Whalerock Point Partners as of June 30, 2018
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 119 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.7M | 36k | 185.11 | |
| Visa (V) | 5.0 | $6.3M | 47k | 132.44 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.9M | 40k | 121.34 | |
| McDonald's Corporation (MCD) | 3.6 | $4.5M | 29k | 156.69 | |
| Pepsi (PEP) | 3.5 | $4.3M | 40k | 108.88 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 39k | 104.19 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.0M | 48k | 82.74 | |
| Pfizer (PFE) | 2.7 | $3.4M | 92k | 36.28 | |
| Bank of America Corporation (BAC) | 2.5 | $3.1M | 111k | 28.19 | |
| Automatic Data Processing (ADP) | 2.4 | $3.0M | 23k | 134.16 | |
| Target Corporation (TGT) | 2.3 | $2.9M | 38k | 76.13 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 29k | 98.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.6M | 10k | 249.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 2.1k | 1129.03 | |
| Hc2 Holdings | 1.9 | $2.4M | 404k | 5.85 | |
| Caterpillar (CAT) | 1.7 | $2.1M | 16k | 135.65 | |
| Dowdupont | 1.7 | $2.1M | 32k | 65.92 | |
| Boeing Company (BA) | 1.5 | $1.9M | 5.7k | 335.43 | |
| American Electric Power Company (AEP) | 1.5 | $1.9M | 27k | 69.25 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 13k | 141.67 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 9.2k | 194.30 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 9.5k | 186.65 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 22k | 78.06 | |
| Home Depot (HD) | 1.4 | $1.7M | 8.8k | 195.10 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 31k | 55.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 22k | 64.35 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 126.40 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 27k | 50.31 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 26k | 49.72 | |
| United Technologies Corporation | 1.0 | $1.3M | 10k | 125.01 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 104.77 | |
| BlackRock (BLK) | 0.9 | $1.2M | 2.3k | 499.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.1M | 14k | 80.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 3.9k | 271.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 66.96 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.0M | 37k | 27.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $968k | 4.6k | 209.07 | |
| At&t (T) | 0.8 | $937k | 29k | 32.10 | |
| Cisco Systems (CSCO) | 0.7 | $918k | 21k | 43.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $871k | 10k | 85.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $869k | 20k | 43.35 | |
| Amazon (AMZN) | 0.7 | $860k | 506.00 | 1699.60 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $854k | 32k | 26.42 | |
| Celgene Corporation | 0.7 | $826k | 10k | 79.38 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $809k | 4.9k | 163.86 | |
| Nextera Energy (NEE) | 0.6 | $799k | 4.8k | 167.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $702k | 19k | 37.72 | |
| People's United Financial | 0.6 | $693k | 38k | 18.08 | |
| Amgen (AMGN) | 0.6 | $692k | 3.7k | 184.63 | |
| First Horizon Nat'l Corp eqp | 0.5 | $677k | 27k | 25.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $637k | 12k | 55.48 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $632k | 24k | 26.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $627k | 4.5k | 140.36 | |
| Deere & Company (DE) | 0.5 | $612k | 4.4k | 139.89 | |
| TJX Companies (TJX) | 0.5 | $617k | 6.5k | 95.19 | |
| PPG Industries (PPG) | 0.5 | $602k | 5.8k | 103.79 | |
| Merck & Co (MRK) | 0.5 | $607k | 10k | 60.71 | |
| UnitedHealth (UNH) | 0.5 | $595k | 2.4k | 245.26 | |
| Gilead Sciences (GILD) | 0.5 | $595k | 8.4k | 70.88 | |
| 3M Company (MMM) | 0.5 | $584k | 3.0k | 196.83 | |
| Schlumberger (SLB) | 0.5 | $570k | 8.5k | 66.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $569k | 2.4k | 239.38 | |
| Box Inc cl a (BOX) | 0.4 | $524k | 21k | 24.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $515k | 462.00 | 1114.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $485k | 4.4k | 110.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $476k | 2.3k | 206.96 | |
| Cdk Global Inc equities | 0.4 | $474k | 7.3k | 65.00 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $465k | 8.4k | 55.27 | |
| Dominion Resources (D) | 0.4 | $455k | 6.7k | 68.25 | |
| Honeywell International (HON) | 0.4 | $451k | 3.1k | 144.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $438k | 3.7k | 118.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $439k | 4.5k | 97.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $370k | 4.5k | 83.09 | |
| EOG Resources (EOG) | 0.3 | $359k | 2.9k | 124.44 | |
| Abbvie (ABBV) | 0.3 | $364k | 3.9k | 92.74 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $367k | 8.6k | 42.85 | |
| Fidelity msci energy idx (FENY) | 0.3 | $354k | 17k | 21.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $342k | 6.6k | 51.91 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $340k | 8.7k | 39.18 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $333k | 19k | 17.93 | |
| Philip Morris International (PM) | 0.3 | $327k | 4.1k | 80.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $328k | 12k | 26.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $324k | 1.7k | 192.74 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $326k | 7.9k | 41.27 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $323k | 8.7k | 37.12 | |
| salesforce (CRM) | 0.2 | $316k | 2.3k | 136.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $315k | 1.8k | 172.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $317k | 3.8k | 83.58 | |
| Express Scripts Holding | 0.2 | $298k | 3.9k | 77.26 | |
| Fidelity msci matls index (FMAT) | 0.2 | $300k | 8.9k | 33.65 | |
| Citigroup (C) | 0.2 | $294k | 4.4k | 67.02 | |
| Goldman Sachs (GS) | 0.2 | $278k | 1.3k | 220.46 | |
| Praxair | 0.2 | $277k | 1.8k | 158.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $271k | 1.4k | 194.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $281k | 6.7k | 42.20 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $271k | 7.6k | 35.47 | |
| NewMarket Corporation (NEU) | 0.2 | $259k | 640.00 | 404.69 | |
| Basf Se (BASFY) | 0.2 | $259k | 11k | 23.89 | |
| Wp Carey (WPC) | 0.2 | $265k | 4.0k | 66.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $256k | 7.8k | 32.79 | |
| V.F. Corporation (VFC) | 0.2 | $253k | 3.1k | 81.61 | |
| Nike (NKE) | 0.2 | $255k | 3.2k | 79.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $248k | 5.1k | 48.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $250k | 4.8k | 52.43 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 3.9k | 61.07 | |
| BB&T Corporation | 0.2 | $239k | 4.7k | 50.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $233k | 7.9k | 29.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $233k | 3.7k | 62.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $243k | 1.4k | 171.97 | |
| Seattle Genetics | 0.2 | $221k | 3.3k | 66.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230k | 779.00 | 295.25 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 4.9k | 43.94 | |
| Tiffany & Co. | 0.2 | $214k | 1.6k | 131.69 | |
| Brookline Ban (BRKL) | 0.2 | $214k | 12k | 18.61 | |
| Novartis (NVS) | 0.2 | $197k | 2.6k | 75.48 | |
| Medtronic (MDT) | 0.2 | $202k | 2.4k | 85.45 | |
| Alerian Mlp Etf | 0.1 | $110k | 11k | 10.07 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $8.1k | 30k | 0.27 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
