$242 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCHC | Buy | HC2 HLDGS INC COM | $9,437,000 | -17.1% | 1,054,472 | +1.5% | 3.90% | -15.9% |
| AAPL | Buy | APPLE INC | $8,691,000 | +1.0% | 69,298 | +0.2% | 3.59% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,902,000 | +30.1% | 50,412 | +9.0% | 2.44% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,678,000 | -1.0% | 48,004 | +2.2% | 1.93% | +0.5% |
| TGT | Buy | TARGET CORP | $4,575,000 | -0.3% | 56,050 | +0.3% | 1.89% | +1.2% |
| PEP | Buy | PEPSICO INC | $4,440,000 | +0.0% | 47,577 | +2.5% | 1.84% | +1.4% |
| V | Buy | VISA INC | $4,167,000 | +4.4% | 62,078 | +1.7% | 1.72% | +5.9% |
| PFE | Buy | PFIZER INC | $3,789,000 | -3.0% | 113,020 | +0.6% | 1.57% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,479,000 | +41.5% | 51,349 | +26.5% | 1.44% | +43.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,138,000 | +7.8% | 29,929 | +6.0% | 1.30% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $3,079,000 | -7.5% | 49,170 | +2.5% | 1.27% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,639,000 | -0.6% | 68,778 | +9.0% | 1.09% | +0.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,402,000 | +10.7% | 141,136 | +0.1% | 0.99% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,397,000 | -3.0% | 17,615 | +2.9% | 0.99% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,258,000 | -2.8% | 28,871 | +1.8% | 0.93% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $2,183,000 | +26.8% | 19,127 | +16.5% | 0.90% | +28.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,146,000 | -0.2% | 19,347 | +5.4% | 0.89% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,128,000 | -4.9% | 22,064 | +3.5% | 0.88% | -3.5% |
| UNP | Buy | UNION PAC CORP | $2,039,000 | -11.7% | 21,390 | +0.2% | 0.84% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,977,000 | +9.0% | 74,428 | +1.8% | 0.82% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,936,000 | +0.8% | 64,800 | +11.1% | 0.80% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $1,871,000 | +6.7% | 21,824 | +2.3% | 0.77% | +8.3% |
| T | Buy | AT&T INC | $1,799,000 | +9.0% | 50,669 | +0.2% | 0.74% | +10.5% |
| CELG | Buy | CELGENE CORP | $1,800,000 | +6.4% | 15,560 | +6.0% | 0.74% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,708,000 | -3.6% | 36,651 | +0.6% | 0.71% | -2.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,673,000 | +12.4% | 40,953 | +6.9% | 0.69% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,565,000 | +39.4% | 8,290 | +39.6% | 0.65% | +41.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,451,000 | +5.1% | 16,323 | +2.5% | 0.60% | +6.6% |
| OPK | Buy | OPKO HEALTH INC | $1,307,000 | +14.6% | 81,300 | +1.0% | 0.54% | +16.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,261,000 | +4.0% | 2,336 | +6.9% | 0.52% | +5.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,243,000 | +108.2% | 25,700 | +52.1% | 0.51% | +111.5% |
| BA | Buy | BOEING CO | $1,224,000 | -6.4% | 8,826 | +1.3% | 0.51% | -4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,123,000 | +36.5% | 18,179 | +21.0% | 0.46% | +38.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,106,000 | +62.9% | 17,970 | +75.0% | 0.46% | +65.0% |
| HOLX | Buy | HOLOGIC INC | $1,086,000 | +42.7% | 28,550 | +23.9% | 0.45% | +44.8% |
| HD | Buy | HOME DEPOT INC | $1,073,000 | +2.8% | 9,660 | +5.1% | 0.44% | +4.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,064,000 | +19.3% | 20,400 | +27.5% | 0.44% | +21.2% |
| CMCSA | Buy | COMCAST CORPnew cl a | $997,000 | +6.9% | 16,581 | +0.3% | 0.41% | +8.4% |
| HCN | Buy | HEALTH CARE REIT INC | $987,000 | -12.3% | 15,050 | +3.4% | 0.41% | -10.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $960,000 | -9.7% | 113,250 | +4.7% | 0.40% | -8.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $943,000 | +8.3% | 28,300 | +16.9% | 0.39% | +9.9% |
| WMT | Buy | WAL-MART STORES INC | $912,000 | -10.7% | 12,861 | +3.5% | 0.38% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $886,000 | -6.9% | 6,565 | +4.5% | 0.37% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $878,000 | +24.2% | 19,889 | +14.3% | 0.36% | +26.0% |
| PPG | Buy | PPG INDS INC | $837,000 | +1.7% | 7,300 | +100.0% | 0.35% | +3.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $831,000 | +6.9% | 14,550 | +0.7% | 0.34% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $760,000 | +3.5% | 8,825 | +0.3% | 0.31% | +5.0% |
| ETN | Buy | EATON CORP PLC | $750,000 | +0.7% | 11,125 | +1.4% | 0.31% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $743,000 | +2.8% | 11,150 | +1.6% | 0.31% | +4.1% |
| INTC | Buy | INTEL CORP | $695,000 | +2.1% | 22,873 | +4.9% | 0.29% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $679,000 | -6.2% | 9,093 | +5.9% | 0.28% | -4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $668,000 | +32.5% | 11,892 | +28.3% | 0.28% | +34.6% |
| MRK | Buy | MERCK & CO INC NEW | $654,000 | +4.8% | 11,497 | +5.7% | 0.27% | +6.3% |
| HCA | Buy | HCA HOLDINGS INC | $646,000 | +39.8% | 7,125 | +15.9% | 0.27% | +42.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $623,000 | +16.2% | 5,824 | +16.5% | 0.26% | +17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $618,000 | +14.9% | 7,955 | +15.4% | 0.26% | +16.4% |
| THC | Buy | TENET HEALTHCARE CORP | $604,000 | +19.4% | 10,450 | +2.2% | 0.25% | +21.4% |
| AMGN | Buy | AMGEN INC | $579,000 | +5.9% | 3,772 | +10.1% | 0.24% | +7.2% |
| MMM | Buy | 3M CO | $577,000 | +1.8% | 3,742 | +8.7% | 0.24% | +3.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $561,000 | +12.7% | 10,850 | +24.0% | 0.23% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $553,000 | +3.9% | 11,312 | +6.2% | 0.23% | +5.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $537,000 | +103.4% | 33,500 | +109.4% | 0.22% | +105.6% |
| TJX | Buy | TJX COS INC NEW | $505,000 | +2.2% | 7,642 | +8.3% | 0.21% | +4.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $482,000 | -23.5% | 12,075 | +1.0% | 0.20% | -22.6% |
| DE | Buy | DEERE & CO | $475,000 | +21.8% | 4,900 | +10.1% | 0.20% | +23.3% |
| WPC | Buy | W P CAREY INC | $468,000 | -12.4% | 7,955 | +1.3% | 0.19% | -11.5% |
| FDX | Buy | FEDEX CORP | $451,000 | +7.1% | 2,650 | +3.9% | 0.19% | +8.1% |
| DOW | Buy | DOW CHEM CO | $416,000 | +7.5% | 8,135 | +0.6% | 0.17% | +8.9% |
| EOG | Buy | EOG RES INC | $393,000 | +16.3% | 4,500 | +22.0% | 0.16% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $390,000 | +13.4% | 1,897 | +13.7% | 0.16% | +15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,000 | +60.1% | 9,520 | +60.0% | 0.16% | +62.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $390,000 | +6.3% | 4,308 | +7.8% | 0.16% | +7.3% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $383,000 | -12.6% | 16,000 | +1.6% | 0.16% | -11.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $330,000 | 0.0% | 3,775 | +11.9% | 0.14% | +1.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $325,000 | -21.9% | 9,850 | +4.8% | 0.13% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $320,000 | +32.8% | 1,535 | +19.5% | 0.13% | +34.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $312,000 | – | 2,452 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $301,000 | +20.4% | 6,150 | +13.9% | 0.12% | +21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,000 | +5.1% | 2,350 | +2.2% | 0.12% | +6.3% |
| NKE | Buy | NIKE INCcl b | $275,000 | +10.0% | 2,550 | +2.0% | 0.11% | +11.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $277,000 | +2.2% | 2,466 | +3.4% | 0.11% | +3.6% |
| HCP | Buy | HCP INC | $273,000 | -13.3% | 7,500 | +2.7% | 0.11% | -11.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $246,000 | +22.4% | 14,300 | +21.2% | 0.10% | +24.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $245,000 | – | 2,023 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORPcl a | $238,000 | – | 4,625 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $225,000 | – | 4,316 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INC CL Acl a | $210,000 | – | 5,600 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,900 | +100.0% | 0.09% | – |
| IJH | New | ISHAREScore s&p mcp etf | $206,000 | – | 1,378 | +100.0% | 0.08% | – |
| ROX | New | CASTLE BRANDS INC | $39,000 | – | 28,300 | +100.0% | 0.02% | – |
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 2015-07-28
Signatures
The EDGAR filing(s) were signed by:
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.