Whalerock Point Partners as of Dec. 31, 2017
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 193 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 32.1 | $102M | 341.00 | 297601.17 | |
| Apple (AAPL) | 3.1 | $10M | 59k | 169.24 | |
| Visa (V) | 2.4 | $7.5M | 65k | 114.03 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.8M | 49k | 139.72 | |
| Brookline Ban (BRKL) | 1.9 | $6.2M | 393k | 15.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 57k | 106.95 | |
| McDonald's Corporation (MCD) | 1.7 | $5.5M | 32k | 172.12 | |
| Pepsi (PEP) | 1.7 | $5.4M | 45k | 119.92 | |
| Hc2 Holdings | 1.5 | $4.8M | 803k | 5.95 | |
| Facebook Inc cl a (META) | 1.5 | $4.7M | 27k | 176.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 54k | 83.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 49k | 85.53 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.8M | 19k | 198.20 | |
| Pfizer (PFE) | 1.2 | $3.7M | 102k | 36.22 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 124k | 29.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.8M | 12k | 245.22 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 17k | 157.59 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 23k | 117.19 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 29k | 91.91 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 102k | 26.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.5k | 1053.41 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 40k | 65.26 | |
| Celgene Corporation | 0.8 | $2.4M | 23k | 104.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.2k | 1046.25 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 43k | 52.94 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 58k | 38.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 45k | 47.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 16k | 134.10 | |
| Boeing Company (BA) | 0.7 | $2.1M | 7.0k | 294.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 28k | 72.52 | |
| American Electric Power Company (AEP) | 0.6 | $2.0M | 27k | 73.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 33k | 61.28 | |
| Home Depot (HD) | 0.6 | $1.9M | 10k | 189.54 | |
| Seattle Genetics | 0.6 | $1.9M | 35k | 53.51 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $1.8M | 39k | 46.20 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 38k | 46.15 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 24k | 71.62 | |
| United Technologies Corporation | 0.5 | $1.7M | 13k | 127.54 | |
| Dowdupont | 0.5 | $1.6M | 23k | 71.23 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.20 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.2k | 173.85 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 15k | 107.51 | |
| At&t (T) | 0.5 | $1.5M | 38k | 38.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 15k | 98.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 37k | 40.05 | |
| Hologic (HOLX) | 0.5 | $1.4M | 33k | 42.74 | |
| Amazon (AMZN) | 0.5 | $1.4M | 1.2k | 1169.96 | |
| BlackRock (BLK) | 0.4 | $1.4M | 2.6k | 513.88 | |
| Citrix Systems | 0.4 | $1.3M | 15k | 88.01 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.6k | 266.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 85.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 6.1k | 186.07 | |
| Broad | 0.4 | $1.1M | 4.5k | 256.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 18k | 60.66 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 20k | 56.28 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 10k | 107.88 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 80.74 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 12k | 92.81 | |
| People's United Financial | 0.3 | $1.0M | 56k | 18.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $1.1M | 39k | 26.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 10k | 98.70 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 14k | 70.97 | |
| Citigroup (C) | 0.3 | $1.0M | 14k | 74.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $948k | 15k | 64.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $950k | 14k | 70.33 | |
| American International (AIG) | 0.3 | $935k | 16k | 59.61 | |
| General Electric Company | 0.3 | $906k | 52k | 17.44 | |
| 3M Company (MMM) | 0.3 | $901k | 3.8k | 235.16 | |
| Deere & Company (DE) | 0.3 | $884k | 5.7k | 156.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $889k | 23k | 38.08 | |
| Nextera Energy (NEE) | 0.3 | $859k | 5.5k | 156.19 | |
| PPG Industries (PPG) | 0.3 | $806k | 6.9k | 116.90 | |
| Simulations Plus (SLP) | 0.3 | $820k | 51k | 16.11 | |
| Waste Management (WM) | 0.2 | $802k | 9.3k | 86.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $792k | 5.8k | 137.17 | |
| Industrial SPDR (XLI) | 0.2 | $764k | 10k | 75.68 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $717k | 26k | 27.91 | |
| First Horizon Nat'l Corp eqp | 0.2 | $714k | 28k | 25.18 | |
| Yum! Brands (YUM) | 0.2 | $710k | 8.7k | 81.58 | |
| Schlumberger (SLB) | 0.2 | $698k | 10k | 67.41 | |
| Dominion Resources (D) | 0.2 | $674k | 8.3k | 81.02 | |
| TJX Companies (TJX) | 0.2 | $677k | 8.9k | 76.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $648k | 5.2k | 123.57 | |
| Yum China Holdings (YUMC) | 0.2 | $648k | 16k | 40.00 | |
| Gridsum Hldg Inc adr repsg cl b | 0.2 | $626k | 68k | 9.15 | |
| Royal Dutch Shell | 0.2 | $600k | 9.0k | 66.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $613k | 4.0k | 152.41 | |
| Blackstone | 0.2 | $572k | 18k | 32.04 | |
| Philip Morris International (PM) | 0.2 | $561k | 5.3k | 105.68 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $562k | 9.6k | 58.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $576k | 14k | 40.68 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $576k | 29k | 19.81 | |
| Welltower Inc Com reit (WELL) | 0.2 | $558k | 8.7k | 63.77 | |
| Valvoline Inc Common (VVV) | 0.2 | $569k | 23k | 25.08 | |
| Applied Materials (AMAT) | 0.2 | $535k | 11k | 51.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $548k | 4.9k | 111.63 | |
| Cdk Global Inc equities | 0.2 | $528k | 7.4k | 71.31 | |
| Goldman Sachs (GS) | 0.2 | $501k | 2.0k | 254.96 | |
| American Express Company (AXP) | 0.2 | $507k | 5.1k | 99.31 | |
| FedEx Corporation (FDX) | 0.2 | $515k | 2.1k | 249.41 | |
| Pulte (PHM) | 0.2 | $511k | 15k | 33.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $500k | 2.3k | 214.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $517k | 1.6k | 320.79 | |
| UnitedHealth (UNH) | 0.2 | $503k | 2.3k | 220.32 | |
| Fastenal Company (FAST) | 0.2 | $504k | 9.2k | 54.74 | |
| Targa Res Corp (TRGP) | 0.2 | $507k | 11k | 48.40 | |
| Monsanto Company | 0.1 | $478k | 4.1k | 116.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 2.5k | 190.03 | |
| Eaton (ETN) | 0.1 | $486k | 6.2k | 78.99 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $465k | 9.3k | 49.95 | |
| V.F. Corporation (VFC) | 0.1 | $436k | 5.9k | 73.87 | |
| Honeywell International (HON) | 0.1 | $430k | 2.8k | 153.27 | |
| Cantel Medical | 0.1 | $432k | 4.2k | 102.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $436k | 7.6k | 56.94 | |
| Gentex Corporation (GNTX) | 0.1 | $401k | 19k | 20.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $404k | 15k | 27.48 | |
| American Shared Hospital Services (AMS) | 0.1 | $416k | 160k | 2.60 | |
| Abbvie (ABBV) | 0.1 | $423k | 4.4k | 96.75 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $407k | 10k | 40.81 | |
| Air Products & Chemicals (APD) | 0.1 | $374k | 2.3k | 164.04 | |
| ConocoPhillips (COP) | 0.1 | $374k | 6.8k | 55.00 | |
| Trex Company (TREX) | 0.1 | $379k | 3.5k | 108.29 | |
| salesforce (CRM) | 0.1 | $370k | 3.6k | 102.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $380k | 2.1k | 184.02 | |
| AllianceBernstein Holding (AB) | 0.1 | $368k | 15k | 25.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $381k | 4.5k | 85.56 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $375k | 10k | 37.50 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $382k | 3.5k | 110.09 | |
| Wp Carey (WPC) | 0.1 | $382k | 5.5k | 68.89 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $393k | 10k | 38.72 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $389k | 9.9k | 39.13 | |
| NVR (NVR) | 0.1 | $351k | 100.00 | 3510.00 | |
| Basf Se (BASFY) | 0.1 | $354k | 13k | 27.57 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $357k | 7.8k | 45.77 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $338k | 8.5k | 39.99 | |
| Fidelity msci matls index (FMAT) | 0.1 | $358k | 10k | 35.00 | |
| Fidelity msci utils index (FUTY) | 0.1 | $355k | 10k | 34.51 | |
| Public Storage (PSA) | 0.1 | $300k | 1.4k | 210.00 | |
| Morgan Stanley (MS) | 0.1 | $315k | 6.0k | 52.50 | |
| International Paper Company (IP) | 0.1 | $309k | 5.3k | 58.82 | |
| Novartis (NVS) | 0.1 | $326k | 3.9k | 83.91 | |
| Williams Companies (WMB) | 0.1 | $305k | 10k | 30.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $331k | 7.2k | 45.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $322k | 5.9k | 54.67 | |
| stock | 0.1 | $331k | 4.0k | 82.75 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $312k | 11k | 29.71 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $328k | 11k | 29.82 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $330k | 13k | 24.72 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 4.9k | 57.07 | |
| Altria (MO) | 0.1 | $272k | 3.8k | 71.37 | |
| Praxair | 0.1 | $271k | 1.8k | 154.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 5.1k | 57.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $294k | 3.4k | 85.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $295k | 3.8k | 76.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $271k | 1.4k | 187.93 | |
| American Tower Reit (AMT) | 0.1 | $281k | 2.0k | 144.00 | |
| Express Scripts Holding | 0.1 | $288k | 3.9k | 74.67 | |
| Cummins (CMI) | 0.1 | $241k | 1.4k | 175.59 | |
| Nike (NKE) | 0.1 | $263k | 4.2k | 62.50 | |
| NewMarket Corporation (NEU) | 0.1 | $254k | 640.00 | 396.88 | |
| Enbridge (ENB) | 0.1 | $258k | 6.6k | 39.05 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $243k | 5.6k | 43.39 | |
| Western Gas Partners | 0.1 | $264k | 5.5k | 48.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.4k | 189.79 | |
| Simon Property (SPG) | 0.1 | $267k | 1.5k | 177.78 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $252k | 2.2k | 113.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $245k | 3.0k | 83.05 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $263k | 1.9k | 136.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.6k | 66.25 | |
| Saul Center 6.875% Pfd C p | 0.1 | $243k | 9.6k | 25.31 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $245k | 4.6k | 53.26 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.9k | 45.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $223k | 725.00 | 307.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $232k | 1.4k | 169.34 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.6k | 135.27 | |
| Unum (UNM) | 0.1 | $222k | 4.1k | 54.81 | |
| Marriott International (MAR) | 0.1 | $229k | 1.7k | 135.66 | |
| Cypress Semiconductor Corporation | 0.1 | $229k | 15k | 15.27 | |
| MetLife (MET) | 0.1 | $215k | 4.3k | 50.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $236k | 944.00 | 250.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $229k | 7.9k | 29.09 | |
| Stag Industrial (STAG) | 0.1 | $210k | 7.7k | 27.27 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.8k | 84.19 | |
| Carlyle Group | 0.1 | $229k | 10k | 22.90 | |
| Tallgrass Energy Partners | 0.1 | $229k | 5.0k | 45.80 | |
| Fortive (FTV) | 0.1 | $217k | 3.0k | 72.33 | |
| Star Gas Partners (SGU) | 0.1 | $204k | 19k | 10.74 | |
| Energy Transfer Partners | 0.1 | $197k | 11k | 17.91 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $173k | 21k | 8.36 | |
| Restricted American Shared Hos | 0.0 | $130k | 50k | 2.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $106k | 11k | 9.64 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $5.0k | 20k | 0.25 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
