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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.79 37069 -8% 293.64
Visa (V) 4.61 46102 -17% 187.91
Primecap Odyssey Aggressive Gr 4.54 190116 -4% 44.90
Microsoft Corporation (MSFT) 3.24 38615 -3% 157.71
Johnson & Johnson (JNJ) 3.14 40454 -2% 145.87
JPMorgan Chase & Co. (JPM) 2.86 38558 -6% 139.40
Pepsi (PEP) 2.83 38931 -10% 136.68
Bank of America Corporation (BAC) 2.70 144065 35.22
Alphabet Inc Class A cs 2.33 3271 1339.35
Target Corporation (TGT) 2.32 33979 -12% 128.20
McDonald's Corporation (MCD) 2.09 19849 -31% 197.59
Automatic Data Processing (ADP) 1.80 19813 -13% 170.49
Berkshire Hathaway (BRK.B) 1.73 14373 226.47
Pfizer (PFE) 1.64 78915 -20% 39.18
Walt Disney Company (DIS) 1.55 20140 +3% 144.64
Union Pacific Corporation (UNP) 1.54 16009 -6% 180.77
Exxon Mobil Corporation (XOM) 1.52 41017 -19% 69.78
UnitedHealth (UNH) 1.47 9419 293.98
Amazon (AMZN) 1.42 1444 +4% 1847.65
Procter & Gamble Company (PG) 1.40 21073 -14% 124.90
Costco Wholesale Corporation (COST) 1.35 8625 +2% 293.91
American Electric Power Company (AEP) 1.35 26794 -2% 94.50
Home Depot (HD) 1.34 11536 -2% 218.36
Boeing Company (BA) 1.27 7314 325.81
Vanguard S&p 500 Etf idx fd 1.26 8038 -31% 295.84
Facebook Inc cl a 1.12 10281 205.23
Bristol Myers Squibb (BMY) 1.09 31964 +2% 64.20
United Technologies Corporation (UTX) 1.07 13398 +3% 149.72
Thermo Fisher Scientific (TMO) 1.06 6145 324.82
Verizon Communications (VZ) 1.04 31879 -9% 61.39
Caterpillar (CAT) 1.03 13178 -23% 147.67
CVS Caremark Corporation (CVS) 0.92 23296 -7% 74.30
SPDR S&P; MidCap 400 ETF (MDY) 0.92 4620 375.32
iShares S&P; 500 Index (IVV) 0.90 5250 +61% 323.24
MasterCard Incorporated (MA) 0.86 5439 +8% 298.58
Intel Corporation (INTC) 0.85 26675 59.83
Cisco Systems (CSCO) 0.83 32513 -15% 47.95
Fidelity msci info tech i 0.82 21262 +12% 72.48
TJX Companies (TJX) 0.80 24494 61.08
Wal-Mart Stores (WMT) 0.71 11182 118.85
Chevron Corporation (CVX) 0.70 10970 -7% 120.51
iShares MSCI EAFE Index Fund (EFA) 0.69 18777 69.45
Pinnacle West Capital Corporation (PNW) 0.68 14188 89.94
salesforce (CRM) 0.66 7610 162.68
Vanguard Specialized Div Grw F 0.66 40693 30.57
Merck & Co (MRK) 0.64 13240 -5% 90.94
Fidelity Select Health Care mutual funds 0.63 41713 -14% 28.60
Nextera Energy Inc C om 0.62 4783 -14% 242.11
Amgen (AMGN) 0.59 4568 241.02
SPDR S&P; 500 ETF (SPY) 0.58 3382 -21% 322.00
iShares MSCI Emerging Markets Indx (EEM) 0.56 23586 44.86
AT&T; (T) 0.53 25564 -9% 39.08
Becton, Dickinson and (BDX) 0.52 3600 +3% 271.94
Alphabet Inc Class C cs 0.52 732 1337.43
Deere & Company (DE) 0.50 5473 -2% 173.21
Honeywell International (HON) 0.50 5303 +5% 177.07
Comcast Corporation (CMCSA) 0.49 20550 44.96
PPG Industries (PPG) 0.49 6895 133.43
iShares Russell 2000 Index (IWM) 0.49 5594 -4% 165.71
SPDR DJ Wilshire Small Cap (SLY) 0.48 12365 72.46
Enterprise Products Partners 0.45 29875 -13% 28.15
Tpg Specialty Lnding Inc equity 0.43 37683 21.47
Vanguard Total Stock Market ETF (VTI) 0.41 4672 163.53
Wells Fargo & Company (WFC) 0.39 13597 +22% 53.84
Raytheon Company (RTN) 0.39 3300 +4% 219.70
Mutual Shares Cl Z 0.35 23974 27.57
Trex Company (TREX) 0.33 7000 89.86
N & B Partners Neuberger mut 0.33 18965 32.32
Cohen & Steers Glbl Relt (GRI) 0.33 13000 48.00
First Horizon Nat'l Corp eqpfd 0.32 23191 25.79
V.F. Corporation (VFC) 0.31 5900 99.66
iShares S&P; SmallCap 600 Index (IJR) 0.30 6731 -3% 83.79
Ishares Tr core div grwth 0.30 13517 -4% 42.10
Dominion Resources (D) 0.29 6667 -11% 82.80
NVIDIA Corporation (NVDA) 0.29 2355 -2% 235.24
Lockheed Martin Corporation (LMT) 0.29 1406 +6% 389.05
Vanguard Emerging Markets ETF (VWO) 0.29 12424 44.43
Abbott Laboratories (ABT) 0.27 5756 86.87
Hc2 Holdings 0.27 232520 -19% 2.17
Financial Select Sector SPDR (XLF) 0.25 15457 30.80
Vanguard Mid-Cap Value ETF (VOE) 0.25 4020 -11% 119.15
American Tower Reit 0.25 2050 229.76
T. Rowe Price Capital Apprecia 0.24 14422 31.20
NIKE (NKE) 0.23 4200 101.43
Fidelity msci hlth care i 0.23 8820 -3% 49.77
Schlumberger (SLB) 0.22 10175 -6% 40.20
O'reilly Automotive Inc 0.22 949 438.36
Vanguard High Dividend Yield ETF (VYM) 0.22 4453 93.64
ISHARES TR MSCI Small Cap msci small cap 0.22 6700 62.24
Invesco Qqq Trust Series 1 0.22 1953 212.49
Dupont De Nemours Inc Com 0.22 6499 -26% 64.16
3M Company (MMM) 0.21 2237 176.58
Estee Lauder Companies (EL) 0.21 1955 206.65
Fidelity msci finls idx 0.21 9082 -3% 44.37
Novartis AG (NVS) 0.20 3914 94.79
Gilead Sciences (GILD) 0.20 5834 -18% 64.96
NVR (NVR) 0.20 100 3810.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 1711 +2% 222.09
Yum! Brands (YUM) 0.19 3550 100.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.19 3320 108.13
Abbvie 0.19 4074 -2% 88.61
Berkshire Hathaway (BRK.A) 0.18 1 340000.00
SPDR S&P; Biotech (XBI) 0.18 3563 95.14
Marathon Petroleum Corp 0.18 5491 60.28
Phillips 66 0.18 3119 111.25
Cdk Global Inc equities 0.18 6126 -14% 54.68
Vanguard Wellesley Incm Fd Inv 0.17 11627 27.35
Fidelity Con Discret Etf 0.17 6595 -4% 48.22
Medtronic 0.17 2788 +2% 113.34
Coca-Cola Company (KO) 0.16 5279 +2% 55.31
Starbucks Corporation (SBUX) 0.16 3447 87.90
iShares S&P; MidCap 400 Index (IJH) 0.16 1429 205.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 5498 53.84
Citigroup Inc 0.16 3667 -8% 79.90
Yacktman Fund 0.16 15094 20.47
BlackRock (BLK) 0.15 575 -21% 502.61
Welltower Inc Com reit 0.15 3480 -19% 81.90
Voya Global Equity Fund 0.15 7260 37.60
Fidelity Pacific Basin Fund 0.15 8186 34.57
Travelers Companies (TRV) 0.14 1915 136.81
Philip Morris International (PM) 0.14 3194 85.16
Marriott International (MAR) 0.14 1688 151.66
Enbridge Inc 0.14 6606 39.81
Intuit (INTU) 0.14 1000 262.00
Fidelity msci indl indx 0.14 6409 -4% 41.97
Anthem 0.14 852 301.64
Cummins (CMI) 0.13 1372 179.30
Northrop Grumman Corporation (NOC) 0.13 700 344.29
Fidelity Contra Fd 0.13 17334 -10% 13.73
Duke Energy 0.13 2599 -25% 91.19
Dow Inc 0.13 4411 -8% 54.64
Public Storage (PSA) 0.12 1085 212.90
Ross Stores (ROST) 0.12 1936 116.22
Tiffany & Co. (TIF) 0.12 1625 NEW 133.54
ConocoPhillips (COP) 0.12 3465 NEW 64.94
Lowe's Companies (LOW) 0.12 1865 +2% 119.57
Extra Space Storage (EXR) 0.12 2225 105.62
Simon Property (SPG) 0.12 1549 149.13
Vanguard Europe Pacific ETF (VEA) 0.12 5010 44.11
WisdomTree SmallCap Dividend Fund (DES) 0.12 7872 28.71
Wp Carey 0.12 2785 80.07
Blackstone Group Inc Com Cl A stock 0.12 3903 NEW 55.85
Taiwan Semiconductor Mfg (TSM) 0.11 3600 NEW 58.06
BASF SE (BASFY) 0.11 10757 18.87
Box Inc cl a 0.10 11600 -49% 16.81
Banco Santander, S.A. (STD) 0.02 10500 4.10
Tilt Holdings Inc 0.01 54000 +31% 0.28
Vectrix Corp 0.00 29500 0.00
Sun Pac Hldgs Corp 0.00 1000000 NEW 0.00

Past 13F-HR SEC Filings by Whalerock Point Partners

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