$232 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 167 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $73,640,000 | +7.9% | 345 | 0.0% | 31.77% | +7.0% | |
| AAPL | Sell | APPLE INC | $6,983,000 | -6.0% | 64,077 | -9.3% | 3.01% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,474,000 | +5.6% | 50,594 | +0.2% | 2.36% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,960,000 | -2.7% | 54,015 | +7.2% | 2.14% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,954,000 | +1.2% | 59,272 | -5.6% | 2.14% | +0.3% |
| TGT | Buy | TARGET CORP | $4,921,000 | +21.0% | 59,830 | +6.8% | 2.12% | +19.9% |
| PEP | Sell | PEPSICO INC | $4,738,000 | -3.5% | 46,243 | -5.9% | 2.04% | -4.4% |
| V | Sell | VISA INC | $4,379,000 | -10.8% | 57,264 | -9.5% | 1.89% | -11.6% |
| HCHC | Sell | HC2 HLDGS INC COM | $4,251,000 | -36.9% | 1,113,077 | -12.6% | 1.83% | -37.4% |
| MCD | Sell | MCDONALDS CORP | $4,252,000 | -0.9% | 33,836 | -6.8% | 1.83% | -1.8% |
| BRKL | BROOKLINE BANCORP INC DEL | $4,233,000 | -4.3% | 384,502 | 0.0% | 1.83% | -5.1% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,788,000 | +1.1% | 36,525 | -4.8% | 1.63% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $3,554,000 | +122.8% | 18,852 | +120.9% | 1.53% | +120.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,457,000 | -6.9% | 58,394 | +3.9% | 1.49% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,388,000 | +33.3% | 106,601 | +30.6% | 1.46% | +32.2% |
| PFE | Sell | PFIZER INC | $3,365,000 | -9.9% | 113,582 | -1.8% | 1.45% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $3,051,000 | +8.0% | 26,748 | -0.9% | 1.32% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,829,000 | +2.9% | 19,938 | -4.2% | 1.22% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,472,000 | +3.2% | 30,041 | -0.4% | 1.07% | +2.3% |
| CELG | Buy | CELGENE CORP | $2,443,000 | +2.2% | 24,410 | +22.3% | 1.05% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,374,000 | +7.3% | 43,910 | -8.3% | 1.02% | +6.3% |
| T | Sell | AT&T INC | $2,137,000 | +3.1% | 54,580 | -9.4% | 0.92% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,055,000 | -1.2% | 22,915 | -6.7% | 0.89% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $2,056,000 | +2.1% | 40,210 | -0.2% | 0.89% | +1.3% |
| OPK | Buy | OPKO HEALTH INC | $2,043,000 | +27.6% | 196,675 | +23.4% | 0.88% | +26.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,000,000 | -9.2% | 31,322 | -2.2% | 0.86% | -9.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,001,000 | -21.8% | 148,072 | -2.7% | 0.86% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $1,979,000 | +29.2% | 35,845 | +29.8% | 0.85% | +28.0% |
| DIS | Sell | DISNEY WALT CO | $1,866,000 | -14.8% | 18,802 | -9.8% | 0.80% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,694,000 | -6.4% | 68,825 | -2.7% | 0.73% | -7.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,668,000 | -3.6% | 47,550 | +23.3% | 0.72% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,657,000 | -2.8% | 12,421 | -3.6% | 0.72% | -3.6% |
| UNP | Sell | UNION PAC CORP | $1,574,000 | -6.5% | 19,805 | -8.0% | 0.68% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,491,000 | -6.0% | 14,902 | -9.8% | 0.64% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,332,000 | -12.3% | 13,965 | -17.3% | 0.58% | -13.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,211,000 | +7.8% | 43,178 | +12.4% | 0.52% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,189,000 | +9.1% | 15,540 | -3.1% | 0.51% | +8.2% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,137,000 | -7.1% | 43,489 | -5.8% | 0.49% | -8.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $1,112,000 | +3.4% | 4,235 | 0.0% | 0.48% | +2.6% | |
| BA | Sell | BOEING CO | $1,077,000 | -19.6% | 8,495 | -8.4% | 0.46% | -20.2% |
| CMCSA | Sell | COMCAST CORPnew cl a | $1,053,000 | -1.7% | 17,256 | -9.1% | 0.45% | -2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,045,000 | -12.7% | 19,341 | +0.1% | 0.45% | -13.4% |
| PFF | Buy | ISHARES U.S. PFD STKetf | $981,000 | +5.8% | 25,154 | +5.4% | 0.42% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $920,000 | +27.4% | 10,983 | +21.3% | 0.40% | +26.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $921,000 | +0.1% | 13,400 | -1.1% | 0.40% | -0.8% |
| C | Sell | CITIGROUP INC | $895,000 | -28.9% | 21,447 | -11.8% | 0.39% | -29.6% |
| AMGN | Buy | AMGEN INC | $892,000 | -6.6% | 5,959 | +1.2% | 0.38% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $887,000 | -19.9% | 5,635 | -17.9% | 0.38% | -20.5% |
| MRK | Buy | MERCK & CO INC NEW | $868,000 | +17.3% | 16,426 | +17.1% | 0.37% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $863,000 | +4.0% | 4,205 | +3.3% | 0.37% | +3.0% |
| EFA | Buy | ISHARES MSCI EAFEetf | $851,000 | +34.4% | 14,900 | +38.2% | 0.37% | +33.5% |
| VOOV | Buy | VANGUARD ADMIRAL 500 VAL IDX FDetf | $844,000 | +5.9% | 9,745 | +4.1% | 0.36% | +4.9% |
| HOLX | Sell | HOLOGIC INC | $833,000 | -22.9% | 24,150 | -13.6% | 0.36% | -23.6% |
| DVY | New | ISHARES SELECT DIVIDetf | $819,000 | – | 10,039 | +100.0% | 0.35% | – |
| WMT | Sell | WAL-MART STORES INC | $815,000 | +1.4% | 11,909 | -9.2% | 0.35% | +0.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $812,000 | +0.6% | 17,800 | +10.9% | 0.35% | -0.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $811,000 | +5.5% | 9,175 | -9.8% | 0.35% | +4.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $742,000 | -24.2% | 15,360 | -14.8% | 0.32% | -24.9% |
| PPG | PPG INDS INC | $702,000 | +12.9% | 6,300 | 0.0% | 0.30% | +11.8% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLPetn | $702,000 | -8.0% | 25,939 | -1.6% | 0.30% | -8.7% |
| WELL | Sell | WELLTOWER INC COM | $686,000 | -3.9% | 9,905 | -5.8% | 0.30% | -4.8% |
| INTC | Sell | INTEL CORP | $682,000 | -11.7% | 21,097 | -5.9% | 0.29% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $673,000 | +14.5% | 8,594 | +3.6% | 0.29% | +13.3% |
| ETN | Sell | EATON CORP PLC | $660,000 | +17.9% | 10,550 | -2.1% | 0.28% | +16.8% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTetf | $647,000 | +0.6% | 6,174 | 0.0% | 0.28% | -0.4% | |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $633,000 | – | 5,222 | +100.0% | 0.27% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $628,000 | -58.4% | 9,147 | -47.1% | 0.27% | -58.8% |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUNetf | $617,000 | – | 19,700 | +100.0% | 0.27% | – |
| VOOG | Buy | VANGUARD ADMIRAL 500 GRTH IDX Fetf | $608,000 | +11.2% | 5,850 | +10.9% | 0.26% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $603,000 | -23.5% | 5,100 | -32.8% | 0.26% | -24.2% |
| SLB | Sell | SCHLUMBERGER LTD | $600,000 | -7.4% | 8,145 | -12.4% | 0.26% | -8.2% |
| SLY | SPDR SERIES TRUST S&P 600 SML CAPetf | $578,000 | +2.3% | 5,710 | 0.0% | 0.25% | +1.2% | |
| RDOG | ALPS ETF TRetf | $570,000 | +3.3% | 13,000 | 0.0% | 0.25% | +2.5% | |
| SNA | Sell | SNAP ON INC | $557,000 | -9.0% | 3,550 | -0.7% | 0.24% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $553,000 | +10.2% | 6,775 | -1.5% | 0.24% | +9.6% |
| MMM | Sell | 3M CO | $548,000 | -1.6% | 3,292 | -11.1% | 0.24% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $543,000 | +8.2% | 5,538 | -3.1% | 0.23% | +7.3% |
| DOW | Buy | DOW CHEM CO | $538,000 | -1.3% | 10,595 | +0.0% | 0.23% | -2.1% |
| D | Sell | DOMINION RES INC VA NEW | $530,000 | -13.3% | 7,062 | -21.9% | 0.23% | -13.9% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $516,000 | -2.5% | 5,928 | -3.8% | 0.22% | -3.0% |
| IWM | New | ISHARES RUSSELL 2000etf | $499,000 | – | 4,511 | +100.0% | 0.22% | – |
| DHR | Buy | DANAHER CORP DEL | $497,000 | +2.9% | 5,241 | +0.6% | 0.21% | +1.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $492,000 | +7.9% | 1,800 | 0.0% | 0.21% | +7.1% | |
| MON | Sell | MONSANTO CO NEW | $489,000 | -17.7% | 5,580 | -7.5% | 0.21% | -18.5% |
| WM | Buy | WASTE MGMT INC DEL | $483,000 | +13.4% | 8,200 | +2.5% | 0.21% | +12.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $476,000 | +10.4% | 16,200 | +1.2% | 0.20% | +9.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $466,000 | +20.4% | 26,106 | +0.4% | 0.20% | +19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $434,000 | +88.7% | 12,570 | +78.3% | 0.19% | +87.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $396,000 | -11.4% | 8,850 | -14.8% | 0.17% | -12.3% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $394,000 | -1.3% | 11,877 | +2.4% | 0.17% | -2.3% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDetf | $388,000 | +1.6% | 15,065 | +1.2% | 0.17% | +0.6% |
| WPC | W P CAREY INC | $365,000 | +5.5% | 5,870 | 0.0% | 0.16% | +4.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $354,000 | – | 3,250 | +100.0% | 0.15% | – |
| MO | Sell | ALTRIA GROUP INC | $354,000 | -31.4% | 5,658 | -36.2% | 0.15% | -32.0% |
| CDK | Sell | CDK GLOBAL INC COM | $352,000 | -5.9% | 7,572 | -4.1% | 0.15% | -6.7% |
| O | Sell | REALTY INCOME CORP | $343,000 | -12.5% | 5,500 | -27.6% | 0.15% | -13.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $343,000 | +0.6% | 3,775 | 0.0% | 0.15% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $344,000 | -8.5% | 11,075 | -1.3% | 0.15% | -9.8% |
| HCA | Sell | HCA HOLDINGS INC | $343,000 | -2.6% | 4,400 | -15.5% | 0.15% | -3.3% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $337,000 | -0.9% | 6,507 | +2.9% | 0.14% | -2.0% |
| SCZ | ISHARES EAFE SML CPetf | $333,000 | -0.3% | 6,700 | 0.0% | 0.14% | -0.7% | |
| NKE | Buy | NIKE INCcl b | $331,000 | +4.1% | 5,400 | +5.9% | 0.14% | +3.6% |
| DE | Sell | DEERE & CO | $331,000 | -5.4% | 4,300 | -6.5% | 0.14% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $329,000 | +11.1% | 7,630 | +11.7% | 0.14% | +10.1% |
| BDX | BECTON DICKINSON & CO | $324,000 | -1.5% | 2,139 | 0.0% | 0.14% | -2.1% | |
| PSA | Buy | PUBLIC STORAGE | $322,000 | +45.0% | 1,170 | +30.0% | 0.14% | +43.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $315,000 | +11.7% | 1,519 | +4.4% | 0.14% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $311,000 | -16.6% | 525 | -4.9% | 0.13% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $308,000 | -43.8% | 5,030 | -36.2% | 0.13% | -44.4% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $307,000 | +2.7% | 3,064 | +2.2% | 0.13% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307,000 | +3.4% | 2,170 | +3.6% | 0.13% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $280,000 | +1.4% | 1,785 | +16.3% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $279,000 | -33.7% | 2,490 | -38.8% | 0.12% | -34.4% |
| MET | Sell | METLIFE INC | $276,000 | -52.8% | 6,300 | -48.1% | 0.12% | -53.3% |
| APA | Sell | APACHE CORP | $268,000 | +5.1% | 5,500 | -4.3% | 0.12% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $261,000 | -2.6% | 1,320 | -7.0% | 0.11% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $261,000 | -3.7% | 2,030 | -12.1% | 0.11% | -4.2% |
| KO | COCA COLA CO | $262,000 | +7.8% | 5,663 | 0.0% | 0.11% | +6.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $262,000 | +18.6% | 5,415 | +21.7% | 0.11% | +17.7% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $262,000 | -28.6% | 34,060 | 0.0% | 0.11% | -29.4% | |
| ABBV | Sell | ABBVIE INC | $259,000 | -13.4% | 4,550 | -9.9% | 0.11% | -13.8% |
| FDX | Sell | FEDEX CORP | $256,000 | +5.8% | 1,575 | -3.1% | 0.11% | +4.8% |
| EOG | Sell | EOG RES INC | $239,000 | -25.5% | 3,295 | -27.4% | 0.10% | -26.4% |
| SBUX | STARBUCKS CORP | $232,000 | -0.9% | 3,900 | 0.0% | 0.10% | -2.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $229,000 | -23.7% | 1,750 | -20.0% | 0.10% | -24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -21.3% | 1,488 | -28.6% | 0.10% | -21.8% |
| VFC | Sell | V F CORP | $223,000 | -25.9% | 3,450 | -28.9% | 0.10% | -26.7% |
| GLD | New | SPDR GOLD TRUST GOLDetf | $223,000 | – | 1,898 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $215,000 | -36.4% | 5,161 | -31.5% | 0.09% | -36.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $213,000 | – | 3,450 | +100.0% | 0.09% | – |
| PRF | POWERSHARES ETF TRUSTetf | $209,000 | +1.5% | 2,376 | 0.0% | 0.09% | 0.0% | |
| IWB | New | ISHARES RUS 1000etf | $209,000 | – | 1,836 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $201,000 | -30.9% | 2,780 | -17.9% | 0.09% | -31.5% |
| PX | New | PRAXAIR INC | $200,000 | – | 1,750 | +100.0% | 0.09% | – |
| LXP | LEXINGTON REALTY TRUST | $146,000 | +7.4% | 17,000 | 0.0% | 0.06% | +6.8% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $136,000 | -6.8% | 12,067 | -3.2% | 0.06% | -7.8% |
| VER | VEREIT INC COM | $125,000 | +11.6% | 14,150 | 0.0% | 0.05% | +10.2% | |
| NLY | ANNALY CAP MGMT INC | $110,000 | +10.0% | 10,765 | 0.0% | 0.05% | +6.8% | |
| ROX | Buy | CASTLE BRANDS INC | $35,000 | +16.7% | 37,300 | +51.6% | 0.02% | +15.4% |
| EVLV | New | EVINE LIVE INC CL Acl a | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $14,000 | – | 27,300 | +100.0% | 0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,500 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,330 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,013 | -100.0% | -0.10% | – |
| DES | Exit | WISDOMTREE TR SMALLCAP DIVIDetf | $0 | – | -3,664 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,232 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES MSCI EMG MKTetf | $0 | – | -9,245 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,698 | -100.0% | -0.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,664 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,900 | -100.0% | -0.18% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,327 | -100.0% | -0.19% | – |
| SDOW | Exit | PROSHARES TR ULTRA SH DOW30etf | $0 | – | -36,000 | -100.0% | -0.28% | – |
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 2016-05-25
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.