Whalerock Point Partners as of Sept. 30, 2015
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.1 | $67M | 345.00 | 195237.68 | |
| Apple (AAPL) | 3.5 | $8.1M | 73k | 110.29 | |
| Hc2 Holdings | 3.2 | $7.5M | 1.1M | 7.01 | |
| Gilead Sciences (GILD) | 2.3 | $5.4M | 55k | 98.05 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.8M | 64k | 74.34 | |
| Target Corporation (TGT) | 2.0 | $4.7M | 60k | 78.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.7M | 50k | 93.35 | |
| Pepsi (PEP) | 2.0 | $4.7M | 50k | 94.29 | |
| Visa (V) | 1.9 | $4.5M | 65k | 69.60 | |
| Brookline Ban (BRKL) | 1.9 | $4.4M | 435k | 10.14 | |
| Pfizer (PFE) | 1.6 | $3.7M | 117k | 31.41 | |
| McDonald's Corporation (MCD) | 1.6 | $3.6M | 36k | 98.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 55k | 60.96 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 32k | 96.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 21k | 130.38 | |
| Qualcomm (QCOM) | 1.0 | $2.4M | 45k | 53.73 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 27k | 89.88 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 153k | 15.58 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 22k | 102.20 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 31k | 71.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 35k | 59.19 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 23k | 88.40 | |
| Celgene Corporation | 0.9 | $2.0M | 19k | 108.16 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 25k | 80.36 | |
| General Electric Company | 0.8 | $1.9M | 77k | 25.21 | |
| Kinder Morgan (KMI) | 0.8 | $1.9M | 68k | 27.67 | |
| At&t (T) | 0.8 | $1.8M | 55k | 32.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.7M | 9.9k | 175.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.7M | 62k | 26.93 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.6M | 65k | 24.88 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 37k | 43.49 | |
| United Technologies Corporation | 0.7 | $1.5M | 17k | 88.78 | |
| Home Depot (HD) | 0.7 | $1.5M | 13k | 115.42 | |
| Express Scripts Holding | 0.7 | $1.5M | 19k | 80.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 19k | 78.84 | |
| Blackstone | 0.6 | $1.4M | 44k | 31.66 | |
| Boeing Company (BA) | 0.5 | $1.3M | 9.6k | 130.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.2M | 46k | 25.86 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 18k | 65.35 | |
| American International (AIG) | 0.5 | $1.1M | 20k | 56.79 | |
| Hologic (HOLX) | 0.5 | $1.1M | 27k | 39.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 4.2k | 248.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 18k | 56.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 7.0k | 144.51 | |
| Citigroup (C) | 0.4 | $1.0M | 21k | 49.60 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 15k | 67.54 | |
| Seattle Genetics | 0.4 | $1.0M | 26k | 38.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $983k | 22k | 44.25 | |
| Lexington Realty Trust (LXP) | 0.4 | $945k | 117k | 8.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $944k | 17k | 54.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $921k | 24k | 38.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $939k | 31k | 30.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $902k | 14k | 64.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $828k | 16k | 51.34 | |
| Magellan Midstream Partners | 0.4 | $838k | 14k | 60.07 | |
| Energy Transfer Partners | 0.3 | $817k | 20k | 41.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $780k | 4.1k | 191.55 | |
| NetScout Systems (NTCT) | 0.3 | $799k | 23k | 35.36 | |
| Nextera Energy (NEE) | 0.3 | $740k | 7.6k | 97.46 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $736k | 9.1k | 80.88 | |
| Digital Realty Trust (DLR) | 0.3 | $728k | 11k | 65.29 | |
| Schlumberger (SLB) | 0.3 | $724k | 11k | 68.95 | |
| Opko Health (OPK) | 0.3 | $710k | 85k | 8.40 | |
| Altria (MO) | 0.3 | $686k | 13k | 54.35 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $697k | 9.2k | 75.45 | |
| Intel Corporation (INTC) | 0.3 | $675k | 22k | 30.10 | |
| TJX Companies (TJX) | 0.3 | $667k | 9.3k | 71.35 | |
| WuXi PharmaTech | 0.3 | $662k | 15k | 43.20 | |
| Enbridge Energy Partners | 0.3 | $679k | 28k | 24.69 | |
| Dominion Resources (D) | 0.3 | $639k | 9.1k | 70.36 | |
| Merck & Co (MRK) | 0.3 | $640k | 13k | 49.32 | |
| Tesoro Logistics Lp us equity | 0.3 | $654k | 15k | 44.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $617k | 11k | 57.24 | |
| American Express Company (AXP) | 0.3 | $595k | 8.0k | 74.05 | |
| Amgen (AMGN) | 0.3 | $607k | 4.4k | 138.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $599k | 6.1k | 98.62 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $612k | 6.3k | 96.61 | |
| Hca Holdings (HCA) | 0.3 | $596k | 7.7k | 77.35 | |
| Eaton (ETN) | 0.2 | $570k | 11k | 51.24 | |
| PPG Industries (PPG) | 0.2 | $552k | 6.3k | 87.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $558k | 17k | 33.82 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $556k | 5.7k | 97.37 | |
| 3M Company (MMM) | 0.2 | $525k | 3.7k | 141.74 | |
| MetLife (MET) | 0.2 | $532k | 11k | 47.08 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $534k | 13k | 41.08 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $538k | 34k | 16.06 | |
| Cummins (CMI) | 0.2 | $504k | 4.6k | 108.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $509k | 3.4k | 150.81 | |
| Philip Morris International (PM) | 0.2 | $502k | 6.3k | 79.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $504k | 6.1k | 83.13 | |
| Akamai Technologies (AKAM) | 0.2 | $486k | 7.1k | 68.94 | |
| Dick's Sporting Goods (DKS) | 0.2 | $473k | 9.6k | 49.53 | |
| Dow Chemical Company | 0.2 | $460k | 11k | 42.36 | |
| American Airls (AAL) | 0.2 | $468k | 12k | 38.76 | |
| Southwest Airlines (LUV) | 0.2 | $433k | 11k | 38.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $450k | 1.8k | 250.00 | |
| Ecolab (ECL) | 0.2 | $416k | 3.8k | 109.59 | |
| Wp Carey (WPC) | 0.2 | $409k | 7.1k | 57.77 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $415k | 11k | 36.89 | |
| Capital One Financial (COF) | 0.2 | $397k | 5.5k | 72.34 | |
| Precision Castparts | 0.2 | $390k | 1.7k | 229.41 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $392k | 16k | 24.50 | |
| Deere & Company (DE) | 0.2 | $382k | 5.2k | 73.82 | |
| General Dynamics Corporation (GD) | 0.2 | $361k | 2.6k | 137.73 | |
| Ventas (VTR) | 0.2 | $369k | 6.6k | 55.91 | |
| Realty Income (O) | 0.2 | $360k | 7.6k | 47.37 | |
| Abbvie (ABBV) | 0.2 | $360k | 6.6k | 54.38 | |
| Cdk Global Inc equities | 0.2 | $381k | 8.0k | 47.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $339k | 10k | 32.99 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.9k | 173.51 | |
| V.F. Corporation (VFC) | 0.1 | $330k | 4.9k | 68.04 | |
| Novartis (NVS) | 0.1 | $314k | 3.4k | 91.68 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.2k | 144.86 | |
| Nike (NKE) | 0.1 | $325k | 2.7k | 122.64 | |
| Praxair | 0.1 | $315k | 3.1k | 101.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $319k | 3.8k | 84.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $320k | 6.7k | 47.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $312k | 9.5k | 32.69 | |
| FedEx Corporation (FDX) | 0.1 | $309k | 2.2k | 143.72 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 7.5k | 40.18 | |
| Honeywell International (HON) | 0.1 | $303k | 3.2k | 94.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $303k | 7.1k | 42.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $302k | 3.1k | 96.98 | |
| Stag Industrial (STAG) | 0.1 | $307k | 17k | 18.17 | |
| Waste Management (WM) | 0.1 | $274k | 5.5k | 49.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $278k | 6.7k | 41.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 2.1k | 132.34 | |
| UnitedHealth (UNH) | 0.1 | $272k | 2.4k | 115.74 | |
| EOG Resources (EOG) | 0.1 | $283k | 3.9k | 72.56 | |
| HCP | 0.1 | $279k | 7.5k | 37.20 | |
| Simon Property (SPG) | 0.1 | $267k | 1.5k | 183.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $283k | 2.4k | 116.37 | |
| CenturyLink | 0.1 | $256k | 10k | 25.03 | |
| Achillion Pharmaceuticals | 0.1 | $256k | 37k | 6.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $258k | 5.6k | 46.30 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 5.7k | 40.08 | |
| Yum! Brands (YUM) | 0.1 | $239k | 3.0k | 79.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 3.9k | 56.67 | |
| Netflix (NFLX) | 0.1 | $243k | 2.4k | 103.10 | |
| Vanguard European ETF (VGK) | 0.1 | $230k | 4.7k | 49.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $233k | 3.7k | 62.97 | |
| Travelers Companies (TRV) | 0.1 | $200k | 2.0k | 99.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $205k | 1.9k | 106.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $205k | 6.8k | 30.26 | |
| Avago Technologies | 0.1 | $200k | 1.6k | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $220k | 2.0k | 107.95 | |
| Annaly Capital Management | 0.1 | $159k | 16k | 9.81 | |
| Brookfield Global Listed | 0.1 | $158k | 13k | 12.47 | |
| Ariad Pharmaceuticals | 0.1 | $122k | 21k | 5.81 | |
| Vareit, Inc reits | 0.1 | $125k | 16k | 7.67 | |
| Castle Brands | 0.0 | $66k | 50k | 1.32 |
