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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 31.79 340 254700.00
Apple (AAPL) 2.80 -9% 52969 144.02
Johnson & Johnson (JNJ) 2.33 47889 132.30
Brookline Ban (BRKL) 2.10 392452 14.60
Visa (V) 1.99 -3% 57725 93.77
Hc2 Holdings 1.88 -4% 871577 5.88
JPMorgan Chase & Co. (JPM) 1.84 -2% 54747 91.40
McDonald's Corporation (MCD) 1.80 -4% 31928 153.18
Pepsi (PEP) 1.77 -2% 41791 115.49
Exxon Mobil Corporation (XOM) 1.61 -5% 54341 80.74
Facebook Inc cl a 1.57 -3% 28273 151.00
Pfizer (PFE) 1.33 108132 33.59
Berkshire Hathaway (BRK.B) 1.14 -8% 18400 169.39
CVS Caremark Corporation (CVS) 1.05 -3% 35676 80.45
Enterprise Products Partners 1.05 +23% 105430 27.08
Microsoft Corporation (MSFT) 1.00 +3% 39600 68.94
Bank of America Corporation (BAC) 1.00 -17% 112252 24.26
Celgene Corporation (CELG) 0.99 +3% 20793 129.90
Seattle Genetics (SGEN) 0.93 48790 51.73
Procter & Gamble Company (PG) 0.93 +3% 29115 87.14
Vanguard S&p 500 Etf idx fd 0.93 11455 222.00
iShares MSCI Emerging Markets Indx (EEM) 0.86 +714% 56544 41.40
General Electric Company (GE) 0.86 -19% 86728 27.02
Automatic Data Processing (ADP) 0.86 22933 102.46
Alphabet Inc Class A cs 0.85 -28% 2482 929.65
Gilead Sciences (GILD) 0.81 -9% 31340 70.79
AT&T; (T) 0.79 57364 37.73
Target Corporation (TGT) 0.77 -3% 40079 52.27
Verizon Communications (VZ) 0.73 44346 44.64
American Electric Power Company (AEP) 0.70 27394 69.47
Tesoro Logistics Lp us equity 0.70 36950 51.69
Bristol Myers Squibb (BMY) 0.69 -8% 33599 55.71
QUALCOMM (QCOM) 0.69 -3% 33870 55.21
Caterpillar (CAT) 0.67 17090 107.46
Union Pacific Corporation (UNP) 0.63 -4% 15640 108.94
Hologic (HOLX) 0.62 37350 45.38
Cisco Systems (CSCO) 0.60 -3% 52077 31.29
United Technologies Corporation (UTX) 0.59 -8% 13080 122.04
Home Depot (HD) 0.58 -5% 10340 153.39
Walt Disney Company (DIS) 0.58 -10% 14914 106.28
Boeing Company (BA) 0.55 7521 197.78
Comcast Corporation (CMCSA) 0.54 +2% 37955 38.91
Citrix Systems (CTXS) 0.53 18100 79.56
Chevron Corporation (CVX) 0.50 -11% 13165 104.39
Wells Fargo & Company (WFC) 0.50 +6% 24602 55.41
Alphabet Inc Class C cs 0.48 -2% 1437 909.16
Amgen (AMGN) 0.44 6924 172.13
Pinnacle West Capital Corporation (PNW) 0.44 14188 85.14
iShares Dow Jones Select Dividend (DVY) 0.44 +4% 13053 92.24
Trivago N V spon ads a shs 0.42 NEW 48150 23.66
SPDR S&P; 500 ETF (SPY) 0.41 +88% 4603 241.80
American International (AIG) 0.40 -9% 17487 62.55
Barclays Bank Plc 8.125% Non C pfd 0.40 40636 26.58
Magellan Midstream Partners (MMP) 0.38 14400 71.25
Costco Wholesale Corporation (COST) 0.37 -4% 6250 160.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 25592 39.15
EOG Resources (EOG) 0.36 -13% 10696 90.56
Citigroup Inc 0.35 14217 66.89
Merck & Co (MRK) 0.33 -13% 13936 64.08
Eaton 0.33 11725 77.81
PPG Industries (PPG) 0.30 7395 110.00
Vanguard Mid-Cap Value ETF (VOE) 0.30 -9% 7843 102.89
Wal-Mart Stores (WMT) 0.29 10272 75.64
3M Company (MMM) 0.29 -7% 3792 207.89
Nextera Energy Inc C om 0.29 5598 140.06
Schlumberger (SLB) 0.29 +7% 11830 65.78
Intel Corporation (INTC) 0.27 21522 33.73
Jp Morgan Alerian Mlp Index 0.27 -14% 24294 29.72
First Horizon Nat'l Corp eqpfd 0.27 -25% 28352 25.78
Deere & Company (DE) 0.26 5650 123.72
Gentex Corporation (GNTX) 0.26 NEW 37450 18.96
Vanguard Total Stock Market ETF (VTI) 0.26 5774 124.35
Waste Management (WM) 0.25 9450 73.00
Dow Chemical Company (DOW) 0.25 10795 63.06
Philip Morris International (PM) 0.25 -9% 5697 117.38
TJX Companies (TJX) 0.25 -19% 9363 72.15
Welltower Inc Com reit 0.25 -12% 9117 74.75
BlackRock (BLK) 0.23 +73% 1491 422.59
Yum! Brands (YUM) 0.23 +3% 8500 73.82
iShares Russell 2000 Index (IWM) 0.23 +57% 4486 140.88
Tpg Specialty Lnding Inc equity 0.23 NEW 31070 20.47
Yum China Holdings 0.23 +3% 15850 39.46
People's United Financial (PBCT) 0.22 +102% 34200 17.64
Dominion Resources (D) 0.22 7817 76.67
Snap-on Incorporated (SNA) 0.22 -5% 3780 157.94
Amazon (AMZN) 0.22 630 968.60
Monsanto Company (MON) 0.21 -15% 4905 118.27
iShares MSCI EAFE Index Fund (EFA) 0.21 NEW 8723 65.12
Financial Select Sector SPDR (XLF) 0.21 +16% 23629 24.67
Altria (MO) 0.20 -5% 7265 74.47
Danaher Corporation (DHR) 0.20 6537 84.44
Thermo Fisher Scientific (TMO) 0.18 +2% 2866 174.56
Healthcare Tr Amer Inc cl a 0.18 16200 31.11
Cdk Global Inc equities 0.17 7408 62.12
E.I. du Pont de Nemours & Company (DD) 0.16 -12% 5288 80.80
Becton, Dickinson and (BDX) 0.16 2297 195.04
SPDR EURO STOXX 50 ETF (FEZ) 0.16 +44% 11535 38.49
American Express Company (AXP) 0.15 4755 84.12
FedEx Corporation (FDX) 0.15 1890 216.44
Apache Corporation (APA) 0.15 -23% 8425 48.00
UnitedHealth (UNH) 0.15 2186 185.73
Vanguard Emerging Markets ETF (VWO) 0.15 9731 40.80
O'reilly Automotive Inc 0.15 1835 218.89
Medtronic 0.15 +4% 4598 88.70
Goldman Sachs (GS) 0.14 -21% 1710 221.64
ConocoPhillips (COP) 0.13 8300 44.17
Vanguard Admiral Fds Inc equity 0.13 -57% 3470 101.15
Wp Carey 0.13 -12% 5545 66.10
Fidelity msci info tech i 0.13 NEW 7992 42.67
V.F. Corporation (VFC) 0.12 5900 57.42
Novartis AG (NVS) 0.12 3990 83.39
Barclays Bk Plc etn djubs copr37 0.12 10500 30.76
Abbvie 0.12 4449 72.64
Fidelity consmr staples 0.12 NEW 9603 33.01
Fidelity msci utils index 0.12 NEW 9527 33.80
Suntrust Banks Inc $1.00 Par Cmn 0.11 +18% 5525 56.65
Lockheed Martin Corporation (LMT) 0.11 1075 277.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 3355 87.23
NewMarket Corporation (NEU) 0.11 640 460.94
BASF SE (BASFY) 0.11 3210 92.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 5890 50.08
Fidelity msci finls idx 0.11 NEW 8187 36.40
Fidelity msci indl indx 0.11 NEW 8492 34.74
Fidelity Con Discret Etf 0.11 NEW 8302 35.53
Fidelity cmn 0.11 NEW 9180 31.92
Public Storage (PSA) 0.10 +15% 1330 210.00
Honeywell International (HON) 0.10 +18% 2039 133.41
NIKE (NKE) 0.10 4400 59.12
Royal Dutch Shell (RDS.A) 0.10 5338 52.01
iShares S&P; 500 Index (IVV) 0.10 1121 242.64
Starbucks Corporation (SBUX) 0.10 +9% 4632 58.29
salesforce (CRM) 0.10 +25% 3115 86.43
Enbridge Inc 0.10 6606 39.59
Lam Research Corporation (LRCX) 0.10 NEW 1910 141.36
MetLife (MET) 0.10 4850 56.00
Simon Property (SPG) 0.10 1650 164.10
Vanguard REIT ETF (VNQ) 0.10 3420 83.33
Vanguard High Dividend Yield ETF (VYM) 0.10 -3% 3623 78.11
Express Scripts Holding 0.10 4171 63.77
Fidelity msci hlth care i 0.10 NEW 6958 38.37
Fidelity msci matls index 0.10 NEW 8406 31.29
International Paper Company (IP) 0.09 NEW 4385 57.14
Praxair (PX) 0.09 1750 132.57
General Dynamics Corporation (GD) 0.09 -4% 1200 198.33
NVR (NVR) 0.09 100 2410.00
Trex Company (TREX) 0.09 3500 67.71
iShares S&P; MidCap 400 Index (IJH) 0.09 1391 173.98
Vanguard Admiral Fds Inc equity 0.09 -65% 1922 122.79
Kinder Morgan Inc. 0.09 -74% 13319 19.15
American Tower Reit 0.09 -2% 1950 132.00
Duke Energy 0.09 2793 83.70
Saul Center 6.875% Pfd C pfd 0.09 9600 25.73
Blackstone (BX) 0.08 NEW 6153 33.32
Coca-Cola Company (KO) 0.08 4963 44.73
Abbott Laboratories (ABT) 0.08 4764 48.52
Cummins (CMI) 0.08 1372 160.60
Travelers Companies (TRV) 0.08 NEW 1641 126.42
Unum (UNM) 0.08 NEW 4525 46.63
Occidental Petroleum Corporation (OXY) 0.08 -4% 3600 60.00
Applied Materials (AMAT) 0.08 -11% 5465 41.36
SPDR Gold Trust (GLD) 0.08 1766 117.78
PowerShares FTSE RAFI US 1000 (PRF) 0.08 2223 103.46
Vanguard European ETF (VGK) 0.08 -5% 3885 55.08
WisdomTree SmallCap Dividend Fund (DES) 0.08 2624 80.41
Stag Industrial Inc Com 0.08 NEW 7700 27.66
Ishares Inc core msci emkt 0.08 NEW 4235 50.06
Fastenal Company (FAST) 0.07 NEW 4613 43.44
iShares S&P; SmallCap 600 Index (IJR) 0.07 NEW 2870 70.03
Lexington Realty Trust (LXP) 0.06 NEW 15500 9.94

Past 13F-HR SEC Filings by Whalerock Point Partners

View All Filings