$245 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 159 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,550 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,500 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,800 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,775 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,860 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,100 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,047 | -100.0% | -0.17% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,310 | -100.0% | -0.18% | – |
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 2015-06-09
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.