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 | |
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 |