Whalerock Point Partners as of June 30, 2015
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.2 | $71M | 345.00 | 204849.28 | |
| Hc2 Holdings | 3.9 | $9.4M | 1.1M | 8.95 | |
| Apple (AAPL) | 3.6 | $8.7M | 69k | 125.41 | |
| Gilead Sciences (GILD) | 2.4 | $5.9M | 50k | 117.08 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 64k | 83.19 | |
| Brookline Ban (BRKL) | 2.0 | $4.9M | 435k | 11.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 48k | 97.45 | |
| Target Corporation (TGT) | 1.9 | $4.6M | 56k | 81.62 | |
| Pepsi (PEP) | 1.8 | $4.4M | 48k | 93.32 | |
| Visa (V) | 1.7 | $4.2M | 62k | 67.00 | |
| Pfizer (PFE) | 1.6 | $3.8M | 113k | 33.53 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 37k | 95.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 51k | 67.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 30k | 104.66 | |
| Qualcomm (QCOM) | 1.3 | $3.1M | 49k | 62.62 | |
| Kinder Morgan (KMI) | 1.1 | $2.6M | 69k | 38.30 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 141k | 17.02 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 18k | 136.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 35k | 66.53 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 29k | 78.21 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 19k | 114.13 | |
| United Technologies Corporation | 0.9 | $2.1M | 19k | 110.89 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 22k | 96.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 21k | 95.20 | |
| General Electric Company | 0.8 | $2.0M | 74k | 26.56 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 24k | 80.20 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 65k | 29.88 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 22k | 85.73 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 22k | 84.71 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.48 | |
| Celgene Corporation | 0.7 | $1.8M | 16k | 115.68 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.7M | 60k | 28.90 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 37k | 46.55 | |
| Blackstone | 0.7 | $1.7M | 41k | 40.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 8.3k | 188.78 | |
| Express Scripts Holding | 0.6 | $1.5M | 16k | 88.89 | |
| Opko Health (OPK) | 0.5 | $1.3M | 81k | 16.08 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.3M | 49k | 25.98 | |
| 0.5 | $1.3M | 2.3k | 539.81 | ||
| Seattle Genetics | 0.5 | $1.2M | 26k | 48.37 | |
| Boeing Company (BA) | 0.5 | $1.2M | 8.8k | 138.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.2M | 30k | 39.59 | |
| American International (AIG) | 0.5 | $1.1M | 18k | 61.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.1M | 18k | 61.55 | |
| Hologic (HOLX) | 0.5 | $1.1M | 29k | 38.04 | |
| Citigroup (C) | 0.5 | $1.1M | 20k | 55.24 | |
| Home Depot (HD) | 0.4 | $1.1M | 9.7k | 111.08 | |
| Energy Transfer Partners | 0.4 | $1.1M | 20k | 52.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $997k | 17k | 60.13 | |
| Health Care REIT | 0.4 | $987k | 15k | 65.58 | |
| Magellan Midstream Partners | 0.4 | $994k | 14k | 73.36 | |
| Danaher Corporation (DHR) | 0.4 | $968k | 11k | 85.57 | |
| Lexington Realty Trust (LXP) | 0.4 | $960k | 113k | 8.48 | |
| Enbridge Energy Partners | 0.4 | $943k | 28k | 33.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $934k | 24k | 39.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $912k | 13k | 70.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $886k | 6.6k | 134.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $878k | 20k | 44.15 | |
| PPG Industries (PPG) | 0.3 | $837k | 7.3k | 114.66 | |
| Tesoro Logistics Lp us equity | 0.3 | $831k | 15k | 57.11 | |
| Cummins (CMI) | 0.3 | $774k | 5.9k | 130.86 | |
| Digital Realty Trust (DLR) | 0.3 | $743k | 11k | 66.64 | |
| Schlumberger (SLB) | 0.3 | $760k | 8.8k | 86.12 | |
| Eaton (ETN) | 0.3 | $750k | 11k | 67.42 | |
| Intel Corporation (INTC) | 0.3 | $695k | 23k | 30.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $668k | 12k | 56.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $679k | 9.1k | 74.67 | |
| Merck & Co (MRK) | 0.3 | $654k | 12k | 56.88 | |
| WuXi PharmaTech | 0.3 | $647k | 15k | 42.22 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $664k | 7.5k | 88.77 | |
| Hca Holdings (HCA) | 0.3 | $646k | 7.1k | 90.67 | |
| American Express Company (AXP) | 0.3 | $618k | 8.0k | 77.69 | |
| MetLife (MET) | 0.3 | $629k | 11k | 55.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $623k | 5.8k | 106.97 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $604k | 11k | 57.80 | |
| 3M Company (MMM) | 0.2 | $577k | 3.7k | 154.20 | |
| Amgen (AMGN) | 0.2 | $579k | 3.8k | 153.50 | |
| Nextera Energy (NEE) | 0.2 | $578k | 5.9k | 97.97 | |
| Dick's Sporting Goods (DKS) | 0.2 | $561k | 11k | 51.71 | |
| Dominion Resources (D) | 0.2 | $567k | 8.5k | 66.85 | |
| Altria (MO) | 0.2 | $553k | 11k | 48.89 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $558k | 5.5k | 102.01 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $537k | 34k | 16.03 | |
| TJX Companies (TJX) | 0.2 | $505k | 7.6k | 66.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $507k | 14k | 37.42 | |
| Akamai Technologies (AKAM) | 0.2 | $492k | 7.1k | 69.79 | |
| Deere & Company (DE) | 0.2 | $475k | 4.9k | 96.94 | |
| American Airls (AAL) | 0.2 | $482k | 12k | 39.92 | |
| FedEx Corporation (FDX) | 0.2 | $451k | 2.7k | 170.19 | |
| Philip Morris International (PM) | 0.2 | $455k | 5.7k | 80.11 | |
| Wp Carey (WPC) | 0.2 | $468k | 8.0k | 58.83 | |
| Ecolab (ECL) | 0.2 | $429k | 3.8k | 113.01 | |
| Cdk Global Inc equities | 0.2 | $429k | 8.0k | 53.96 | |
| Dow Chemical Company | 0.2 | $416k | 8.1k | 51.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $406k | 1.8k | 225.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $390k | 1.9k | 205.59 | |
| EOG Resources (EOG) | 0.2 | $393k | 4.5k | 87.33 | |
| Ventas (VTR) | 0.2 | $397k | 6.4k | 62.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $389k | 9.5k | 40.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $390k | 4.3k | 90.53 | |
| Abbvie (ABBV) | 0.2 | $399k | 6.0k | 67.06 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $383k | 16k | 23.94 | |
| V.F. Corporation (VFC) | 0.1 | $338k | 4.9k | 69.69 | |
| Novartis (NVS) | 0.1 | $336k | 3.4k | 98.10 | |
| Capital One Financial (COF) | 0.1 | $336k | 3.8k | 87.84 | |
| Precision Castparts | 0.1 | $349k | 1.8k | 199.43 | |
| Realty Income (O) | 0.1 | $337k | 7.6k | 44.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $330k | 3.8k | 87.42 | |
| Achillion Pharmaceuticals | 0.1 | $328k | 37k | 8.85 | |
| Vanguard European ETF (VGK) | 0.1 | $330k | 6.1k | 53.97 | |
| Goldman Sachs (GS) | 0.1 | $320k | 1.5k | 208.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 2.1k | 141.19 | |
| Honeywell International (HON) | 0.1 | $307k | 3.0k | 101.66 | |
| Southwest Airlines (LUV) | 0.1 | $325k | 9.9k | 32.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $325k | 6.7k | 48.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $312k | 2.5k | 127.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $314k | 2.9k | 106.48 | |
| Google Inc Class C | 0.1 | $310k | 597.00 | 519.26 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 6.2k | 48.94 | |
| UnitedHealth (UNH) | 0.1 | $286k | 2.4k | 121.70 | |
| Waste Management (WM) | 0.1 | $255k | 5.5k | 46.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 5.5k | 48.18 | |
| Yum! Brands (YUM) | 0.1 | $270k | 3.0k | 90.00 | |
| ConocoPhillips (COP) | 0.1 | $260k | 4.3k | 61.18 | |
| Nike (NKE) | 0.1 | $275k | 2.6k | 107.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 2.5k | 112.33 | |
| HCP | 0.1 | $273k | 7.5k | 36.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $260k | 3.7k | 70.27 | |
| American Eagle Outfitters (AEO) | 0.1 | $246k | 14k | 17.20 | |
| CenturyLink | 0.1 | $252k | 8.6k | 29.31 | |
| Broadcom Corporation | 0.1 | $238k | 4.6k | 51.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $249k | 2.1k | 115.98 | |
| Simon Property (SPG) | 0.1 | $251k | 1.5k | 172.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $245k | 2.0k | 121.11 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 5.7k | 39.20 | |
| General Mills (GIS) | 0.1 | $211k | 3.8k | 55.53 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.3k | 162.27 | |
| Praxair | 0.1 | $209k | 1.8k | 119.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 3.9k | 53.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.4k | 149.49 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $226k | 2.5k | 90.54 | |
| Stag Industrial (STAG) | 0.1 | $228k | 11k | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $225k | 4.3k | 52.13 | |
| Wayfair (W) | 0.1 | $210k | 5.6k | 37.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 990.00 | 207.07 | |
| Ariad Pharmaceuticals | 0.1 | $173k | 21k | 8.24 | |
| Annaly Capital Management | 0.1 | $148k | 16k | 9.14 | |
| American Realty Capital Prop | 0.1 | $132k | 16k | 8.10 | |
| Castle Brands | 0.0 | $39k | 28k | 1.38 |
