WHALEROCK POINT PARTNERS

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

WHALEROCK POINT PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 32.00 343 249851.31 0.00
Apple (AAPL) 3.15 58707 143.65 143.68
Brookline Ban (BRKL) 2.29 392452 15.65 15.95
Johnson & Johnson (JNJ) 2.24 48264 124.54 123.51
Hc2 Holdings 2.12 914748 -9.00% 6.20 0.00
Visa (V) 1.98 59723 +5.00% 88.87 91.82
JPMorgan Chase & Co. (JPM) 1.85 56362 87.84 88.43
Pepsi (PEP) 1.79 42930 111.85 113.33
Exxon Mobil Corporation (XOM) 1.76 57350 82.01 81.40
McDonald's Corporation (MCD) 1.62 33552 129.62 140.84
Facebook Inc cl a 1.55 29191 142.06 0.00
Pfizer (PFE) 1.38 108132 34.21 33.85
Berkshire Hathaway (BRK.B) 1.25 20148 166.68 0.00
Bank of America Corporation (BAC) 1.20 135752 23.59 23.89
General Electric Company (GE) 1.20 107411 -2.00% 29.80 29.26
Seattle Genetics (SGEN) 1.16 49590 62.86 66.93
Alphabet Inc Class A cs 1.11 3491 847.87 0.00
CVS Caremark Corporation (CVS) 1.08 36892 78.50 82.00
Microsoft Corporation (MSFT) 0.94 38195 +3.00% 65.87 67.83
Procter & Gamble Company (PG) 0.94 28038 89.84 87.74
Celgene Corporation (CELG) 0.93 20113 124.48 125.20
Vanguard S&p 500 Etf idx fd 0.93 11485 -24.00% 216.37 0.00
AT&T; (T) 0.90 58194 +3.00% 41.57 40.44
Automatic Data Processing (ADP) 0.88 22933 102.37 104.86
Gilead Sciences (GILD) 0.88 34815 -5.00% 67.91 68.22
Enterprise Products Partners 0.88 85130 +10.00% 27.61 0.00
Target Corporation (TGT) 0.85 41339 -20.00% 55.18 55.98
Verizon Communications (VZ) 0.82 45001 48.76 47.36
Tesoro Logistics Lp us equity 0.77 37700 54.48 0.00
QUALCOMM (QCOM) 0.75 35120 -7.00% 57.35 53.04
Bristol Myers Squibb (BMY) 0.74 36541 +15.00% 54.37 53.77
Walt Disney Company (DIS) 0.71 16689 -4.00% 113.38 115.58
American Electric Power Company (AEP) 0.69 27394 NEW 67.13 67.69
Cisco Systems (CSCO) 0.68 54167 +9.00% 33.80 33.40
Union Pacific Corporation (UNP) 0.64 16295 105.90 110.17
Home Depot (HD) 0.60 10955 -5.00% 146.79 154.22
Chevron Corporation (CVX) 0.60 14915 107.40 106.08
Hologic (HOLX) 0.60 37850 42.56 44.60
United Technologies Corporation (UTX) 0.60 14222 112.19 118.20
Caterpillar (CAT) 0.59 17090 92.73 104.66
Citrix Systems (CTXS) 0.57 18450 +52.00% 83.41 84.12
Comcast Corporation (CMCSA) 0.52 37210 +103.00% 37.57 38.79
Boeing Company (BA) 0.49 7436 +3.00% 176.83 181.71
Wells Fargo & Company (WFC) 0.48 23002 +36.00% 55.67 54.54
Alphabet Inc Class C cs 0.46 1475 +157.00% 829.47 0.00
EOG Resources (EOG) 0.45 12316 +132.00% 97.56 94.31
American International (AIG) 0.45 19412 62.42 60.16
Pinnacle West Capital Corporation (PNW) 0.44 14188 NEW 83.38 86.25
Amgen (AMGN) 0.43 6939 +9.00% 164.04 164.61
iShares Dow Jones Select Dividend (DVY) 0.42 12441 +7.00% 91.07 92.27
Kinder Morgan Inc. 0.42 51837 21.74 0.00
Costco Wholesale Corporation (COST) 0.41 6555 -5.00% 167.81 176.80
Magellan Midstream Partners (MMP) 0.41 14400 76.94 75.71
Barclays Bank Plc 8.125% Non C pfd 0.39 40636 NEW 25.86 0.00
Merck & Co (MRK) 0.38 16176 63.59 62.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 25592 -4.00% 38.68 38.97
First Horizon Nat'l Corp eqpfd 0.36 38171 NEW 25.33 0.00
TJX Companies (TJX) 0.34 11598 -4.00% 79.15 78.92
Jp Morgan Alerian Mlp Index 0.34 28519 32.29 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.33 8705 +31.00% 102.01 102.89
Schlumberger (SLB) 0.32 11045 78.10 74.11
Citigroup Inc 0.32 14217 59.79 0.00
Eaton 0.32 11725 74.20 0.00
Vanguard Admiral Fds Inc equity 0.31 8240 100.24 0.00
3M Company (MMM) 0.29 4092 191.37 195.00
PPG Industries (PPG) 0.29 7395 105.08 110.48
Intel Corporation (INTC) 0.29 21522 36.06 36.93
Wal-Mart Stores (WMT) 0.28 10272 -10.00% 72.14 75.43
Welltower Inc Com reit 0.28 10467 +5.00% 70.81 0.00
Nextera Energy Inc C om 0.27 5583 +3.00% 128.44 0.00
Philip Morris International (PM) 0.27 6297 +10.00% 112.82 111.15
Waste Management (WM) 0.26 9400 -3.00% 72.98 72.30
Dow Chemical Company (DOW) 0.26 10795 -7.00% 63.57 64.33
Vanguard Total Stock Market ETF (VTI) 0.26 5774 121.23 122.90
Snap-on Incorporated (SNA) 0.25 4000 -2.00% 168.50 170.23
Monsanto Company (MON) 0.24 5780 -4.00% 113.26 116.74
Vanguard Admiral Fds Inc equity 0.24 5502 +2.00% 118.14 0.00
Dominion Resources (D) 0.23 7817 77.67 77.49
Deere & Company (DE) 0.23 5650 108.84 112.55
SPDR S&P; 500 ETF (SPY) 0.22 2445 +3.00% 235.58 238.40
Apache Corporation (APA) 0.21 11025 +60.00% 51.39 50.01
Danaher Corporation (DHR) 0.21 6537 +11.00% 85.51 82.98
Amazon (AMZN) 0.21 640 +21.00% 885.94 909.29
Yum! Brands (YUM) 0.20 8250 -4.00% 63.81 65.88
Altria (MO) 0.20 7655 +22.00% 71.46 71.51
Goldman Sachs (GS) 0.19 2185 -4.00% 229.75 226.20
Healthcare Tr Amer Inc cl a 0.19 16200 31.48 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 6043 +31.00% 80.45 81.61
Financial Select Sector SPDR (XLF) 0.18 20290 +94.00% 23.76 23.87
O'reilly Automotive Inc 0.18 1835 257.14 0.00
Fifth Str Sr Floating Rate 0.18 56000 +55.00% 8.82 0.00
Cdk Global Inc equities 0.18 7408 -2.00% 65.00 0.00
Thermo Fisher Scientific (TMO) 0.16 2800 153.91 168.01
Becton, Dickinson and (BDX) 0.16 2297 +4.00% 183.28 179.81
Yum China Holdings 0.16 15350 +36.00% 27.21 0.00
ConocoPhillips (COP) 0.15 8200 +5.00% 49.83 48.34
iShares Russell 2000 Index (IWM) 0.15 2849 -27.00% 137.24 140.99
Wp Carey 0.15 6370 -3.00% 62.32 0.00
American Express Company (AXP) 0.14 4713 79.14 80.52
FedEx Corporation (FDX) 0.14 1890 195.41 189.58
Vanguard Emerging Markets ETF (VWO) 0.14 9710 -4.00% 39.75 40.30
International Business Machines (IBM) 0.13 2038 174.06 160.06
UnitedHealth (UNH) 0.13 2186 +6.00% 163.77 174.38
Medtronic 0.13 4411 80.52 0.00
BlackRock (BLK) 0.12 861 NEW 383.65 388.87
V.F. Corporation (VFC) 0.12 5900 54.84 56.84
BASF SE (BASFY) 0.12 3210 99.38 99.11
Barclays Bk Plc etn djubs copr37 0.12 10500 30.38 0.00
People's United Financial (PBCT) 0.11 16850 NEW 18.23 18.10
Novartis AG (NVS) 0.11 3990 74.54 76.35
Lockheed Martin Corporation (LMT) 0.11 1075 +22.00% 267.37 270.35
Royal Dutch Shell (RDS.A) 0.11 5338 +19.00% 52.70 0.00
NewMarket Corporation (NEU) 0.11 640 NEW 453.12 463.71
Vanguard REIT ETF (VNQ) 0.11 3420 -31.00% 82.46 83.88
Vanguard High Dividend Yield ETF (VYM) 0.11 3773 +5.00% 77.66 77.87
SPDR EURO STOXX 50 ETF (FEZ) 0.11 7985 +8.00% 36.32 37.91
Abbvie 0.11 4524 -2.00% 65.06 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 6944 NEW 39.46 40.05
Suntrust Banks Inc $1.00 Par Cmn 0.10 4675 +2.00% 55.40 0.00
iShares S&P; 500 Index (IVV) 0.10 1121 -9.00% 237.29 239.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 3355 -4.00% 76.64 77.67
Enbridge Inc 0.10 6606 NEW 41.80 0.00
MetLife (MET) 0.10 4850 +4.00% 52.83 51.89
Simon Property (SPG) 0.10 1650 169.23 165.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 5830 47.86 48.85
Express Scripts Holding 0.10 4171 -41.00% 65.93 0.00
Public Storage (PSA) 0.09 1150 220.00 223.93
NIKE (NKE) 0.09 4400 55.59 55.16
Occidental Petroleum Corporation (OXY) 0.09 3750 NEW 63.20 62.43
Starbucks Corporation (SBUX) 0.09 4239 +7.00% 58.50 61.56
General Dynamics Corporation (GD) 0.09 1250 +4.00% 187.20 194.85
Applied Materials (AMAT) 0.09 6165 NEW 38.80 40.71
Trex Company (TREX) 0.09 3500 69.43 73.53
iShares S&P; MidCap 400 Index (IJH) 0.09 1391 171.10 174.17
PowerShares FTSE RAFI US 1000 (PRF) 0.09 2253 102.53 103.17
American Tower Reit 0.09 2000 120.00 0.00
Duke Energy 0.09 2793 81.74 0.00
Saul Center 6.875% Pfd C pfd 0.09 9600 NEW 25.31 0.00
Coca-Cola Company (KO) 0.08 4963 -18.00% 42.31 43.24
Abbott Laboratories (ABT) 0.08 4839 -8.00% 44.34 43.80
Cummins (CMI) 0.08 1372 NEW 149.89 152.07
Honeywell International (HON) 0.08 1727 -27.00% 125.08 130.10
Praxair (PX) 0.08 1750 118.86 125.11
NVR (NVR) 0.08 100 NEW 2110.00 2076.67
SPDR Gold Trust (GLD) 0.08 1776 -4.00% 118.81 120.86
salesforce (CRM) 0.08 2490 NEW 82.33 84.95
Vanguard European ETF (VGK) 0.08 4115 NEW 51.52 53.58
Vanguard Mid-Cap Growth ETF (VOT) 0.08 1905 -32.00% 112.86 115.62
WisdomTree SmallCap Dividend Fund (DES) 0.08 2624 80.79 83.14
Wisdomtree Continuous Commodity Index Fund etf 0.07 10164 NEW 19.28 0.00
Northwest Biotherapeutics In 0.00 20000 NEW 0.25 0.00

Past 13F-HR SEC Filings for WHALEROCK POINT PARTNERS