Whalerock Point Partners as of Sept. 30, 2016
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 30.8 | $74M | 344.00 | 216218.02 | |
| Apple (AAPL) | 2.9 | $7.1M | 63k | 112.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 51k | 117.89 | |
| Hc2 Holdings | 2.4 | $5.9M | 1.1M | 5.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.2M | 60k | 87.14 | |
| Pepsi (PEP) | 2.0 | $4.9M | 45k | 108.64 | |
| Visa (V) | 2.0 | $4.7M | 58k | 82.63 | |
| Brookline Ban (BRKL) | 2.0 | $4.8M | 391k | 12.19 | |
| Gilead Sciences (GILD) | 1.8 | $4.4M | 56k | 78.92 | |
| Target Corporation (TGT) | 1.7 | $4.0M | 59k | 68.56 | |
| McDonald's Corporation (MCD) | 1.6 | $3.9M | 34k | 115.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 59k | 66.38 | |
| Pfizer (PFE) | 1.6 | $3.8M | 114k | 33.86 | |
| Facebook Inc cl a (META) | 1.5 | $3.7M | 29k | 128.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 38k | 88.94 | |
| General Electric Company | 1.3 | $3.1M | 106k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 20k | 144.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.8M | 14k | 198.69 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 40k | 68.49 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 30k | 89.66 | |
| Seattle Genetics | 1.1 | $2.5M | 47k | 54.00 | |
| Celgene Corporation | 1.0 | $2.5M | 24k | 104.50 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 47k | 51.94 | |
| At&t (T) | 1.0 | $2.3M | 58k | 40.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 38k | 57.38 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 138k | 15.56 | |
| Opko Health (OPK) | 0.9 | $2.1M | 198k | 10.59 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 23k | 88.19 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.0M | 71k | 27.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 19k | 97.36 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 54k | 31.68 | |
| Tesoro Logistics Lp us equity | 0.7 | $1.7M | 36k | 48.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 32k | 53.89 | |
| Home Depot (HD) | 0.7 | $1.6M | 13k | 128.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 92.82 | |
| United Technologies Corporation | 0.6 | $1.5M | 15k | 101.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 14k | 102.89 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 16k | 88.74 | |
| Blackstone | 0.6 | $1.4M | 54k | 25.52 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.2M | 5.7k | 214.01 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.2M | 18k | 66.31 | |
| American International (AIG) | 0.5 | $1.1M | 19k | 59.34 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.1M | 42k | 26.01 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 17k | 62.28 | |
| Boeing Company (BA) | 0.4 | $1.0M | 7.7k | 131.24 | |
| Amgen (AMGN) | 0.4 | $1.0M | 6.1k | 166.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $993k | 25k | 39.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $976k | 11k | 85.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $938k | 4.3k | 215.90 | |
| Hologic (HOLX) | 0.4 | $933k | 24k | 38.79 | |
| Magellan Midstream Partners | 0.4 | $947k | 13k | 70.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $914k | 29k | 31.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $859k | 5.6k | 152.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $869k | 12k | 72.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $881k | 15k | 59.13 | |
| Intel Corporation (INTC) | 0.3 | $808k | 21k | 37.72 | |
| Schlumberger (SLB) | 0.3 | $787k | 10k | 78.57 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $796k | 25k | 32.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $764k | 4.2k | 180.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $764k | 8.8k | 86.66 | |
| TJX Companies (TJX) | 0.3 | $728k | 9.7k | 74.71 | |
| Welltower Inc Com reit (WELL) | 0.3 | $731k | 9.8k | 74.71 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $707k | 7.7k | 91.44 | |
| Citigroup (C) | 0.3 | $708k | 15k | 47.21 | |
| Eaton (ETN) | 0.3 | $691k | 11k | 65.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $682k | 15k | 44.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $687k | 6.2k | 111.27 | |
| PPG Industries (PPG) | 0.3 | $651k | 6.3k | 103.33 | |
| Kinder Morgan (KMI) | 0.3 | $653k | 28k | 23.10 | |
| Yum! Brands (YUM) | 0.3 | $623k | 6.9k | 90.67 | |
| Monsanto Company | 0.2 | $570k | 5.6k | 102.15 | |
| 3M Company (MMM) | 0.2 | $580k | 3.3k | 176.18 | |
| Nextera Energy (NEE) | 0.2 | $587k | 4.8k | 122.29 | |
| Express Scripts Holding | 0.2 | $581k | 8.2k | 70.47 | |
| Dow Chemical Company | 0.2 | $554k | 11k | 51.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $547k | 5.8k | 93.52 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $550k | 5.0k | 109.02 | |
| Waste Management (WM) | 0.2 | $522k | 8.2k | 63.66 | |
| Snap-on Incorporated (SNA) | 0.2 | $539k | 3.6k | 151.83 | |
| Philip Morris International (PM) | 0.2 | $527k | 5.4k | 97.21 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $528k | 16k | 32.59 | |
| Dominion Resources (D) | 0.2 | $513k | 6.9k | 74.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $501k | 3.9k | 129.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $504k | 1.8k | 280.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $452k | 14k | 32.73 | |
| American Express Company (AXP) | 0.2 | $434k | 6.8k | 63.94 | |
| Host Hotels & Resorts (HST) | 0.2 | $435k | 2.7k | 161.71 | |
| Danaher Corporation (DHR) | 0.2 | $428k | 5.5k | 78.30 | |
| Amazon (AMZN) | 0.2 | $439k | 525.00 | 836.19 | |
| Hca Holdings (HCA) | 0.2 | $436k | 5.8k | 75.50 | |
| Cdk Global Inc equities | 0.2 | $429k | 7.5k | 57.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $394k | 2.2k | 179.34 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $388k | 3.6k | 108.53 | |
| Wp Carey (WPC) | 0.2 | $385k | 6.0k | 64.49 | |
| Goldman Sachs (GS) | 0.1 | $368k | 2.3k | 161.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 2.3k | 158.96 | |
| Altria (MO) | 0.1 | $357k | 5.7k | 63.10 | |
| Deere & Company (DE) | 0.1 | $367k | 4.3k | 85.35 | |
| EOG Resources (EOG) | 0.1 | $367k | 3.8k | 96.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $351k | 6.7k | 52.39 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $365k | 13k | 28.08 | |
| Apache Corporation | 0.1 | $332k | 5.2k | 63.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $333k | 7.3k | 45.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $337k | 12k | 27.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $313k | 2.5k | 125.45 | |
| Simon Property (SPG) | 0.1 | $314k | 1.5k | 206.71 | |
| Fifth Str Sr Floating Rate | 0.1 | $308k | 36k | 8.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $286k | 4.3k | 66.90 | |
| Nike (NKE) | 0.1 | $284k | 5.4k | 52.59 | |
| UnitedHealth (UNH) | 0.1 | $288k | 2.1k | 139.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $296k | 4.2k | 70.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $293k | 7.8k | 37.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $284k | 2.7k | 106.09 | |
| Twenty-first Century Fox | 0.1 | $289k | 1.9k | 152.91 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.5k | 174.43 | |
| Public Storage (PSA) | 0.1 | $261k | 1.2k | 223.08 | |
| Honeywell International (HON) | 0.1 | $254k | 2.2k | 116.19 | |
| Whole Foods Market | 0.1 | $272k | 9.6k | 28.33 | |
| Marriott International (MAR) | 0.1 | $254k | 2.4k | 105.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $272k | 2.2k | 124.03 | |
| Achillion Pharmaceuticals | 0.1 | $264k | 33k | 8.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $257k | 3.6k | 72.05 | |
| Abbvie (ABBV) | 0.1 | $263k | 4.2k | 62.99 | |
| Medtronic (MDT) | 0.1 | $263k | 3.0k | 86.40 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 6.0k | 42.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 1.2k | 213.62 | |
| ConocoPhillips (COP) | 0.1 | $235k | 5.4k | 43.32 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.5k | 158.60 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 4.9k | 42.19 | |
| Novartis (NVS) | 0.1 | $226k | 2.9k | 78.75 | |
| Praxair | 0.1 | $211k | 1.8k | 120.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $214k | 985.00 | 217.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 4.0k | 53.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 1.4k | 153.85 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $210k | 2.3k | 93.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $208k | 3.9k | 53.68 | |
| Trex Company (TREX) | 0.1 | $205k | 3.5k | 58.57 | |
| Lexington Realty Trust (LXP) | 0.1 | $159k | 16k | 10.26 | |
| Vareit, Inc reits | 0.1 | $153k | 15k | 10.34 | |
| Annaly Capital Management | 0.1 | $123k | 12k | 10.45 | |
| Evine Live Inc cl a | 0.0 | $106k | 47k | 2.28 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $8.0k | 15k | 0.53 |
