Whalerock Point Partners as of Sept. 30, 2014
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 32.5 | $72M | 348.00 | 206899.43 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.5M | 70k | 93.64 | |
| Apple (AAPL) | 3.0 | $6.5M | 65k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.3M | 49k | 106.58 | |
| Gilead Sciences (GILD) | 2.2 | $4.9M | 46k | 106.43 | |
| Pepsi (PEP) | 1.9 | $4.3M | 46k | 93.08 | |
| Brookline Ban (BRKL) | 1.9 | $4.2M | 492k | 8.55 | |
| McDonald's Corporation (MCD) | 1.8 | $4.0M | 42k | 94.79 | |
| Qualcomm (QCOM) | 1.6 | $3.6M | 48k | 74.76 | |
| Target Corporation (TGT) | 1.6 | $3.6M | 57k | 62.68 | |
| Pfizer (PFE) | 1.6 | $3.5M | 118k | 29.57 | |
| Visa (V) | 1.4 | $3.1M | 15k | 212.80 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 27k | 98.82 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 148k | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 41k | 60.23 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 29k | 83.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 17k | 138.11 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $2.3M | 78k | 29.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 21k | 108.40 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 18k | 119.31 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.2M | 54k | 40.29 | |
| General Electric Company | 0.9 | $2.1M | 82k | 25.62 | |
| Kinder Morgan Energy Partners | 0.9 | $2.1M | 22k | 93.06 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 24k | 83.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 25k | 79.45 | |
| United Technologies Corporation | 0.9 | $2.0M | 19k | 105.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 35k | 51.17 | |
| At&t (T) | 0.8 | $1.8M | 51k | 35.18 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 49.99 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.7M | 33k | 53.06 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 20k | 79.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $1.4M | 55k | 25.97 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 17k | 84.17 | |
| American Realty Capital Prop | 0.6 | $1.2M | 101k | 12.06 | |
| Citigroup (C) | 0.5 | $1.2M | 23k | 51.81 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 13k | 89.01 | |
| Express Scripts Holding | 0.5 | $1.1M | 16k | 70.62 | |
| Blackstone | 0.5 | $1.1M | 35k | 31.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $988k | 13k | 76.46 | |
| BreitBurn Energy Partners | 0.5 | $992k | 49k | 20.31 | |
| Celgene Corporation | 0.5 | $988k | 10k | 94.73 | |
| Energy Transfer Partners | 0.4 | $927k | 15k | 63.93 | |
| Tesoro Logistics Lp us equity | 0.4 | $927k | 13k | 70.76 | |
| Health Care REIT | 0.4 | $907k | 15k | 62.34 | |
| Schlumberger (SLB) | 0.4 | $889k | 8.8k | 101.60 | |
| 0.4 | $884k | 1.5k | 588.16 | ||
| Weatherford Intl Plc ord | 0.4 | $880k | 42k | 20.78 | |
| Comcast Corporation (CMCSA) | 0.4 | $852k | 16k | 53.73 | |
| Danaher Corporation (DHR) | 0.4 | $821k | 11k | 75.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $804k | 17k | 46.34 | |
| Boeing Company (BA) | 0.4 | $808k | 6.4k | 127.24 | |
| Directv | 0.4 | $793k | 9.2k | 86.43 | |
| Cummins (CMI) | 0.3 | $784k | 6.0k | 131.43 | |
| Intel Corporation (INTC) | 0.3 | $766k | 22k | 34.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $764k | 19k | 39.69 | |
| Home Depot (HD) | 0.3 | $734k | 8.0k | 91.62 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $741k | 17k | 43.96 | |
| PPG Industries (PPG) | 0.3 | $718k | 3.7k | 196.71 | |
| Enbridge Energy Partners | 0.3 | $695k | 18k | 38.83 | |
| American International (AIG) | 0.3 | $688k | 13k | 53.97 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $682k | 7.9k | 86.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $675k | 5.4k | 125.23 | |
| Digital Realty Trust (DLR) | 0.3 | $659k | 11k | 62.32 | |
| Opko Health (OPK) | 0.3 | $662k | 78k | 8.51 | |
| Merck & Co (MRK) | 0.3 | $619k | 10k | 59.25 | |
| Philip Morris International (PM) | 0.3 | $619k | 7.4k | 83.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $594k | 15k | 39.52 | |
| Eaton (ETN) | 0.3 | $608k | 9.6k | 63.33 | |
| Dominion Resources (D) | 0.3 | $586k | 8.5k | 69.09 | |
| MetLife (MET) | 0.3 | $566k | 11k | 53.65 | |
| Altria (MO) | 0.2 | $562k | 12k | 45.86 | |
| Nextera Energy (NEE) | 0.2 | $558k | 6.0k | 93.78 | |
| Chesapeake Energy Corporation | 0.2 | $543k | 24k | 22.96 | |
| WuXi PharmaTech | 0.2 | $562k | 16k | 34.96 | |
| Cushing Royalty & Incm | 0.2 | $562k | 31k | 17.96 | |
| American Express Company (AXP) | 0.2 | $525k | 6.0k | 87.43 | |
| International Business Machines (IBM) | 0.2 | $536k | 2.8k | 189.09 | |
| Nuverra Environmental Soluti | 0.2 | $528k | 36k | 14.75 | |
| Hologic (HOLX) | 0.2 | $517k | 21k | 24.33 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $517k | 15k | 34.56 | |
| General Mills (GIS) | 0.2 | $494k | 9.8k | 50.41 | |
| EOG Resources (EOG) | 0.2 | $484k | 4.9k | 98.98 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $497k | 5.2k | 95.58 | |
| Veritiv Corp - When Issued | 0.2 | $495k | 9.9k | 50.05 | |
| 3M Company (MMM) | 0.2 | $469k | 3.3k | 141.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $466k | 6.7k | 69.14 | |
| Ecolab (ECL) | 0.2 | $435k | 3.8k | 114.59 | |
| American Eagle Outfitters (AEO) | 0.2 | $438k | 30k | 14.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 8.7k | 51.79 | |
| Dow Chemical Company | 0.2 | $444k | 8.5k | 52.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $438k | 4.3k | 101.15 | |
| Google Inc Class C | 0.2 | $443k | 769.00 | 576.07 | |
| Precision Castparts | 0.2 | $414k | 1.8k | 236.57 | |
| Nuance Communications | 0.2 | $400k | 26k | 15.41 | |
| Amgen (AMGN) | 0.2 | $402k | 2.9k | 140.31 | |
| Deere & Company (DE) | 0.2 | $405k | 5.0k | 81.82 | |
| Groupon | 0.2 | $395k | 59k | 6.67 | |
| Pentair cs (PNR) | 0.2 | $396k | 6.0k | 65.49 | |
| Dick's Sporting Goods (DKS) | 0.2 | $383k | 8.8k | 43.77 | |
| Annaly Capital Management | 0.2 | $349k | 33k | 10.67 | |
| Goldman Sachs (GS) | 0.2 | $346k | 1.9k | 183.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $346k | 1.8k | 196.59 | |
| CenturyLink | 0.2 | $351k | 8.6k | 40.83 | |
| Capital One Financial (COF) | 0.2 | $353k | 4.3k | 81.62 | |
| Micron Technology (MU) | 0.2 | $349k | 10k | 34.22 | |
| Novartis (NVS) | 0.1 | $322k | 3.4k | 94.01 | |
| ConocoPhillips (COP) | 0.1 | $331k | 4.3k | 76.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $336k | 5.2k | 64.11 | |
| Abbvie (ABBV) | 0.1 | $337k | 5.9k | 57.61 | |
| V.F. Corporation (VFC) | 0.1 | $316k | 4.8k | 65.83 | |
| Emerson Electric (EMR) | 0.1 | $319k | 5.1k | 62.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $306k | 6.2k | 49.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $281k | 5.5k | 51.09 | |
| TJX Companies (TJX) | 0.1 | $294k | 5.0k | 59.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $286k | 2.6k | 109.70 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $295k | 26k | 11.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $282k | 8.6k | 32.82 | |
| Waste Management (WM) | 0.1 | $262k | 5.5k | 47.46 | |
| HCP | 0.1 | $270k | 6.8k | 39.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 1.8k | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $262k | 3.7k | 71.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $257k | 2.7k | 95.93 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 6.0k | 42.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 2.1k | 113.49 | |
| Anadarko Petroleum Corporation | 0.1 | $253k | 2.5k | 101.20 | |
| Lexington Realty Trust (LXP) | 0.1 | $236k | 24k | 9.77 | |
| Ventas (VTR) | 0.1 | $247k | 4.0k | 61.75 | |
| Realty Income (O) | 0.1 | $248k | 6.1k | 40.66 | |
| Simon Property (SPG) | 0.1 | $239k | 1.5k | 164.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.7k | 41.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $246k | 2.2k | 110.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $240k | 3.7k | 64.86 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 5.4k | 41.48 | |
| Apache Corporation | 0.1 | $229k | 2.5k | 93.47 | |
| Yum! Brands (YUM) | 0.1 | $215k | 3.0k | 71.67 | |
| Honeywell International (HON) | 0.1 | $225k | 2.4k | 92.98 | |
| Nike (NKE) | 0.1 | $223k | 2.5k | 89.20 | |
| Praxair | 0.1 | $225k | 1.8k | 128.57 | |
| Wynn Resorts (WYNN) | 0.1 | $213k | 1.1k | 186.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 116.18 | |
| EV Energy Partners | 0.1 | $220k | 6.2k | 35.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $226k | 3.1k | 73.50 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $219k | 2.5k | 87.74 | |
| Achillion Pharmaceuticals | 0.1 | $208k | 21k | 9.95 | |
| Stag Industrial (STAG) | 0.1 | $200k | 9.7k | 20.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $103k | 10k | 10.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $100k | 30k | 3.29 | |
| Ariad Pharmaceuticals | 0.0 | $97k | 18k | 5.39 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $99k | 10k | 9.76 | |
| Halcon Resources | 0.0 | $73k | 19k | 3.95 |
