Whalerock Point Partners

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

Portfolio Holdings for Whalerock Point Partners

Companies in the Whalerock Point Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.79 37.07k -8% 293.64
Visa (V) 4.61 46.10k -17% 187.91
Primecap Odyssey Aggressive Gr 4.54 190.12k -4% 44.90
Microsoft Corporation (MSFT) 3.24 38.62k -3% 157.71
Johnson & Johnson (JNJ) 3.14 40.45k -2% 145.87
JPMorgan Chase & Co. (JPM) 2.86 38.56k -6% 139.40
Pepsi (PEP) 2.83 38.93k -10% 136.68
Bank of America Corporation (BAC) 2.70 144.06k 35.22
Alphabet Inc Class A cs (GOOGL) 2.33 3.27k 1339.35
Target Corporation (TGT) 2.32 33.98k -12% 128.20
McDonald's Corporation (MCD) 2.09 19.85k -31% 197.59
Automatic Data Processing (ADP) 1.80 19.81k -13% 170.49
Berkshire Hathaway (BRK.B) 1.73 14.37k 226.47
Pfizer (PFE) 1.64 78.92k -20% 39.18
Walt Disney Company (DIS) 1.55 20.14k +3% 144.64
Union Pacific Corporation (UNP) 1.54 16.01k -6% 180.77
Exxon Mobil Corporation (XOM) 1.52 41.02k -19% 69.78
UnitedHealth (UNH) 1.47 9.42k 293.98
Amazon (AMZN) 1.42 1.44k +4% 1847.65
Procter & Gamble Company (PG) 1.40 21.07k -14% 124.90
Costco Wholesale Corporation (COST) 1.35 8.62k +2% 293.91
American Electric Power Company (AEP) 1.35 26.79k -2% 94.50
Home Depot (HD) 1.34 11.54k -2% 218.36
Boeing Company (BA) 1.27 7.31k 325.81
Vanguard S&p 500 Etf idx (VOO) 1.26 8.04k -31% 295.84
Facebook Inc cl a (FB) 1.12 10.28k 205.23
Bristol Myers Squibb (BMY) 1.09 31.96k +2% 64.20
United Technologies Corporation 1.07 13.40k +3% 149.72
Thermo Fisher Scientific (TMO) 1.06 6.14k 324.82
Verizon Communications (VZ) 1.04 31.88k -9% 61.39
Caterpillar (CAT) 1.03 13.18k -23% 147.67
CVS Caremark Corporation (CVS) 0.92 23.30k -7% 74.30
SPDR S&P MidCap 400 ETF (MDY) 0.92 4.62k 375.32
iShares S&P 500 Index (IVV) 0.90 5.25k +61% 323.24
MasterCard Incorporated (MA) 0.86 5.44k +8% 298.58
Intel Corporation (INTC) 0.85 26.68k 59.83
Cisco Systems (CSCO) 0.83 32.51k -15% 47.95
Fidelity msci info tech i (FTEC) 0.82 21.26k +12% 72.48
TJX Companies (TJX) 0.80 24.49k 61.08
Wal-Mart Stores (WMT) 0.71 11.18k 118.85
Chevron Corporation (CVX) 0.70 10.97k -7% 120.51
iShares MSCI EAFE Index Fund (EFA) 0.69 18.78k 69.45
Pinnacle West Capital Corporation (PNW) 0.68 14.19k 89.94
salesforce (CRM) 0.66 7.61k 162.68
Vanguard Specialized Div Grw F 0.66 40.69k 30.57
Merck & Co (MRK) 0.64 13.24k -5% 90.94
Fidelity Select Health Care mutual funds 0.63 41.71k -14% 28.60
Nextera Energy (NEE) 0.62 4.78k -14% 242.11
Amgen (AMGN) 0.59 4.57k 241.02
Spdr S&p 500 Etf (SPY) 0.58 3.38k -21% 322.00
iShares MSCI Emerging Markets Indx (EEM) 0.56 23.59k 44.86
At&t (T) 0.53 25.56k -9% 39.08
Becton, Dickinson and (BDX) 0.52 3.60k +3% 271.94
Alphabet Inc Class C cs (GOOG) 0.52 732 1337.43
Deere & Company (DE) 0.50 5.47k -2% 173.21
Honeywell International (HON) 0.50 5.30k +5% 177.07
Comcast Corporation (CMCSA) 0.49 20.55k 44.96
PPG Industries (PPG) 0.49 6.89k 133.43
iShares Russell 2000 Index (IWM) 0.49 5.59k -4% 165.71
SPDR DJ Wilshire Small Cap (SLY) 0.48 12.37k 72.46
Enterprise Products Partners (EPD) 0.45 29.88k -13% 28.15
Tpg Specialty Lnding Inc equity (TSLX) 0.43 37.68k 21.47
Vanguard Total Stock Market ETF (VTI) 0.41 4.67k 163.53
Wells Fargo & Company (WFC) 0.39 13.60k +22% 53.84
Raytheon Company 0.39 3.30k +4% 219.70
Mutual Shares Cl Z 0.35 23.97k 27.57
Trex Company (TREX) 0.33 7.00k 89.86
N & B Partners Neuberger mut 0.33 18.96k 32.32
Cohen & Steers Glbl Relt (RDOG) 0.33 13.00k 48.00
First Horizon Nat'l Corp eqp 0.32 23.19k 25.79
V.F. Corporation (VFC) 0.31 5.90k 99.66
iShares S&P SmallCap 600 Index (IJR) 0.30 6.73k -3% 83.79
Ishares Tr core div grwth (DGRO) 0.30 13.52k -4% 42.10
Dominion Resources (D) 0.29 6.67k -11% 82.80
NVIDIA Corporation (NVDA) 0.29 2.35k -2% 235.24
Lockheed Martin Corporation (LMT) 0.29 1.41k +6% 389.05
Vanguard Emerging Markets ETF (VWO) 0.29 12.42k 44.43
Abbott Laboratories (ABT) 0.27 5.76k 86.87
Hc2 Holdings (HCHC) 0.27 232.52k -19% 2.17
Financial Select Sector SPDR (XLF) 0.25 15.46k 30.80
Vanguard Mid-Cap Value ETF (VOE) 0.25 4.02k -11% 119.15
American Tower Reit (AMT) 0.25 2.05k 229.76
T. Rowe Price Capital Apprecia 0.24 14.42k 31.20
Nike (NKE) 0.23 4.20k 101.43
Fidelity msci hlth care i (FHLC) 0.23 8.82k -3% 49.77
Schlumberger (SLB) 0.22 10.18k -6% 40.20
O'reilly Automotive (ORLY) 0.22 949 438.36
Vanguard High Dividend Yield ETF (VYM) 0.22 4.45k 93.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.22 6.70k 62.24
Invesco Qqq Trust Series 1 (QQQ) 0.22 1.95k 212.49
Dupont De Nemours (DD) 0.22 6.50k -26% 64.16
3M Company (MMM) 0.21 2.24k 176.58
Estee Lauder Companies (EL) 0.21 1.96k 206.65
Fidelity msci finls idx (FNCL) 0.21 9.08k -3% 44.37
Novartis (NVS) 0.20 3.91k 94.79
Gilead Sciences (GILD) 0.20 5.83k -18% 64.96
NVR (NVR) 0.20 100 3810.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 1.71k +2% 222.09
Yum! Brands (YUM) 0.19 3.55k 100.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.19 3.32k 108.13
Abbvie (ABBV) 0.19 4.07k -2% 88.61
Berkshire Hathaway (BRK.A) 0.18 1 340000.00
SPDR S&P Biotech (XBI) 0.18 3.56k 95.14
Marathon Petroleum Corp (MPC) 0.18 5.49k 60.28
Phillips 66 (PSX) 0.18 3.12k 111.25
Cdk Global Inc equities (CDK) 0.18 6.13k -14% 54.68
Vanguard Wellesley Incm Fd Inv 0.17 11.63k 27.35
Fidelity Con Discret Etf (FDIS) 0.17 6.59k -4% 48.22
Medtronic (MDT) 0.17 2.79k +2% 113.34
Coca-Cola Company (KO) 0.16 5.28k +2% 55.31
Starbucks Corporation (SBUX) 0.16 3.45k 87.90
iShares S&P MidCap 400 Index (IJH) 0.16 1.43k 205.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 5.50k 53.84
Citigroup (C) 0.16 3.67k -8% 79.90
Yacktman Fund 0.16 15.09k 20.47
BlackRock (BLK) 0.15 575 -21% 502.61
Welltower Inc Com reit (WELL) 0.15 3.48k -19% 81.90
Voya Global Equity Fund 0.15 7.26k 37.60
Fidelity Pacific Basin Fund 0.15 8.19k 34.57
Travelers Companies (TRV) 0.14 1.92k 136.81
Philip Morris International (PM) 0.14 3.19k 85.16
Marriott International (MAR) 0.14 1.69k 151.66
Enbridge (ENB) 0.14 6.61k 39.81
Intuit (INTU) 0.14 1.00k 262.00
Fidelity msci indl indx (FIDU) 0.14 6.41k -4% 41.97
Anthem (ANTM) 0.14 852 301.64
Cummins (CMI) 0.13 1.37k 179.30
Northrop Grumman Corporation (NOC) 0.13 700 344.29
Fidelity Contra 0.13 17.33k -10% 13.73
Duke Energy (DUK) 0.13 2.60k -25% 91.19
Dow (DOW) 0.13 4.41k -8% 54.64
Public Storage (PSA) 0.12 1.08k 212.90
Ross Stores (ROST) 0.12 1.94k 116.22
Tiffany & Co. (TIF) 0.12 1.62k NEW 133.54
ConocoPhillips (COP) 0.12 3.46k NEW 64.94
Lowe's Companies (LOW) 0.12 1.86k +2% 119.57
Extra Space Storage (EXR) 0.12 2.23k 105.62
Simon Property (SPG) 0.12 1.55k 149.13
Vanguard Europe Pacific ETF (VEA) 0.12 5.01k 44.11
WisdomTree SmallCap Dividend Fund (DES) 0.12 7.87k 28.71
Wp Carey (WPC) 0.12 2.79k 80.07
Blackstone Group Inc Com Cl A (BX) 0.12 3.90k NEW 55.85
Taiwan Semiconductor Mfg (TSM) 0.11 3.60k NEW 58.06
Basf Se (BASFY) 0.11 10.76k 18.87
Box Inc cl a (BOX) 0.10 11.60k -49% 16.81
Banco Santander (SAN) 0.02 10.50k 4.10
Tilt Holdings 0.01 54.00k +31% 0.28
Vectrix Corp 0.00 29.50k 0.00
Sun Pac Hldgs Corp 0.00 1.00M NEW 0.00

Past Filings by Whalerock Point Partners

View past SEC 13F filings by Whalerock Point Partners

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