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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 33.07 341 274739.00
Apple (AAPL) 2.99 54954 +3% 154.13
Visa (V) 2.43 65520 +13% 105.24
Johnson & Johnson (JNJ) 2.16 47126 130.01
Brookline Ban (BRKL) 2.15 392452 15.50
JPMorgan Chase & Co. (JPM) 1.85 54890 95.51
McDonald's Corporation (MCD) 1.76 31853 156.67
Facebook Inc cl a 1.72 28433 170.88
Pepsi (PEP) 1.65 41870 111.43
Exxon Mobil Corporation (XOM) 1.56 53956 81.98
Hc2 Holdings 1.56 835977 -4% 5.28
Pfizer (PFE) 1.29 102537 -5% 35.70
Berkshire Hathaway (BRK.B) 1.24 19156 +4% 183.32
Celgene Corporation (CELG) 1.22 23780 +14% 145.80
Bank of America Corporation (BAC) 1.12 125652 +11% 25.34
Microsoft Corporation (MSFT) 1.06 40221 74.49
CVS Caremark Corporation (CVS) 0.98 34201 -4% 81.33
Procter & Gamble Company (PG) 0.95 29721 +2% 90.97
Vanguard S&p 500 Etf idx fd 0.92 11246 230.75
Automatic Data Processing (ADP) 0.89 22933 109.32
Gilead Sciences (GILD) 0.88 30759 81.00
Alphabet Inc Class A cs 0.88 2555 +2% 973.64
Enterprise Products Partners 0.84 91452 -13% 26.07
Target Corporation (TGT) 0.83 40079 59.00
AT&T; (T) 0.82 59389 +3% 39.17
Bristol Myers Squibb (BMY) 0.76 33599 63.75
Verizon Communications (VZ) 0.76 43446 -2% 49.50
Caterpillar (CAT) 0.75 17090 124.71
Seattle Genetics (SGEN) 0.70 36190 -25% 54.41
American Electric Power Company (AEP) 0.68 27394 70.23
Andeavor Logistics Lp Com Unit Lp Int stock 0.68 38350 NEW 50.07
Union Pacific Corporation (UNP) 0.64 15640 115.98
Boeing Company (BA) 0.64 7081 -5% 254.20
General Electric Company (GE) 0.61 70910 -18% 24.19
Home Depot (HD) 0.59 10149 163.58
iShares MSCI Emerging Markets Indx (EEM) 0.58 36430 -35% 44.80
QUALCOMM (QCOM) 0.57 31150 -8% 51.85
United Technologies Corporation (UTX) 0.54 13080 116.12
Chevron Corporation (CVX) 0.53 12715 -3% 117.50
Comcast Corporation (CMCSA) 0.52 38130 38.47
Walt Disney Company (DIS) 0.52 14839 98.54
Cisco Systems (CSCO) 0.51 43280 -16% 33.62
Alphabet Inc Class C cs 0.51 1512 +5% 958.96
Amgen (AMGN) 0.49 7477 +7% 186.37
Citrix Systems (CTXS) 0.48 17700 -2% 76.84
Hologic (HOLX) 0.48 36850 36.69
iShares Dow Jones Select Dividend (DVY) 0.47 14353 +9% 93.64
Dowdupont Inc 0.43 17598 NEW 69.22
Pinnacle West Capital Corporation (PNW) 0.42 14188 84.58
SPDR S&P; 500 ETF (SPY) 0.41 4603 251.14
Intel Corporation (INTC) 0.38 28240 +31% 38.07
Barclays Bank Plc 8.125% Non C pfd 0.38 40636 26.55
Citigroup Inc 0.38 14757 +3% 72.71
American International (AIG) 0.37 17123 -2% 61.40
Costco Wholesale Corporation (COST) 0.36 6230 164.37
Magellan Midstream Partners (MMP) 0.36 14400 71.04
Wells Fargo & Company (WFC) 0.35 17802 -27% 55.15
Merck & Co (MRK) 0.34 14934 +7% 64.02
iShares MSCI EAFE Index Fund (EFA) 0.33 13658 +56% 68.46
EOG Resources (EOG) 0.33 9746 -8% 96.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 23345 -8% 38.81
Eaton 0.32 11725 76.77
People's United Financial (PBCT) 0.29 45009 +31% 18.14
Nextera Energy Inc C om 0.29 5598 146.46
Wal-Mart Stores (WMT) 0.28 10272 78.17
3M Company (MMM) 0.28 3792 209.89
PPG Industries (PPG) 0.28 7395 108.73
BlackRock (BLK) 0.27 1742 +16% 446.93
Schlumberger (SLB) 0.27 11130 -5% 69.72
Waste Management (WM) 0.26 9450 78.22
Vanguard Total Stock Market ETF (VTI) 0.26 5774 129.55
Deere & Company (DE) 0.25 5650 125.58
SPDR Gold Trust (GLD) 0.25 5816 +229% 121.56
First Horizon Nat'l Corp eqpfd 0.25 28352 25.29
Yum! Brands (YUM) 0.23 8700 +2% 73.68
TJX Companies (TJX) 0.23 8705 -7% 73.80
Yum China Holdings 0.23 16200 +2% 40.00
Amazon (AMZN) 0.22 655 +3% 961.98
Jp Morgan Alerian Mlp Index 0.22 22494 -7% 28.23
Tpg Specialty Lnding Inc equity 0.22 29070 -6% 20.95
Welltower Inc Com reit 0.22 8742 -4% 70.31
Dominion Resources (D) 0.21 7817 76.96
Philip Morris International (PM) 0.21 5307 -6% 111.09
iShares Russell 2000 Index (IWM) 0.21 4028 -10% 148.21
Financial Select Sector SPDR (XLF) 0.21 23344 25.87
Monsanto Company (MON) 0.20 4630 -5% 119.85
Danaher Corporation (DHR) 0.20 6537 85.82
Goldman Sachs (GS) 0.18 2135 +24% 237.00
Lockheed Martin Corporation (LMT) 0.18 1635 +52% 310.14
Vanguard Mid-Cap Value ETF (VOE) 0.18 4909 -37% 105.72
Thermo Fisher Scientific (TMO) 0.17 2516 -12% 188.99
Becton, Dickinson and (BDX) 0.16 2297 195.91
Cdk Global Inc equities 0.16 7408 63.08
American Express Company (AXP) 0.15 4755 90.43
FedEx Corporation (FDX) 0.15 1890 225.57
ConocoPhillips (COP) 0.15 8300 50.00
UnitedHealth (UNH) 0.15 2186 195.79
Fidelity msci info tech i 0.15 9203 +15% 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.14 6525 +18% 59.77
Apache Corporation (APA) 0.14 8425 45.86
Gentex Corporation (GNTX) 0.14 19850 -46% 19.78
SPDR EURO STOXX 50 ETF (FEZ) 0.14 9460 -17% 41.23
Abbvie 0.14 4374 88.75
V.F. Corporation (VFC) 0.13 5900 63.55
Lam Research Corporation (LRCX) 0.13 2065 +8% 184.99
Barclays Bk Plc etn djubs copr37 0.13 11000 +4% 33.55
Vanguard Admiral Fds Inc equity 0.13 3470 104.03
Wp Carey 0.13 5545 67.45
Ishares Inc core msci emkt 0.13 6877 +62% 53.92
Fidelity msci finls idx 0.13 9843 +20% 38.00
Fidelity msci indl indx 0.13 10012 +17% 36.56
Medtronic 0.13 4881 +6% 77.70
Novartis AG (NVS) 0.12 3890 -2% 85.82
Royal Dutch Shell (RDS.A) 0.12 5425 60.58
salesforce (CRM) 0.12 3615 +16% 93.57
BASF SE (BASFY) 0.12 3210 106.54
Fidelity msci hlth care i 0.12 8324 +19% 39.52
Fidelity msci matls index 0.12 10081 +19% 33.03
Fidelity consmr staples 0.12 10544 +9% 32.44
Fidelity msci utils index 0.12 10166 +6% 34.53
Fidelity Con Discret Etf 0.12 9804 +18% 35.90
International Paper Company (IP) 0.11 5385 +22% 57.14
Applied Materials (AMAT) 0.11 5965 +9% 52.18
Trex Company (TREX) 0.11 3500 90.00
Vanguard Emerging Markets ETF (VWO) 0.11 7461 -23% 43.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 5890 52.63
Fidelity cmn 0.11 9702 +5% 32.26
Fidelity msci rl est etf 0.11 12959 NEW 24.23
Public Storage (PSA) 0.10 1330 215.00
Honeywell International (HON) 0.10 2039 141.90
Starbucks Corporation (SBUX) 0.10 5432 +17% 53.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 3355 84.11
NewMarket Corporation (NEU) 0.10 640 425.00
NVR (NVR) 0.10 100 2850.00
Enbridge Inc 0.10 6606 41.80
iShares S&P; SmallCap 600 Index (IJR) 0.10 3769 +31% 74.29
Vanguard REIT ETF (VNQ) 0.10 3300 -3% 83.03
Vanguard High Dividend Yield ETF (VYM) 0.10 3623 81.15
Abbott Laboratories (ABT) 0.09 4764 53.30
Praxair (PX) 0.09 1750 140.00
MetLife (MET) 0.09 4850 51.96
iShares S&P; MidCap 400 Index (IJH) 0.09 1391 179.01
Simon Property (SPG) 0.09 1650 158.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 1392 NEW 178.16
Vanguard Admiral Fds Inc equity 0.09 1922 128.51
Kinder Morgan Inc. 0.09 13319 19.15
American Tower Reit 0.09 1950 136.00
Express Scripts Holding 0.09 4157 63.27
Saul Center 6.875% Pfd C pfd 0.09 9600 25.52
Coca-Cola Company (KO) 0.08 4863 -2% 45.03
Cummins (CMI) 0.08 1372 167.02
Unum (UNM) 0.08 4525 51.05
Altria (MO) 0.08 3768 -48% 63.43
NIKE (NKE) 0.08 4400 51.76
PowerShares FTSE RAFI US 1000 (PRF) 0.08 2223 107.06
WisdomTree SmallCap Dividend Fund (DES) 0.08 2624 83.84
Duke Energy 0.08 2793 83.70
Blackstone (BX) 0.07 6153 33.32
Northrop Grumman Corporation (NOC) 0.07 725 NEW 288.28
Travelers Companies (TRV) 0.07 1641 122.63
Fastenal Company (FAST) 0.07 4613 45.49
Stag Industrial Inc Com 0.07 7700 27.53
Marathon Petroleum Corp 0.07 3600 NEW 56.25
Lexington Realty Trust (LXP) 0.05 13500 -12% 10.22
Intrepid Potash (IPI) 0.03 17900 NEW 4.36
Northwest Biotherapeutics In 0.00 20000 NEW 0.20
Vectrix Corp 0.00 29500 NEW 0.00

Past 13F-HR SEC Filings by Whalerock Point Partners

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