$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 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $70,673,000 | -6.1% | 345 | -0.3% | 29.21% | -4.7% |
XOM | Sell | EXXON MOBIL CORP | $5,309,000 | -3.2% | 63,820 | -1.1% | 2.19% | -1.8% |
MCD | Sell | MCDONALDS CORP | $3,500,000 | -4.1% | 36,816 | -1.7% | 1.45% | -2.7% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,746,000 | -3.6% | 60,422 | -2.6% | 0.72% | -2.2% |
BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,278,000 | -7.1% | 49,196 | -6.1% | 0.53% | -5.7% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,201,000 | -7.5% | 30,337 | -0.0% | 0.50% | -6.2% |
CMI | Sell | CUMMINS INC | $775,000 | -6.2% | 5,917 | -0.8% | 0.32% | -5.0% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $664,000 | -2.2% | 7,480 | -1.8% | 0.27% | -1.1% |
WX | Sell | WUXI PHARMATECH CAYMAN INC SPONS | $647,000 | +6.6% | 15,325 | -2.2% | 0.27% | +8.1% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $558,000 | -2.4% | 5,470 | -2.4% | 0.23% | -0.9% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $507,000 | -10.4% | 13,550 | -7.2% | 0.21% | -9.1% |
PM | Sell | PHILIP MORRIS INTL INC | $455,000 | +3.6% | 5,680 | -2.6% | 0.19% | +5.0% |
VFC | Sell | V F CORP | $338,000 | -40.8% | 4,850 | -36.2% | 0.14% | -39.9% |
COF | Sell | CAPITAL ONE FINL CORP | $336,000 | -6.7% | 3,825 | -16.4% | 0.14% | -5.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $336,000 | -3.2% | 3,425 | -2.8% | 0.14% | -1.4% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $330,000 | -1.5% | 6,115 | -1.1% | 0.14% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $325,000 | -3.8% | 6,705 | -3.6% | 0.13% | -2.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $314,000 | -2.2% | 2,949 | -1.0% | 0.13% | -0.8% |
IWB | Sell | ISHARESrus 1000 etf | $249,000 | -5.7% | 2,147 | -5.9% | 0.10% | -4.6% |
STAG | Sell | STAG INDL INC | $228,000 | -17.1% | 11,400 | -2.6% | 0.09% | -16.1% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $226,000 | -9.2% | 2,496 | -8.7% | 0.09% | -7.9% |
KO | Sell | COCA COLA CO | $222,000 | -6.3% | 5,663 | -3.4% | 0.09% | -5.2% |
NLY | Sell | ANNALY CAP MGMT INC | $148,000 | -16.9% | 16,200 | -5.8% | 0.06% | -16.4% |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,100 | -100.0% | -0.11% | – |
CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -84,900 | -100.0% | -0.15% | – |
SDS | Exit | PROSHARES TR | $0 | – | -27,700 | -100.0% | -0.24% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,250 | -100.0% | -0.25% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,510 | -100.0% | -0.25% | – |
VRTV | Exit | VERITIV CORP COM | $0 | – | -14,541 | -100.0% | -0.26% | – |
A309PS | Exit | DIRECTV | $0 | – | -8,975 | -100.0% | -0.31% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -19,225 | -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 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 | 39 | Q3 2023 | 9.7% |
VISA INC | 39 | Q3 2023 | 5.9% |
MICROSOFT CORP | 39 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 4.7% |
PEPSICO INC | 39 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
MCDONALDS CORP | 39 | Q3 2023 | 4.8% |
EXXON MOBIL CORP | 39 | Q3 2023 | 3.7% |
TARGET CORP | 39 | Q3 2023 | 2.5% |
BANK OF AMERICA CORPORATION | 39 | Q3 2023 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
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.