Whalerock Point Partners as of Dec. 31, 2015
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 141 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 29.7 | $68M | 345.00 | 197800.00 | |
| Apple (AAPL) | 3.2 | $7.4M | 71k | 105.25 | |
| Hc2 Holdings | 2.9 | $6.7M | 1.3M | 5.29 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.2M | 51k | 102.71 | |
| Gilead Sciences (GILD) | 2.2 | $5.1M | 50k | 100.98 | |
| Pepsi (PEP) | 2.1 | $4.9M | 49k | 99.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 63k | 77.95 | |
| Visa (V) | 2.1 | $4.9M | 63k | 77.40 | |
| Brookline Ban (BRKL) | 1.9 | $4.4M | 385k | 11.50 | |
| McDonald's Corporation (MCD) | 1.9 | $4.3M | 36k | 118.13 | |
| Target Corporation (TGT) | 1.8 | $4.1M | 56k | 72.60 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.7M | 38k | 97.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 56k | 66.02 | |
| Pfizer (PFE) | 1.6 | $3.7M | 116k | 32.27 | |
| Facebook Inc cl a (META) | 1.2 | $2.8M | 27k | 104.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 21k | 132.03 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 152k | 16.83 | |
| General Electric Company | 1.1 | $2.5M | 82k | 31.14 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 30k | 79.38 | |
| Celgene Corporation | 1.0 | $2.4M | 20k | 119.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 32k | 68.77 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 48k | 46.09 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 21k | 105.04 | |
| Automatic Data Processing (ADP) | 0.9 | $2.1M | 25k | 84.71 | |
| At&t (T) | 0.9 | $2.1M | 60k | 34.32 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 40k | 49.98 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 71k | 25.58 | |
| Seattle Genetics | 0.8 | $1.7M | 39k | 44.88 | |
| Home Depot (HD) | 0.7 | $1.7M | 13k | 132.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 22k | 78.20 | |
| Opko Health (OPK) | 0.7 | $1.6M | 159k | 10.05 | |
| United Technologies Corporation | 0.7 | $1.6M | 17k | 95.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 8.5k | 186.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 28k | 55.46 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 17k | 89.93 | |
| Express Scripts Holding | 0.7 | $1.5M | 17k | 87.36 | |
| Boeing Company (BA) | 0.6 | $1.3M | 9.3k | 144.55 | |
| Citigroup (C) | 0.6 | $1.3M | 24k | 51.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.2M | 46k | 26.51 | |
| American International (AIG) | 0.5 | $1.2M | 19k | 61.94 | |
| Blackstone | 0.5 | $1.1M | 38k | 29.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 6.9k | 161.37 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 19k | 56.42 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 16k | 67.96 | |
| Hologic (HOLX) | 0.5 | $1.1M | 28k | 38.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 4.2k | 253.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $979k | 18k | 54.33 | |
| Amgen (AMGN) | 0.4 | $955k | 5.9k | 162.14 | |
| Magellan Midstream Partners | 0.4 | $920k | 14k | 67.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $927k | 24k | 38.84 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $830k | 4.1k | 203.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $804k | 13k | 61.29 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $797k | 9.4k | 85.15 | |
| Tesoro Logistics Lp us equity | 0.3 | $807k | 16k | 50.28 | |
| Intel Corporation (INTC) | 0.3 | $772k | 22k | 34.42 | |
| Nextera Energy (NEE) | 0.3 | $788k | 7.6k | 103.78 | |
| Digital Realty Trust (DLR) | 0.3 | $769k | 10k | 75.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $763k | 26k | 28.95 | |
| Merck & Co (MRK) | 0.3 | $740k | 14k | 52.76 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $722k | 9.1k | 79.71 | |
| Welltower Inc Com reit (WELL) | 0.3 | $714k | 11k | 67.94 | |
| Schlumberger (SLB) | 0.3 | $648k | 9.3k | 69.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $633k | 11k | 58.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $643k | 6.2k | 104.15 | |
| Proshares Tr ultra sh dow30 | 0.3 | $638k | 36k | 17.72 | |
| Dominion Resources (D) | 0.3 | $611k | 9.0k | 67.57 | |
| PPG Industries (PPG) | 0.3 | $622k | 6.3k | 98.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $612k | 3.6k | 171.19 | |
| Monsanto Company | 0.3 | $594k | 6.0k | 98.51 | |
| TJX Companies (TJX) | 0.3 | $588k | 8.3k | 70.89 | |
| MetLife (MET) | 0.2 | $585k | 12k | 48.15 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $565k | 5.7k | 98.95 | |
| American Express Company (AXP) | 0.2 | $548k | 7.9k | 69.50 | |
| 3M Company (MMM) | 0.2 | $557k | 3.7k | 150.38 | |
| Dow Chemical Company | 0.2 | $545k | 11k | 51.46 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $552k | 13k | 42.46 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $547k | 5.3k | 103.70 | |
| Eaton (ETN) | 0.2 | $560k | 11k | 51.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $529k | 6.2k | 85.83 | |
| Yum! Brands (YUM) | 0.2 | $502k | 6.9k | 73.00 | |
| Altria (MO) | 0.2 | $516k | 8.9k | 58.15 | |
| Philip Morris International (PM) | 0.2 | $502k | 5.7k | 87.82 | |
| Danaher Corporation (DHR) | 0.2 | $483k | 5.2k | 92.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $456k | 1.8k | 253.33 | |
| Waste Management (WM) | 0.2 | $426k | 8.0k | 53.25 | |
| Southwest Airlines (LUV) | 0.2 | $447k | 10k | 43.02 | |
| NetScout Systems (NTCT) | 0.2 | $439k | 14k | 30.64 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $431k | 16k | 26.94 | |
| Honeywell International (HON) | 0.2 | $421k | 4.1k | 103.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $414k | 25k | 16.63 | |
| Precision Castparts | 0.2 | $386k | 1.7k | 231.97 | |
| Realty Income (O) | 0.2 | $392k | 7.6k | 51.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $399k | 12k | 34.39 | |
| Kinder Morgan (KMI) | 0.2 | $387k | 26k | 14.88 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $382k | 15k | 25.66 | |
| Whole Foods Market | 0.2 | $376k | 11k | 33.50 | |
| Amazon (AMZN) | 0.2 | $373k | 552.00 | 675.72 | |
| Achillion Pharmaceuticals | 0.2 | $367k | 34k | 10.78 | |
| Cdk Global Inc equities | 0.2 | $374k | 7.9k | 47.39 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 7.5k | 44.88 | |
| Capital One Financial (COF) | 0.1 | $339k | 4.7k | 72.16 | |
| Deere & Company (DE) | 0.1 | $350k | 4.6k | 76.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $341k | 3.8k | 90.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $334k | 6.7k | 49.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $340k | 6.3k | 53.75 | |
| Hca Holdings (HCA) | 0.1 | $352k | 5.2k | 67.63 | |
| Wp Carey (WPC) | 0.1 | $346k | 5.9k | 58.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $329k | 2.1k | 153.81 | |
| Nike (NKE) | 0.1 | $318k | 5.1k | 62.35 | |
| EOG Resources (EOG) | 0.1 | $321k | 4.5k | 70.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $297k | 9.2k | 32.13 | |
| V.F. Corporation (VFC) | 0.1 | $301k | 4.9k | 62.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $297k | 2.1k | 141.77 | |
| Novartis (NVS) | 0.1 | $291k | 3.4k | 85.97 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 2.2k | 137.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $296k | 6.8k | 43.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $299k | 3.0k | 99.70 | |
| Abbvie (ABBV) | 0.1 | $299k | 5.1k | 59.21 | |
| Goldman Sachs (GS) | 0.1 | $276k | 1.5k | 179.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $268k | 1.4k | 188.73 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.1k | 137.24 | |
| UnitedHealth (UNH) | 0.1 | $271k | 2.3k | 117.32 | |
| Simon Property (SPG) | 0.1 | $282k | 1.5k | 193.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 5.2k | 51.80 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.7k | 42.91 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.6k | 148.92 | |
| Apache Corporation | 0.1 | $255k | 5.8k | 44.35 | |
| Public Storage (PSA) | 0.1 | $222k | 900.00 | 246.67 | |
| Travelers Companies (TRV) | 0.1 | $227k | 2.0k | 112.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 3.9k | 60.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 7.1k | 32.62 | |
| Vanguard European ETF (VGK) | 0.1 | $221k | 4.5k | 49.66 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $237k | 3.7k | 64.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $201k | 5.5k | 36.55 | |
| Estee Lauder Companies (EL) | 0.1 | $205k | 2.3k | 87.98 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $206k | 2.4k | 86.70 | |
| Lexington Realty Trust (LXP) | 0.1 | $136k | 17k | 8.00 | |
| Brookfield Global Listed | 0.1 | $146k | 13k | 11.71 | |
| Vareit, Inc reits | 0.1 | $112k | 14k | 7.92 | |
| Annaly Capital Management | 0.0 | $100k | 11k | 9.29 | |
| Castle Brands | 0.0 | $30k | 25k | 1.22 |
