Whalerock Point Partners as of March 31, 2015
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 30.7 | $75M | 346.00 | 217500.00 | |
| Hc2 Holdings | 4.6 | $11M | 1.0M | 10.95 | |
| Apple (AAPL) | 3.5 | $8.6M | 69k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 65k | 84.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 47k | 100.58 | |
| Target Corporation (TGT) | 1.9 | $4.6M | 56k | 82.06 | |
| Gilead Sciences (GILD) | 1.9 | $4.5M | 46k | 98.11 | |
| Pepsi (PEP) | 1.8 | $4.4M | 46k | 95.61 | |
| Brookline Ban (BRKL) | 1.8 | $4.4M | 435k | 10.05 | |
| Visa (V) | 1.6 | $4.0M | 61k | 65.40 | |
| Pfizer (PFE) | 1.6 | $3.9M | 112k | 34.79 | |
| McDonald's Corporation (MCD) | 1.5 | $3.6M | 38k | 97.42 | |
| Qualcomm (QCOM) | 1.4 | $3.3M | 48k | 69.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 28k | 103.01 | |
| Kinder Morgan (KMI) | 1.1 | $2.7M | 63k | 42.04 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 17k | 144.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 41k | 60.57 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 28k | 81.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 21k | 108.20 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 104.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | 35k | 64.49 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 141k | 15.38 | |
| United Technologies Corporation | 0.9 | $2.1M | 18k | 117.07 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 24k | 85.60 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 58k | 32.92 | |
| General Electric Company | 0.7 | $1.8M | 73k | 24.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.8M | 62k | 29.18 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 36k | 48.61 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 22k | 80.00 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 21k | 82.21 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 16k | 104.86 | |
| Celgene Corporation | 0.7 | $1.7M | 15k | 115.22 | |
| At&t (T) | 0.7 | $1.6M | 51k | 32.58 | |
| Blackstone | 0.6 | $1.5M | 38k | 38.87 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $1.4M | 52k | 26.24 | |
| Express Scripts Holding | 0.6 | $1.4M | 16k | 86.73 | |
| Boeing Company (BA) | 0.5 | $1.3M | 8.7k | 150.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.3M | 30k | 42.77 | |
| 0.5 | $1.2M | 2.2k | 554.44 | ||
| Ptc Therapeutics I (PTCT) | 0.5 | $1.2M | 19k | 60.81 | |
| Health Care REIT | 0.5 | $1.1M | 15k | 77.32 | |
| Opko Health (OPK) | 0.5 | $1.1M | 81k | 14.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 5.9k | 189.09 | |
| Home Depot (HD) | 0.4 | $1.0M | 9.2k | 113.54 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.1M | 108k | 9.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 82.19 | |
| Magellan Midstream Partners | 0.4 | $1.0M | 14k | 76.68 | |
| Citigroup (C) | 0.4 | $1.0M | 20k | 51.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $952k | 6.3k | 151.47 | |
| Danaher Corporation (DHR) | 0.4 | $960k | 11k | 84.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $957k | 24k | 40.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $933k | 17k | 56.44 | |
| Energy Transfer Partners | 0.4 | $892k | 16k | 55.75 | |
| Enbridge Energy Partners | 0.3 | $871k | 24k | 35.99 | |
| Cummins (CMI) | 0.3 | $825k | 6.0k | 138.29 | |
| PPG Industries (PPG) | 0.3 | $823k | 3.7k | 225.48 | |
| American International (AIG) | 0.3 | $823k | 15k | 54.76 | |
| Tesoro Logistics Lp us equity | 0.3 | $777k | 15k | 53.77 | |
| Hologic (HOLX) | 0.3 | $761k | 23k | 33.02 | |
| Directv | 0.3 | $763k | 9.0k | 85.01 | |
| Schlumberger (SLB) | 0.3 | $734k | 8.8k | 83.41 | |
| Eaton (ETN) | 0.3 | $745k | 11k | 67.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $707k | 17k | 40.62 | |
| Digital Realty Trust (DLR) | 0.3 | $723k | 11k | 65.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $724k | 8.6k | 84.30 | |
| Intel Corporation (INTC) | 0.3 | $681k | 22k | 31.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $679k | 10k | 66.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $679k | 7.6k | 89.11 | |
| American Airls (AAL) | 0.3 | $630k | 12k | 52.72 | |
| Veritiv Corp - When Issued | 0.3 | $641k | 15k | 44.08 | |
| Merck & Co (MRK) | 0.2 | $624k | 11k | 57.39 | |
| Nextera Energy (NEE) | 0.2 | $613k | 5.9k | 103.90 | |
| WuXi PharmaTech | 0.2 | $607k | 16k | 38.72 | |
| Micron Technology (MU) | 0.2 | $603k | 22k | 27.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $615k | 7.5k | 81.89 | |
| Seattle Genetics | 0.2 | $597k | 17k | 35.33 | |
| Dominion Resources (D) | 0.2 | $601k | 8.5k | 70.86 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $590k | 28k | 21.30 | |
| 3M Company (MMM) | 0.2 | $567k | 3.4k | 164.73 | |
| V.F. Corporation (VFC) | 0.2 | $570k | 7.6k | 75.00 | |
| MetLife (MET) | 0.2 | $568k | 11k | 50.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $566k | 15k | 38.77 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $572k | 5.6k | 102.05 | |
| American Express Company (AXP) | 0.2 | $538k | 6.9k | 78.03 | |
| Altria (MO) | 0.2 | $532k | 11k | 49.93 | |
| Amgen (AMGN) | 0.2 | $547k | 3.4k | 159.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $536k | 5.0k | 107.22 | |
| Wp Carey (WPC) | 0.2 | $534k | 7.9k | 67.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 9.3k | 54.39 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $506k | 10k | 49.49 | |
| Dick's Sporting Goods (DKS) | 0.2 | $498k | 8.8k | 56.91 | |
| Akamai Technologies (AKAM) | 0.2 | $500k | 7.1k | 70.92 | |
| TJX Companies (TJX) | 0.2 | $494k | 7.1k | 70.00 | |
| Ventas (VTR) | 0.2 | $467k | 6.4k | 72.97 | |
| Hca Holdings (HCA) | 0.2 | $462k | 6.2k | 75.12 | |
| Ecolab (ECL) | 0.2 | $434k | 3.8k | 114.33 | |
| Philip Morris International (PM) | 0.2 | $439k | 5.8k | 75.30 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $438k | 16k | 27.81 | |
| FedEx Corporation (FDX) | 0.2 | $421k | 2.6k | 165.10 | |
| Southwest Airlines (LUV) | 0.2 | $416k | 9.4k | 44.26 | |
| Dow Chemical Company | 0.2 | $387k | 8.1k | 47.87 | |
| Deere & Company (DE) | 0.2 | $390k | 4.5k | 87.64 | |
| Realty Income (O) | 0.2 | $392k | 7.6k | 51.58 | |
| O'reilly Automotive (ORLY) | 0.2 | $389k | 1.8k | 216.11 | |
| Capital One Financial (COF) | 0.1 | $360k | 4.6k | 78.69 | |
| Precision Castparts | 0.1 | $367k | 1.8k | 209.71 | |
| Achillion Pharmaceuticals | 0.1 | $365k | 37k | 9.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $367k | 4.0k | 91.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $367k | 85k | 4.32 | |
| Cdk Global Inc equities | 0.1 | $371k | 8.0k | 46.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 1.7k | 206.24 | |
| Novartis (NVS) | 0.1 | $347k | 3.5k | 98.44 | |
| EOG Resources (EOG) | 0.1 | $338k | 3.7k | 91.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $338k | 7.0k | 48.60 | |
| Vanguard European ETF (VGK) | 0.1 | $335k | 6.2k | 54.21 | |
| Abbvie (ABBV) | 0.1 | $348k | 6.0k | 58.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $308k | 2.1k | 143.52 | |
| Honeywell International (HON) | 0.1 | $315k | 3.0k | 104.30 | |
| HCP | 0.1 | $315k | 7.3k | 43.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $330k | 3.4k | 97.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $321k | 3.0k | 107.75 | |
| Google Inc Class C | 0.1 | $327k | 597.00 | 547.74 | |
| Waste Management (WM) | 0.1 | $299k | 5.5k | 54.17 | |
| CenturyLink | 0.1 | $297k | 8.6k | 34.55 | |
| Simon Property (SPG) | 0.1 | $284k | 1.5k | 195.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $260k | 5.5k | 47.27 | |
| ConocoPhillips (COP) | 0.1 | $264k | 4.3k | 62.12 | |
| UnitedHealth (UNH) | 0.1 | $272k | 2.3k | 118.26 | |
| Chesapeake Energy Corporation | 0.1 | $270k | 19k | 14.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 2.4k | 113.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $264k | 2.3k | 115.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $266k | 3.7k | 71.89 | |
| Stag Industrial (STAG) | 0.1 | $275k | 12k | 23.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $264k | 16k | 16.50 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.3k | 187.55 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 5.9k | 40.42 | |
| Abbott Laboratories (ABT) | 0.1 | $250k | 5.4k | 46.30 | |
| Yum! Brands (YUM) | 0.1 | $236k | 3.0k | 78.67 | |
| Nike (NKE) | 0.1 | $250k | 2.5k | 100.00 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $249k | 2.7k | 91.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $243k | 6.0k | 40.84 | |
| General Mills (GIS) | 0.1 | $215k | 3.8k | 56.58 | |
| Praxair | 0.1 | $211k | 1.8k | 120.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $201k | 12k | 17.03 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.3k | 159.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 990.00 | 207.07 | |
| Annaly Capital Management | 0.1 | $178k | 17k | 10.35 | |
| Ariad Pharmaceuticals | 0.1 | $173k | 21k | 8.24 | |
| American Realty Capital Prop | 0.1 | $160k | 16k | 9.82 |
