Whalerock Point Partners

Whalerock Point Partners as of Sept. 30, 2017

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 33.1 $94M 341.00 274739.00
Apple (AAPL) 3.0 $8.5M 55k 154.13
Visa (V) 2.4 $6.9M 66k 105.24
Johnson & Johnson (JNJ) 2.2 $6.1M 47k 130.01
Brookline Ban (BRKL) 2.1 $6.1M 393k 15.50
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 55k 95.51
McDonald's Corporation (MCD) 1.8 $5.0M 32k 156.67
Facebook Inc cl a (META) 1.7 $4.9M 28k 170.88
Pepsi (PEP) 1.6 $4.7M 42k 111.43
Exxon Mobil Corporation (XOM) 1.6 $4.4M 54k 81.98
Hc2 Holdings 1.6 $4.4M 836k 5.28
Pfizer (PFE) 1.3 $3.7M 103k 35.70
Berkshire Hathaway (BRK.B) 1.2 $3.5M 19k 183.32
Celgene Corporation 1.2 $3.5M 24k 145.80
Bank of America Corporation (BAC) 1.1 $3.2M 126k 25.34
Microsoft Corporation (MSFT) 1.1 $3.0M 40k 74.49
CVS Caremark Corporation (CVS) 1.0 $2.8M 34k 81.33
Procter & Gamble Company (PG) 0.9 $2.7M 30k 90.97
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.6M 11k 230.75
Automatic Data Processing (ADP) 0.9 $2.5M 23k 109.32
Gilead Sciences (GILD) 0.9 $2.5M 31k 81.00
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 2.6k 973.64
Enterprise Products Partners (EPD) 0.8 $2.4M 92k 26.07
Target Corporation (TGT) 0.8 $2.4M 40k 59.00
At&t (T) 0.8 $2.3M 59k 39.17
Bristol Myers Squibb (BMY) 0.8 $2.1M 34k 63.75
Verizon Communications (VZ) 0.8 $2.2M 43k 49.50
Caterpillar (CAT) 0.8 $2.1M 17k 124.71
Seattle Genetics 0.7 $2.0M 36k 54.41
American Electric Power Company (AEP) 0.7 $1.9M 27k 70.23
Andeavor Logistics Lp Com Unit Lp Int 0.7 $1.9M 38k 50.07
Union Pacific Corporation (UNP) 0.6 $1.8M 16k 115.98
Boeing Company (BA) 0.6 $1.8M 7.1k 254.20
General Electric Company 0.6 $1.7M 71k 24.19
Home Depot (HD) 0.6 $1.7M 10k 163.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 36k 44.80
Qualcomm (QCOM) 0.6 $1.6M 31k 51.85
United Technologies Corporation 0.5 $1.5M 13k 116.12
Chevron Corporation (CVX) 0.5 $1.5M 13k 117.50
Comcast Corporation (CMCSA) 0.5 $1.5M 38k 38.47
Walt Disney Company (DIS) 0.5 $1.5M 15k 98.54
Cisco Systems (CSCO) 0.5 $1.5M 43k 33.62
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.5k 958.96
Amgen (AMGN) 0.5 $1.4M 7.5k 186.37
Citrix Systems 0.5 $1.4M 18k 76.84
Hologic (HOLX) 0.5 $1.4M 37k 36.69
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 14k 93.64
Dowdupont 0.4 $1.2M 18k 69.22
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 14k 84.58
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.6k 251.14
Intel Corporation (INTC) 0.4 $1.1M 28k 38.07
Barclays Bank Plc 8.125% Non C p 0.4 $1.1M 41k 26.55
Citigroup (C) 0.4 $1.1M 15k 72.71
American International (AIG) 0.4 $1.1M 17k 61.40
Costco Wholesale Corporation (COST) 0.4 $1.0M 6.2k 164.37
Magellan Midstream Partners 0.4 $1.0M 14k 71.04
Wells Fargo & Company (WFC) 0.3 $982k 18k 55.15
Merck & Co (MRK) 0.3 $956k 15k 64.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $935k 14k 68.46
EOG Resources (EOG) 0.3 $943k 9.7k 96.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $906k 23k 38.81
Eaton (ETN) 0.3 $900k 12k 76.77
People's United Financial 0.3 $817k 45k 18.14
Nextera Energy (NEE) 0.3 $820k 5.6k 146.46
Wal-Mart Stores (WMT) 0.3 $803k 10k 78.17
3M Company (MMM) 0.3 $796k 3.8k 209.89
PPG Industries (PPG) 0.3 $804k 7.4k 108.73
BlackRock (BLK) 0.3 $779k 1.7k 446.93
Schlumberger (SLB) 0.3 $776k 11k 69.72
Waste Management (WM) 0.3 $739k 9.5k 78.22
Vanguard Total Stock Market ETF (VTI) 0.3 $748k 5.8k 129.55
Deere & Company (DE) 0.2 $710k 5.7k 125.58
SPDR Gold Trust (GLD) 0.2 $707k 5.8k 121.56
First Horizon Nat'l Corp eqp 0.2 $717k 28k 25.29
Yum! Brands (YUM) 0.2 $641k 8.7k 73.68
TJX Companies (TJX) 0.2 $642k 8.7k 73.80
Yum China Holdings (YUMC) 0.2 $648k 16k 40.00
Amazon (AMZN) 0.2 $630k 655.00 961.98
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $635k 23k 28.23
Tpg Specialty Lnding Inc equity 0.2 $609k 29k 20.95
Welltower Inc Com reit (WELL) 0.2 $615k 8.7k 70.31
Dominion Resources (D) 0.2 $602k 7.8k 76.96
Philip Morris International (PM) 0.2 $590k 5.3k 111.09
iShares Russell 2000 Index (IWM) 0.2 $597k 4.0k 148.21
Financial Select Sector SPDR (XLF) 0.2 $604k 23k 25.87
Monsanto Company 0.2 $555k 4.6k 119.85
Danaher Corporation (DHR) 0.2 $561k 6.5k 85.82
Goldman Sachs (GS) 0.2 $506k 2.1k 237.00
Lockheed Martin Corporation (LMT) 0.2 $507k 1.6k 310.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $519k 4.9k 105.72
Thermo Fisher Scientific (TMO) 0.2 $476k 2.5k 188.99
Becton, Dickinson and (BDX) 0.2 $450k 2.3k 195.91
Cdk Global Inc equities 0.2 $467k 7.4k 63.08
American Express Company (AXP) 0.1 $430k 4.8k 90.43
FedEx Corporation (FDX) 0.1 $426k 1.9k 225.57
ConocoPhillips (COP) 0.1 $415k 8.3k 50.00
UnitedHealth (UNH) 0.1 $428k 2.2k 195.79
Fidelity msci info tech i (FTEC) 0.1 $425k 9.2k 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $390k 6.5k 59.77
Apache Corporation 0.1 $386k 8.4k 45.86
Gentex Corporation (GNTX) 0.1 $393k 20k 19.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $390k 9.5k 41.23
Abbvie (ABBV) 0.1 $388k 4.4k 88.75
V.F. Corporation (VFC) 0.1 $375k 5.9k 63.55
Lam Research Corporation (LRCX) 0.1 $382k 2.1k 184.99
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $369k 11k 33.55
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $361k 3.5k 104.03
Wp Carey (WPC) 0.1 $374k 5.5k 67.45
Ishares Inc core msci emkt (IEMG) 0.1 $371k 6.9k 53.92
Fidelity msci finls idx (FNCL) 0.1 $374k 9.8k 38.00
Fidelity msci indl indx (FIDU) 0.1 $366k 10k 36.56
Medtronic (MDT) 0.1 $379k 4.9k 77.70
Novartis (NVS) 0.1 $334k 3.9k 85.82
Royal Dutch Shell 0.1 $329k 5.4k 60.58
salesforce (CRM) 0.1 $338k 3.6k 93.57
Basf Se (BASFY) 0.1 $342k 3.2k 106.54
Fidelity msci hlth care i (FHLC) 0.1 $329k 8.3k 39.52
Fidelity msci matls index (FMAT) 0.1 $333k 10k 33.03
Fidelity consmr staples (FSTA) 0.1 $342k 11k 32.44
Fidelity msci utils index (FUTY) 0.1 $351k 10k 34.53
Fidelity Con Discret Etf (FDIS) 0.1 $352k 9.8k 35.90
International Paper Company (IP) 0.1 $308k 5.4k 57.14
Applied Materials (AMAT) 0.1 $311k 6.0k 52.18
Trex Company (TREX) 0.1 $315k 3.5k 90.00
Vanguard Emerging Markets ETF (VWO) 0.1 $325k 7.5k 43.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $310k 5.9k 52.63
Fidelity cmn (FCOM) 0.1 $313k 9.7k 32.26
Fidelity msci rl est etf (FREL) 0.1 $314k 13k 24.23
Public Storage (PSA) 0.1 $286k 1.3k 215.00
Honeywell International (HON) 0.1 $289k 2.0k 141.90
Starbucks Corporation (SBUX) 0.1 $292k 5.4k 53.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $282k 3.4k 84.11
NewMarket Corporation (NEU) 0.1 $272k 640.00 425.00
NVR (NVR) 0.1 $285k 100.00 2850.00
Enbridge (ENB) 0.1 $276k 6.6k 41.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $280k 3.8k 74.29
Vanguard REIT ETF (VNQ) 0.1 $274k 3.3k 83.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $294k 3.6k 81.15
Abbott Laboratories (ABT) 0.1 $254k 4.8k 53.30
Praxair 0.1 $245k 1.8k 140.00
MetLife (MET) 0.1 $252k 4.9k 51.96
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.4k 179.01
Simon Property (SPG) 0.1 $262k 1.7k 158.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $248k 1.4k 178.16
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $247k 1.9k 128.51
Kinder Morgan (KMI) 0.1 $255k 13k 19.15
American Tower Reit (AMT) 0.1 $265k 2.0k 136.00
Express Scripts Holding 0.1 $263k 4.2k 63.27
Saul Center 6.875% Pfd C p 0.1 $245k 9.6k 25.52
Coca-Cola Company (KO) 0.1 $219k 4.9k 45.03
Cummins (CMI) 0.1 $229k 1.4k 167.02
Unum (UNM) 0.1 $231k 4.5k 51.05
Altria (MO) 0.1 $239k 3.8k 63.43
Nike (NKE) 0.1 $228k 4.4k 51.76
PowerShares FTSE RAFI US 1000 0.1 $238k 2.2k 107.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $220k 2.6k 83.84
Duke Energy (DUK) 0.1 $234k 2.8k 83.70
Blackstone 0.1 $205k 6.2k 33.32
Northrop Grumman Corporation (NOC) 0.1 $209k 725.00 288.28
Travelers Companies (TRV) 0.1 $201k 1.6k 122.63
Fastenal Company (FAST) 0.1 $210k 4.6k 45.49
Stag Industrial (STAG) 0.1 $212k 7.7k 27.53
Marathon Petroleum Corp (MPC) 0.1 $203k 3.6k 56.25
Lexington Realty Trust (LXP) 0.1 $138k 14k 10.22
Intrepid Potash 0.0 $78k 18k 4.36
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 20k 0.20
Vectrix Corp 0.0 $0 30k 0.00