WHALEROCK POINT PARTNERS, LLC - Q3 2018 holdings

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$138 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc$8,277,000
+23.6%
36,667
+1.4%
6.01%
+12.3%
V BuyVisa Inc$7,147,000
+13.8%
47,616
+0.4%
5.19%
+3.4%
JNJ  Johnson & Johnson$5,546,000
+13.9%
40,1420.0%4.02%
+3.4%
MCD  McDonald's Corp$4,840,000
+6.8%
28,9300.0%3.51%
-3.0%
PEP SellPepsiCo Inc$4,435,000
+2.6%
39,667
-0.1%
3.22%
-6.8%
JPM BuyJPMorgan Chase & Co$4,375,000
+8.8%
38,776
+0.4%
3.18%
-1.2%
XOM SellExxon Mobil Corp$4,101,000
+2.6%
48,234
-0.2%
2.98%
-6.8%
PFE  Pfizer Inc$4,074,000
+21.5%
92,4370.0%2.96%
+10.4%
MSFT BuyMicrosoft Corp$3,583,000
+27.6%
31,327
+10.1%
2.60%
+16.0%
ADP  Automatic Data Processing Inc$3,403,000
+12.3%
22,5850.0%2.47%
+2.1%
TGT  Target Corp$3,377,000
+15.9%
38,2780.0%2.45%
+5.3%
BAC  Bank of America Corp$3,259,000
+4.5%
110,6290.0%2.36%
-5.1%
VOO BuyVanguard S&P 500 ETFetf$2,796,000
+8.8%
10,468
+1.6%
2.03%
-1.2%
GOOGL BuyAlphabet Inc class A$2,770,000
+14.7%
2,295
+7.3%
2.01%
+4.2%
CAT BuyCaterpillar Inc$2,380,000
+12.9%
15,610
+0.5%
1.73%
+2.6%
HCHC SellHC2 Holdings Inc$2,245,000
-4.9%
366,910
-9.1%
1.63%
-13.6%
BA  Boeing Co/The$2,129,000
+10.9%
5,7240.0%1.54%
+0.7%
UNP BuyUnion Pacific Corp$2,107,000
+16.9%
12,937
+1.7%
1.53%
+6.2%
DWDP BuyDowDuPont Inc$2,078,000
-1.0%
32,307
+1.4%
1.51%
-10.1%
BRKB BuyBerkshire Hathaway Inc$2,054,000
+15.3%
9,592
+0.5%
1.49%
+4.8%
AEP  American Electric Power Co Inc$1,942,000
+2.4%
27,3940.0%1.41%
-6.9%
BMY  Bristol-Myers Squibb Co$1,894,000
+12.2%
30,5070.0%1.38%
+2.0%
HD BuyHome Depot Inc/The$1,839,000
+7.5%
8,880
+1.3%
1.34%
-2.3%
PG SellProcter & Gamble Co/The$1,781,000
+3.2%
21,404
-3.1%
1.29%
-6.2%
CVS  CVS Health Corp$1,723,000
+22.4%
21,8820.0%1.25%
+11.2%
UNH BuyUnitedHealth Group Inc$1,551,000
+160.7%
5,831
+140.4%
1.13%
+137.1%
FB BuyFacebook Inc$1,541,000
-14.1%
9,373
+1.6%
1.12%
-21.9%
CSCO BuyCisco Systems Inc$1,506,000
+64.1%
30,963
+45.2%
1.09%
+49.1%
VZ SellVerizon Communications Inc$1,454,000
+5.7%
27,231
-0.4%
1.06%
-3.9%
UTX  United Technologies Corp$1,435,000
+11.8%
10,2630.0%1.04%
+1.7%
CVX  Chevron Corp$1,341,000
-3.2%
10,9650.0%0.97%
-12.1%
DIS SellWalt Disney Co/The$1,324,000
+7.6%
11,324
-3.6%
0.96%
-2.2%
SPY BuySPDR S&P 500 ETF Trustetf$1,255,000
+18.1%
4,318
+10.2%
0.91%
+7.3%
INTC SellIntel Corp$1,210,000
-5.6%
25,585
-0.8%
0.88%
-14.3%
PNW  Pinnacle West Capital Corp$1,123,000
-1.7%
14,1880.0%0.82%
-10.7%
IWM BuyiShares Russell 2000 ETFetf$1,102,000
+36.2%
6,537
+32.4%
0.80%
+23.8%
COST  Costco Wholesale Corp$1,087,000
+12.3%
4,6300.0%0.79%
+2.1%
AMZN BuyAmazon.com Inc$1,082,000
+25.8%
540
+6.7%
0.78%
+14.3%
EPD BuyEnterprise Products Partners L$1,066,000
+4.6%
37,114
+0.8%
0.77%
-4.9%
BLK SellBlackRock Inc$1,065,000
-9.0%
2,259
-3.6%
0.77%
-17.3%
EFA SelliShares MSCI EAFE ETFetf$1,003,000
-4.8%
14,751
-6.3%
0.73%
-13.5%
T SellAT&T Inc$980,000
+4.6%
29,192
-0.0%
0.71%
-4.9%
WMT  Wal-Mart Stores Inc$955,000
+9.6%
10,1720.0%0.69%
-0.4%
FTEC BuyFidelity MSCI Information Techetf$948,000
+103.9%
15,744
+87.1%
0.69%
+85.4%
BCSPRDCL  Barclays Bank PLC$841,000
-1.5%
32,3250.0%0.61%
-10.6%
NEE  NextEra Energy Inc$802,000
+0.4%
4,7830.0%0.58%
-8.8%
AMGN SellAmgen Inc$769,000
+11.1%
3,711
-1.0%
0.56%
+0.9%
TJX BuyTJX Cos Inc/The$768,000
+24.5%
6,857
+5.8%
0.56%
+13.0%
TMO BuyThermo Fisher Scientific Inc$747,000
+56.9%
3,060
+33.0%
0.54%
+42.6%
MRK SellMerck & Co Inc$703,000
+15.8%
9,903
-1.0%
0.51%
+5.2%
HON BuyHoneywell International Inc$696,000
+54.3%
4,180
+33.5%
0.50%
+40.3%
PFF  iShares US Preferred Stock ETFetf$691,000
-1.6%
18,6100.0%0.50%
-10.5%
FHNPRA  First Horizon National Corp$677,0000.0%26,9310.0%0.49%
-9.2%
VTI  Vanguard Total Stock Market ETetf$668,000
+6.5%
4,4670.0%0.48%
-3.2%
EEM SelliShares MSCI Emerging Marketsetf$668,000
-23.1%
15,559
-22.4%
0.48%
-30.1%
DE  Deere & Co$658,000
+7.5%
4,3750.0%0.48%
-2.2%
PBCT  People's United Financial Inc$656,000
-5.3%
38,3310.0%0.48%
-14.1%
XLF SellFinancial Select Sector SPDR Fetf$650,000
+2.8%
23,553
-0.9%
0.47%
-6.5%
BDX BuyBecton Dickinson and Co$641,000
+12.7%
2,457
+3.4%
0.46%
+2.4%
PPG  PPG Industries Inc$633,000
+5.1%
5,8000.0%0.46%
-4.6%
WFC BuyWells Fargo & Co$630,000
-1.1%
11,982
+4.4%
0.46%
-10.2%
MMM  3M Co$625,000
+7.0%
2,9670.0%0.45%
-2.6%
BOX BuyBox Inc$590,000
+12.6%
24,695
+17.8%
0.43%
+2.1%
GILD SellGilead Sciences Inc$573,000
-3.7%
7,419
-11.6%
0.42%
-12.4%
CELG SellCelgene Corp$573,000
-30.6%
6,406
-38.4%
0.42%
-37.0%
CRM Buysalesforce.com Inc$573,000
+81.3%
3,605
+55.7%
0.42%
+65.1%
VOE BuyVanguard Mid-Cap Value ETFetf$571,000
+17.7%
5,051
+15.1%
0.41%
+7.0%
GOOG  Alphabet Inc class C$551,000
+7.0%
4620.0%0.40%
-2.7%
FHLC BuyFidelity MSCI Health Care Indeetf$538,000
+65.0%
11,503
+45.6%
0.39%
+50.0%
SLB BuySchlumberger Ltd$528,000
-7.4%
8,664
+1.8%
0.38%
-15.8%
IJR BuyiShares Core S&P Small-Cap ETFetf$511,000
+61.2%
5,857
+54.4%
0.37%
+46.6%
D BuyDominion Energy Inc$472,000
+3.7%
6,717
+0.7%
0.34%
-5.5%
CDK  CDK Global Inc$456,000
-3.8%
7,2920.0%0.33%
-12.7%
DVY BuyiShares Select Dividend ETFetf$452,000
+3.0%
4,533
+0.9%
0.33%
-6.6%
FNCL BuyFidelity MSCI Financials Indexetf$442,000
+30.0%
10,955
+26.2%
0.32%
+18.0%
TSLX BuyTPG Specialty Lending Inc$425,000
+27.6%
20,820
+12.1%
0.31%
+15.8%
FDIS BuyFidelity MSCI Consumer Discretetf$394,000
+7.4%
8,667
+1.2%
0.29%
-2.4%
VYM  Vanguard High Dividend Yield Eetf$388,000
+4.9%
4,4530.0%0.28%
-4.7%
ABBV  AbbVie Inc$371,000
+1.9%
3,9250.0%0.27%
-7.6%
EOG  EOG Resources Inc$368,000
+2.5%
2,8850.0%0.27%
-7.0%
ESRX  Express Scripts Holding Co$366,000
+22.8%
3,8570.0%0.27%
+11.8%
ITA SelliShares US Aerospace & Defenseetf$363,000
+12.0%
1,679
-0.1%
0.26%
+1.5%
FIDU BuyFidelity MSCI Industrials Indeetf$350,000
+8.4%
8,703
+0.0%
0.25%
-1.6%
VEU  Vanguard FTSE All-World ex-USetf$343,000
+0.3%
6,5880.0%0.25%
-8.8%
AMJ  JPMorgan Alerian MLP Index ETNetf$339,000
+3.4%
12,3380.0%0.25%
-6.1%
FENY SellFidelity MSCI Energy Index ETFetf$332,000
-6.2%
15,619
-6.2%
0.24%
-14.8%
C  Citigroup Inc$315,000
+7.1%
4,3870.0%0.23%
-2.6%
QQQ BuyInvesco QQQ Trust Srs 1etf$313,000
+28.8%
1,685
+19.2%
0.23%
+17.0%
PM SellPhilip Morris International In$300,000
-8.3%
3,681
-9.2%
0.22%
-16.5%
LMT BuyLockheed Martin Corp$290,000
+26.1%
839
+7.7%
0.21%
+14.1%
ABT  Abbott Laboratories$289,000
+19.9%
3,9460.0%0.21%
+9.4%
VFC  VF Corp$290,000
+14.6%
3,1000.0%0.21%
+4.0%
GS  Goldman Sachs Group Inc/The$283,000
+1.8%
1,2610.0%0.20%
-7.7%
PX  Praxair Inc$281,000
+1.4%
1,7500.0%0.20%
-7.7%
IJH  iShares Core S&P Mid-Cap ETFetf$280,000
+3.3%
1,3910.0%0.20%
-6.0%
VWO  Vanguard FTSE Emerging Marketsetf$273,000
-2.8%
6,6590.0%0.20%
-11.6%
NKE  NIKE Inc$271,000
+6.3%
3,2000.0%0.20%
-3.4%
SBUX SellStarbucks Corp$260,000
+4.8%
4,568
-9.9%
0.19%
-4.5%
NEU  NewMarket Corp$260,000
+0.4%
6400.0%0.19%
-8.7%
WPC  WP Carey Inc$257,000
-3.0%
3,9950.0%0.19%
-11.8%
SGEN  Seattle Genetics Inc$256,000
+15.8%
3,3250.0%0.19%
+5.1%
WELL BuyWelltower Inc$248,000
+6.4%
3,860
+4.0%
0.18%
-3.2%
CMCSA SellComcast Corp$244,000
-4.7%
6,883
-11.8%
0.18%
-13.2%
BASFY  BASF SEadr$241,000
-6.9%
10,8400.0%0.18%
-15.5%
DES  WisdomTree US SmallCap Dividenetf$234,000
+0.4%
7,8720.0%0.17%
-8.6%
MDT  Medtronic PLC$233,000
+15.3%
2,3640.0%0.17%
+5.0%
BBT  BB&T Corp$230,000
-3.8%
4,7370.0%0.17%
-12.6%
KO  Coca-Cola Co/The$227,000
+5.1%
4,9160.0%0.16%
-4.6%
NVS  Novartis AGadr$225,000
+14.2%
2,6100.0%0.16%
+3.8%
IEMG SelliShares Core MSCI Emerging Maretf$222,000
-11.2%
4,287
-10.1%
0.16%
-19.5%
GLD SellSPDR Gold Sharesetf$210,000
-52.1%
1,859
-49.6%
0.15%
-56.6%
TIF  Tiffany & Co$210,000
-1.9%
1,6250.0%0.15%
-11.1%
WM NewWaste Management Inc$208,000–2,300
+100.0%
0.15%–
BRKL  Brookline Bancorp Inc$192,000
-10.3%
11,5000.0%0.14%
-18.7%
SAN NewBanco Santander SAadr$53,000–10,500
+100.0%
0.04%–
NWBO BuyNorthwest Biotherapeutics Inc$8,0000.0%40,000
+33.3%
0.01%0.0%
 Vectrix Corp$0–29,5000.0%0.00%–
AMLP ExitAlerian MLP ETFetf$0–-10,925
-100.0%
-0.09%–
XME ExitSPDR S&P Metals & Mining ETFetf$0–-7,640
-100.0%
-0.22%–
FMAT ExitFidelity MSCI Materials Indexetf$0–-8,915
-100.0%
-0.24%–
LRCX ExitLam Research Corp$0–-1,825
-100.0%
-0.25%–
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 2019-03-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20239.7%
VISA INC39Q3 20235.9%
MICROSOFT CORP39Q3 20236.2%
JOHNSON & JOHNSON39Q3 20234.7%
PEPSICO INC39Q3 20234.1%
JPMORGAN CHASE & CO39Q3 20233.4%
MCDONALDS CORP39Q3 20234.8%
EXXON MOBIL CORP39Q3 20233.7%
TARGET CORP39Q3 20232.5%
BANK OF AMERICA CORPORATION39Q3 20232.7%

View WHALEROCK POINT PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-16
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View WHALEROCK POINT PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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