Whalerock Point Partners

Whalerock Point Partners as of Dec. 31, 2016

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 33.0 $84M 344.00 244122.09
Apple (AAPL) 2.7 $6.9M 60k 115.81
Brookline Ban (BRKL) 2.5 $6.4M 391k 16.40
Hc2 Holdings 2.4 $6.0M 1.0M 5.93
Johnson & Johnson (JNJ) 2.2 $5.6M 49k 115.20
Exxon Mobil Corporation (XOM) 2.1 $5.2M 58k 90.27
JPMorgan Chase & Co. (JPM) 1.9 $4.9M 57k 86.29
Pepsi (PEP) 1.8 $4.6M 44k 104.64
Visa (V) 1.7 $4.4M 57k 78.03
McDonald's Corporation (MCD) 1.6 $4.2M 34k 121.71
Target Corporation (TGT) 1.5 $3.8M 52k 72.22
Pfizer (PFE) 1.4 $3.5M 109k 32.48
General Electric Company 1.4 $3.5M 111k 31.60
Berkshire Hathaway (BRK.B) 1.3 $3.3M 20k 162.95
Facebook Inc cl a (META) 1.3 $3.3M 29k 115.01
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.1M 15k 205.35
Bank of America Corporation (BAC) 1.2 $3.0M 136k 22.10
CVS Caremark Corporation (CVS) 1.2 $2.9M 37k 78.90
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 3.4k 792.49
Gilead Sciences (GILD) 1.0 $2.6M 37k 71.62
Seattle Genetics 1.0 $2.6M 49k 52.76
Qualcomm (QCOM) 1.0 $2.5M 38k 65.20
At&t (T) 0.9 $2.4M 56k 42.52
Automatic Data Processing (ADP) 0.9 $2.4M 23k 102.77
Verizon Communications (VZ) 0.9 $2.4M 45k 53.39
Procter & Gamble Company (PG) 0.9 $2.4M 28k 84.10
Celgene Corporation 0.9 $2.3M 20k 115.79
Microsoft Corporation (MSFT) 0.9 $2.3M 37k 62.16
Enterprise Products Partners (EPD) 0.8 $2.1M 77k 27.05
Opko Health (OPK) 0.8 $2.1M 221k 9.30
Tesoro Logistics Lp us equity 0.7 $1.9M 37k 50.81
Bristol Myers Squibb (BMY) 0.7 $1.9M 32k 58.44
Walt Disney Company (DIS) 0.7 $1.8M 17k 104.26
Chevron Corporation (CVX) 0.7 $1.8M 15k 117.73
Union Pacific Corporation (UNP) 0.7 $1.7M 17k 103.71
Caterpillar (CAT) 0.6 $1.6M 17k 92.79
United Technologies Corporation 0.6 $1.6M 14k 109.64
Home Depot (HD) 0.6 $1.5M 12k 134.06
Hologic (HOLX) 0.6 $1.5M 38k 40.13
Cisco Systems (CSCO) 0.6 $1.5M 49k 30.22
Comcast Corporation (CMCSA) 0.5 $1.3M 18k 69.05
American International (AIG) 0.5 $1.3M 20k 65.30
Costco Wholesale Corporation (COST) 0.4 $1.1M 6.9k 160.14
Boeing Company (BA) 0.4 $1.1M 7.2k 155.63
Magellan Midstream Partners 0.4 $1.1M 14k 75.62
Kinder Morgan (KMI) 0.4 $1.1M 53k 20.72
Citrix Systems 0.4 $1.1M 12k 89.28
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 12k 88.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $995k 27k 37.18
Wells Fargo & Company (WFC) 0.4 $930k 17k 55.10
Amgen (AMGN) 0.4 $928k 6.3k 146.25
Merck & Co (MRK) 0.4 $944k 16k 58.90
Schlumberger (SLB) 0.4 $928k 11k 84.02
TJX Companies (TJX) 0.4 $910k 12k 75.22
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $916k 29k 31.62
Citigroup (C) 0.3 $845k 14k 59.44
Wal-Mart Stores (WMT) 0.3 $792k 12k 69.04
Intel Corporation (INTC) 0.3 $780k 22k 36.24
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $799k 8.2k 97.53
Eaton (ETN) 0.3 $787k 12k 67.12
3M Company (MMM) 0.3 $731k 4.1k 178.64
PPG Industries (PPG) 0.3 $701k 7.4k 94.79
Snap-on Incorporated (SNA) 0.3 $702k 4.1k 171.22
Waste Management (WM) 0.3 $688k 9.7k 70.93
Dow Chemical Company 0.3 $669k 12k 57.20
Vanguard Total Stock Market ETF (VTI) 0.3 $655k 5.7k 115.44
Welltower Inc Com reit (WELL) 0.3 $664k 9.9k 66.90
Monsanto Company 0.2 $640k 6.1k 105.26
Nextera Energy (NEE) 0.2 $645k 5.4k 119.44
Vanguard Mid-Cap Value ETF (VOE) 0.2 $644k 6.6k 97.18
Dominion Resources (D) 0.2 $591k 7.7k 76.58
Deere & Company (DE) 0.2 $582k 5.7k 103.01
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $587k 5.4k 109.31
Goldman Sachs (GS) 0.2 $547k 2.3k 239.39
Spdr S&p 500 Etf (SPY) 0.2 $528k 2.4k 223.54
Yum! Brands (YUM) 0.2 $546k 8.6k 63.30
Philip Morris International (PM) 0.2 $524k 5.7k 91.59
EOG Resources (EOG) 0.2 $535k 5.3k 101.12
iShares Russell 2000 Index (IWM) 0.2 $526k 3.9k 134.77
Vanguard Mid-Cap ETF (VO) 0.2 $536k 4.1k 131.63
O'reilly Automotive (ORLY) 0.2 $511k 1.8k 278.33
Express Scripts Holding 0.2 $494k 7.2k 68.96
Healthcare Tr Amer Inc cl a 0.2 $472k 16k 29.14
Danaher Corporation (DHR) 0.2 $454k 5.8k 77.78
Cdk Global Inc equities 0.2 $454k 7.6k 59.67
Apache Corporation 0.2 $437k 6.9k 63.56
Altria (MO) 0.2 $423k 6.3k 67.55
Alphabet Inc Class C cs (GOOG) 0.2 $441k 572.00 770.98
Thermo Fisher Scientific (TMO) 0.2 $398k 2.8k 141.39
Vanguard REIT ETF (VNQ) 0.2 $411k 5.0k 82.56
ConocoPhillips (COP) 0.1 $391k 7.8k 50.13
Amazon (AMZN) 0.1 $393k 525.00 748.57
Wp Carey (WPC) 0.1 $388k 6.6k 59.06
American Express Company (AXP) 0.1 $349k 4.7k 74.05
FedEx Corporation (FDX) 0.1 $352k 1.9k 186.24
Becton, Dickinson and (BDX) 0.1 $364k 2.2k 165.68
Vanguard Emerging Markets ETF (VWO) 0.1 $362k 10k 35.74
E.I. du Pont de Nemours & Company 0.1 $337k 4.6k 73.26
International Business Machines (IBM) 0.1 $338k 2.0k 165.85
UnitedHealth (UNH) 0.1 $329k 2.1k 159.71
V.F. Corporation (VFC) 0.1 $314k 5.9k 53.22
Energy Select Sector SPDR (XLE) 0.1 $312k 4.1k 75.36
Basf Se (BASFY) 0.1 $299k 3.2k 93.15
Simon Property (SPG) 0.1 $294k 1.7k 178.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $299k 2.8k 105.84
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $299k 10k 28.75
Fifth Str Sr Floating Rate 0.1 $314k 36k 8.72
Medtronic (MDT) 0.1 $314k 4.4k 71.19
Yum China Holdings (YUMC) 0.1 $293k 11k 26.10
Northrop Grumman Corporation (NOC) 0.1 $273k 1.2k 232.34
Novartis (NVS) 0.1 $290k 4.0k 72.68
Honeywell International (HON) 0.1 $276k 2.4k 115.67
iShares S&P 500 Index (IVV) 0.1 $280k 1.2k 224.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $270k 3.6k 75.69
Abbvie (ABBV) 0.1 $289k 4.6k 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $251k 4.6k 54.86
Coca-Cola Company (KO) 0.1 $252k 6.1k 41.56
Public Storage (PSA) 0.1 $257k 1.2k 223.33
Royal Dutch Shell 0.1 $242k 4.5k 54.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $253k 3.5k 71.83
MetLife (MET) 0.1 $250k 4.7k 53.76
Financial Select Sector SPDR (XLF) 0.1 $243k 11k 23.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $257k 5.8k 44.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $247k 7.4k 33.51
Lockheed Martin Corporation (LMT) 0.1 $218k 875.00 249.14
Nike (NKE) 0.1 $224k 4.4k 50.91
Starbucks Corporation (SBUX) 0.1 $220k 4.0k 55.70
Trex Company (TREX) 0.1 $225k 3.5k 64.29
iShares S&P MidCap 400 Index (IJH) 0.1 $227k 1.4k 165.21
PowerShares FTSE RAFI US 1000 0.1 $224k 2.3k 99.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $217k 2.6k 82.70
Hca Holdings (HCA) 0.1 $237k 3.2k 74.06
Duke Energy (DUK) 0.1 $216k 2.8k 77.34
Fomento Economico Mexicano Sab 0.1 $230k 30k 7.67
Abbott Laboratories (ABT) 0.1 $202k 5.3k 38.26
Praxair 0.1 $205k 1.8k 117.14
General Dynamics Corporation (GD) 0.1 $207k 1.2k 172.50
SPDR Gold Trust (GLD) 0.1 $203k 1.9k 109.67
American Tower Reit (AMT) 0.1 $212k 2.0k 106.00