Whalerock Point Partners as of Sept. 30, 2019
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $9.6M | 56k | 172.01 | |
| Apple (AAPL) | 4.9 | $9.1M | 41k | 223.98 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 4.5 | $8.4M | 200k | 42.01 | |
| McDonald's Corporation (MCD) | 3.4 | $6.2M | 29k | 214.70 | |
| Pepsi (PEP) | 3.2 | $5.9M | 43k | 137.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 40k | 139.03 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 41k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | 41k | 117.69 | |
| Bank of America Corporation (BAC) | 2.2 | $4.2M | 143k | 29.17 | |
| Target Corporation (TGT) | 2.2 | $4.2M | 39k | 106.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.1M | 3.3k | 1221.12 | |
| Automatic Data Processing (ADP) | 2.0 | $3.7M | 23k | 161.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 51k | 70.61 | |
| Pfizer (PFE) | 1.9 | $3.6M | 100k | 35.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $3.2M | 12k | 272.63 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 25k | 124.37 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 14k | 208.05 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.8M | 17k | 162.01 | |
| Boeing Company (BA) | 1.5 | $2.8M | 7.3k | 380.49 | |
| Home Depot (HD) | 1.5 | $2.8M | 12k | 232.04 | |
| American Electric Power Company (AEP) | 1.4 | $2.6M | 27k | 93.71 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 20k | 130.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 8.4k | 288.13 | |
| Amazon (AMZN) | 1.3 | $2.4M | 1.4k | 1736.08 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 17k | 126.33 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 35k | 60.37 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 9.3k | 217.27 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 38k | 49.42 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 10k | 178.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 6.3k | 291.29 | |
| United Technologies Corporation | 1.0 | $1.8M | 13k | 136.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 4.6k | 352.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 31k | 50.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 25k | 63.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 118.60 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 27k | 51.53 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 5.0k | 271.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $1.4M | 14k | 97.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 11k | 118.70 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 24k | 55.75 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 5.6k | 233.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.3k | 296.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 19k | 65.22 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.7 | $1.2M | 41k | 30.38 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $1.2M | 19k | 63.79 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 14k | 84.20 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.6 | $1.2M | 49k | 23.72 | |
| salesforce (CRM) | 0.6 | $1.1M | 7.6k | 148.40 | |
| At&t (T) | 0.6 | $1.1M | 28k | 37.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $978k | 24k | 40.88 | |
| Enterprise Products Partners (EPD) | 0.5 | $991k | 35k | 28.58 | |
| iShares S&P 500 Index (IVV) | 0.5 | $968k | 3.2k | 298.40 | |
| Deere & Company (DE) | 0.5 | $946k | 5.6k | 168.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $922k | 21k | 45.09 | |
| Amgen (AMGN) | 0.5 | $884k | 4.6k | 193.48 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $882k | 5.8k | 151.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $887k | 728.00 | 1218.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $880k | 3.5k | 252.87 | |
| Honeywell International (HON) | 0.5 | $851k | 5.0k | 169.18 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $831k | 12k | 67.21 | |
| PPG Industries (PPG) | 0.4 | $817k | 6.9k | 118.49 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $790k | 38k | 20.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $700k | 4.6k | 150.96 | |
| Hc2 Holdings | 0.4 | $678k | 289k | 2.35 | |
| Mutual Shares Cl Z (MUTHX) | 0.4 | $670k | 24k | 27.95 | |
| Trex Company (TREX) | 0.3 | $637k | 7.0k | 91.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.3 | $632k | 13k | 48.62 | |
| Dupont De Nemours (DD) | 0.3 | $627k | 8.8k | 71.34 | |
| Dominion Resources (D) | 0.3 | $609k | 7.5k | 81.02 | |
| Raytheon Company | 0.3 | $618k | 3.2k | 196.07 | |
| Celgene Corporation | 0.3 | $617k | 6.2k | 99.32 | |
| N & B Partners Neuberger mut (NPRTX) | 0.3 | $594k | 19k | 31.32 | |
| First Horizon Nat'l Corp eqp | 0.3 | $602k | 23k | 25.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $560k | 11k | 50.46 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $552k | 14k | 39.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $544k | 7.0k | 77.83 | |
| V.F. Corporation (VFC) | 0.3 | $525k | 5.9k | 88.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $514k | 1.3k | 390.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $511k | 4.5k | 112.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $500k | 12k | 40.24 | |
| Abbott Laboratories (ABT) | 0.3 | $482k | 5.8k | 83.74 | |
| Gilead Sciences (GILD) | 0.2 | $456k | 7.2k | 63.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $436k | 16k | 27.97 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.2 | $452k | 14k | 31.34 | |
| American Tower Reit (AMT) | 0.2 | $453k | 2.1k | 220.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $419k | 2.4k | 174.22 | |
| Yum! Brands (YUM) | 0.2 | $403k | 3.6k | 113.52 | |
| Nike (NKE) | 0.2 | $394k | 4.2k | 93.81 | |
| Estee Lauder Companies (EL) | 0.2 | $389k | 2.0k | 198.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $395k | 4.5k | 88.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $383k | 6.7k | 57.16 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $395k | 9.1k | 43.37 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $381k | 9.4k | 40.66 | |
| Box Inc cl a (BOX) | 0.2 | $381k | 23k | 16.55 | |
| Welltower Inc Com reit (WELL) | 0.2 | $393k | 4.3k | 90.76 | |
| 3M Company (MMM) | 0.2 | $366k | 2.2k | 164.20 | |
| Schlumberger (SLB) | 0.2 | $372k | 11k | 34.20 | |
| NVR (NVR) | 0.2 | $372k | 100.00 | 3720.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $376k | 944.00 | 398.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $374k | 1.7k | 224.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $369k | 2.0k | 188.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $361k | 3.3k | 108.73 | |
| Cdk Global Inc equities | 0.2 | $345k | 7.2k | 48.08 | |
| BlackRock (BLK) | 0.2 | $328k | 735.00 | 446.26 | |
| Novartis (NVS) | 0.2 | $338k | 3.9k | 86.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $334k | 5.5k | 60.83 | |
| Duke Energy (DUK) | 0.2 | $336k | 3.5k | 95.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.2 | $316k | 12k | 27.18 | |
| Phillips 66 (PSX) | 0.2 | $319k | 3.1k | 102.28 | |
| Abbvie (ABBV) | 0.2 | $316k | 4.2k | 75.71 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $315k | 6.9k | 45.77 | |
| Yacktman Fund (YACKX) | 0.2 | $318k | 15k | 21.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $302k | 3.4k | 88.43 | |
| Medtronic (MDT) | 0.2 | $295k | 2.7k | 108.78 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 5.1k | 54.47 | |
| Travelers Companies (TRV) | 0.1 | $285k | 1.9k | 148.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $276k | 1.4k | 193.14 | |
| SPDR S&P Biotech (XBI) | 0.1 | $272k | 3.6k | 76.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $274k | 5.5k | 49.84 | |
| Citigroup (C) | 0.1 | $277k | 4.0k | 68.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 700.00 | 374.29 | |
| Public Storage (PSA) | 0.1 | $266k | 1.1k | 245.16 | |
| Intuit (INTU) | 0.1 | $266k | 1.0k | 266.00 | |
| Extra Space Storage (EXR) | 0.1 | $260k | 2.2k | 116.85 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $268k | 6.7k | 39.88 | |
| Voya Global Equity Fund | 0.1 | $262k | 7.3k | 36.12 | |
| Fidelity Pacific Basin Fund | 0.1 | $258k | 8.2k | 31.52 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.2k | 76.08 | |
| Enbridge (ENB) | 0.1 | $232k | 6.6k | 35.12 | |
| Simon Property (SPG) | 0.1 | $241k | 1.5k | 155.58 | |
| Fidelity Contra (FCNTX) | 0.1 | $248k | 19k | 12.85 | |
| Wp Carey (WPC) | 0.1 | $249k | 2.8k | 89.41 | |
| Cummins (CMI) | 0.1 | $223k | 1.4k | 162.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $215k | 7.9k | 27.31 | |
| Dow (DOW) | 0.1 | $229k | 4.8k | 47.63 | |
| Ross Stores (ROST) | 0.1 | $210k | 1.9k | 109.89 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 1.8k | 110.02 | |
| Marriott International (MAR) | 0.1 | $210k | 1.7k | 124.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 5.0k | 41.12 | |
| Anthem (ELV) | 0.1 | $203k | 845.00 | 240.24 | |
| People's United Financial | 0.1 | $183k | 12k | 15.61 | |
| Basf Se (BASFY) | 0.1 | $185k | 11k | 17.52 | |
| Banco Santander (SAN) | 0.0 | $42k | 11k | 4.00 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 | |
| Tilt Holdings | 0.0 | $9.0k | 41k | 0.22 |
