$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc | $4,435,000 | +2.6% | 39,667 | -0.1% | 3.22% | -6.8% |
| XOM | Sell | Exxon Mobil Corp | $4,101,000 | +2.6% | 48,234 | -0.2% | 2.98% | -6.8% |
| HCHC | Sell | HC2 Holdings Inc | $2,245,000 | -4.9% | 366,910 | -9.1% | 1.63% | -13.6% |
| PG | Sell | Procter & Gamble Co/The | $1,781,000 | +3.2% | 21,404 | -3.1% | 1.29% | -6.2% |
| VZ | Sell | Verizon Communications Inc | $1,454,000 | +5.7% | 27,231 | -0.4% | 1.06% | -3.9% |
| DIS | Sell | Walt Disney Co/The | $1,324,000 | +7.6% | 11,324 | -3.6% | 0.96% | -2.2% |
| INTC | Sell | Intel Corp | $1,210,000 | -5.6% | 25,585 | -0.8% | 0.88% | -14.3% |
| BLK | Sell | BlackRock Inc | $1,065,000 | -9.0% | 2,259 | -3.6% | 0.77% | -17.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,003,000 | -4.8% | 14,751 | -6.3% | 0.73% | -13.5% |
| T | Sell | AT&T Inc | $980,000 | +4.6% | 29,192 | -0.0% | 0.71% | -4.9% |
| AMGN | Sell | Amgen Inc | $769,000 | +11.1% | 3,711 | -1.0% | 0.56% | +0.9% |
| MRK | Sell | Merck & Co Inc | $703,000 | +15.8% | 9,903 | -1.0% | 0.51% | +5.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $668,000 | -23.1% | 15,559 | -22.4% | 0.48% | -30.1% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $650,000 | +2.8% | 23,553 | -0.9% | 0.47% | -6.5% |
| GILD | Sell | Gilead Sciences Inc | $573,000 | -3.7% | 7,419 | -11.6% | 0.42% | -12.4% |
| CELG | Sell | Celgene Corp | $573,000 | -30.6% | 6,406 | -38.4% | 0.42% | -37.0% |
| ITA | Sell | iShares US Aerospace & Defenseetf | $363,000 | +12.0% | 1,679 | -0.1% | 0.26% | +1.5% |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $332,000 | -6.2% | 15,619 | -6.2% | 0.24% | -14.8% |
| PM | Sell | Philip Morris International In | $300,000 | -8.3% | 3,681 | -9.2% | 0.22% | -16.5% |
| SBUX | Sell | Starbucks Corp | $260,000 | +4.8% | 4,568 | -9.9% | 0.19% | -4.5% |
| CMCSA | Sell | Comcast Corp | $244,000 | -4.7% | 6,883 | -11.8% | 0.18% | -13.2% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $222,000 | -11.2% | 4,287 | -10.1% | 0.16% | -19.5% |
| GLD | Sell | SPDR Gold Sharesetf | $210,000 | -52.1% | 1,859 | -49.6% | 0.15% | -56.6% |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -10,925 | -100.0% | -0.09% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetf | $0 | – | -7,640 | -100.0% | -0.22% | – |
| FMAT | Exit | Fidelity MSCI Materials Indexetf | $0 | – | -8,915 | -100.0% | -0.24% | – |
| LRCX | Exit | Lam 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
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.