Whalerock Point Partners as of March 31, 2014
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 34.1 | $67M | 357.00 | 187347.34 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 70k | 97.27 | |
| Apple (AAPL) | 2.5 | $4.9M | 9.1k | 535.24 | |
| Brookline Ban (BRKL) | 2.5 | $4.8M | 512k | 9.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 47k | 98.22 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 43k | 98.03 | |
| Pepsi (PEP) | 2.0 | $3.8M | 46k | 83.50 | |
| Pfizer (PFE) | 1.9 | $3.8M | 118k | 32.11 | |
| Target Corporation (TGT) | 1.8 | $3.5M | 59k | 60.50 | |
| Qualcomm (QCOM) | 1.8 | $3.5M | 45k | 78.86 | |
| Visa (V) | 1.6 | $3.0M | 14k | 215.20 | |
| Caterpillar (CAT) | 1.4 | $2.7M | 28k | 99.22 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 134k | 17.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 18k | 124.97 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 28k | 80.59 | |
| General Electric Company | 1.1 | $2.2M | 84k | 25.88 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 118.90 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 29k | 69.36 | |
| Spdr Short-term High Yield mf (SJNK) | 1.0 | $1.9M | 62k | 30.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 31k | 60.68 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 24k | 77.25 | |
| United Technologies Corporation | 0.9 | $1.9M | 16k | 116.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 34k | 51.95 | |
| At&t (T) | 0.9 | $1.7M | 49k | 35.00 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 24k | 70.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 21k | 74.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 7.8k | 187.60 | |
| Kinder Morgan Energy Partners | 0.7 | $1.4M | 20k | 73.90 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $1.4M | 55k | 26.00 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 29k | 47.47 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 20k | 69.72 | |
| American Realty Capital Prop | 0.6 | $1.2M | 82k | 14.02 | |
| Express Scripts Holding | 0.6 | $1.2M | 15k | 75.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $1.1M | 27k | 42.63 | |
| Blackstone | 0.6 | $1.1M | 33k | 33.22 | |
| Citigroup (C) | 0.5 | $1.1M | 22k | 47.58 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 18k | 60.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.0M | 22k | 47.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $964k | 13k | 76.37 | |
| BreitBurn Energy Partners | 0.5 | $965k | 48k | 19.96 | |
| Health Care REIT | 0.4 | $867k | 15k | 59.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $868k | 19k | 46.49 | |
| Cummins (CMI) | 0.4 | $827k | 5.6k | 148.57 | |
| Schlumberger (SLB) | 0.4 | $820k | 8.4k | 97.45 | |
| Danaher Corporation (DHR) | 0.4 | $777k | 10k | 74.98 | |
| Tesoro Logistics Lp us equity | 0.4 | $770k | 13k | 60.16 | |
| Eaton (ETN) | 0.4 | $772k | 10k | 75.08 | |
| Energy Transfer Partners | 0.4 | $753k | 14k | 53.79 | |
| Groupon | 0.4 | $733k | 94k | 7.83 | |
| Walt Disney Company (DIS) | 0.4 | $703k | 8.8k | 80.00 | |
| PPG Industries (PPG) | 0.4 | $706k | 3.7k | 193.42 | |
| Opko Health (OPK) | 0.3 | $678k | 73k | 9.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $670k | 13k | 49.98 | |
| Weatherford International Lt reg | 0.3 | $664k | 38k | 17.36 | |
| Boeing Company (BA) | 0.3 | $649k | 5.2k | 125.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $630k | 15k | 40.98 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $636k | 18k | 36.22 | |
| WuXi PharmaTech | 0.3 | $625k | 17k | 36.82 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $637k | 7.6k | 83.38 | |
| Dominion Resources (D) | 0.3 | $602k | 8.5k | 70.97 | |
| Philip Morris International (PM) | 0.3 | $608k | 7.4k | 81.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $580k | 5.2k | 111.54 | |
| Nuance Communications | 0.3 | $582k | 34k | 17.17 | |
| Merck & Co (MRK) | 0.3 | $593k | 10k | 56.76 | |
| Directv | 0.3 | $597k | 7.8k | 76.29 | |
| Home Depot (HD) | 0.3 | $577k | 7.3k | 79.03 | |
| American International (AIG) | 0.3 | $565k | 11k | 50.00 | |
| Digital Realty Trust (DLR) | 0.3 | $549k | 10k | 53.04 | |
| Intel Corporation (INTC) | 0.3 | $554k | 22k | 25.77 | |
| Nextera Energy (NEE) | 0.3 | $540k | 5.7k | 95.58 | |
| American Express Company (AXP) | 0.3 | $527k | 5.9k | 90.01 | |
| Chesapeake Energy Corporation | 0.3 | $538k | 21k | 25.59 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $532k | 6.0k | 89.34 | |
| Deere & Company (DE) | 0.3 | $517k | 5.7k | 90.70 | |
| General Mills (GIS) | 0.2 | $497k | 9.6k | 51.77 | |
| MetLife (MET) | 0.2 | $483k | 9.2k | 52.79 | |
| Cushing Royalty & Incm | 0.2 | $497k | 27k | 18.41 | |
| Altria (MO) | 0.2 | $467k | 13k | 37.42 | |
| Enbridge Energy Partners | 0.2 | $468k | 17k | 27.37 | |
| 3M Company (MMM) | 0.2 | $449k | 3.3k | 135.36 | |
| Precision Castparts | 0.2 | $442k | 1.8k | 252.57 | |
| Hologic (HOLX) | 0.2 | $424k | 20k | 21.47 | |
| International Business Machines (IBM) | 0.2 | $424k | 2.2k | 191.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $438k | 6.5k | 67.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $422k | 4.3k | 97.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $407k | 8.2k | 49.63 | |
| Annaly Capital Management | 0.2 | $387k | 35k | 10.96 | |
| Ecolab (ECL) | 0.2 | $396k | 3.7k | 107.87 | |
| Dow Chemical Company | 0.2 | $398k | 8.2k | 48.54 | |
| Axis Capital Holdings (AXS) | 0.2 | $389k | 8.5k | 45.76 | |
| Celgene Corporation | 0.2 | $349k | 2.5k | 139.32 | |
| Emerson Electric (EMR) | 0.2 | $340k | 5.1k | 66.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $311k | 1.7k | 186.45 | |
| Amgen (AMGN) | 0.2 | $319k | 2.6k | 123.17 | |
| V.F. Corporation (VFC) | 0.1 | $297k | 4.8k | 61.88 | |
| Novartis (NVS) | 0.1 | $291k | 3.4k | 84.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $294k | 2.8k | 104.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $267k | 1.8k | 148.33 | |
| Waste Management (WM) | 0.1 | $249k | 5.9k | 41.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 5.8k | 43.30 | |
| CenturyLink | 0.1 | $262k | 8.0k | 32.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $246k | 2.1k | 116.81 | |
| Capital One Financial (COF) | 0.1 | $260k | 3.4k | 77.04 | |
| ConocoPhillips (COP) | 0.1 | $250k | 3.6k | 70.22 | |
| Varian Medical Systems | 0.1 | $254k | 3.0k | 83.88 | |
| Wynn Resorts (WYNN) | 0.1 | $253k | 1.1k | 221.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $255k | 2.8k | 92.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $252k | 3.7k | 68.11 | |
| Abbvie (ABBV) | 0.1 | $254k | 5.0k | 51.31 | |
| Yum! Brands (YUM) | 0.1 | $226k | 3.0k | 75.33 | |
| Praxair | 0.1 | $229k | 1.8k | 130.86 | |
| Ford Motor Company (F) | 0.1 | $233k | 15k | 15.59 | |
| Simon Property (SPG) | 0.1 | $238k | 1.5k | 163.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $245k | 4.9k | 50.15 | |
| Vanguard European ETF (VGK) | 0.1 | $243k | 4.1k | 58.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $245k | 6.3k | 39.00 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $239k | 21k | 11.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $240k | 6.5k | 36.67 | |
| Anadarko Petroleum Corporation | 0.1 | $211k | 2.5k | 84.40 | |
| Ventas (VTR) | 0.1 | $221k | 3.7k | 60.55 | |
| Realty Income (O) | 0.1 | $220k | 5.4k | 40.74 | |
| HCP | 0.1 | $217k | 5.6k | 38.75 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $211k | 2.5k | 84.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $208k | 5.1k | 40.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 3.2k | 70.46 | |
| Stag Industrial (STAG) | 0.1 | $209k | 8.7k | 24.02 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 5.2k | 38.55 | |
| Apache Corporation | 0.1 | $201k | 2.4k | 82.89 | |
| Lexington Realty Trust (LXP) | 0.1 | $199k | 18k | 10.87 | |
| Siemens (SIEGY) | 0.1 | $202k | 1.5k | 134.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $100k | 10k | 9.77 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $104k | 10k | 10.26 | |
| Halcon Resources | 0.0 | $80k | 19k | 4.32 |
