WHALEROCK POINT PARTNERS, LLC - Q3 2014 holdings

$222 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 161 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.7% .

 Value Shares↓ Weighting
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$72,001,000
+8.0%
348
-0.9%
32.49%
+2.6%
XOM SellEXXON MOBIL CORP$6,564,000
-8.0%
69,806
-1.5%
2.96%
-12.6%
AAPL BuyAPPLE INC$6,543,000
+10.1%
64,946
+1.5%
2.95%
+4.6%
JNJ BuyJOHNSON & JOHNSON$5,268,000
+5.7%
49,426
+3.8%
2.38%
+0.4%
GILD BuyGILEAD SCIENCES INC$4,882,000
+96.3%
45,870
+52.9%
2.20%
+86.4%
PEP SellPEPSICO INC$4,303,000
+3.9%
46,227
-0.3%
1.94%
-1.3%
BRKL SellBROOKLINE BANCORP INC DEL$4,202,000
-10.7%
491,502
-2.1%
1.90%
-15.2%
MCD SellMCDONALDS CORP$3,981,000
-10.1%
41,996
-4.5%
1.80%
-14.6%
QCOM BuyQUALCOMM INC$3,607,000
-4.0%
48,245
+1.7%
1.63%
-8.8%
TGT SellTARGET CORP$3,593,000
+7.1%
57,325
-1.0%
1.62%
+1.6%
PFE SellPFIZER INC$3,499,000
-0.8%
118,344
-0.5%
1.58%
-5.8%
V BuyVISA INC$3,153,000
+1.9%
14,785
+0.6%
1.42%
-3.3%
CAT SellCATERPILLAR INC DEL$2,659,000
-11.5%
26,865
-2.9%
1.20%
-16.0%
BAC BuyBANK OF AMERICA CORPORATION$2,516,000
+11.5%
147,601
+0.5%
1.14%
+5.9%
JPM BuyJPMORGAN CHASE & CO$2,462,000
+5.7%
40,875
+1.1%
1.11%
+0.4%
PG SellPROCTER & GAMBLE CO$2,391,000
+2.7%
28,556
-3.7%
1.08%
-2.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,359,000
+8.7%
17,080
-0.4%
1.06%
+3.2%
SJNK BuySPDR SER TRsht trm hgh yld$2,335,000
+19.9%
78,020
+24.0%
1.05%
+13.9%
UNP BuyUNION PAC CORP$2,287,000
+10.5%
21,095
+1.6%
1.03%
+4.9%
CVX SellCHEVRON CORP NEW$2,193,000
-14.1%
18,380
-6.1%
0.99%
-18.4%
EPD BuyENTERPRISE PRODS PARTNERS L$2,190,000
-2.3%
54,362
+89.8%
0.99%
-7.2%
GE SellGENERAL ELECTRIC CO$2,109,000
-5.9%
82,326
-3.5%
0.95%
-10.6%
4945SC  KINDER MORGAN ENERGY PARTNERunit ltd partn$2,066,000
+13.5%
22,1580.0%0.93%
+7.7%
ADP  AUTOMATIC DATA PROCESSING IN$2,028,000
+4.8%
24,4150.0%0.92%
-0.4%
CVS BuyCVS CAREMARK CORPORATION$1,980,000
+7.1%
24,884
+1.4%
0.89%
+1.6%
UTX BuyUNITED TECHNOLOGIES CORP$1,957,000
-4.8%
18,540
+4.1%
0.88%
-9.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,794,000
+18.7%
35,897
+16.0%
0.81%
+12.8%
BMY  BRISTOL MYERS SQUIBB CO$1,786,000
+5.5%
34,9050.0%0.81%
+0.2%
T BuyAT&T INC$1,786,000
+2.1%
50,720
+2.4%
0.81%
-3.0%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,722,000
+37.1%
32,452
+35.3%
0.78%
+30.2%
FB BuyFACEBOOK INCcl a$1,589,000
+21.0%
20,115
+3.1%
0.72%
+14.9%
BCSPRDCL SellBARCLAYS BANK PLCadr pfd sr 5$1,414,000
+0.1%
54,456
-0.4%
0.64%
-4.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,393,000
-15.2%
16,550
-15.3%
0.63%
-19.4%
T104PS BuyAMERICAN RLTY CAP PPTYS INC$1,221,000
-3.5%
101,275
+0.3%
0.55%
-8.3%
C BuyCITIGROUP INC$1,181,000
+18.0%
22,797
+7.2%
0.53%
+12.0%
DIS BuyDISNEY WALT CO$1,148,000
+15.8%
12,898
+11.5%
0.52%
+10.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,105,000
+4.2%
15,648
+2.3%
0.50%
-1.0%
BX BuyBLACKSTONE GROUP L P$1,092,000
-5.2%
34,703
+0.7%
0.49%
-9.9%
BBEPQ  BREITBURN ENERGY PARTNERS LP$992,000
-8.1%
48,8500.0%0.45%
-12.7%
CELG BuyCELGENE CORP$988,000
+33.7%
10,430
+21.1%
0.45%
+27.1%
WMT  WAL-MART STORES INC$988,000
+1.9%
12,9220.0%0.45%
-3.3%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$927,000
+10.4%
14,5000.0%0.42%
+4.8%
TLLP  TESORO LOGISTICS LP$927,000
-3.5%
13,1000.0%0.42%
-8.5%
HCN  HEALTH CARE REIT INC$907,000
-0.4%
14,5500.0%0.41%
-5.5%
SLB SellSCHLUMBERGER LTD$889,000
-14.4%
8,750
-0.7%
0.40%
-18.8%
GOOGL BuyGOOGLE INCcl a$884,000
+49.6%
1,503
+48.5%
0.40%
+42.0%
WFTIQ NewWEATHERFORD INTL PLC$880,00042,350
+100.0%
0.40%
CMCSA BuyCOMCAST CORPnew cl a$852,000
+15.0%
15,856
+14.8%
0.38%
+9.1%
DHR BuyDANAHER CORP DEL$821,000
+0.7%
10,813
+4.3%
0.37%
-4.4%
BA BuyBOEING CO$808,000
+7.3%
6,350
+7.2%
0.36%
+2.0%
MSFT BuyMICROSOFT CORP$804,000
+23.9%
17,349
+11.3%
0.36%
+17.9%
A309PS BuyDIRECTV$793,000
+5.7%
9,175
+4.0%
0.36%
+0.6%
CMI BuyCUMMINS INC$786,000
-9.2%
5,967
+6.2%
0.36%
-13.6%
INTC BuyINTEL CORP$766,000
+13.8%
22,019
+1.0%
0.35%
+8.1%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$764,000
-35.2%
19,250
-29.4%
0.34%
-38.4%
PTCT NewPTC THERAPEUTICS INC$741,00016,855
+100.0%
0.33%
HD BuyHOME DEPOT INC$734,000
+16.7%
8,011
+3.0%
0.33%
+10.7%
PPG  PPG INDS INC$718,000
-6.4%
3,6500.0%0.32%
-11.0%
EEP BuyENBRIDGE ENERGY PARTNERS L P$695,000
+10.1%
17,900
+4.7%
0.31%
+4.7%
AIG BuyAMERICAN INTL GROUP INC$688,000
+1.3%
12,749
+2.4%
0.31%
-4.0%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$682,000
+28.7%
7,880
+28.9%
0.31%
+22.2%
COST BuyCOSTCO WHSL CORP NEW$675,000
+10.5%
5,390
+1.5%
0.30%
+5.2%
OPK BuyOPKO HEALTH INC$662,000
-1.2%
77,800
+2.6%
0.30%
-6.0%
DLR BuyDIGITAL RLTY TR INC$659,000
+9.3%
10,575
+2.2%
0.30%
+3.8%
MRK SellMERCK & CO INC NEW$619,000
-8.6%
10,448
-10.8%
0.28%
-13.4%
PM  PHILIP MORRIS INTL INC$619,000
-1.1%
7,4300.0%0.28%
-6.1%
ETN SellEATON CORP PLC$608,000
-25.3%
9,600
-9.1%
0.27%
-29.2%
PFF BuyISHARESu.s. pfd stk etf$594,000
+137.6%
15,032
+139.3%
0.27%
+125.2%
D  DOMINION RES INC VA NEW$586,000
-3.3%
8,4820.0%0.26%
-8.3%
MET BuyMETLIFE INC$566,000
+0.9%
10,550
+4.5%
0.26%
-4.5%
MO SellALTRIA GROUP INC$562,000
+5.2%
12,255
-3.9%
0.25%0.0%
WX SellWUXI PHARMATECH CAYMAN INC SPONS$562,000
-2.6%
16,075
-8.5%
0.25%
-7.3%
SRF BuyCUSHING RTY & INCOME FD$562,000
-4.1%
31,300
+7.9%
0.25%
-8.6%
NEE BuyNEXTERA ENERGY INC$558,000
-3.6%
5,950
+5.3%
0.25%
-8.4%
CHK BuyCHESAPEAKE ENERGY CORP$543,000
-19.9%
23,650
+8.4%
0.24%
-23.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$536,000
+70.7%
2,833
+63.5%
0.24%
+62.4%
NESCQ NewNUVERRA ENVIRONMENTAL SOLUTI$528,00035,800
+100.0%
0.24%
AXP  AMERICAN EXPRESS CO$525,000
-7.7%
6,0050.0%0.24%
-12.2%
POT SellPOTASH CORP SASK INC$517,000
-22.4%
14,960
-14.8%
0.23%
-26.3%
HOLX BuyHOLOGIC INC$517,000
-3.0%
21,250
+1.0%
0.23%
-7.9%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$497,000
+14.3%
5,200
+12.3%
0.22%
+8.2%
GIS  GENERAL MLS INC$494,000
-3.9%
9,8000.0%0.22%
-8.6%
VRTV NewVERITIV CORP COM$495,0009,891
+100.0%
0.22%
EOG BuyEOG RES INC$484,000
+31.2%
4,890
+54.5%
0.22%
+24.6%
MMM  3M CO$469,000
-1.3%
3,3170.0%0.21%
-6.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$466,000
+4.7%
6,740
+1.5%
0.21%
-0.5%
WFC  WELLS FARGO & CO NEW$448,000
-1.3%
8,6500.0%0.20%
-6.5%
DOW  DOW CHEM CO$444,000
+1.8%
8,4850.0%0.20%
-3.4%
GOOG SellGOOGLE INC CL Ccl c$443,000
-1.1%
769
-1.3%
0.20%
-6.1%
AEO NewAMERICAN EAGLE OUTFITTERS NE$438,00030,200
+100.0%
0.20%
VTI  VANGUARD INDEX FDStotal stk mkt$438,000
-0.5%
4,3300.0%0.20%
-5.3%
ECL  ECOLAB INC$435,000
+3.1%
3,7960.0%0.20%
-2.5%
PCP  PRECISION CASTPARTS CORP$414,000
-6.1%
1,7500.0%0.19%
-11.0%
DE SellDEERE & CO$405,000
-26.6%
4,950
-18.9%
0.18%
-30.2%
AMGN SellAMGEN INC$402,000
+6.1%
2,865
-10.6%
0.18%
+0.6%
NUAN SellNUANCE COMMUNICATIONS INC$400,000
-37.1%
25,950
-23.5%
0.18%
-40.4%
PNR  PENTAIR PLC$396,000
-9.2%
6,0470.0%0.18%
-13.5%
GRPN  GROUPON INC$395,000
+1.0%
59,2000.0%0.18%
-4.3%
DKS  DICKS SPORTING GOODS INC$383,000
-5.9%
8,7500.0%0.17%
-10.4%
COF  CAPITAL ONE FINL CORP$353,000
-1.1%
4,3250.0%0.16%
-6.5%
LUMN BuyCENTURYLINK INC$351,000
+21.5%
8,597
+7.5%
0.16%
+15.3%
MU BuyMICRON TECHNOLOGY INC$349,000
+15.2%
10,200
+10.9%
0.16%
+9.0%
NLY SellANNALY CAP MGMT INC$349,000
-7.9%
32,700
-1.5%
0.16%
-12.8%
SPY SellSPDR S&P 500 ETF TRtr unit$346,000
-5.5%
1,760
-6.1%
0.16%
-10.3%
GS NewGOLDMAN SACHS GROUP INC$346,0001,885
+100.0%
0.16%
ABBV BuyABBVIE INC$337,000
+5.0%
5,850
+2.6%
0.15%
-0.7%
EFA BuyISHARESmsci eafe etf$336,000
+1.2%
5,241
+7.7%
0.15%
-3.8%
COP SellCONOCOPHILLIPS$331,000
-40.9%
4,336
-33.8%
0.15%
-44.0%
NVS  NOVARTIS A Gsponsored adr$322,000
+3.9%
3,4250.0%0.14%
-1.4%
EMR  EMERSON ELEC CO$319,000
-5.6%
5,1000.0%0.14%
-10.6%
VFC  V F CORP$316,000
+4.6%
4,8000.0%0.14%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$306,000
+51.5%
6,225
+60.6%
0.14%
+43.8%
HTA BuyHEALTHCARE TR AMER INCcl a$295,000
+2.4%
25,500
+6.2%
0.13%
-2.9%
TJX  TJX COS INC NEW$294,000
+11.4%
4,9820.0%0.13%
+6.4%
IWB SellISHARESrus 1000 etf$286,000
-7.4%
2,607
-7.3%
0.13%
-12.2%
ADM SellARCHER DANIELS MIDLAND CO$281,000
+12.0%
5,500
-3.5%
0.13%
+6.7%
VOD  VODAFONE GROUP PLCspon adr new$282,000
-1.4%
8,5930.0%0.13%
-6.6%
ORLY  O REILLY AUTOMOTIVE INC NEW$270,000
-0.4%
1,8000.0%0.12%
-5.4%
HCP BuyHCP INC$270,000
+3.8%
6,800
+7.9%
0.12%
-1.6%
VNQ BuyVANGUARD INDEX FDSreit etf$262,000
+5.2%
3,655
+9.8%
0.12%0.0%
WM  WASTE MGMT INC DEL$262,000
+6.5%
5,5200.0%0.12%
+0.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$257,000
+2.8%
2,679
+3.1%
0.12%
-2.5%
KO SellCOCA COLA CO$254,000
-3.1%
5,963
-3.6%
0.12%
-7.3%
APC  ANADARKO PETE CORP$253,000
-7.3%
2,5000.0%0.11%
-12.3%
O  REALTY INCOME CORP$248,000
-8.1%
6,1000.0%0.11%
-12.5%
VTR  VENTAS INC$247,000
-3.5%
4,0000.0%0.11%
-9.0%
NYF NewISHARESny amtfre mu etf$246,0002,220
+100.0%
0.11%
DES  WISDOMTREE TRsmallcap divid$240,000
-7.3%
3,7000.0%0.11%
-12.2%
SPG  SIMON PPTY GROUP INC NEW$239,000
-0.8%
1,4550.0%0.11%
-6.1%
BDX  BECTON DICKINSON & CO$239,000
-4.0%
2,1060.0%0.11%
-8.5%
LXP BuyLEXINGTON REALTY TRUST$236,000
+2.2%
24,150
+14.7%
0.11%
-3.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$235,000
+1.3%
5,655
+5.0%
0.11%
-3.6%
APA SellAPACHE CORP$229,000
-9.8%
2,450
-3.0%
0.10%
-14.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$226,000
+1.3%
3,075
+7.0%
0.10%
-3.8%
HON  HONEYWELL INTL INC$225,000
+0.4%
2,4200.0%0.10%
-3.8%
PX  PRAXAIR INC$225,000
-3.0%
1,7500.0%0.10%
-7.3%
ABT SellABBOTT LABS$224,000
-12.5%
5,400
-14.0%
0.10%
-17.2%
NKE SellNIKE INCcl b$223,000
+6.7%
2,500
-7.4%
0.10%
+2.0%
EVEPQ NewEV ENERGY PARTNERS LP$220,0006,225
+100.0%
0.10%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$219,000
-0.5%
2,4960.0%0.10%
-5.7%
GLD NewSPDR GOLD TRUST GOLD$214,0001,842
+100.0%
0.10%
YUM  YUM BRANDS INC$215,000
-11.5%
3,0000.0%0.10%
-15.7%
WYNN  WYNN RESORTS LTD$213,000
-10.1%
1,1430.0%0.10%
-15.0%
ACHN NewACHILLION PHARMACEUTICALS IN$208,00020,900
+100.0%
0.09%
STAG  STAG INDL INC$200,000
-13.8%
9,7000.0%0.09%
-18.2%
DNP  DNP SELECT INCOME FD$103,000
-3.7%
10,2310.0%0.05%
-9.8%
CPRX NewCATALYST PHARM PARTNERS INC$100,00030,400
+100.0%
0.04%
DUC  DUFF & PHELPS UTIL CORP BD T$99,000
-6.6%
10,1390.0%0.04%
-10.0%
ARIA NewARIAD PHARMACEUTICALS INC$97,00018,000
+100.0%
0.04%
HK  HALCON RES CORP$73,000
-45.5%
18,5000.0%0.03%
-48.4%
BHI ExitBAKER HUGHES INC$0-2,700
-100.0%
-0.10%
HP ExitHELMERICH & PAYNE INC$0-1,750
-100.0%
-0.10%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-2,591
-100.0%
-0.10%
HES ExitHESS CORP$0-2,170
-100.0%
-0.10%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-3,575
-100.0%
-0.10%
F ExitFORD MTR CO DEL$0-13,950
-100.0%
-0.11%
TFM ExitFRESH MKT INC$0-15,125
-100.0%
-0.24%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-20,375
-100.0%
-0.48%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q2 20249.7%
VISA INC42Q2 20245.9%
MICROSOFT CORP42Q2 20246.3%
PEPSICO INC42Q2 20244.1%
JOHNSON & JOHNSON42Q2 20244.7%
JPMORGAN CHASE & CO42Q2 20243.4%
MCDONALDS CORP42Q2 20244.8%
EXXON MOBIL CORP42Q2 20243.7%
TARGET CORP42Q2 20242.5%
BANK OF AMERICA CORPORATION42Q2 20242.7%

View WHALEROCK POINT PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-08-13
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-16

View WHALEROCK POINT PARTNERS, LLC's complete filings history.

Compare quarters

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