WHALEROCK POINT PARTNERS

Latest statistics and disclosures from WHALEROCK POINT PARTNERS's latest quarterly 13F-HR filing:

WHALEROCK POINT PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 33.05 344 244122.09 0.00
Apple (AAPL) 2.73 59820 -4.00% 115.81 140.64
Brookline Ban (BRKL) 2.52 390602 16.40 15.05
Hc2 Holdings 2.35 1.01M -6.00% 5.93 0.00
Johnson & Johnson (JNJ) 2.20 48559 -3.00% 115.20 125.48
Exxon Mobil Corporation (XOM) 2.06 57950 -3.00% 90.27 81.23
JPMorgan Chase & Co. (JPM) 1.95 57284 -2.00% 86.29 87.29
Pepsi (PEP) 1.79 43520 -3.00% 104.64 112.12
Visa (V) 1.74 56560 78.03 89.19
McDonald's Corporation (MCD) 1.63 34130 121.71 129.34
Target Corporation (TGT) 1.48 51952 -11.00% 72.22 53.12
Pfizer (PFE) 1.40 109282 -3.00% 32.48 34.00
General Electric Company (GE) 1.38 110611 +4.00% 31.60 29.72
Berkshire Hathaway (BRK.B) 1.31 20380 +2.00% 162.95 0.00
Facebook Inc cl a 1.31 28868 115.01 0.00
Vanguard S&p 500 Etf idx fd 1.23 15189 +9.00% 205.35 0.00
Bank of America Corporation (BAC) 1.18 135502 -2.00% 22.10 23.12
CVS Caremark Corporation (CVS) 1.16 37290 -2.00% 78.90 78.49
Alphabet Inc Class A cs 1.07 3436 NEW 792.49 0.00
Gilead Sciences (GILD) 1.04 36735 -34.00% 71.62 67.51
Seattle Genetics (SGEN) 1.03 49390 +4.00% 52.76 63.69
QUALCOMM (QCOM) 0.97 37820 -5.00% 65.20 56.92
AT&T; (T) 0.94 56447 -2.00% 42.52 41.68
Automatic Data Processing (ADP) 0.94 23333 102.77 103.38
Verizon Communications (VZ) 0.94 44726 -4.00% 53.39 49.68
Procter & Gamble Company (PG) 0.94 28407 -3.00% 84.10 90.57
Celgene Corporation (CELG) 0.92 20235 -15.00% 115.79 123.38
Microsoft Corporation (MSFT) 0.91 37035 -3.00% 62.16 64.98
Enterprise Products Partners 0.82 77130 +8.00% 27.05 0.00
Opko Health (OPK) 0.81 220800 +11.00% 9.30 7.85
Tesoro Logistics Lp us equity 0.74 37000 +4.00% 50.81 0.00
Bristol Myers Squibb (BMY) 0.73 31657 58.44 55.89
Walt Disney Company (DIS) 0.71 17389 +7.00% 104.26 112.14
Chevron Corporation (CVX) 0.69 14915 +9.00% 117.73 107.99
Union Pacific Corporation (UNP) 0.68 16595 -14.00% 103.71 103.96
Caterpillar (CAT) 0.63 17190 +10.00% 92.79 92.15
United Technologies Corporation (UTX) 0.62 14422 -2.00% 109.64 111.80
Home Depot (HD) 0.61 11540 -9.00% 134.06 147.71
Hologic (HOLX) 0.60 37850 +57.00% 40.13 42.29
Cisco Systems (CSCO) 0.59 49430 -8.00% 30.22 34.08
Comcast Corporation (CMCSA) 0.50 18305 69.05 37.38
American International (AIG) 0.50 19647 65.30 60.88
Costco Wholesale Corporation (COST) 0.44 6925 +22.00% 160.14 166.02
Boeing Company (BA) 0.44 7216 -5.00% 155.63 175.82
Magellan Midstream Partners (MMP) 0.43 14400 +7.00% 75.62 76.46
Kinder Morgan Inc. 0.43 52470 +85.00% 20.72 0.00
Citrix Systems (CTXS) 0.42 12075 NEW 89.28 83.14
iShares Dow Jones Select Dividend (DVY) 0.40 11528 88.57 90.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 26759 +6.00% 37.18 38.46
Wells Fargo & Company (WFC) 0.37 16875 +9.00% 55.10 55.83
Amgen (AMGN) 0.37 6347 +3.00% 146.25 165.74
Merck & Co (MRK) 0.37 16026 -6.00% 58.90 63.18
Schlumberger (SLB) 0.37 11045 +10.00% 84.02 76.96
TJX Companies (TJX) 0.36 12098 +24.00% 75.22 78.43
Jp Morgan Alerian Mlp Index 0.36 28969 31.62 0.00
Citigroup Inc 0.33 14217 -5.00% 59.44 0.00
Wal-Mart Stores (WMT) 0.31 11472 -4.00% 69.04 69.61
Intel Corporation (INTC) 0.31 21522 36.24 35.16
Vanguard Admiral Fds Inc equity 0.31 8192 +5.00% 97.53 0.00
Eaton 0.31 11725 +11.00% 67.12 0.00
3M Company (MMM) 0.29 4092 +24.00% 178.64 191.51
PPG Industries (PPG) 0.28 7395 +17.00% 94.79 103.79
Snap-on Incorporated (SNA) 0.28 4100 +15.00% 171.22 165.52
Waste Management (WM) 0.27 9700 +18.00% 70.93 72.32
Dow Chemical Company (DOW) 0.26 11695 +9.00% 57.20 63.08
Vanguard Total Stock Market ETF (VTI) 0.26 5674 -8.00% 115.44 120.16
Welltower Inc Com reit 0.26 9925 66.90 0.00
Monsanto Company (MON) 0.25 6080 +8.00% 105.26 113.67
Nextera Energy Inc C om 0.25 5400 +12.00% 119.44 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.25 6627 +13.00% 97.18 100.56
Dominion Resources (D) 0.23 7717 +11.00% 76.58 78.26
Deere & Company (DE) 0.23 5650 +31.00% 103.01 108.98
Vanguard Admiral Fds Inc equity 0.23 5370 +6.00% 109.31 0.00
Goldman Sachs (GS) 0.22 2285 239.39 228.41
SPDR S&P; 500 ETF (SPY) 0.21 2362 -45.00% 223.54 233.86
Yum! Brands (YUM) 0.21 8625 +25.00% 63.30 63.58
Philip Morris International (PM) 0.21 5721 +5.00% 91.59 111.79
EOG Resources (EOG) 0.21 5291 +39.00% 101.12 94.86
iShares Russell 2000 Index (IWM) 0.21 3903 +77.00% 134.77 134.49
Vanguard Mid-Cap ETF (VO) 0.21 4072 +5.00% 131.63 138.15
O'reilly Automotive Inc 0.20 1835 278.33 0.00
Express Scripts Holding 0.19 7164 -13.00% 68.96 0.00
Healthcare Tr Amer Inc cl a 0.19 16200 29.14 0.00
Danaher Corporation (DHR) 0.18 5837 +6.00% 77.78 86.01
Cdk Global Inc equities 0.18 7608 59.67 0.00
Apache Corporation (APA) 0.17 6875 +32.00% 63.56 50.24
Altria (MO) 0.17 6262 +10.00% 67.55 73.17
Alphabet Inc Class C cs 0.17 572 NEW 770.98 0.00
Thermo Fisher Scientific (TMO) 0.16 2815 +21.00% 141.39 154.04
Vanguard REIT ETF (VNQ) 0.16 4978 -43.00% 82.56 81.88
ConocoPhillips (COP) 0.15 7800 +43.00% 50.13 44.10
Amazon (AMZN) 0.15 525 748.57 845.61
Wp Carey 0.15 6570 +10.00% 59.06 0.00
American Express Company (AXP) 0.14 4713 -30.00% 74.05 78.20
FedEx Corporation (FDX) 0.14 1890 +23.00% 186.24 188.12
Becton, Dickinson and (BDX) 0.14 2197 165.68 183.87
Vanguard Emerging Markets ETF (VWO) 0.14 10130 +29.00% 35.74 40.21
E.I. du Pont de Nemours & Company (DD) 0.13 4600 +7.00% 73.26 79.60
International Business Machines (IBM) 0.13 2038 +36.00% 165.85 173.83
UnitedHealth (UNH) 0.13 2060 159.71 165.00
V.F. Corporation (VFC) 0.12 5900 NEW 53.22 54.06
Energy Select Sector SPDR (XLE) 0.12 4140 75.36 68.56
BASF SE (BASFY) 0.12 3210 NEW 93.15 97.65
Simon Property (SPG) 0.12 1650 +8.00% 178.01 167.95
Vanguard Mid-Cap Growth ETF (VOT) 0.12 2825 +5.00% 105.84 111.98
Barclays Bk Plc etn djubs copr37 0.12 10400 NEW 28.75 0.00
Fifth Str Sr Floating Rate 0.12 36000 8.72 0.00
Medtronic 0.12 4411 +44.00% 71.19 0.00
Yum China Holdings 0.12 11225 NEW 26.10 0.00
Northrop Grumman Corporation (NOC) 0.11 1175 232.34 236.88
Novartis AG (NVS) 0.11 3990 +39.00% 72.68 74.37
Honeywell International (HON) 0.11 2386 +9.00% 115.67 124.77
iShares S&P; 500 Index (IVV) 0.11 1245 +26.00% 224.90 235.39
Vanguard High Dividend Yield ETF (VYM) 0.11 3567 75.69 77.28
Abbvie 0.11 4624 +10.00% 62.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 4575 NEW 54.86 0.00
Coca-Cola Company (KO) 0.10 6063 41.56 42.12
Public Storage (PSA) 0.10 1150 223.33 222.91
Royal Dutch Shell (RDS.A) 0.10 4453 NEW 54.35 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 3522 NEW 71.83 77.89
MetLife (MET) 0.10 4650 NEW 53.76 52.01
Financial Select Sector SPDR (XLF) 0.10 10457 NEW 23.24 23.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 5830 -20.00% 44.08 47.86
SPDR EURO STOXX 50 ETF (FEZ) 0.10 7372 -46.00% 33.51 36.15
Lockheed Martin Corporation (LMT) 0.09 875 NEW 249.14 267.42
NIKE (NKE) 0.09 4400 -18.00% 50.91 56.36
Starbucks Corporation (SBUX) 0.09 3950 55.70 56.81
Trex Company (TREX) 0.09 3500 64.29 70.19
iShares S&P; MidCap 400 Index (IJH) 0.09 1374 165.21 168.66
PowerShares FTSE RAFI US 1000 (PRF) 0.09 2253 99.42 101.48
WisdomTree SmallCap Dividend Fund (DES) 0.09 2624 NEW 82.70 78.99
HCA HOLDINGS Inc 0.09 3200 -44.00% 74.06 0.00
Duke Energy 0.09 2793 NEW 77.34 0.00
Fomento Economico Mexicano Sab 0.09 30000 NEW 7.67 0.00
Abbott Laboratories (ABT) 0.08 5280 +7.00% 38.26 44.73
Praxair (PX) 0.08 1750 117.14 116.41
General Dynamics Corporation (GD) 0.08 1200 NEW 172.50 187.52
SPDR Gold Trust (GLD) 0.08 1851 -25.00% 109.67 118.86
American Tower Reit 0.08 2000 NEW 106.00 0.00

Past 13F-HR SEC Filings for WHALEROCK POINT PARTNERS