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 |