Whalerock Point Partners as of June 30, 2014
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 31.7 | $67M | 351.00 | 189900.28 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.1M | 71k | 100.45 | |
| Apple (AAPL) | 2.8 | $5.9M | 64k | 92.92 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 48k | 104.62 | |
| Brookline Ban | 2.2 | $4.7M | 502k | 9.37 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 44k | 100.73 | |
| Pepsi (PEP) | 2.0 | $4.1M | 46k | 89.33 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 47k | 79.19 | |
| Pfizer (PFE) | 1.7 | $3.5M | 119k | 29.67 | |
| Target Corporation (TGT) | 1.6 | $3.4M | 58k | 57.94 | |
| Visa (V) | 1.5 | $3.1M | 15k | 210.40 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 28k | 108.63 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 20k | 130.30 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 30k | 82.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 41k | 57.60 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 30k | 78.58 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 147k | 15.37 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.2M | 29k | 78.28 | |
| General Electric Company | 1.1 | $2.2M | 85k | 26.28 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 17k | 126.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 21k | 99.60 | |
| United Technologies Corporation | 1.0 | $2.1M | 18k | 115.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $1.9M | 63k | 30.96 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 24k | 79.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 25k | 75.34 | |
| Kinder Morgan Energy Partners | 0.9 | $1.8M | 22k | 82.04 | |
| At&t (T) | 0.8 | $1.7M | 50k | 35.29 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 35k | 48.50 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 20k | 83.99 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 31k | 48.73 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $1.4M | 55k | 25.85 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 20k | 67.28 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.3M | 24k | 52.36 | |
| American Realty Capital Prop | 0.6 | $1.3M | 101k | 12.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $1.2M | 27k | 43.26 | |
| Blackstone | 0.6 | $1.2M | 35k | 33.44 | |
| BreitBurn Energy Partners | 0.5 | $1.1M | 49k | 22.11 | |
| Express Scripts Holding | 0.5 | $1.1M | 15k | 69.29 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 8.8k | 117.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.0M | 20k | 49.33 | |
| Citigroup (C) | 0.5 | $1.0M | 21k | 47.06 | |
| Walt Disney Company (DIS) | 0.5 | $991k | 12k | 85.70 | |
| Wal-Mart Stores (WMT) | 0.5 | $970k | 13k | 75.07 | |
| Tesoro Logistics Lp us equity | 0.5 | $961k | 13k | 73.36 | |
| Health Care REIT | 0.4 | $911k | 15k | 62.61 | |
| Cummins (CMI) | 0.4 | $867k | 5.6k | 154.29 | |
| Energy Transfer Partners | 0.4 | $840k | 15k | 57.93 | |
| Danaher Corporation (DHR) | 0.4 | $815k | 10k | 78.65 | |
| Eaton (ETN) | 0.4 | $814k | 11k | 77.10 | |
| PPG Industries (PPG) | 0.4 | $767k | 3.7k | 210.14 | |
| Boeing Company (BA) | 0.4 | $753k | 5.9k | 127.09 | |
| Directv | 0.4 | $750k | 8.8k | 84.99 | |
| Comcast Corporation (CMCSA) | 0.3 | $741k | 14k | 53.67 | |
| Celgene Corporation | 0.3 | $739k | 8.6k | 85.83 | |
| Intel Corporation (INTC) | 0.3 | $673k | 22k | 30.88 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $666k | 18k | 37.93 | |
| Merck & Co (MRK) | 0.3 | $677k | 12k | 57.77 | |
| Chesapeake Energy Corporation | 0.3 | $678k | 22k | 31.07 | |
| American International (AIG) | 0.3 | $679k | 12k | 54.54 | |
| Opko Health (OPK) | 0.3 | $670k | 76k | 8.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $649k | 16k | 41.65 | |
| Home Depot (HD) | 0.3 | $629k | 7.8k | 80.89 | |
| Nuance Communications | 0.3 | $636k | 34k | 18.76 | |
| Philip Morris International (PM) | 0.3 | $626k | 7.4k | 84.25 | |
| Enbridge Energy Partners | 0.3 | $631k | 17k | 36.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $611k | 5.3k | 115.07 | |
| Dominion Resources (D) | 0.3 | $606k | 8.5k | 71.45 | |
| Digital Realty Trust (DLR) | 0.3 | $603k | 10k | 58.26 | |
| Nextera Energy (NEE) | 0.3 | $579k | 5.7k | 102.48 | |
| 0.3 | $591k | 1.0k | 583.99 | ||
| Cushing Royalty & Incm | 0.3 | $586k | 29k | 20.21 | |
| American Express Company (AXP) | 0.3 | $569k | 6.0k | 94.75 | |
| ConocoPhillips (COP) | 0.3 | $560k | 6.6k | 85.42 | |
| WuXi PharmaTech | 0.3 | $577k | 18k | 32.83 | |
| MetLife (MET) | 0.3 | $561k | 10k | 55.54 | |
| Deere & Company (DE) | 0.3 | $552k | 6.1k | 90.49 | |
| Hologic | 0.2 | $533k | 21k | 25.32 | |
| Altria (MO) | 0.2 | $534k | 13k | 41.87 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $530k | 6.1k | 86.67 | |
| General Mills (GIS) | 0.2 | $514k | 9.8k | 52.45 | |
| Fresh Market | 0.2 | $506k | 15k | 33.45 | |
| 3M Company (MMM) | 0.2 | $475k | 3.3k | 143.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $454k | 8.7k | 52.49 | |
| Dow Chemical Company | 0.2 | $436k | 8.5k | 51.38 | |
| Precision Castparts | 0.2 | $441k | 1.8k | 252.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $445k | 6.6k | 67.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $440k | 4.3k | 101.62 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $435k | 4.6k | 93.95 | |
| Google Inc Class C | 0.2 | $448k | 779.00 | 575.10 | |
| Pentair cs (PNR) | 0.2 | $436k | 6.0k | 72.10 | |
| Ecolab (ECL) | 0.2 | $422k | 3.8k | 111.17 | |
| Dick's Sporting Goods (DKS) | 0.2 | $407k | 8.8k | 46.51 | |
| Groupon | 0.2 | $391k | 59k | 6.60 | |
| Annaly Capital Management | 0.2 | $379k | 33k | 11.42 | |
| Amgen (AMGN) | 0.2 | $379k | 3.2k | 118.25 | |
| EOG Resources (EOG) | 0.2 | $369k | 3.2k | 116.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 1.9k | 195.20 | |
| Capital One Financial (COF) | 0.2 | $357k | 4.3k | 82.54 | |
| Emerson Electric (EMR) | 0.2 | $338k | 5.1k | 66.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $332k | 4.9k | 68.23 | |
| Novartis (NVS) | 0.1 | $310k | 3.4k | 90.51 | |
| International Business Machines (IBM) | 0.1 | $314k | 1.7k | 181.19 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $309k | 2.8k | 109.89 | |
| Abbvie (ABBV) | 0.1 | $321k | 5.7k | 56.32 | |
| V.F. Corporation (VFC) | 0.1 | $302k | 4.8k | 62.92 | |
| CenturyLink | 0.1 | $289k | 8.0k | 36.12 | |
| Micron Technology (MU) | 0.1 | $303k | 9.2k | 32.93 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $288k | 24k | 12.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $286k | 8.6k | 33.28 | |
| Anadarko Petroleum Corporation | 0.1 | $273k | 2.5k | 109.20 | |
| TJX Companies (TJX) | 0.1 | $264k | 5.0k | 52.99 | |
| Realty Income (O) | 0.1 | $270k | 6.1k | 44.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 1.8k | 150.56 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 6.2k | 42.34 | |
| Waste Management (WM) | 0.1 | $246k | 5.5k | 44.57 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 6.3k | 40.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $251k | 5.7k | 44.04 | |
| Apache Corporation | 0.1 | $254k | 2.5k | 100.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 2.1k | 118.23 | |
| Yum! Brands (YUM) | 0.1 | $243k | 3.0k | 81.00 | |
| Ventas (VTR) | 0.1 | $256k | 4.0k | 64.00 | |
| HCP | 0.1 | $260k | 6.3k | 41.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $249k | 3.3k | 74.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $250k | 6.3k | 39.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $250k | 2.6k | 96.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $259k | 3.7k | 70.00 | |
| Honeywell International (HON) | 0.1 | $224k | 2.4k | 92.56 | |
| Praxair | 0.1 | $232k | 1.8k | 132.57 | |
| Ford Motor Company (F) | 0.1 | $240k | 14k | 17.20 | |
| Wynn Resorts (WYNN) | 0.1 | $237k | 1.1k | 207.35 | |
| Lexington Realty Trust | 0.1 | $231k | 21k | 10.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $223k | 2.9k | 77.57 | |
| Simon Property (SPG) | 0.1 | $241k | 1.5k | 165.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $232k | 5.4k | 43.08 | |
| Stag Industrial (STAG) | 0.1 | $232k | 9.7k | 23.92 | |
| Helmerich & Payne (HP) | 0.1 | $203k | 1.8k | 116.00 | |
| Baker Hughes Incorporated | 0.1 | $201k | 2.7k | 74.44 | |
| Hess (HES) | 0.1 | $214k | 2.2k | 98.62 | |
| Nike (NKE) | 0.1 | $209k | 2.7k | 77.41 | |
| Royal Dutch Shell | 0.1 | $213k | 2.6k | 82.21 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $220k | 2.5k | 88.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $202k | 3.9k | 52.13 | |
| Vanguard European ETF (VGK) | 0.1 | $214k | 3.6k | 59.86 | |
| Halcon Resources | 0.1 | $134k | 19k | 7.24 | |
| DNP Select Income Fund (DNP) | 0.1 | $107k | 10k | 10.46 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $106k | 10k | 10.45 |
