Whalerock Point Partners as of Sept. 30, 2018
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $8.3M | 37k | 225.73 | |
| Visa (V) | 5.2 | $7.1M | 48k | 150.10 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.5M | 40k | 138.16 | |
| McDonald's Corporation (MCD) | 3.5 | $4.8M | 29k | 167.30 | |
| Pepsi (PEP) | 3.2 | $4.4M | 40k | 111.81 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.4M | 39k | 112.83 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.1M | 48k | 85.02 | |
| Pfizer (PFE) | 3.0 | $4.1M | 92k | 44.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 31k | 114.37 | |
| Automatic Data Processing (ADP) | 2.5 | $3.4M | 23k | 150.68 | |
| Target Corporation (TGT) | 2.5 | $3.4M | 38k | 88.22 | |
| Bank of America Corporation (BAC) | 2.4 | $3.3M | 111k | 29.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.8M | 11k | 267.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.8M | 2.3k | 1206.97 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 16k | 152.47 | |
| Hc2 Holdings | 1.6 | $2.2M | 367k | 6.12 | |
| Boeing Company (BA) | 1.6 | $2.1M | 5.7k | 371.94 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.1M | 13k | 162.87 | |
| Dowdupont | 1.5 | $2.1M | 32k | 64.32 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 9.6k | 214.14 | |
| American Electric Power Company (AEP) | 1.4 | $1.9M | 27k | 70.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 31k | 62.08 | |
| Home Depot (HD) | 1.3 | $1.8M | 8.9k | 207.09 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 21k | 83.21 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 22k | 78.74 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 5.8k | 265.99 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 9.4k | 164.41 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 31k | 48.64 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 27k | 53.40 | |
| United Technologies Corporation | 1.0 | $1.4M | 10k | 139.82 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 122.30 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 11k | 116.92 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.3k | 290.64 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 26k | 47.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.1M | 14k | 79.15 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 6.5k | 168.58 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 4.6k | 234.77 | |
| Amazon (AMZN) | 0.8 | $1.1M | 540.00 | 2003.70 | |
| BlackRock | 0.8 | $1.1M | 2.3k | 471.45 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.1M | 37k | 28.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 15k | 68.00 | |
| At&t (T) | 0.7 | $980k | 29k | 33.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $955k | 10k | 93.89 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $948k | 16k | 60.21 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $841k | 32k | 26.02 | |
| Nextera Energy (NEE) | 0.6 | $802k | 4.8k | 167.68 | |
| Amgen (AMGN) | 0.6 | $769k | 3.7k | 207.22 | |
| TJX Companies (TJX) | 0.6 | $768k | 6.9k | 112.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $747k | 3.1k | 244.12 | |
| Honeywell International (HON) | 0.5 | $696k | 4.2k | 166.51 | |
| Merck & Co (MRK) | 0.5 | $703k | 9.9k | 70.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $691k | 19k | 37.13 | |
| First Horizon Nat'l Corp eqp | 0.5 | $677k | 27k | 25.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $668k | 16k | 42.93 | |
| People's United Financial | 0.5 | $656k | 38k | 17.11 | |
| Deere & Company (DE) | 0.5 | $658k | 4.4k | 150.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $668k | 4.5k | 149.54 | |
| Becton, Dickinson and (BDX) | 0.5 | $641k | 2.5k | 260.89 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $650k | 24k | 27.60 | |
| PPG Industries (PPG) | 0.5 | $633k | 5.8k | 109.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $630k | 12k | 52.58 | |
| 3M Company (MMM) | 0.5 | $625k | 3.0k | 210.65 | |
| Box Inc cl a (BOX) | 0.4 | $590k | 25k | 23.89 | |
| Gilead Sciences (GILD) | 0.4 | $573k | 7.4k | 77.23 | |
| salesforce (CRM) | 0.4 | $573k | 3.6k | 158.95 | |
| Celgene Corporation | 0.4 | $573k | 6.4k | 89.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $571k | 5.1k | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $551k | 462.00 | 1192.64 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $538k | 12k | 46.77 | |
| Schlumberger (SLB) | 0.4 | $528k | 8.7k | 60.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $511k | 5.9k | 87.25 | |
| Dominion Resources (D) | 0.3 | $472k | 6.7k | 70.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $452k | 4.5k | 99.71 | |
| Cdk Global Inc equities | 0.3 | $456k | 7.3k | 62.53 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $442k | 11k | 40.35 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $425k | 21k | 20.41 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $394k | 8.7k | 45.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $388k | 4.5k | 87.13 | |
| EOG Resources (EOG) | 0.3 | $368k | 2.9k | 127.56 | |
| Express Scripts Holding | 0.3 | $366k | 3.9k | 94.89 | |
| Abbvie (ABBV) | 0.3 | $371k | 3.9k | 94.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $363k | 1.7k | 216.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $343k | 6.6k | 52.06 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $339k | 12k | 27.48 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $350k | 8.7k | 40.22 | |
| Fidelity msci energy idx (FENY) | 0.2 | $332k | 16k | 21.26 | |
| Citigroup (C) | 0.2 | $315k | 4.4k | 71.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $313k | 1.7k | 185.76 | |
| Philip Morris International (PM) | 0.2 | $300k | 3.7k | 81.50 | |
| Goldman Sachs (GS) | 0.2 | $283k | 1.3k | 224.43 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 3.9k | 73.24 | |
| V.F. Corporation (VFC) | 0.2 | $290k | 3.1k | 93.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 839.00 | 345.65 | |
| Nike (NKE) | 0.2 | $271k | 3.2k | 84.69 | |
| Praxair | 0.2 | $281k | 1.8k | 160.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $280k | 1.4k | 201.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $273k | 6.7k | 41.00 | |
| Seattle Genetics | 0.2 | $256k | 3.3k | 76.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $260k | 4.6k | 56.92 | |
| NewMarket Corporation (NEU) | 0.2 | $260k | 640.00 | 406.25 | |
| Wp Carey (WPC) | 0.2 | $257k | 4.0k | 64.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $244k | 6.9k | 35.45 | |
| Welltower Inc Com reit (WELL) | 0.2 | $248k | 3.9k | 64.25 | |
| BB&T Corporation | 0.2 | $230k | 4.7k | 48.55 | |
| Basf Se (BASFY) | 0.2 | $241k | 11k | 22.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $234k | 7.9k | 29.73 | |
| Medtronic (MDT) | 0.2 | $233k | 2.4k | 98.56 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 4.9k | 46.18 | |
| Novartis (NVS) | 0.2 | $225k | 2.6k | 86.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $222k | 4.3k | 51.78 | |
| Waste Management (WM) | 0.1 | $208k | 2.3k | 90.43 | |
| Tiffany & Co. | 0.1 | $210k | 1.6k | 129.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.9k | 112.96 | |
| Brookline Ban | 0.1 | $192k | 12k | 16.70 | |
| Banco Santander (SAN) | 0.0 | $53k | 11k | 5.05 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $8.0k | 40k | 0.20 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
