Whalerock Point Partners as of March 31, 2018
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 198 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 32.2 | $101M | 336.00 | 299101.19 | |
| Apple (AAPL) | 3.1 | $9.8M | 58k | 167.78 | |
| Visa (V) | 2.5 | $7.9M | 66k | 119.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.4M | 50k | 128.15 | |
| Brookline Ban (BRKL) | 2.0 | $6.4M | 392k | 16.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 57k | 109.96 | |
| Pepsi (PEP) | 1.6 | $4.9M | 45k | 109.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.5M | 50k | 91.28 | |
| McDonald's Corporation (MCD) | 1.5 | $4.6M | 29k | 156.37 | |
| Hc2 Holdings | 1.4 | $4.3M | 821k | 5.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 53k | 74.61 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.9M | 19k | 199.48 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 124k | 29.99 | |
| Pfizer (PFE) | 1.2 | $3.6M | 102k | 35.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.8M | 12k | 242.10 | |
| Target Corporation (TGT) | 0.9 | $2.8M | 40k | 69.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 2.6k | 1037.31 | |
| Automatic Data Processing (ADP) | 0.8 | $2.6M | 23k | 113.48 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 60k | 42.89 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.6M | 105k | 24.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.5M | 53k | 48.29 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 17k | 147.36 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 15k | 159.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 2.2k | 1031.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 16k | 134.40 | |
| Boeing Company (BA) | 0.7 | $2.1M | 6.5k | 327.86 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 27k | 79.28 | |
| BlackRock (BLK) | 0.7 | $2.1M | 3.9k | 541.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 33k | 63.24 | |
| Dowdupont | 0.7 | $2.1M | 32k | 63.70 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 42k | 47.82 | |
| Amgen (AMGN) | 0.6 | $1.9M | 11k | 170.48 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 36k | 52.09 | |
| American Electric Power Company (AEP) | 0.6 | $1.9M | 27k | 68.59 | |
| Home Depot (HD) | 0.6 | $1.8M | 10k | 178.22 | |
| Seattle Genetics | 0.6 | $1.8M | 35k | 52.34 | |
| Amazon (AMZN) | 0.6 | $1.7M | 1.2k | 1446.99 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 14k | 125.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 27k | 62.20 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 125.85 | |
| Celgene Corporation | 0.5 | $1.6M | 18k | 89.19 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $1.5M | 33k | 44.81 | |
| People's United Financial | 0.5 | $1.5M | 78k | 18.65 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 100.46 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 114.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.5M | 15k | 95.13 | |
| Citrix Systems | 0.4 | $1.4M | 15k | 92.80 | |
| At&t (T) | 0.4 | $1.3M | 37k | 35.64 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 75.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 38k | 34.18 | |
| Hologic (HOLX) | 0.4 | $1.2M | 33k | 37.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 18k | 69.69 | |
| Medtronic (MDT) | 0.4 | $1.2M | 15k | 80.19 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 11k | 105.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.4k | 263.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 12k | 97.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 6.0k | 188.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 14k | 79.79 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $1.0M | 39k | 26.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 15k | 68.02 | |
| Merck & Co (MRK) | 0.3 | $956k | 18k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $943k | 18k | 52.42 | |
| Citigroup (C) | 0.3 | $937k | 14k | 67.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $905k | 10k | 88.97 | |
| Deere & Company (DE) | 0.3 | $890k | 5.7k | 155.43 | |
| Nextera Energy (NEE) | 0.3 | $879k | 5.4k | 163.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $876k | 23k | 37.54 | |
| 3M Company (MMM) | 0.3 | $836k | 3.8k | 219.49 | |
| Magellan Midstream Partners | 0.3 | $840k | 14k | 58.33 | |
| Waste Management (WM) | 0.2 | $782k | 9.3k | 84.10 | |
| PPG Industries (PPG) | 0.2 | $769k | 6.9k | 111.55 | |
| TJX Companies (TJX) | 0.2 | $771k | 9.4k | 81.61 | |
| Industrial SPDR (XLI) | 0.2 | $767k | 10k | 74.31 | |
| American International (AIG) | 0.2 | $784k | 14k | 54.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $767k | 28k | 27.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $784k | 5.8k | 135.78 | |
| Yum! Brands (YUM) | 0.2 | $740k | 8.7k | 85.09 | |
| BB&T Corporation | 0.2 | $754k | 15k | 52.05 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $726k | 4.8k | 151.88 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $719k | 12k | 60.35 | |
| First Horizon Nat'l Corp eqp | 0.2 | $696k | 28k | 25.08 | |
| Yum China Holdings (YUMC) | 0.2 | $673k | 16k | 41.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $646k | 3.1k | 206.62 | |
| Schlumberger (SLB) | 0.2 | $661k | 10k | 64.75 | |
| Valvoline Inc Common (VVV) | 0.2 | $652k | 30k | 22.13 | |
| Honeywell International (HON) | 0.2 | $617k | 4.3k | 144.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $610k | 15k | 40.24 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $628k | 18k | 34.05 | |
| Applied Materials (AMAT) | 0.2 | $583k | 11k | 55.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $593k | 10k | 58.37 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $598k | 12k | 51.85 | |
| Blackstone | 0.2 | $570k | 18k | 31.93 | |
| Dominion Resources (D) | 0.2 | $561k | 8.3k | 67.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $553k | 1.6k | 338.16 | |
| Royal Dutch Shell | 0.2 | $574k | 9.0k | 63.80 | |
| Gentex Corporation (GNTX) | 0.2 | $555k | 24k | 23.01 | |
| Goldman Sachs (GS) | 0.2 | $535k | 2.1k | 251.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $516k | 2.4k | 216.62 | |
| Philip Morris International (PM) | 0.2 | $518k | 5.2k | 99.43 | |
| UnitedHealth (UNH) | 0.2 | $519k | 2.4k | 213.93 | |
| Fastenal Company (FAST) | 0.2 | $519k | 9.5k | 54.58 | |
| Simulations Plus (SLP) | 0.2 | $530k | 36k | 14.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $537k | 4.9k | 109.39 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $520k | 13k | 40.37 | |
| FedEx Corporation (FDX) | 0.2 | $496k | 2.1k | 240.00 | |
| Hexcel Corporation (HXL) | 0.2 | $493k | 7.6k | 64.58 | |
| Eaton (ETN) | 0.2 | $492k | 6.2k | 80.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $498k | 13k | 39.78 | |
| Monsanto Company | 0.1 | $478k | 4.1k | 116.67 | |
| Pulte (PHM) | 0.1 | $453k | 15k | 29.46 | |
| Cantel Medical | 0.1 | $468k | 4.2k | 111.43 | |
| Targa Res Corp (TRGP) | 0.1 | $482k | 11k | 44.04 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $472k | 12k | 39.85 | |
| Fidelity msci energy idx (FENY) | 0.1 | $469k | 25k | 18.69 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $479k | 13k | 37.81 | |
| Cdk Global Inc equities | 0.1 | $469k | 7.4k | 63.36 | |
| V.F. Corporation (VFC) | 0.1 | $438k | 5.9k | 74.19 | |
| salesforce (CRM) | 0.1 | $450k | 3.9k | 116.42 | |
| Fidelity consmr staples (FSTA) | 0.1 | $441k | 14k | 31.71 | |
| Gridsum Hldg Inc adr repsg cl b | 0.1 | $450k | 55k | 8.16 | |
| ConocoPhillips (COP) | 0.1 | $409k | 6.9k | 59.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $398k | 2.0k | 203.06 | |
| AllianceBernstein Holding (AB) | 0.1 | $395k | 15k | 26.87 | |
| American Shared Hospital Services (AMS) | 0.1 | $408k | 160k | 2.55 | |
| stock | 0.1 | $394k | 4.0k | 98.50 | |
| Abbvie (ABBV) | 0.1 | $408k | 4.3k | 94.78 | |
| Fidelity msci matls index (FMAT) | 0.1 | $414k | 13k | 33.00 | |
| Air Products & Chemicals (APD) | 0.1 | $359k | 2.3k | 159.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $390k | 6.7k | 57.82 | |
| Trex Company (TREX) | 0.1 | $381k | 3.5k | 108.86 | |
| Steel Dynamics (STLD) | 0.1 | $363k | 8.2k | 44.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $389k | 5.0k | 77.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $364k | 6.7k | 54.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $367k | 4.5k | 82.42 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $366k | 3.5k | 105.48 | |
| American Express Company (AXP) | 0.1 | $336k | 3.6k | 93.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 7.3k | 46.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $338k | 14k | 23.98 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $341k | 10k | 34.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $333k | 1.7k | 197.74 | |
| Wp Carey (WPC) | 0.1 | $344k | 5.5k | 62.04 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $341k | 7.8k | 43.72 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $341k | 19k | 17.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $331k | 6.1k | 54.38 | |
| Morgan Stanley (MS) | 0.1 | $324k | 6.0k | 54.00 | |
| Novartis (NVS) | 0.1 | $315k | 3.9k | 80.84 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 4.8k | 59.83 | |
| Public Storage (PSA) | 0.1 | $286k | 1.4k | 200.00 | |
| International Paper Company (IP) | 0.1 | $273k | 5.3k | 51.85 | |
| Nike (NKE) | 0.1 | $280k | 4.2k | 66.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $272k | 3.4k | 79.21 | |
| Umpqua Holdings Corporation | 0.1 | $285k | 13k | 21.43 | |
| NVR (NVR) | 0.1 | $280k | 100.00 | 2800.00 | |
| Basf Se (BASFY) | 0.1 | $275k | 11k | 25.37 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $267k | 1.9k | 138.92 | |
| American Tower Reit (AMT) | 0.1 | $281k | 2.0k | 144.00 | |
| Express Scripts Holding | 0.1 | $266k | 3.9k | 68.97 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $281k | 9.0k | 31.22 | |
| Broad | 0.1 | $271k | 1.2k | 235.65 | |
| General Electric Company | 0.1 | $262k | 19k | 13.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 725.00 | 348.97 | |
| Altria (MO) | 0.1 | $238k | 3.8k | 62.45 | |
| Praxair | 0.1 | $253k | 1.8k | 144.57 | |
| Williams Companies (WMB) | 0.1 | $249k | 10k | 24.90 | |
| NewMarket Corporation (NEU) | 0.1 | $257k | 640.00 | 401.56 | |
| Cypress Semiconductor Corporation | 0.1 | $254k | 15k | 16.93 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $243k | 5.6k | 43.39 | |
| Western Gas Partners | 0.1 | $235k | 5.5k | 42.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 1.4k | 187.63 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $245k | 2.2k | 110.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $236k | 944.00 | 250.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 3.6k | 73.12 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $246k | 4.6k | 53.48 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.9k | 43.53 | |
| Cummins (CMI) | 0.1 | $223k | 1.4k | 162.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 1.4k | 153.30 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.6k | 139.06 | |
| Unum (UNM) | 0.1 | $212k | 4.5k | 47.64 | |
| Marriott International (MAR) | 0.1 | $230k | 1.7k | 136.26 | |
| Enbridge (ENB) | 0.1 | $208k | 6.6k | 31.45 | |
| MetLife (MET) | 0.1 | $214k | 4.7k | 45.91 | |
| Simon Property (SPG) | 0.1 | $233k | 1.5k | 155.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $216k | 7.9k | 27.44 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.3k | 95.08 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.8k | 77.34 | |
| Carlyle Group | 0.1 | $213k | 10k | 21.30 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $232k | 11k | 21.09 | |
| Fortive (FTV) | 0.1 | $233k | 3.0k | 77.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $200k | 1.4k | 146.52 | |
| Concho Resources | 0.1 | $202k | 1.3k | 150.10 | |
| Star Gas Partners (SGU) | 0.1 | $178k | 19k | 9.37 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $196k | 21k | 9.47 | |
| Energy Transfer Partners | 0.1 | $178k | 11k | 16.18 | |
| Restricted American Shared Hos | 0.0 | $127k | 50k | 2.54 | |
| Alerian Mlp Etf | 0.0 | $102k | 11k | 9.34 | |
| Intrepid Potash | 0.0 | $57k | 16k | 3.62 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $8.1k | 30k | 0.27 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
