Whalerock Point Partners as of March 31, 2017
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 151 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 32.0 | $86M | 343.00 | 249851.31 | |
| Apple (AAPL) | 3.1 | $8.4M | 59k | 143.65 | |
| Brookline Ban (BRKL) | 2.3 | $6.1M | 393k | 15.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.0M | 48k | 124.54 | |
| Hc2 Holdings | 2.1 | $5.7M | 915k | 6.20 | |
| Visa (V) | 2.0 | $5.3M | 60k | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 56k | 87.84 | |
| Pepsi (PEP) | 1.8 | $4.8M | 43k | 111.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 57k | 82.01 | |
| McDonald's Corporation (MCD) | 1.6 | $4.3M | 34k | 129.62 | |
| Facebook Inc cl a (META) | 1.6 | $4.1M | 29k | 142.06 | |
| Pfizer (PFE) | 1.4 | $3.7M | 108k | 34.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.4M | 20k | 166.68 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 136k | 23.59 | |
| General Electric Company | 1.2 | $3.2M | 107k | 29.80 | |
| Seattle Genetics | 1.2 | $3.1M | 50k | 62.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 3.5k | 847.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 37k | 78.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 38k | 65.87 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 28k | 89.84 | |
| Celgene Corporation | 0.9 | $2.5M | 20k | 124.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.5M | 12k | 216.37 | |
| At&t (T) | 0.9 | $2.4M | 58k | 41.57 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 23k | 102.37 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 35k | 67.91 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.4M | 85k | 27.61 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 41k | 55.18 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 45k | 48.76 | |
| Tesoro Logistics Lp us equity | 0.8 | $2.1M | 38k | 54.48 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 35k | 57.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 37k | 54.37 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 17k | 113.38 | |
| American Electric Power Company (AEP) | 0.7 | $1.8M | 27k | 67.13 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 54k | 33.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 16k | 105.90 | |
| Home Depot (HD) | 0.6 | $1.6M | 11k | 146.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 107.40 | |
| Hologic (HOLX) | 0.6 | $1.6M | 38k | 42.56 | |
| United Technologies Corporation | 0.6 | $1.6M | 14k | 112.19 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 17k | 92.73 | |
| Citrix Systems | 0.6 | $1.5M | 19k | 83.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 37k | 37.57 | |
| Boeing Company (BA) | 0.5 | $1.3M | 7.4k | 176.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 23k | 55.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.5k | 829.47 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 12k | 97.56 | |
| American International (AIG) | 0.5 | $1.2M | 19k | 62.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 14k | 83.38 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.9k | 164.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 12k | 91.07 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 52k | 21.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 6.6k | 167.81 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 14k | 76.94 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $1.1M | 41k | 25.86 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 16k | 63.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $990k | 26k | 38.68 | |
| First Horizon Nat'l Corp eqp | 0.4 | $967k | 38k | 25.33 | |
| TJX Companies (TJX) | 0.3 | $918k | 12k | 79.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $921k | 29k | 32.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $888k | 8.7k | 102.01 | |
| Schlumberger (SLB) | 0.3 | $863k | 11k | 78.10 | |
| Citigroup (C) | 0.3 | $850k | 14k | 59.79 | |
| Eaton (ETN) | 0.3 | $870k | 12k | 74.20 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $826k | 8.2k | 100.24 | |
| 3M Company (MMM) | 0.3 | $783k | 4.1k | 191.37 | |
| PPG Industries (PPG) | 0.3 | $777k | 7.4k | 105.08 | |
| Intel Corporation (INTC) | 0.3 | $776k | 22k | 36.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $741k | 10k | 72.14 | |
| Welltower Inc Com reit (WELL) | 0.3 | $741k | 11k | 70.81 | |
| Nextera Energy (NEE) | 0.3 | $717k | 5.6k | 128.44 | |
| Philip Morris International (PM) | 0.3 | $710k | 6.3k | 112.82 | |
| Waste Management (WM) | 0.3 | $686k | 9.4k | 72.98 | |
| Dow Chemical Company | 0.3 | $686k | 11k | 63.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $700k | 5.8k | 121.23 | |
| Snap-on Incorporated (SNA) | 0.2 | $674k | 4.0k | 168.50 | |
| Monsanto Company | 0.2 | $655k | 5.8k | 113.26 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $650k | 5.5k | 118.14 | |
| Dominion Resources (D) | 0.2 | $607k | 7.8k | 77.67 | |
| Deere & Company (DE) | 0.2 | $615k | 5.7k | 108.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $576k | 2.4k | 235.58 | |
| Apache Corporation | 0.2 | $567k | 11k | 51.39 | |
| Danaher Corporation (DHR) | 0.2 | $559k | 6.5k | 85.51 | |
| Amazon (AMZN) | 0.2 | $567k | 640.00 | 885.94 | |
| Yum! Brands (YUM) | 0.2 | $526k | 8.3k | 63.81 | |
| Altria (MO) | 0.2 | $547k | 7.7k | 71.46 | |
| Goldman Sachs (GS) | 0.2 | $502k | 2.2k | 229.75 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $510k | 16k | 31.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $486k | 6.0k | 80.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $482k | 20k | 23.76 | |
| O'reilly Automotive (ORLY) | 0.2 | $472k | 1.8k | 257.14 | |
| Fifth Str Sr Floating Rate | 0.2 | $494k | 56k | 8.82 | |
| Cdk Global Inc equities | 0.2 | $482k | 7.4k | 65.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $431k | 2.8k | 153.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $421k | 2.3k | 183.28 | |
| Yum China Holdings (YUMC) | 0.2 | $418k | 15k | 27.21 | |
| ConocoPhillips (COP) | 0.1 | $409k | 8.2k | 49.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $391k | 2.8k | 137.24 | |
| Wp Carey (WPC) | 0.1 | $397k | 6.4k | 62.32 | |
| American Express Company (AXP) | 0.1 | $373k | 4.7k | 79.14 | |
| FedEx Corporation (FDX) | 0.1 | $369k | 1.9k | 195.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 9.7k | 39.75 | |
| International Business Machines (IBM) | 0.1 | $355k | 2.0k | 174.06 | |
| UnitedHealth (UNH) | 0.1 | $358k | 2.2k | 163.77 | |
| Medtronic (MDT) | 0.1 | $355k | 4.4k | 80.52 | |
| BlackRock (BLK) | 0.1 | $330k | 861.00 | 383.65 | |
| V.F. Corporation (VFC) | 0.1 | $324k | 5.9k | 54.84 | |
| Basf Se (BASFY) | 0.1 | $319k | 3.2k | 99.38 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $319k | 11k | 30.38 | |
| People's United Financial | 0.1 | $307k | 17k | 18.23 | |
| Novartis (NVS) | 0.1 | $297k | 4.0k | 74.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.1k | 267.37 | |
| Royal Dutch Shell | 0.1 | $281k | 5.3k | 52.70 | |
| NewMarket Corporation (NEU) | 0.1 | $290k | 640.00 | 453.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $282k | 3.4k | 82.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $293k | 3.8k | 77.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $290k | 8.0k | 36.32 | |
| Abbvie (ABBV) | 0.1 | $294k | 4.5k | 65.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $274k | 6.9k | 39.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $259k | 4.7k | 55.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $266k | 1.1k | 237.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $257k | 3.4k | 76.64 | |
| Enbridge (ENB) | 0.1 | $276k | 6.6k | 41.80 | |
| MetLife (MET) | 0.1 | $256k | 4.9k | 52.83 | |
| Simon Property (SPG) | 0.1 | $279k | 1.7k | 169.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $279k | 5.8k | 47.86 | |
| Express Scripts Holding | 0.1 | $275k | 4.2k | 65.93 | |
| Public Storage (PSA) | 0.1 | $253k | 1.2k | 220.00 | |
| Nike (NKE) | 0.1 | $245k | 4.4k | 55.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 3.8k | 63.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $248k | 4.2k | 58.50 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 1.3k | 187.20 | |
| Applied Materials (AMAT) | 0.1 | $239k | 6.2k | 38.80 | |
| Trex Company (TREX) | 0.1 | $243k | 3.5k | 69.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $238k | 1.4k | 171.10 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $231k | 2.3k | 102.53 | |
| American Tower Reit (AMT) | 0.1 | $240k | 2.0k | 120.00 | |
| Duke Energy (DUK) | 0.1 | $228k | 2.8k | 81.74 | |
| Saul Center 6.875% Pfd C p | 0.1 | $243k | 9.6k | 25.31 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 5.0k | 42.31 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 4.8k | 44.34 | |
| Cummins (CMI) | 0.1 | $206k | 1.4k | 149.89 | |
| Honeywell International (HON) | 0.1 | $216k | 1.7k | 125.08 | |
| Praxair | 0.1 | $208k | 1.8k | 118.86 | |
| NVR (NVR) | 0.1 | $211k | 100.00 | 2110.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.8k | 118.81 | |
| salesforce (CRM) | 0.1 | $205k | 2.5k | 82.33 | |
| Vanguard European ETF (VGK) | 0.1 | $212k | 4.1k | 51.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $215k | 1.9k | 112.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $212k | 2.6k | 80.79 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $196k | 10k | 19.28 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $5.0k | 20k | 0.25 |
