Whalerock Point Partners as of June 30, 2017
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 31.8 | $87M | 340.00 | 254700.00 | |
| Apple (AAPL) | 2.8 | $7.6M | 53k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.3M | 48k | 132.30 | |
| Brookline Ban (BRKL) | 2.1 | $5.7M | 393k | 14.60 | |
| Visa (V) | 2.0 | $5.4M | 58k | 93.77 | |
| Hc2 Holdings | 1.9 | $5.1M | 872k | 5.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.0M | 55k | 91.40 | |
| McDonald's Corporation (MCD) | 1.8 | $4.9M | 32k | 153.18 | |
| Pepsi (PEP) | 1.8 | $4.8M | 42k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 54k | 80.74 | |
| Facebook Inc cl a (META) | 1.6 | $4.3M | 28k | 151.00 | |
| Pfizer (PFE) | 1.3 | $3.6M | 108k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 18k | 169.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 36k | 80.45 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.9M | 105k | 27.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 40k | 68.94 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 112k | 24.26 | |
| Celgene Corporation | 1.0 | $2.7M | 21k | 129.90 | |
| Seattle Genetics | 0.9 | $2.5M | 49k | 51.73 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 29k | 87.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.5M | 12k | 222.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.3M | 57k | 41.40 | |
| General Electric Company | 0.9 | $2.3M | 87k | 27.02 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 23k | 102.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 2.5k | 929.65 | |
| Gilead Sciences (GILD) | 0.8 | $2.2M | 31k | 70.79 | |
| At&t (T) | 0.8 | $2.2M | 57k | 37.73 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 40k | 52.27 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 44k | 44.64 | |
| American Electric Power Company (AEP) | 0.7 | $1.9M | 27k | 69.47 | |
| Tesoro Logistics Lp us equity | 0.7 | $1.9M | 37k | 51.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 34k | 55.71 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 34k | 55.21 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 17k | 107.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 16k | 108.94 | |
| Hologic (HOLX) | 0.6 | $1.7M | 37k | 45.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 52k | 31.29 | |
| United Technologies Corporation | 0.6 | $1.6M | 13k | 122.04 | |
| Home Depot (HD) | 0.6 | $1.6M | 10k | 153.39 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 106.28 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.5k | 197.78 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 38k | 38.91 | |
| Citrix Systems | 0.5 | $1.4M | 18k | 79.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 104.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 25k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.4k | 909.16 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.9k | 172.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 85.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 13k | 92.24 | |
| Trivago N V spon ads a | 0.4 | $1.1M | 48k | 23.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.6k | 241.80 | |
| American International (AIG) | 0.4 | $1.1M | 18k | 62.55 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $1.1M | 41k | 26.58 | |
| Magellan Midstream Partners | 0.4 | $1.0M | 14k | 71.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 6.3k | 160.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.0M | 26k | 39.15 | |
| EOG Resources (EOG) | 0.4 | $969k | 11k | 90.56 | |
| Citigroup (C) | 0.3 | $951k | 14k | 66.89 | |
| Merck & Co (MRK) | 0.3 | $893k | 14k | 64.08 | |
| Eaton (ETN) | 0.3 | $912k | 12k | 77.81 | |
| PPG Industries (PPG) | 0.3 | $814k | 7.4k | 110.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $807k | 7.8k | 102.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $777k | 10k | 75.64 | |
| 3M Company (MMM) | 0.3 | $788k | 3.8k | 207.89 | |
| Nextera Energy (NEE) | 0.3 | $784k | 5.6k | 140.06 | |
| Schlumberger (SLB) | 0.3 | $778k | 12k | 65.78 | |
| Intel Corporation (INTC) | 0.3 | $726k | 22k | 33.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $722k | 24k | 29.72 | |
| First Horizon Nat'l Corp eqp | 0.3 | $731k | 28k | 25.78 | |
| Deere & Company (DE) | 0.3 | $699k | 5.7k | 123.72 | |
| Gentex Corporation (GNTX) | 0.3 | $710k | 38k | 18.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $718k | 5.8k | 124.35 | |
| Waste Management (WM) | 0.2 | $690k | 9.5k | 73.00 | |
| Dow Chemical Company | 0.2 | $681k | 11k | 63.06 | |
| Philip Morris International (PM) | 0.2 | $669k | 5.7k | 117.38 | |
| TJX Companies (TJX) | 0.2 | $676k | 9.4k | 72.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $682k | 9.1k | 74.75 | |
| BlackRock (BLK) | 0.2 | $630k | 1.5k | 422.59 | |
| Yum! Brands (YUM) | 0.2 | $628k | 8.5k | 73.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $632k | 4.5k | 140.88 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $636k | 31k | 20.47 | |
| Yum China Holdings (YUMC) | 0.2 | $625k | 16k | 39.46 | |
| People's United Financial | 0.2 | $603k | 34k | 17.64 | |
| Dominion Resources (D) | 0.2 | $599k | 7.8k | 76.67 | |
| Snap-on Incorporated (SNA) | 0.2 | $597k | 3.8k | 157.94 | |
| Amazon (AMZN) | 0.2 | $610k | 630.00 | 968.60 | |
| Monsanto Company | 0.2 | $580k | 4.9k | 118.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $568k | 8.7k | 65.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $583k | 24k | 24.67 | |
| Altria (MO) | 0.2 | $541k | 7.3k | 74.47 | |
| Danaher Corporation (DHR) | 0.2 | $552k | 6.5k | 84.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $500k | 2.9k | 174.56 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $504k | 16k | 31.11 | |
| Cdk Global Inc equities | 0.2 | $460k | 7.4k | 62.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $427k | 5.3k | 80.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $448k | 2.3k | 195.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $444k | 12k | 38.49 | |
| American Express Company (AXP) | 0.1 | $400k | 4.8k | 84.12 | |
| FedEx Corporation (FDX) | 0.1 | $409k | 1.9k | 216.44 | |
| Apache Corporation | 0.1 | $404k | 8.4k | 48.00 | |
| UnitedHealth (UNH) | 0.1 | $406k | 2.2k | 185.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.7k | 40.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $402k | 1.8k | 218.89 | |
| Medtronic (MDT) | 0.1 | $408k | 4.6k | 88.70 | |
| Goldman Sachs (GS) | 0.1 | $379k | 1.7k | 221.64 | |
| ConocoPhillips (COP) | 0.1 | $367k | 8.3k | 44.17 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $351k | 3.5k | 101.15 | |
| Wp Carey (WPC) | 0.1 | $367k | 5.5k | 66.10 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $341k | 8.0k | 42.67 | |
| V.F. Corporation (VFC) | 0.1 | $339k | 5.9k | 57.42 | |
| Novartis (NVS) | 0.1 | $333k | 4.0k | 83.39 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $323k | 11k | 30.76 | |
| Abbvie (ABBV) | 0.1 | $323k | 4.4k | 72.64 | |
| Fidelity consmr staples (FSTA) | 0.1 | $317k | 9.6k | 33.01 | |
| Fidelity msci utils index (FUTY) | 0.1 | $322k | 9.5k | 33.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $313k | 5.5k | 56.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $299k | 1.1k | 277.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $293k | 3.4k | 87.23 | |
| NewMarket Corporation (NEU) | 0.1 | $295k | 640.00 | 460.94 | |
| Basf Se (BASFY) | 0.1 | $297k | 3.2k | 92.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $295k | 5.9k | 50.08 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $298k | 8.2k | 36.40 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $295k | 8.5k | 34.74 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $295k | 8.3k | 35.53 | |
| Fidelity cmn (FCOM) | 0.1 | $293k | 9.2k | 31.92 | |
| Public Storage (PSA) | 0.1 | $279k | 1.3k | 210.00 | |
| Honeywell International (HON) | 0.1 | $272k | 2.0k | 133.41 | |
| Nike (NKE) | 0.1 | $260k | 4.4k | 59.12 | |
| Royal Dutch Shell | 0.1 | $278k | 5.3k | 52.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $272k | 1.1k | 242.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 4.6k | 58.29 | |
| salesforce (CRM) | 0.1 | $269k | 3.1k | 86.43 | |
| Enbridge (ENB) | 0.1 | $262k | 6.6k | 39.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $270k | 1.9k | 141.36 | |
| MetLife (MET) | 0.1 | $272k | 4.9k | 56.00 | |
| Simon Property (SPG) | 0.1 | $271k | 1.7k | 164.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $285k | 3.4k | 83.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $283k | 3.6k | 78.11 | |
| Express Scripts Holding | 0.1 | $266k | 4.2k | 63.77 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $267k | 7.0k | 38.37 | |
| Fidelity msci matls index (FMAT) | 0.1 | $263k | 8.4k | 31.29 | |
| International Paper Company (IP) | 0.1 | $251k | 4.4k | 57.14 | |
| Praxair | 0.1 | $232k | 1.8k | 132.57 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.2k | 198.33 | |
| NVR (NVR) | 0.1 | $241k | 100.00 | 2410.00 | |
| Trex Company (TREX) | 0.1 | $237k | 3.5k | 67.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $242k | 1.4k | 173.98 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $236k | 1.9k | 122.79 | |
| Kinder Morgan (KMI) | 0.1 | $255k | 13k | 19.15 | |
| American Tower Reit (AMT) | 0.1 | $257k | 2.0k | 132.00 | |
| Duke Energy (DUK) | 0.1 | $234k | 2.8k | 83.70 | |
| Saul Center 6.875% Pfd C p | 0.1 | $247k | 9.6k | 25.73 | |
| Blackstone | 0.1 | $205k | 6.2k | 33.32 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 5.0k | 44.73 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 4.8k | 48.52 | |
| Cummins (CMI) | 0.1 | $220k | 1.4k | 160.60 | |
| Travelers Companies (TRV) | 0.1 | $208k | 1.6k | 126.42 | |
| Unum (UNM) | 0.1 | $211k | 4.5k | 46.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 3.6k | 60.00 | |
| Applied Materials (AMAT) | 0.1 | $226k | 5.5k | 41.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.8k | 117.78 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $230k | 2.2k | 103.46 | |
| Vanguard European ETF (VGK) | 0.1 | $214k | 3.9k | 55.08 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $211k | 2.6k | 80.41 | |
| Stag Industrial (STAG) | 0.1 | $213k | 7.7k | 27.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $212k | 4.2k | 50.06 | |
| Fastenal Company (FAST) | 0.1 | $200k | 4.6k | 43.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 2.9k | 70.03 | |
| Lexington Realty Trust (LXP) | 0.1 | $154k | 16k | 9.94 |
