Whalerock Point Partners as of Dec. 31, 2013
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 33.4 | $64M | 359.00 | 177899.72 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.1M | 70k | 100.91 | |
| Costa Inc Cl A | 3.5 | $6.6M | 304k | 21.73 | |
| Brookline Ban | 2.5 | $4.9M | 512k | 9.55 | |
| Target Corporation (TGT) | 2.4 | $4.5M | 72k | 63.26 | |
| McDonald's Corporation (MCD) | 2.2 | $4.2M | 44k | 97.03 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 46k | 91.59 | |
| Apple (AAPL) | 2.1 | $3.9M | 7.0k | 560.91 | |
| Pepsi (PEP) | 2.0 | $3.8M | 46k | 82.92 | |
| Pfizer (PFE) | 1.9 | $3.6M | 117k | 30.62 | |
| Qualcomm (QCOM) | 1.7 | $3.2M | 43k | 74.24 | |
| Visa (V) | 1.6 | $3.1M | 14k | 222.40 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 28k | 90.59 | |
| General Electric Company | 1.2 | $2.4M | 84k | 28.03 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 28k | 81.41 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 18k | 118.51 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 17k | 124.90 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 24k | 80.77 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 121k | 15.57 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 29k | 66.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 34k | 53.14 | |
| At&t (T) | 0.9 | $1.7M | 49k | 35.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 29k | 58.46 | |
| United Technologies Corporation | 0.9 | $1.7M | 15k | 113.50 | |
| Kinder Morgan Energy Partners | 0.9 | $1.7M | 21k | 80.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $1.7M | 55k | 30.84 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $1.4M | 56k | 25.37 | |
| Magellan Midstream Partners | 0.7 | $1.2M | 20k | 63.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 7.1k | 168.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.2M | 24k | 50.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $1.1M | 26k | 42.17 | |
| Blackstone | 0.6 | $1.0M | 33k | 31.48 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 21k | 49.12 | |
| Express Scripts Holding | 0.6 | $1.0M | 15k | 70.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 14k | 71.56 | |
| Citigroup (C) | 0.5 | $1.0M | 20k | 52.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 13k | 78.62 | |
| Gilead Sciences (GILD) | 0.5 | $985k | 13k | 75.07 | |
| BreitBurn Energy Partners | 0.5 | $973k | 48k | 20.33 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $852k | 18k | 46.33 | |
| Facebook Inc cl a (META) | 0.4 | $830k | 15k | 54.61 | |
| Energy Transfer Partners | 0.4 | $801k | 14k | 57.21 | |
| Groupon | 0.4 | $778k | 66k | 11.75 | |
| American Realty Capital Prop | 0.4 | $757k | 59k | 12.84 | |
| Cummins (CMI) | 0.4 | $726k | 5.2k | 140.57 | |
| Schlumberger (SLB) | 0.4 | $723k | 8.0k | 90.04 | |
| Danaher Corporation (DHR) | 0.4 | $718k | 9.3k | 77.10 | |
| Boeing Company (BA) | 0.4 | $701k | 5.1k | 136.38 | |
| Eaton (ETN) | 0.4 | $714k | 9.4k | 76.10 | |
| PPG Industries (PPG) | 0.4 | $692k | 3.7k | 189.59 | |
| Health Care REIT | 0.3 | $666k | 13k | 53.49 | |
| Philip Morris International (PM) | 0.3 | $675k | 7.8k | 87.04 | |
| Tesoro Logistics Lp us equity | 0.3 | $669k | 13k | 52.27 | |
| WuXi PharmaTech | 0.3 | $651k | 17k | 38.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $626k | 12k | 51.92 | |
| Walt Disney Company (DIS) | 0.3 | $625k | 8.2k | 76.39 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $626k | 7.6k | 81.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $618k | 5.2k | 118.85 | |
| Home Depot (HD) | 0.3 | $617k | 7.5k | 82.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $597k | 16k | 37.37 | |
| 0.3 | $592k | 529.00 | 1119.09 | ||
| Potash Corp. Of Saskatchewan I | 0.3 | $578k | 18k | 32.92 | |
| Weatherford International Lt reg | 0.3 | $570k | 37k | 15.47 | |
| Intel Corporation (INTC) | 0.3 | $557k | 22k | 25.91 | |
| Dominion Resources (D) | 0.3 | $535k | 8.3k | 64.60 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $526k | 6.0k | 88.33 | |
| Deere & Company (DE) | 0.3 | $511k | 5.6k | 91.25 | |
| American Express Company (AXP) | 0.3 | $501k | 5.5k | 90.73 | |
| Altria (MO) | 0.3 | $490k | 13k | 38.34 | |
| General Mills (GIS) | 0.3 | $504k | 10k | 49.90 | |
| Merck & Co (MRK) | 0.3 | $499k | 10k | 50.04 | |
| Nextera Energy (NEE) | 0.3 | $496k | 5.8k | 85.52 | |
| Directv | 0.3 | $500k | 7.3k | 68.97 | |
| Vodafone | 0.2 | $471k | 12k | 39.25 | |
| Precision Castparts | 0.2 | $471k | 1.8k | 269.14 | |
| MetLife (MET) | 0.2 | $482k | 9.0k | 53.85 | |
| 3M Company (MMM) | 0.2 | $465k | 3.3k | 140.19 | |
| Chesapeake Energy Corporation | 0.2 | $458k | 17k | 27.10 | |
| Cushing Royalty & Incm | 0.2 | $458k | 27k | 16.96 | |
| Enbridge Energy Partners | 0.2 | $442k | 15k | 29.86 | |
| International Business Machines (IBM) | 0.2 | $414k | 2.2k | 187.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $418k | 6.5k | 64.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $405k | 4.2k | 95.74 | |
| Annaly Capital Management | 0.2 | $386k | 39k | 9.95 | |
| Ecolab (ECL) | 0.2 | $382k | 3.7k | 104.06 | |
| Celgene Corporation | 0.2 | $380k | 2.3k | 168.89 | |
| Emerson Electric (EMR) | 0.2 | $359k | 5.1k | 70.12 | |
| Dow Chemical Company | 0.2 | $344k | 7.8k | 44.33 | |
| Axis Capital Holdings (AXS) | 0.2 | $344k | 7.3k | 47.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $331k | 7.3k | 45.34 | |
| National-Oilwell Var | 0.2 | $329k | 4.1k | 79.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $308k | 1.7k | 184.65 | |
| V.F. Corporation (VFC) | 0.2 | $299k | 4.8k | 62.29 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $307k | 3.0k | 103.12 | |
| Amgen (AMGN) | 0.1 | $284k | 2.5k | 114.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $266k | 6.2k | 43.25 | |
| Novartis (NVS) | 0.1 | $275k | 3.4k | 80.29 | |
| Abbvie (ABBV) | 0.1 | $261k | 5.0k | 52.73 | |
| Waste Management (WM) | 0.1 | $252k | 5.6k | 44.76 | |
| CenturyLink | 0.1 | $256k | 8.1k | 31.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $247k | 4.9k | 50.56 | |
| Vanguard European ETF (VGK) | 0.1 | $247k | 4.2k | 58.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $249k | 2.8k | 90.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $250k | 3.7k | 67.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 2.1k | 110.16 | |
| Yum! Brands (YUM) | 0.1 | $226k | 3.0k | 75.33 | |
| Capital One Financial (COF) | 0.1 | $224k | 2.9k | 76.58 | |
| ConocoPhillips (COP) | 0.1 | $223k | 3.2k | 70.57 | |
| Praxair | 0.1 | $227k | 1.8k | 129.71 | |
| Ford Motor Company (F) | 0.1 | $236k | 15k | 15.39 | |
| Simon Property (SPG) | 0.1 | $221k | 1.5k | 151.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $231k | 1.8k | 128.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $231k | 6.3k | 36.77 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 5.2k | 41.25 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 9.2k | 22.38 | |
| Nike (NKE) | 0.1 | $212k | 2.7k | 78.52 | |
| Varian Medical Systems | 0.1 | $219k | 2.8k | 77.44 | |
| Siemens (SIEGY) | 0.1 | $207k | 1.5k | 138.00 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $207k | 2.5k | 82.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 5.1k | 41.11 | |
| Lexington Realty Trust | 0.1 | $132k | 13k | 10.15 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $108k | 11k | 9.82 | |
| DNP Select Income Fund (DNP) | 0.1 | $96k | 10k | 9.38 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $101k | 10k | 9.96 | |
| Halcon Resources | 0.0 | $71k | 19k | 3.84 | |
| Axcelis Technologies | 0.0 | $48k | 20k | 2.40 |
