Whalerock Point Partners as of June 30, 2019
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $9.5M | 55k | 173.55 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 5.2 | $9.0M | 201k | 44.82 | |
| Apple (AAPL) | 4.4 | $7.8M | 39k | 197.92 | |
| McDonald's Corporation (MCD) | 3.5 | $6.0M | 29k | 207.68 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.8M | 42k | 139.27 | |
| Pepsi (PEP) | 3.1 | $5.4M | 41k | 131.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 37k | 133.97 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 41k | 111.81 | |
| Pfizer (PFE) | 2.5 | $4.3M | 100k | 43.32 | |
| Bank of America Corporation (BAC) | 2.3 | $4.1M | 141k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 51k | 76.62 | |
| Automatic Data Processing (ADP) | 2.2 | $3.8M | 23k | 165.31 | |
| Target Corporation (TGT) | 1.9 | $3.4M | 39k | 86.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 3.1k | 1082.66 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.9M | 17k | 169.12 | |
| Boeing Company (BA) | 1.5 | $2.7M | 7.3k | 363.98 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 24k | 109.67 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.6M | 12k | 213.20 | |
| American Electric Power Company (AEP) | 1.4 | $2.4M | 27k | 88.01 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 17k | 139.61 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 17k | 136.31 | |
| Amazon (AMZN) | 1.3 | $2.3M | 1.2k | 1893.51 | |
| Home Depot (HD) | 1.2 | $2.2M | 11k | 207.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.1M | 7.7k | 269.20 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 35k | 57.14 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 36k | 54.72 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 8.1k | 244.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 6.5k | 264.22 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 8.7k | 193.06 | |
| United Technologies Corporation | 0.9 | $1.6M | 13k | 130.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 4.6k | 354.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 5.2k | 293.63 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.8 | $1.5M | 59k | 25.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 124.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 31k | 45.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 25k | 54.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.3M | 14k | 94.09 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 27k | 47.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 19k | 65.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 11k | 110.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.1k | 293.12 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 83.87 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.7 | $1.2M | 40k | 29.38 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $1.1M | 18k | 62.30 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 5.5k | 204.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 24k | 42.91 | |
| Enterprise Products Partners (EPD) | 0.6 | $997k | 35k | 28.88 | |
| TJX Companies (TJX) | 0.6 | $972k | 18k | 52.86 | |
| At&t (T) | 0.5 | $949k | 28k | 33.50 | |
| Deere & Company (DE) | 0.5 | $940k | 5.7k | 165.64 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $916k | 5.9k | 155.57 | |
| Amgen (AMGN) | 0.5 | $877k | 4.8k | 184.36 | |
| Honeywell International (HON) | 0.5 | $876k | 5.0k | 174.68 | |
| iShares S&P 500 Index (IVV) | 0.5 | $878k | 3.0k | 294.83 | |
| salesforce (CRM) | 0.5 | $834k | 5.5k | 151.77 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $836k | 12k | 67.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $823k | 3.3k | 252.07 | |
| PPG Industries (PPG) | 0.5 | $805k | 6.9k | 116.75 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $738k | 38k | 19.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $733k | 678.00 | 1081.12 | |
| Dupont De Nemours (DD) | 0.4 | $728k | 9.7k | 75.10 | |
| 3M Company (MMM) | 0.4 | $698k | 4.0k | 173.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $693k | 4.6k | 150.10 | |
| Hc2 Holdings | 0.4 | $695k | 294k | 2.36 | |
| Mutual Shares Cl Z (MUTHX) | 0.4 | $661k | 24k | 27.57 | |
| First Horizon Nat'l Corp eqp | 0.4 | $665k | 25k | 26.21 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $612k | 13k | 47.08 | |
| Celgene Corporation | 0.3 | $594k | 6.4k | 92.38 | |
| N & B Partners Neuberger mut (NPRTX) | 0.3 | $589k | 19k | 31.06 | |
| Dominion Resources (D) | 0.3 | $581k | 7.5k | 77.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $541k | 13k | 42.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $525k | 11k | 47.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $532k | 6.8k | 78.24 | |
| V.F. Corporation (VFC) | 0.3 | $515k | 5.9k | 87.29 | |
| Trex Company (TREX) | 0.3 | $502k | 7.0k | 71.71 | |
| Abbott Laboratories (ABT) | 0.3 | $488k | 5.8k | 84.14 | |
| Gilead Sciences (GILD) | 0.3 | $489k | 7.2k | 67.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $492k | 4.4k | 111.39 | |
| Dow (DOW) | 0.3 | $482k | 9.8k | 49.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $476k | 1.3k | 363.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $479k | 11k | 42.54 | |
| BlackRock (BLK) | 0.3 | $462k | 985.00 | 469.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $459k | 17k | 27.61 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.3 | $449k | 14k | 31.13 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $434k | 11k | 38.20 | |
| American Tower Reit (AMT) | 0.2 | $419k | 2.1k | 204.39 | |
| Box Inc cl a (BOX) | 0.2 | $412k | 23k | 17.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $418k | 2.2k | 186.69 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $404k | 9.0k | 45.02 | |
| Yum! Brands (YUM) | 0.2 | $393k | 3.6k | 110.70 | |
| Schlumberger (SLB) | 0.2 | $388k | 9.8k | 39.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $389k | 4.5k | 87.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $385k | 6.7k | 57.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $378k | 1.8k | 214.16 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $380k | 9.5k | 40.10 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.2 | $359k | 14k | 26.64 | |
| Cdk Global Inc equities | 0.2 | $366k | 7.4k | 49.41 | |
| Novartis (NVS) | 0.2 | $355k | 3.9k | 91.26 | |
| Nike (NKE) | 0.2 | $353k | 4.2k | 84.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $344k | 3.3k | 103.61 | |
| Estee Lauder Companies (EL) | 0.2 | $358k | 2.0k | 183.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $349k | 944.00 | 369.70 | |
| Welltower Inc Com reit (WELL) | 0.2 | $353k | 4.3k | 81.52 | |
| NVR (NVR) | 0.2 | $337k | 100.00 | 3370.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $307k | 5.5k | 55.91 | |
| Duke Energy (DUK) | 0.2 | $308k | 3.5k | 88.18 | |
| Abbvie (ABBV) | 0.2 | $313k | 4.3k | 72.81 | |
| Yacktman Fund (YACKX) | 0.2 | $319k | 15k | 21.13 | |
| MasterCard Incorporated (MA) | 0.2 | $290k | 1.1k | 264.12 | |
| Phillips 66 (PSX) | 0.2 | $292k | 3.1k | 93.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $301k | 6.6k | 45.65 | |
| Travelers Companies (TRV) | 0.2 | $286k | 1.9k | 149.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.4k | 83.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $278k | 1.4k | 194.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $280k | 5.5k | 50.93 | |
| Citigroup (C) | 0.2 | $281k | 4.0k | 69.95 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 5.1k | 50.95 | |
| Public Storage (PSA) | 0.1 | $258k | 1.1k | 237.79 | |
| Philip Morris International (PM) | 0.1 | $263k | 3.3k | 78.65 | |
| Intuit (INTU) | 0.1 | $261k | 1.0k | 261.00 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $255k | 6.4k | 39.82 | |
| Medtronic (MDT) | 0.1 | $261k | 2.7k | 97.32 | |
| Voya Global Equity Fund | 0.1 | $262k | 7.2k | 36.15 | |
| Fidelity Pacific Basin Fund | 0.1 | $256k | 8.2k | 31.27 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.7k | 137.79 | |
| Marriott International (MAR) | 0.1 | $237k | 1.7k | 140.40 | |
| Enbridge (ENB) | 0.1 | $238k | 6.6k | 36.03 | |
| Simon Property (SPG) | 0.1 | $247k | 1.5k | 159.46 | |
| Anthem (ELV) | 0.1 | $238k | 845.00 | 281.66 | |
| Corteva (CTVA) | 0.1 | $243k | 8.2k | 29.59 | |
| Cummins (CMI) | 0.1 | $235k | 1.4k | 171.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 700.00 | 322.86 | |
| Raytheon Company | 0.1 | $223k | 1.3k | 174.22 | |
| Extra Space Storage (EXR) | 0.1 | $236k | 2.2k | 106.07 | |
| Wp Carey (WPC) | 0.1 | $226k | 2.8k | 81.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $213k | 7.9k | 27.06 | |
| Cigna Corp (CI) | 0.1 | $204k | 1.3k | 157.65 | |
| People's United Financial | 0.1 | $197k | 12k | 16.81 | |
| Basf Se (BASFY) | 0.1 | $192k | 11k | 18.18 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.1 | $182k | 10k | 17.68 | |
| Banco Santander (SAN) | 0.0 | $48k | 11k | 4.57 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $16k | 60k | 0.27 | |
| Tilt Hldgs (TLLTF) | 0.0 | $19k | 20k | 0.95 | |
| Vanguard California Municipal | 0.0 | $25k | 25k | 1.00 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
