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 |