$254 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 150 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc | $83,978,000 | +12.9% | 344 | 0.0% | 33.05% | +7.4% | |
| AAPL | Sell | Apple Inc | $6,928,000 | -2.0% | 59,820 | -4.3% | 2.73% | -6.7% |
| BRKL | Brookline Bancorp Inc | $6,406,000 | +34.6% | 390,602 | 0.0% | 2.52% | +28.0% | |
| HCHC | Sell | HC2 Holdings Inc | $5,981,000 | +1.6% | 1,008,552 | -6.6% | 2.35% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $5,594,000 | -6.2% | 48,559 | -3.9% | 2.20% | -10.8% |
| XOM | Sell | Exxon Mobil Corp | $5,231,000 | +0.2% | 57,950 | -3.1% | 2.06% | -4.7% |
| JPM | Sell | JPMorgan Chase & Co | $4,943,000 | +26.7% | 57,284 | -2.2% | 1.94% | +20.5% |
| PEP | Sell | PepsiCo Inc | $4,554,000 | -7.5% | 43,520 | -3.9% | 1.79% | -12.0% |
| V | Sell | Visa Inc | $4,413,000 | -7.1% | 56,560 | -1.6% | 1.74% | -11.6% |
| MCD | Buy | McDonald's Corp | $4,154,000 | +6.5% | 34,130 | +0.9% | 1.64% | +1.2% |
| TGT | Sell | Target Corp | $3,752,000 | -7.2% | 51,952 | -11.8% | 1.48% | -11.7% |
| PFE | Sell | Pfizer Inc | $3,550,000 | -7.7% | 109,282 | -3.8% | 1.40% | -12.2% |
| GE | Buy | General Electric Co | $3,495,000 | +11.5% | 110,611 | +4.5% | 1.38% | +6.0% |
| FB | Sell | Facebook Inc | $3,320,000 | -11.0% | 28,868 | -0.7% | 1.31% | -15.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,321,000 | +15.8% | 20,380 | +2.7% | 1.31% | +10.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,119,000 | +13.3% | 15,189 | +9.6% | 1.23% | +7.7% |
| BAC | Sell | Bank of America Corp | $2,994,000 | +38.4% | 135,502 | -2.0% | 1.18% | +31.6% |
| CVS | Sell | CVS Health Corp | $2,942,000 | -13.7% | 37,290 | -2.7% | 1.16% | -17.9% |
| GOOGL | New | Alphabet Inc | $2,723,000 | – | 3,436 | +100.0% | 1.07% | – |
| GILD | Sell | Gilead Sciences Inc | $2,631,000 | -40.8% | 36,735 | -34.6% | 1.04% | -43.8% |
| SGEN | Buy | Seattle Genetics Inc | $2,606,000 | +2.5% | 49,390 | +4.9% | 1.03% | -2.5% |
| QCOM | Sell | QUALCOMM Inc | $2,466,000 | -9.8% | 37,820 | -5.3% | 0.97% | -14.2% |
| T | Sell | AT&T Inc | $2,400,000 | +2.2% | 56,447 | -2.4% | 0.94% | -2.8% |
| ADP | Buy | Automatic Data Processing Inc | $2,398,000 | +18.3% | 23,333 | +1.5% | 0.94% | +12.5% |
| PG | Sell | Procter & Gamble Co/The | $2,389,000 | -9.9% | 28,407 | -3.9% | 0.94% | -14.3% |
| VZ | Sell | Verizon Communications Inc | $2,388,000 | -2.3% | 44,726 | -4.9% | 0.94% | -7.1% |
| CELG | Sell | Celgene Corp | $2,343,000 | -6.6% | 20,235 | -15.7% | 0.92% | -11.2% |
| MSFT | Sell | Microsoft Corp | $2,302,000 | +4.7% | 37,035 | -3.1% | 0.91% | -0.4% |
| EPD | Buy | Enterprise Products Partners L | $2,086,000 | +6.6% | 77,130 | +8.9% | 0.82% | +1.4% |
| OPK | Buy | OPKO Health Inc | $2,053,000 | -2.2% | 220,800 | +11.3% | 0.81% | -7.0% |
| TLLP | Buy | Tesoro Logistics LPlp unit | $1,880,000 | +9.4% | 37,000 | +4.2% | 0.74% | +4.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,850,000 | +9.1% | 31,657 | +0.6% | 0.73% | +3.7% |
| DIS | Buy | Walt Disney Co/The | $1,813,000 | +20.4% | 17,389 | +7.2% | 0.71% | +14.6% |
| CVX | Buy | Chevron Corp | $1,756,000 | +24.9% | 14,915 | +9.1% | 0.69% | +18.7% |
| UNP | Sell | Union Pacific Corp | $1,721,000 | -8.7% | 16,595 | -14.3% | 0.68% | -13.2% |
| CAT | Buy | Caterpillar Inc | $1,595,000 | +15.7% | 17,190 | +10.6% | 0.63% | +10.0% |
| UTX | Sell | United Technologies Corp | $1,581,000 | +5.8% | 14,422 | -2.0% | 0.62% | +0.5% |
| HD | Sell | Home Depot Inc/The | $1,547,000 | -5.6% | 11,540 | -9.4% | 0.61% | -10.2% |
| HOLX | Buy | Hologic Inc | $1,519,000 | +62.8% | 37,850 | +57.4% | 0.60% | +54.9% |
| CSCO | Sell | Cisco Systems Inc | $1,494,000 | -12.4% | 49,430 | -8.2% | 0.59% | -16.7% |
| AIG | Buy | American International Group I | $1,283,000 | +12.1% | 19,647 | +1.8% | 0.50% | +6.5% |
| CMCSA | Buy | Comcast Corp | $1,264,000 | +5.9% | 18,305 | +1.7% | 0.50% | +0.6% |
| BA | Sell | Boeing Co/The | $1,123,000 | +11.2% | 7,216 | -6.0% | 0.44% | +5.7% |
| COST | Buy | Costco Wholesale Corp | $1,109,000 | +29.1% | 6,925 | +22.9% | 0.44% | +22.8% |
| MMP | Buy | Magellan Midstream Partners LPlp unit | $1,089,000 | +15.0% | 14,400 | +7.5% | 0.43% | +9.4% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,087,000 | +66.5% | 52,470 | +85.6% | 0.43% | +58.5% |
| CTXS | New | Citrix Systems Inc | $1,078,000 | – | 12,075 | +100.0% | 0.42% | – |
| DVY | Buy | iShares Select Dividend ETFetf | $1,021,000 | +4.6% | 11,528 | +1.2% | 0.40% | -0.5% |
| PFF | Buy | iShares US Preferred Stock ETFetf | $995,000 | +0.2% | 26,759 | +6.4% | 0.39% | -4.6% |
| MRK | Sell | Merck & Co Inc | $944,000 | -11.2% | 16,026 | -6.0% | 0.37% | -15.5% |
| WFC | Buy | Wells Fargo & Co | $930,000 | +36.4% | 16,875 | +9.5% | 0.37% | +29.8% |
| SLB | Buy | Schlumberger Ltd | $928,000 | +17.9% | 11,045 | +10.3% | 0.36% | +12.0% |
| AMGN | Buy | Amgen Inc | $928,000 | -8.8% | 6,347 | +3.9% | 0.36% | -13.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetn | $916,000 | +0.2% | 28,969 | -0.2% | 0.36% | -4.8% |
| TJX | Buy | TJX Cos Inc/The | $910,000 | +25.0% | 12,098 | +24.2% | 0.36% | +18.9% |
| C | Sell | Citigroup Inc | $845,000 | +19.4% | 14,217 | -5.2% | 0.33% | +13.7% |
| VOOV | Buy | Vanguard S&P 500 Value ETFetf | $799,000 | +13.0% | 8,192 | +5.9% | 0.31% | +7.2% |
| WMT | Sell | Wal-Mart Stores Inc | $792,000 | -8.9% | 11,472 | -4.9% | 0.31% | -13.3% |
| ETN | Buy | Eaton Corp PLC | $787,000 | +13.9% | 11,725 | +11.4% | 0.31% | +8.4% |
| INTC | Buy | Intel Corp | $780,000 | -3.5% | 21,522 | +0.5% | 0.31% | -8.1% |
| MMM | Buy | 3M Co | $731,000 | +26.0% | 4,092 | +24.3% | 0.29% | +20.0% |
| SNA | Buy | Snap-on Inc | $702,000 | +30.2% | 4,100 | +15.5% | 0.28% | +23.8% |
| PPG | Buy | PPG Industries Inc | $701,000 | +7.7% | 7,395 | +17.4% | 0.28% | +2.6% |
| WM | Buy | Waste Management Inc | $688,000 | +31.8% | 9,700 | +18.3% | 0.27% | +25.5% |
| DOW | Buy | Dow Chemical Co/The | $669,000 | +20.8% | 11,695 | +9.4% | 0.26% | +14.8% |
| WELL | Buy | Welltower Inc | $664,000 | -9.2% | 9,925 | +1.4% | 0.26% | -13.6% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $655,000 | -4.7% | 5,674 | -8.1% | 0.26% | -9.2% |
| NEE | Buy | NextEra Energy Inc | $645,000 | +9.9% | 5,400 | +12.5% | 0.25% | +4.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $644,000 | +17.7% | 6,627 | +13.3% | 0.25% | +11.9% |
| MON | Buy | Monsanto Co | $640,000 | +12.3% | 6,080 | +9.0% | 0.25% | +6.8% |
| D | Buy | Dominion Resources Inc/VA | $591,000 | +15.2% | 7,717 | +11.6% | 0.23% | +9.9% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetf | $587,000 | +6.7% | 5,370 | +6.4% | 0.23% | +1.3% |
| DE | Buy | Deere & Co | $582,000 | +58.6% | 5,650 | +31.4% | 0.23% | +50.7% |
| YUM | Buy | Yum! Brands Inc | $546,000 | -12.4% | 8,625 | +25.5% | 0.22% | -16.7% |
| GS | Goldman Sachs Group Inc/The | $547,000 | +48.6% | 2,285 | 0.0% | 0.22% | +41.4% | |
| EOG | Buy | EOG Resources Inc | $535,000 | +45.8% | 5,291 | +39.4% | 0.21% | +38.8% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $536,000 | +7.0% | 4,072 | +5.2% | 0.21% | +1.9% |
| SPY | Sell | SPDR S&P500 ETF Trustetf | $528,000 | -43.8% | 2,362 | -45.7% | 0.21% | -46.5% |
| IWM | Buy | iShares Russell 2000 ETFetf | $526,000 | +93.4% | 3,903 | +78.0% | 0.21% | +83.2% |
| PM | Buy | Philip Morris International In | $524,000 | -0.6% | 5,721 | +5.5% | 0.21% | -5.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $511,000 | +1.4% | 1,835 | +1.9% | 0.20% | -3.8% |
| ESRX | Sell | Express Scripts Holding Co | $494,000 | -15.0% | 7,164 | -13.1% | 0.19% | -19.2% |
| HTA | Healthcare Trust of America Incl a | $472,000 | -10.6% | 16,200 | 0.0% | 0.19% | -14.7% | |
| DHR | Buy | Danaher Corp | $454,000 | +6.1% | 5,837 | +6.8% | 0.18% | +1.1% |
| CDK | Buy | CDK Global Inc | $454,000 | +5.8% | 7,608 | +1.5% | 0.18% | +0.6% |
| GOOG | New | Alphabet Inc | $441,000 | – | 572 | +100.0% | 0.17% | – |
| APA | Buy | Apache Corp | $437,000 | +31.6% | 6,875 | +32.2% | 0.17% | +25.5% |
| MO | Buy | Altria Group Inc | $423,000 | +18.5% | 6,262 | +10.7% | 0.17% | +12.2% |
| VNQ | Sell | Vanguard REIT ETFetf | $411,000 | -46.2% | 4,978 | -43.5% | 0.16% | -48.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $398,000 | +8.2% | 2,815 | +21.6% | 0.16% | +3.3% |
| AMZN | Amazon.com Inc | $393,000 | -10.5% | 525 | 0.0% | 0.16% | -14.8% | |
| COP | Buy | ConocoPhillips | $391,000 | +66.4% | 7,800 | +43.8% | 0.15% | +58.8% |
| WPC | Buy | WP Carey Inc | $388,000 | +0.8% | 6,570 | +10.1% | 0.15% | -3.8% |
| BDX | Becton Dickinson and Co | $364,000 | -7.6% | 2,197 | 0.0% | 0.14% | -12.3% | |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $362,000 | +23.5% | 10,130 | +29.9% | 0.14% | +17.4% |
| FDX | Buy | FedEx Corp | $352,000 | +32.3% | 1,890 | +23.9% | 0.14% | +26.4% |
| AXP | Sell | American Express Co | $349,000 | -19.6% | 4,713 | -30.6% | 0.14% | -23.9% |
| DD | Buy | EI du Pont de Nemours & Co | $337,000 | +17.8% | 4,600 | +7.6% | 0.13% | +12.7% |
| IBM | Buy | International Business Machine | $338,000 | +43.2% | 2,038 | +37.0% | 0.13% | +35.7% |
| UNH | UnitedHealth Group Inc | $329,000 | +14.2% | 2,060 | 0.0% | 0.13% | +8.4% | |
| MDT | Buy | Medtronic PLC | $314,000 | +19.4% | 4,411 | +44.9% | 0.12% | +13.8% |
| FSFR | Fifth Street Senior Floating R | $314,000 | +1.9% | 36,000 | 0.0% | 0.12% | -2.4% | |
| VFC | New | VF Corp | $314,000 | – | 5,900 | +100.0% | 0.12% | – |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $312,000 | +5.4% | 4,140 | -1.3% | 0.12% | +0.8% |
| JJCTF | New | iPath Bloomberg Copper Subinde | $299,000 | – | 10,400 | +100.0% | 0.12% | – |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $299,000 | +5.3% | 2,825 | +5.5% | 0.12% | 0.0% |
| BASFY | New | BASF SEadr | $299,000 | – | 3,210 | +100.0% | 0.12% | – |
| YUMC | New | Yum China Holdings Inc | $293,000 | – | 11,225 | +100.0% | 0.12% | – |
| SPG | Buy | Simon Property Group Inc | $293,000 | -6.7% | 1,650 | +8.6% | 0.12% | -11.5% |
| NVS | Buy | Novartis AGadr | $290,000 | +28.3% | 3,990 | +39.0% | 0.11% | +21.3% |
| ABBV | Buy | AbbVie Inc | $289,000 | +9.9% | 4,624 | +10.8% | 0.11% | +4.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $280,000 | +30.8% | 1,245 | +26.4% | 0.11% | +23.6% |
| HON | Buy | Honeywell International Inc | $276,000 | +8.7% | 2,386 | +9.1% | 0.11% | +3.8% |
| NOC | Northrop Grumman Corp | $273,000 | +8.8% | 1,175 | 0.0% | 0.11% | +2.9% | |
| VYM | Vanguard High Dividend Yield Eetf | $270,000 | +5.1% | 3,567 | 0.0% | 0.11% | 0.0% | |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $257,000 | -22.8% | 5,830 | -20.5% | 0.10% | -26.8% |
| PSA | Sell | Public Storage | $257,000 | -1.5% | 1,150 | -1.7% | 0.10% | -6.5% |
| NSRGY | New | Nestle SAadr | $253,000 | – | 3,522 | +100.0% | 0.10% | – |
| STI | New | SunTrust Banks Inc | $251,000 | – | 4,575 | +100.0% | 0.10% | – |
| KO | Buy | Coca-Cola Co/The | $252,000 | 0.0% | 6,063 | +1.7% | 0.10% | -4.8% |
| MET | New | MetLife Inc | $250,000 | – | 4,650 | +100.0% | 0.10% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $247,000 | -45.4% | 7,372 | -46.6% | 0.10% | -48.1% |
| XLF | New | Financial Select Sector SPDR Fetf | $243,000 | – | 10,457 | +100.0% | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $242,000 | – | 4,453 | +100.0% | 0.10% | – |
| HCA | Sell | HCA Holdings Inc | $237,000 | -45.6% | 3,200 | -44.6% | 0.09% | -48.3% |
| New | Fomento Economico Mexicano SABadr | $230,000 | – | 30,000 | +100.0% | 0.09% | – | |
| TREX | Trex Co Inc | $225,000 | +9.8% | 3,500 | 0.0% | 0.09% | +4.7% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $227,000 | +7.1% | 1,374 | -0.3% | 0.09% | +1.1% |
| NKE | Sell | NIKE Inc | $224,000 | -21.1% | 4,400 | -18.5% | 0.09% | -25.4% |
| PRF | Powershares FTSE RAFI US 1000etf | $224,000 | +6.7% | 2,253 | 0.0% | 0.09% | +1.1% | |
| SBUX | Starbucks Corp | $220,000 | +3.3% | 3,950 | 0.0% | 0.09% | -1.1% | |
| LMT | New | Lockheed Martin Corp | $218,000 | – | 875 | +100.0% | 0.09% | – |
| DUK | New | Duke Energy Corp | $216,000 | – | 2,793 | +100.0% | 0.08% | – |
| DES | New | WisdomTree SmallCap Dividend Fetf | $217,000 | – | 2,624 | +100.0% | 0.08% | – |
| AMT | New | American Tower Corp | $212,000 | – | 2,000 | +100.0% | 0.08% | – |
| GD | New | General Dynamics Corp | $207,000 | – | 1,200 | +100.0% | 0.08% | – |
| PX | Praxair Inc | $205,000 | -2.8% | 1,750 | 0.0% | 0.08% | -6.9% | |
| GLD | Sell | SPDR Gold Sharesetf | $203,000 | -35.1% | 1,851 | -25.8% | 0.08% | -38.5% |
| ABT | Buy | Abbott Laboratories | $202,000 | -2.4% | 5,280 | +7.6% | 0.08% | -8.1% |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INC CL Acl a | $0 | – | -46,500 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,765 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -14,800 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,500 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -3,875 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -2,418 | -100.0% | -0.10% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -32,700 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,600 | -100.0% | -0.11% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,890 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLDetf | $0 | – | -12,185 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES EAFE SML CPetf | $0 | – | -6,700 | -100.0% | -0.14% | – |
| RDOG | Exit | ALPS ETF TRetf | $0 | – | -13,000 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,575 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,690 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -4,235 | -100.0% | -0.32% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $0 | – | -24,700 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -14,900 | -100.0% | -0.36% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr | $0 | – | -42,093 | -100.0% | -0.45% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAPetf | $0 | – | -5,710 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -53,453 | -100.0% | -0.56% | – |
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 2017-03-01
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/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 |
| 13F-HR | 2022-05-16 |
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.