Whalerock Point Partners as of March 31, 2016
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 31.8 | $74M | 345.00 | 213449.28 | |
| Apple (AAPL) | 3.0 | $7.0M | 64k | 108.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 51k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 59k | 83.48 | |
| Gilead Sciences (GILD) | 2.1 | $4.9M | 54k | 91.62 | |
| Target Corporation (TGT) | 2.1 | $4.9M | 60k | 82.04 | |
| Pepsi (PEP) | 2.0 | $4.7M | 46k | 102.11 | |
| Visa (V) | 1.9 | $4.4M | 57k | 76.48 | |
| McDonald's Corporation (MCD) | 1.8 | $4.3M | 34k | 125.66 | |
| Brookline Ban (BRKL) | 1.8 | $4.2M | 385k | 11.01 | |
| Hc2 Holdings | 1.8 | $4.2M | 1.1M | 3.80 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.8M | 37k | 103.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.6M | 19k | 188.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 58k | 59.13 | |
| General Electric Company | 1.5 | $3.4M | 107k | 31.77 | |
| Pfizer (PFE) | 1.4 | $3.4M | 114k | 29.55 | |
| Facebook Inc cl a (META) | 1.3 | $3.1M | 27k | 114.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.8M | 20k | 141.89 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 30k | 82.18 | |
| Celgene Corporation | 1.1 | $2.4M | 24k | 100.08 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 44k | 54.03 | |
| At&t (T) | 0.9 | $2.1M | 55k | 39.07 | |
| Automatic Data Processing (ADP) | 0.9 | $2.1M | 23k | 89.68 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 40k | 51.13 | |
| Opko Health (OPK) | 0.9 | $2.0M | 197k | 10.39 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 148k | 13.45 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 31k | 63.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 36k | 55.19 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 99.09 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 69k | 24.61 | |
| Seattle Genetics | 0.7 | $1.7M | 48k | 35.08 | |
| Home Depot (HD) | 0.7 | $1.7M | 12k | 133.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 20k | 79.44 | |
| United Technologies Corporation | 0.6 | $1.5M | 15k | 100.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 14k | 95.38 | |
| Blackstone | 0.5 | $1.2M | 43k | 28.05 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 16k | 76.51 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.1M | 44k | 26.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 4.2k | 262.57 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.5k | 126.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 17k | 61.02 | |
| American International (AIG) | 0.5 | $1.0M | 19k | 54.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $981k | 25k | 39.00 | |
| Magellan Midstream Partners | 0.4 | $921k | 13k | 68.73 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $920k | 11k | 83.77 | |
| Citigroup (C) | 0.4 | $895k | 21k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $887k | 5.6k | 157.41 | |
| Amgen (AMGN) | 0.4 | $891k | 6.0k | 149.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $863k | 4.2k | 205.30 | |
| Merck & Co (MRK) | 0.4 | $868k | 16k | 52.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $851k | 15k | 57.11 | |
| Hologic (HOLX) | 0.4 | $833k | 24k | 34.49 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $844k | 9.7k | 86.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $815k | 12k | 68.44 | |
| Digital Realty Trust (DLR) | 0.3 | $811k | 9.2k | 88.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $819k | 10k | 81.58 | |
| Tesoro Logistics Lp us equity | 0.3 | $812k | 18k | 45.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $742k | 15k | 48.31 | |
| PPG Industries (PPG) | 0.3 | $702k | 6.3k | 111.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $702k | 26k | 27.06 | |
| Welltower Inc Com reit (WELL) | 0.3 | $686k | 9.9k | 69.26 | |
| Intel Corporation (INTC) | 0.3 | $682k | 21k | 32.33 | |
| TJX Companies (TJX) | 0.3 | $673k | 8.6k | 78.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $647k | 6.2k | 104.79 | |
| Eaton (ETN) | 0.3 | $660k | 11k | 62.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $633k | 5.2k | 121.22 | |
| Market Vectors High Yield Muni. Ind | 0.3 | $617k | 20k | 31.32 | |
| Express Scripts Holding | 0.3 | $628k | 9.1k | 68.66 | |
| Nextera Energy (NEE) | 0.3 | $603k | 5.1k | 118.24 | |
| Schlumberger (SLB) | 0.3 | $600k | 8.1k | 73.66 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $608k | 5.9k | 103.93 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.2 | $570k | 13k | 43.85 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $578k | 5.7k | 101.23 | |
| 3M Company (MMM) | 0.2 | $548k | 3.3k | 166.46 | |
| Snap-on Incorporated (SNA) | 0.2 | $557k | 3.6k | 156.90 | |
| Yum! Brands (YUM) | 0.2 | $553k | 6.8k | 81.67 | |
| Dominion Resources (D) | 0.2 | $530k | 7.1k | 75.05 | |
| Dow Chemical Company | 0.2 | $538k | 11k | 50.78 | |
| Philip Morris International (PM) | 0.2 | $543k | 5.5k | 98.05 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $499k | 4.5k | 110.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $516k | 5.9k | 87.04 | |
| Monsanto Company | 0.2 | $489k | 5.6k | 87.63 | |
| Waste Management (WM) | 0.2 | $483k | 8.2k | 58.90 | |
| Danaher Corporation (DHR) | 0.2 | $497k | 5.2k | 94.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $492k | 1.8k | 273.33 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $476k | 16k | 29.38 | |
| Kinder Morgan (KMI) | 0.2 | $466k | 26k | 17.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $434k | 13k | 34.53 | |
| Southwest Airlines (LUV) | 0.2 | $396k | 8.9k | 44.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $394k | 12k | 33.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $388k | 15k | 25.76 | |
| Wp Carey (WPC) | 0.2 | $365k | 5.9k | 62.18 | |
| Altria (MO) | 0.1 | $354k | 5.7k | 62.57 | |
| Whole Foods Market | 0.1 | $344k | 11k | 31.06 | |
| Realty Income (O) | 0.1 | $343k | 5.5k | 62.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $343k | 3.8k | 90.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $354k | 3.3k | 108.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $337k | 6.5k | 51.79 | |
| Hca Holdings (HCA) | 0.1 | $343k | 4.4k | 77.95 | |
| Cdk Global Inc equities | 0.1 | $352k | 7.6k | 46.49 | |
| Public Storage (PSA) | 0.1 | $322k | 1.2k | 275.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $324k | 2.1k | 151.47 | |
| Deere & Company (DE) | 0.1 | $331k | 4.3k | 76.98 | |
| Nike (NKE) | 0.1 | $331k | 5.4k | 61.30 | |
| Simon Property (SPG) | 0.1 | $315k | 1.5k | 207.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $329k | 7.6k | 43.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $333k | 6.7k | 49.70 | |
| American Express Company (AXP) | 0.1 | $308k | 5.0k | 61.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $307k | 2.2k | 141.47 | |
| Amazon (AMZN) | 0.1 | $311k | 525.00 | 592.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $307k | 3.1k | 100.20 | |
| Goldman Sachs (GS) | 0.1 | $280k | 1.8k | 156.86 | |
| Apache Corporation | 0.1 | $268k | 5.5k | 48.73 | |
| Honeywell International (HON) | 0.1 | $279k | 2.5k | 112.05 | |
| MetLife (MET) | 0.1 | $276k | 6.3k | 43.81 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.7k | 46.27 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 1.6k | 162.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $261k | 1.3k | 197.73 | |
| UnitedHealth (UNH) | 0.1 | $261k | 2.0k | 128.57 | |
| Achillion Pharmaceuticals | 0.1 | $262k | 34k | 7.69 | |
| Vanguard European ETF (VGK) | 0.1 | $262k | 5.4k | 48.38 | |
| Abbvie (ABBV) | 0.1 | $259k | 4.6k | 56.92 | |
| V.F. Corporation (VFC) | 0.1 | $223k | 3.5k | 64.64 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.5k | 151.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 3.9k | 59.49 | |
| EOG Resources (EOG) | 0.1 | $239k | 3.3k | 72.53 | |
| General Dynamics Corporation (GD) | 0.1 | $229k | 1.8k | 130.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 1.9k | 117.49 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 5.2k | 41.66 | |
| Novartis (NVS) | 0.1 | $201k | 2.8k | 72.30 | |
| Praxair | 0.1 | $200k | 1.8k | 114.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.5k | 61.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $209k | 1.8k | 113.83 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $209k | 2.4k | 87.96 | |
| Lexington Realty Trust (LXP) | 0.1 | $146k | 17k | 8.59 | |
| Brookfield Global Listed | 0.1 | $136k | 12k | 11.27 | |
| Annaly Capital Management | 0.1 | $110k | 11k | 10.22 | |
| Vareit, Inc reits | 0.1 | $125k | 14k | 8.83 | |
| Castle Brands | 0.0 | $35k | 37k | 0.94 | |
| Sunedison | 0.0 | $14k | 27k | 0.51 | |
| Evine Live Inc cl a | 0.0 | $17k | 15k | 1.13 |
