Whalerock Point Partners

Whalerock Point Partners as of Dec. 31, 2014

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 33.0 $78M 346.00 226000.00
Hc2 Holdings 3.1 $7.3M 867k 8.43
Apple (AAPL) 3.0 $7.2M 65k 110.37
Exxon Mobil Corporation (XOM) 2.7 $6.4M 69k 92.27
Johnson & Johnson (JNJ) 2.1 $4.9M 47k 104.55
Gilead Sciences (GILD) 1.9 $4.5M 48k 94.25
Brookline Ban (BRKL) 1.9 $4.4M 442k 10.03
Pepsi (PEP) 1.9 $4.4M 46k 94.54
Target Corporation (TGT) 1.8 $4.3M 57k 75.90
Visa (V) 1.7 $4.0M 15k 261.60
McDonald's Corporation (MCD) 1.6 $3.9M 41k 93.69
Pfizer (PFE) 1.5 $3.7M 117k 31.15
Qualcomm (QCOM) 1.5 $3.5M 47k 74.32
Procter & Gamble Company (PG) 1.2 $2.8M 31k 90.99
Kinder Morgan (KMI) 1.2 $2.7M 65k 42.21
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 43k 62.58
Union Pacific Corporation (UNP) 1.1 $2.7M 23k 119.00
CVS Caremark Corporation (CVS) 1.1 $2.7M 28k 96.16
Bank of America Corporation (BAC) 1.1 $2.6M 144k 17.88
Berkshire Hathaway (BRK.B) 1.1 $2.6M 17k 150.12
Chevron Corporation (CVX) 1.0 $2.4M 21k 112.15
Caterpillar (CAT) 1.0 $2.3M 25k 91.37
Bristol Myers Squibb (BMY) 0.9 $2.1M 35k 59.00
United Technologies Corporation 0.9 $2.1M 18k 114.80
Automatic Data Processing (ADP) 0.9 $2.0M 24k 83.35
General Electric Company 0.8 $2.0M 79k 25.26
Spdr Short-term High Yield mf (SJNK) 0.8 $1.8M 64k 28.89
Enterprise Products Partners (EPD) 0.8 $1.8M 50k 36.10
Verizon Communications (VZ) 0.7 $1.7M 37k 46.63
At&t (T) 0.7 $1.7M 50k 33.49
Facebook Inc cl a (META) 0.7 $1.7M 21k 77.99
Walt Disney Company (DIS) 0.7 $1.6M 17k 94.15
Celgene Corporation 0.6 $1.4M 12k 111.81
Barclays Bank Plc 8.125% Non C p 0.6 $1.4M 53k 26.08
Express Scripts Holding 0.6 $1.4M 16k 84.64
Citigroup (C) 0.5 $1.3M 23k 54.07
Blackstone 0.5 $1.2M 37k 33.81
Boeing Company (BA) 0.5 $1.1M 8.7k 129.97
Google 0.5 $1.1M 2.2k 530.31
Wal-Mart Stores (WMT) 0.5 $1.1M 13k 85.82
Magellan Midstream Partners 0.5 $1.1M 14k 82.66
Health Care REIT 0.5 $1.1M 14k 75.63
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.0M 22k 45.93
Ptc Therapeutics I (PTCT) 0.4 $995k 19k 51.76
Home Depot (HD) 0.4 $946k 9.0k 104.92
Danaher Corporation (DHR) 0.4 $943k 11k 85.63
Costco Wholesale Corporation (COST) 0.4 $926k 6.5k 141.70
Comcast Corporation (CMCSA) 0.4 $883k 15k 57.97
Cummins (CMI) 0.4 $859k 6.0k 144.00
PPG Industries (PPG) 0.4 $843k 3.7k 230.96
Schlumberger (SLB) 0.4 $844k 9.9k 85.38
Tesoro Logistics Lp us equity 0.4 $850k 15k 58.82
Microsoft Corporation (MSFT) 0.3 $809k 17k 46.42
Energy Transfer Partners 0.3 $812k 13k 64.96
American International (AIG) 0.3 $813k 15k 55.96
Directv 0.3 $795k 9.2k 86.65
Intel Corporation (INTC) 0.3 $791k 22k 36.29
Digital Realty Trust (DLR) 0.3 $701k 11k 66.29
Eaton (ETN) 0.3 $705k 10k 67.95
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $694k 7.7k 90.01
Dominion Resources (D) 0.3 $652k 8.5k 76.87
American Express Company (AXP) 0.3 $641k 6.9k 92.97
Merck & Co (MRK) 0.3 $628k 11k 56.71
Nextera Energy (NEE) 0.3 $627k 5.9k 106.27
Enbridge Energy Partners 0.3 $614k 15k 39.87
MetLife (MET) 0.3 $608k 11k 54.04
Veritiv Corp - When Issued 0.3 $609k 12k 51.87
Hologic (HOLX) 0.2 $602k 23k 26.70
Micron Technology (MU) 0.2 $600k 17k 34.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $590k 7.5k 78.56
Opko Health (OPK) 0.2 $584k 59k 9.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $592k 15k 39.38
V.F. Corporation (VFC) 0.2 $567k 7.6k 74.64
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $576k 5.8k 100.00
3M Company (MMM) 0.2 $545k 3.3k 164.31
Altria (MO) 0.2 $554k 11k 49.22
Amgen (AMGN) 0.2 $545k 3.4k 159.12
WuXi PharmaTech 0.2 $527k 16k 33.62
Vanguard Total Stock Market ETF (VTI) 0.2 $520k 4.9k 105.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $514k 14k 36.85
Philip Morris International (PM) 0.2 $499k 6.1k 81.40
EOG Resources (EOG) 0.2 $491k 5.3k 91.95
Wells Fargo & Company (WFC) 0.2 $474k 8.7k 54.80
General Mills (GIS) 0.2 $482k 9.1k 53.26
Chesapeake Energy Corporation 0.2 $472k 24k 19.56
Achillion Pharmaceuticals 0.2 $453k 37k 12.24
Dick's Sporting Goods (DKS) 0.2 $434k 8.8k 49.60
Potash Corp. Of Saskatchewan I 0.2 $434k 12k 35.26
TJX Companies (TJX) 0.2 $432k 6.3k 68.50
Precision Castparts 0.2 $421k 1.8k 240.57
Goldman Sachs (GS) 0.2 $409k 2.1k 193.38
Ecolab (ECL) 0.2 $396k 3.8k 104.32
Deere & Company (DE) 0.2 $393k 4.5k 88.31
Abbvie (ABBV) 0.2 $397k 6.1k 65.35
Pentair cs (PNR) 0.2 $401k 6.0k 66.31
Dow Chemical Company 0.2 $387k 8.5k 45.61
Capital One Financial (COF) 0.2 $377k 4.6k 82.40
O'reilly Automotive (ORLY) 0.1 $346k 1.8k 192.22
Google Inc Class C 0.1 $354k 674.00 525.22
Spdr S&p 500 Etf (SPY) 0.1 $342k 1.7k 205.04
CenturyLink 0.1 $340k 8.6k 39.55
Realty Income (O) 0.1 $338k 7.1k 47.61
HCP 0.1 $321k 7.3k 43.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $324k 6.9k 46.72
Cdk Global Inc equities 0.1 $330k 8.1k 40.66
Healthcare Tr Amer Inc cl a 0.1 $343k 13k 26.90
Emerson Electric (EMR) 0.1 $314k 5.1k 61.57
Becton, Dickinson and (BDX) 0.1 $298k 2.1k 138.86
Novartis (NVS) 0.1 $317k 3.4k 92.55
Alexandria Real Estate Equities (ARE) 0.1 $299k 3.4k 88.59
Waste Management (WM) 0.1 $283k 5.5k 51.27
Archer Daniels Midland Company (ADM) 0.1 $286k 5.5k 52.00
ConocoPhillips (COP) 0.1 $289k 4.2k 69.04
Ventas (VTR) 0.1 $286k 4.0k 71.50
Vanguard REIT ETF (VNQ) 0.1 $286k 3.5k 80.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $280k 2.8k 101.49
National-Oilwell Var 0.1 $252k 3.9k 65.28
Lexington Realty Trust (LXP) 0.1 $265k 24k 10.97
iShares Russell 1000 Index (IWB) 0.1 $257k 2.2k 114.63
Simon Property (SPG) 0.1 $264k 1.5k 181.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $262k 3.7k 70.81
Stag Industrial (STAG) 0.1 $262k 11k 24.49
Coca-Cola Company (KO) 0.1 $247k 5.9k 42.13
Abbott Laboratories (ABT) 0.1 $243k 5.4k 45.00
Honeywell International (HON) 0.1 $241k 2.4k 99.59
Nike (NKE) 0.1 $240k 2.5k 96.00
Praxair 0.1 $226k 1.8k 129.14
UnitedHealth (UNH) 0.1 $232k 2.3k 100.87
PowerShares FTSE RAFI US 1000 0.1 $228k 2.5k 91.35
Stratasys (SSYS) 0.1 $230k 2.8k 82.88
Yum! Brands (YUM) 0.1 $218k 3.0k 72.67
Anadarko Petroleum Corporation 0.1 $206k 2.5k 82.40
International Business Machines (IBM) 0.1 $210k 1.3k 159.94
iShares S&P 500 Index (IVV) 0.1 $204k 990.00 206.06
SPDR Gold Trust (GLD) 0.1 $213k 1.9k 113.18
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 5.6k 39.89
Vanguard Mid-Cap ETF (VO) 0.1 $222k 1.8k 123.33
Annaly Capital Management 0.1 $191k 18k 10.79
American Realty Capital Prop 0.1 $183k 20k 9.03
American Eagle Outfitters (AEO) 0.1 $163k 12k 13.81
Nuance Communications 0.1 $164k 12k 14.20
Ariad Pharmaceuticals 0.1 $144k 21k 6.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $96k 32k 2.96