$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 | Sell | BERKSHIRE HATHAWAY INC DELcl a | $72,001,000 | +8.0% | 348 | -0.9% | 32.49% | +2.6% |
XOM | Sell | EXXON MOBIL CORP | $6,564,000 | -8.0% | 69,806 | -1.5% | 2.96% | -12.6% |
AAPL | Buy | APPLE INC | $6,543,000 | +10.1% | 64,946 | +1.5% | 2.95% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,268,000 | +5.7% | 49,426 | +3.8% | 2.38% | +0.4% |
GILD | Buy | GILEAD SCIENCES INC | $4,882,000 | +96.3% | 45,870 | +52.9% | 2.20% | +86.4% |
PEP | Sell | PEPSICO INC | $4,303,000 | +3.9% | 46,227 | -0.3% | 1.94% | -1.3% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,202,000 | -10.7% | 491,502 | -2.1% | 1.90% | -15.2% |
MCD | Sell | MCDONALDS CORP | $3,981,000 | -10.1% | 41,996 | -4.5% | 1.80% | -14.6% |
QCOM | Buy | QUALCOMM INC | $3,607,000 | -4.0% | 48,245 | +1.7% | 1.63% | -8.8% |
TGT | Sell | TARGET CORP | $3,593,000 | +7.1% | 57,325 | -1.0% | 1.62% | +1.6% |
PFE | Sell | PFIZER INC | $3,499,000 | -0.8% | 118,344 | -0.5% | 1.58% | -5.8% |
V | Buy | VISA INC | $3,153,000 | +1.9% | 14,785 | +0.6% | 1.42% | -3.3% |
CAT | Sell | CATERPILLAR INC DEL | $2,659,000 | -11.5% | 26,865 | -2.9% | 1.20% | -16.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $2,516,000 | +11.5% | 147,601 | +0.5% | 1.14% | +5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,462,000 | +5.7% | 40,875 | +1.1% | 1.11% | +0.4% |
PG | Sell | PROCTER & GAMBLE CO | $2,391,000 | +2.7% | 28,556 | -3.7% | 1.08% | -2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,359,000 | +8.7% | 17,080 | -0.4% | 1.06% | +3.2% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,335,000 | +19.9% | 78,020 | +24.0% | 1.05% | +13.9% |
UNP | Buy | UNION PAC CORP | $2,287,000 | +10.5% | 21,095 | +1.6% | 1.03% | +4.9% |
CVX | Sell | CHEVRON CORP NEW | $2,193,000 | -14.1% | 18,380 | -6.1% | 0.99% | -18.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,190,000 | -2.3% | 54,362 | +89.8% | 0.99% | -7.2% |
GE | Sell | GENERAL 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% | 22,158 | 0.0% | 0.93% | +7.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,028,000 | +4.8% | 24,415 | 0.0% | 0.92% | -0.4% | |
CVS | Buy | CVS CAREMARK CORPORATION | $1,980,000 | +7.1% | 24,884 | +1.4% | 0.89% | +1.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,957,000 | -4.8% | 18,540 | +4.1% | 0.88% | -9.6% |
VZ | Buy | VERIZON 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% | 34,905 | 0.0% | 0.81% | +0.2% | |
T | Buy | AT&T INC | $1,786,000 | +2.1% | 50,720 | +2.4% | 0.81% | -3.0% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,722,000 | +37.1% | 32,452 | +35.3% | 0.78% | +30.2% |
FB | Buy | FACEBOOK INCcl a | $1,589,000 | +21.0% | 20,115 | +3.1% | 0.72% | +14.9% |
BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,414,000 | +0.1% | 54,456 | -0.4% | 0.64% | -4.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,393,000 | -15.2% | 16,550 | -15.3% | 0.63% | -19.4% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,221,000 | -3.5% | 101,275 | +0.3% | 0.55% | -8.3% |
C | Buy | CITIGROUP INC | $1,181,000 | +18.0% | 22,797 | +7.2% | 0.53% | +12.0% |
DIS | Buy | DISNEY WALT CO | $1,148,000 | +15.8% | 12,898 | +11.5% | 0.52% | +10.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,105,000 | +4.2% | 15,648 | +2.3% | 0.50% | -1.0% |
BX | Buy | BLACKSTONE 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% | 48,850 | 0.0% | 0.45% | -12.7% | |
CELG | Buy | CELGENE CORP | $988,000 | +33.7% | 10,430 | +21.1% | 0.45% | +27.1% |
WMT | WAL-MART STORES INC | $988,000 | +1.9% | 12,922 | 0.0% | 0.45% | -3.3% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $927,000 | +10.4% | 14,500 | 0.0% | 0.42% | +4.8% | |
TLLP | TESORO LOGISTICS LP | $927,000 | -3.5% | 13,100 | 0.0% | 0.42% | -8.5% | |
HCN | HEALTH CARE REIT INC | $907,000 | -0.4% | 14,550 | 0.0% | 0.41% | -5.5% | |
SLB | Sell | SCHLUMBERGER LTD | $889,000 | -14.4% | 8,750 | -0.7% | 0.40% | -18.8% |
GOOGL | Buy | GOOGLE INCcl a | $884,000 | +49.6% | 1,503 | +48.5% | 0.40% | +42.0% |
WFTIQ | New | WEATHERFORD INTL PLC | $880,000 | – | 42,350 | +100.0% | 0.40% | – |
CMCSA | Buy | COMCAST CORPnew cl a | $852,000 | +15.0% | 15,856 | +14.8% | 0.38% | +9.1% |
DHR | Buy | DANAHER CORP DEL | $821,000 | +0.7% | 10,813 | +4.3% | 0.37% | -4.4% |
BA | Buy | BOEING CO | $808,000 | +7.3% | 6,350 | +7.2% | 0.36% | +2.0% |
MSFT | Buy | MICROSOFT CORP | $804,000 | +23.9% | 17,349 | +11.3% | 0.36% | +17.9% |
A309PS | Buy | DIRECTV | $793,000 | +5.7% | 9,175 | +4.0% | 0.36% | +0.6% |
CMI | Buy | CUMMINS INC | $786,000 | -9.2% | 5,967 | +6.2% | 0.36% | -13.6% |
INTC | Buy | INTEL CORP | $766,000 | +13.8% | 22,019 | +1.0% | 0.35% | +8.1% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $764,000 | -35.2% | 19,250 | -29.4% | 0.34% | -38.4% |
PTCT | New | PTC THERAPEUTICS INC | $741,000 | – | 16,855 | +100.0% | 0.33% | – |
HD | Buy | HOME DEPOT INC | $734,000 | +16.7% | 8,011 | +3.0% | 0.33% | +10.7% |
PPG | PPG INDS INC | $718,000 | -6.4% | 3,650 | 0.0% | 0.32% | -11.0% | |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $695,000 | +10.1% | 17,900 | +4.7% | 0.31% | +4.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $688,000 | +1.3% | 12,749 | +2.4% | 0.31% | -4.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $682,000 | +28.7% | 7,880 | +28.9% | 0.31% | +22.2% |
COST | Buy | COSTCO WHSL CORP NEW | $675,000 | +10.5% | 5,390 | +1.5% | 0.30% | +5.2% |
OPK | Buy | OPKO HEALTH INC | $662,000 | -1.2% | 77,800 | +2.6% | 0.30% | -6.0% |
DLR | Buy | DIGITAL RLTY TR INC | $659,000 | +9.3% | 10,575 | +2.2% | 0.30% | +3.8% |
MRK | Sell | MERCK & CO INC NEW | $619,000 | -8.6% | 10,448 | -10.8% | 0.28% | -13.4% |
PM | PHILIP MORRIS INTL INC | $619,000 | -1.1% | 7,430 | 0.0% | 0.28% | -6.1% | |
ETN | Sell | EATON CORP PLC | $608,000 | -25.3% | 9,600 | -9.1% | 0.27% | -29.2% |
PFF | Buy | ISHARESu.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% | 8,482 | 0.0% | 0.26% | -8.3% | |
MET | Buy | METLIFE INC | $566,000 | +0.9% | 10,550 | +4.5% | 0.26% | -4.5% |
MO | Sell | ALTRIA GROUP INC | $562,000 | +5.2% | 12,255 | -3.9% | 0.25% | 0.0% |
WX | Sell | WUXI PHARMATECH CAYMAN INC SPONS | $562,000 | -2.6% | 16,075 | -8.5% | 0.25% | -7.3% |
SRF | Buy | CUSHING RTY & INCOME FD | $562,000 | -4.1% | 31,300 | +7.9% | 0.25% | -8.6% |
NEE | Buy | NEXTERA ENERGY INC | $558,000 | -3.6% | 5,950 | +5.3% | 0.25% | -8.4% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $543,000 | -19.9% | 23,650 | +8.4% | 0.24% | -23.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $536,000 | +70.7% | 2,833 | +63.5% | 0.24% | +62.4% |
NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $528,000 | – | 35,800 | +100.0% | 0.24% | – |
AXP | AMERICAN EXPRESS CO | $525,000 | -7.7% | 6,005 | 0.0% | 0.24% | -12.2% | |
POT | Sell | POTASH CORP SASK INC | $517,000 | -22.4% | 14,960 | -14.8% | 0.23% | -26.3% |
HOLX | Buy | HOLOGIC INC | $517,000 | -3.0% | 21,250 | +1.0% | 0.23% | -7.9% |
VOOG | Buy | VANGUARD 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% | 9,800 | 0.0% | 0.22% | -8.6% | |
VRTV | New | VERITIV CORP COM | $495,000 | – | 9,891 | +100.0% | 0.22% | – |
EOG | Buy | EOG RES INC | $484,000 | +31.2% | 4,890 | +54.5% | 0.22% | +24.6% |
MMM | 3M CO | $469,000 | -1.3% | 3,317 | 0.0% | 0.21% | -6.2% | |
CHKP | Buy | CHECK 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% | 8,650 | 0.0% | 0.20% | -6.5% | |
DOW | DOW CHEM CO | $444,000 | +1.8% | 8,485 | 0.0% | 0.20% | -3.4% | |
GOOG | Sell | GOOGLE INC CL Ccl c | $443,000 | -1.1% | 769 | -1.3% | 0.20% | -6.1% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $438,000 | – | 30,200 | +100.0% | 0.20% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $438,000 | -0.5% | 4,330 | 0.0% | 0.20% | -5.3% | |
ECL | ECOLAB INC | $435,000 | +3.1% | 3,796 | 0.0% | 0.20% | -2.5% | |
PCP | PRECISION CASTPARTS CORP | $414,000 | -6.1% | 1,750 | 0.0% | 0.19% | -11.0% | |
DE | Sell | DEERE & CO | $405,000 | -26.6% | 4,950 | -18.9% | 0.18% | -30.2% |
AMGN | Sell | AMGEN INC | $402,000 | +6.1% | 2,865 | -10.6% | 0.18% | +0.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $400,000 | -37.1% | 25,950 | -23.5% | 0.18% | -40.4% |
PNR | PENTAIR PLC | $396,000 | -9.2% | 6,047 | 0.0% | 0.18% | -13.5% | |
GRPN | GROUPON INC | $395,000 | +1.0% | 59,200 | 0.0% | 0.18% | -4.3% | |
DKS | DICKS SPORTING GOODS INC | $383,000 | -5.9% | 8,750 | 0.0% | 0.17% | -10.4% | |
COF | CAPITAL ONE FINL CORP | $353,000 | -1.1% | 4,325 | 0.0% | 0.16% | -6.5% | |
LUMN | Buy | CENTURYLINK INC | $351,000 | +21.5% | 8,597 | +7.5% | 0.16% | +15.3% |
MU | Buy | MICRON TECHNOLOGY INC | $349,000 | +15.2% | 10,200 | +10.9% | 0.16% | +9.0% |
NLY | Sell | ANNALY CAP MGMT INC | $349,000 | -7.9% | 32,700 | -1.5% | 0.16% | -12.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $346,000 | -5.5% | 1,760 | -6.1% | 0.16% | -10.3% |
GS | New | GOLDMAN SACHS GROUP INC | $346,000 | – | 1,885 | +100.0% | 0.16% | – |
ABBV | Buy | ABBVIE INC | $337,000 | +5.0% | 5,850 | +2.6% | 0.15% | -0.7% |
EFA | Buy | ISHARESmsci eafe etf | $336,000 | +1.2% | 5,241 | +7.7% | 0.15% | -3.8% |
COP | Sell | CONOCOPHILLIPS | $331,000 | -40.9% | 4,336 | -33.8% | 0.15% | -44.0% |
NVS | NOVARTIS A Gsponsored adr | $322,000 | +3.9% | 3,425 | 0.0% | 0.14% | -1.4% | |
EMR | EMERSON ELEC CO | $319,000 | -5.6% | 5,100 | 0.0% | 0.14% | -10.6% | |
VFC | V F CORP | $316,000 | +4.6% | 4,800 | 0.0% | 0.14% | 0.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $306,000 | +51.5% | 6,225 | +60.6% | 0.14% | +43.8% |
HTA | Buy | HEALTHCARE 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% | 4,982 | 0.0% | 0.13% | +6.4% | |
IWB | Sell | ISHARESrus 1000 etf | $286,000 | -7.4% | 2,607 | -7.3% | 0.13% | -12.2% |
ADM | Sell | ARCHER 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% | 8,593 | 0.0% | 0.13% | -6.6% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $270,000 | -0.4% | 1,800 | 0.0% | 0.12% | -5.4% | |
HCP | Buy | HCP INC | $270,000 | +3.8% | 6,800 | +7.9% | 0.12% | -1.6% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $262,000 | +5.2% | 3,655 | +9.8% | 0.12% | 0.0% |
WM | WASTE MGMT INC DEL | $262,000 | +6.5% | 5,520 | 0.0% | 0.12% | +0.9% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $257,000 | +2.8% | 2,679 | +3.1% | 0.12% | -2.5% |
KO | Sell | COCA COLA CO | $254,000 | -3.1% | 5,963 | -3.6% | 0.12% | -7.3% |
APC | ANADARKO PETE CORP | $253,000 | -7.3% | 2,500 | 0.0% | 0.11% | -12.3% | |
O | REALTY INCOME CORP | $248,000 | -8.1% | 6,100 | 0.0% | 0.11% | -12.5% | |
VTR | VENTAS INC | $247,000 | -3.5% | 4,000 | 0.0% | 0.11% | -9.0% | |
NYF | New | ISHARESny amtfre mu etf | $246,000 | – | 2,220 | +100.0% | 0.11% | – |
DES | WISDOMTREE TRsmallcap divid | $240,000 | -7.3% | 3,700 | 0.0% | 0.11% | -12.2% | |
SPG | SIMON PPTY GROUP INC NEW | $239,000 | -0.8% | 1,455 | 0.0% | 0.11% | -6.1% | |
BDX | BECTON DICKINSON & CO | $239,000 | -4.0% | 2,106 | 0.0% | 0.11% | -8.5% | |
LXP | Buy | LEXINGTON REALTY TRUST | $236,000 | +2.2% | 24,150 | +14.7% | 0.11% | -3.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | +1.3% | 5,655 | +5.0% | 0.11% | -3.6% |
APA | Sell | APACHE CORP | $229,000 | -9.8% | 2,450 | -3.0% | 0.10% | -14.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $226,000 | +1.3% | 3,075 | +7.0% | 0.10% | -3.8% |
HON | HONEYWELL INTL INC | $225,000 | +0.4% | 2,420 | 0.0% | 0.10% | -3.8% | |
PX | PRAXAIR INC | $225,000 | -3.0% | 1,750 | 0.0% | 0.10% | -7.3% | |
ABT | Sell | ABBOTT LABS | $224,000 | -12.5% | 5,400 | -14.0% | 0.10% | -17.2% |
NKE | Sell | NIKE INCcl b | $223,000 | +6.7% | 2,500 | -7.4% | 0.10% | +2.0% |
EVEPQ | New | EV ENERGY PARTNERS LP | $220,000 | – | 6,225 | +100.0% | 0.10% | – |
PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $219,000 | -0.5% | 2,496 | 0.0% | 0.10% | -5.7% | |
GLD | New | SPDR GOLD TRUST GOLD | $214,000 | – | 1,842 | +100.0% | 0.10% | – |
YUM | YUM BRANDS INC | $215,000 | -11.5% | 3,000 | 0.0% | 0.10% | -15.7% | |
WYNN | WYNN RESORTS LTD | $213,000 | -10.1% | 1,143 | 0.0% | 0.10% | -15.0% | |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $208,000 | – | 20,900 | +100.0% | 0.09% | – |
STAG | STAG INDL INC | $200,000 | -13.8% | 9,700 | 0.0% | 0.09% | -18.2% | |
DNP | DNP SELECT INCOME FD | $103,000 | -3.7% | 10,231 | 0.0% | 0.05% | -9.8% | |
CPRX | New | CATALYST PHARM PARTNERS INC | $100,000 | – | 30,400 | +100.0% | 0.04% | – |
DUC | DUFF & PHELPS UTIL CORP BD T | $99,000 | -6.6% | 10,139 | 0.0% | 0.04% | -10.0% | |
ARIA | New | ARIAD PHARMACEUTICALS INC | $97,000 | – | 18,000 | +100.0% | 0.04% | – |
HK | HALCON RES CORP | $73,000 | -45.5% | 18,500 | 0.0% | 0.03% | -48.4% | |
BHI | Exit | BAKER HUGHES INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,750 | -100.0% | -0.10% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,591 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -2,170 | -100.0% | -0.10% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,575 | -100.0% | -0.10% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,950 | -100.0% | -0.11% | – |
TFM | Exit | FRESH MKT INC | $0 | – | -15,125 | -100.0% | -0.24% | – |
DXJ | Exit | WISDOMTREE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q2 2024 | 9.7% |
VISA INC | 42 | Q2 2024 | 5.9% |
MICROSOFT CORP | 42 | Q2 2024 | 6.3% |
PEPSICO INC | 42 | Q2 2024 | 4.1% |
JOHNSON & JOHNSON | 42 | Q2 2024 | 4.7% |
JPMORGAN CHASE & CO | 42 | Q2 2024 | 3.4% |
MCDONALDS CORP | 42 | Q2 2024 | 4.8% |
EXXON MOBIL CORP | 42 | Q2 2024 | 3.7% |
TARGET CORP | 42 | Q2 2024 | 2.5% |
BANK OF AMERICA CORPORATION | 42 | Q2 2024 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-13 |
13F-HR | 2024-05-15 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-16 |
View WHALEROCK POINT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.