$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | BROOKLINE BANCORP INC DEL | $4,905,000 | +12.3% | 434,502 | 0.0% | 2.03% | +13.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,315,000 | +3.2% | 34,794 | 0.0% | 0.96% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,958,000 | -6.3% | 24,415 | 0.0% | 0.81% | -5.0% | |
| CAT | CATERPILLAR INC DEL | $1,843,000 | +6.0% | 21,740 | 0.0% | 0.76% | +7.5% | |
| C | CITIGROUP INC | $1,088,000 | +7.3% | 19,697 | 0.0% | 0.45% | +9.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $994,000 | -4.3% | 13,550 | 0.0% | 0.41% | -2.8% | |
| DHR | DANAHER CORP DEL | $968,000 | +0.8% | 11,313 | 0.0% | 0.40% | +2.3% | |
| PFF | ISHARESu.s. pfd stk etf | $934,000 | -2.4% | 23,870 | 0.0% | 0.39% | -1.0% | |
| MET | METLIFE INC | $629,000 | +10.7% | 11,250 | 0.0% | 0.26% | +12.6% | |
| NEE | NEXTERA ENERGY INC | $578,000 | -5.7% | 5,900 | 0.0% | 0.24% | -4.4% | |
| D | DOMINION RES INC VA NEW | $567,000 | -5.7% | 8,482 | 0.0% | 0.23% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $492,000 | -1.6% | 7,050 | 0.0% | 0.20% | -0.5% | |
| CDK | CDK GLOBAL INC COM | $429,000 | +15.6% | 7,950 | 0.0% | 0.18% | +17.2% | |
| ECL | ECOLAB INC | $429,000 | -1.2% | 3,796 | 0.0% | 0.18% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $406,000 | +4.4% | 1,800 | 0.0% | 0.17% | +6.3% | |
| ABBV | ABBVIE INC | $399,000 | +14.7% | 5,950 | 0.0% | 0.16% | +16.2% | |
| VTR | VENTAS INC | $397,000 | -15.0% | 6,400 | 0.0% | 0.16% | -13.7% | |
| PCP | PRECISION CASTPARTS CORP | $349,000 | -4.9% | 1,750 | 0.0% | 0.14% | -4.0% | |
| O | REALTY INCOME CORP | $337,000 | -14.0% | 7,600 | 0.0% | 0.14% | -13.1% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $328,000 | -10.1% | 37,060 | 0.0% | 0.14% | -8.7% | |
| GOOG | GOOGLE INC CL Ccl c | $310,000 | -5.2% | 597 | 0.0% | 0.13% | -3.8% | |
| HON | HONEYWELL INTL INC | $307,000 | -2.5% | 3,020 | 0.0% | 0.13% | -0.8% | |
| BDX | BECTON DICKINSON & CO | $303,000 | -1.6% | 2,146 | 0.0% | 0.12% | 0.0% | |
| YUM | YUM BRANDS INC | $270,000 | +14.4% | 3,000 | 0.0% | 0.11% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $265,000 | +1.9% | 5,500 | 0.0% | 0.11% | +3.8% | |
| COP | CONOCOPHILLIPS | $260,000 | -1.5% | 4,250 | 0.0% | 0.11% | -0.9% | |
| DES | WISDOMTREE TRsmallcap divid | $260,000 | -2.3% | 3,700 | 0.0% | 0.11% | -0.9% | |
| WM | WASTE MGMT INC DEL | $255,000 | -14.7% | 5,520 | 0.0% | 0.10% | -13.9% | |
| LUMN | CENTURYLINK INC | $252,000 | -15.2% | 8,597 | 0.0% | 0.10% | -14.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $251,000 | -11.6% | 1,455 | 0.0% | 0.10% | -10.3% | |
| GIS | GENERAL MLS INC | $211,000 | -1.9% | 3,800 | 0.0% | 0.09% | -1.1% | |
| PX | PRAXAIR INC | $209,000 | -0.9% | 1,750 | 0.0% | 0.09% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $209,000 | +1.5% | 1,288 | 0.0% | 0.09% | +2.4% | |
| IVV | ISHAREScore s&p500 etf | $205,000 | 0.0% | 990 | 0.0% | 0.08% | +1.2% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $173,000 | 0.0% | 21,000 | 0.0% | 0.07% | +2.9% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $132,000 | -17.5% | 16,300 | 0.0% | 0.06% | -15.4% |
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.