex Company (TREX) 0.09 3500 67.71
iShares S&P; MidCap 400 Index (IJH) 0.09 1391 173.98
Vanguard Admiral Fds Inc equity 0.09 1922 -65% 122.79
Kinder Morgan Inc. 0.09 13319 -74% 19.15
American Tower Reit 0.09 1950 -2% 132.00
Duke Energy 0.09 2793 83.70
Saul Center 6.875% Pfd C pfd 0.09 9600 25.73
Blackstone (BX) 0.08 6153 NEW 33.32
Coca-Cola Company (KO) 0.08 4963 44.73
Abbott Laboratories (ABT) 0.08 4764 48.52
Cummins (CMI) 0.08 1372 160.60
Travelers Companies (TRV) 0.08 1641 NEW 126.42
Unum (UNM) 0.08 4525 NEW 46.63
Occidental Petroleum Corporation (OXY) 0.08 3600 -4% 60.00
Applied Materials (AMAT) 0.08 5465 -11% 41.36
SPDR Gold Trust (GLD) 0.08 1766 117.78
PowerShares FTSE RAFI US 1000 (PRF) 0.08 2223 103.46
Vanguard European ETF (VGK) 0.08 3885 -5% 55.08
WisdomTree SmallCap Dividend Fund (DES) 0.08 2624 80.41
Stag Industrial Inc Com 0.08 7700 NEW 27.66
Ishares Inc core msci emkt 0.08 4235 NEW 50.06
Fastenal Company (FAST) 0.07 4613 NEW 43.44
iShares S&P; SmallCap 600 Index (IJR) 0.07 2870 NEW 70.03
Lexington Realty Trust (LXP) 0.06 15500 NEW 9.94

Past 13F-HR SEC Filings by Whalerock Point Partners

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