$107 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | McDonald's Corp | $5,124,000 | +5.9% | 28,855 | -0.3% | 4.77% | +35.7% |
| JNJ | Sell | Johnson & Johnson | $5,015,000 | -9.6% | 38,859 | -3.2% | 4.67% | +15.9% |
| PEP | Sell | PepsiCo Inc | $4,366,000 | -1.6% | 39,520 | -0.4% | 4.06% | +26.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,650,000 | -16.6% | 37,390 | -3.6% | 3.40% | +7.0% |
| XOM | Sell | Exxon Mobil Corp | $3,235,000 | -21.1% | 47,434 | -1.7% | 3.01% | +1.1% |
| BA | Sell | Boeing Co/The | $1,834,000 | -13.9% | 5,686 | -0.7% | 1.71% | +10.4% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,668,000 | -40.3% | 7,258 | -30.7% | 1.55% | -23.5% |
| HD | Sell | Home Depot Inc/The | $1,522,000 | -17.2% | 8,858 | -0.2% | 1.42% | +6.1% |
| VZ | Sell | Verizon Communications Inc | $1,444,000 | -0.7% | 25,686 | -5.7% | 1.34% | +27.4% |
| CVS | Sell | CVS Health Corp | $1,305,000 | -24.3% | 19,917 | -9.0% | 1.21% | -3.0% |
| DWDP | Sell | DowDuPont Inc | $1,298,000 | -37.5% | 24,262 | -24.9% | 1.21% | -19.9% |
| CSCO | Sell | Cisco Systems Inc | $1,270,000 | -15.7% | 29,313 | -5.3% | 1.18% | +8.1% |
| INTC | Sell | Intel Corp | $1,144,000 | -5.5% | 24,370 | -4.7% | 1.06% | +21.2% |
| CVX | Sell | Chevron Corp | $1,125,000 | -16.1% | 10,340 | -5.7% | 1.05% | +7.6% |
| UTX | Sell | United Technologies Corp | $1,082,000 | -24.6% | 10,163 | -1.0% | 1.01% | -3.4% |
| FB | Sell | Facebook Inc | $1,010,000 | -34.5% | 7,704 | -17.8% | 0.94% | -15.9% |
| EPD | Sell | Enterprise Products Partners L | $743,000 | -30.3% | 30,227 | -18.6% | 0.69% | -10.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $742,000 | -32.7% | 5,543 | -15.2% | 0.69% | -13.8% |
| T | Sell | AT&T Inc | $726,000 | -25.9% | 25,432 | -12.9% | 0.68% | -5.1% |
| HCHC | Sell | HC2 Holdings Inc | $721,000 | -67.9% | 273,010 | -25.6% | 0.67% | -58.8% |
| WFC | Sell | Wells Fargo & Co | $531,000 | -15.7% | 11,517 | -3.9% | 0.49% | +8.1% |
| HON | Sell | Honeywell International Inc | $524,000 | -24.7% | 3,965 | -5.1% | 0.49% | -3.4% |
| AMGN | Sell | Amgen Inc | $489,000 | -36.4% | 2,513 | -32.3% | 0.46% | -18.5% |
| CRM | Sell | salesforce.com Inc | $473,000 | -17.5% | 3,455 | -4.2% | 0.44% | +5.8% |
| BLK | Sell | BlackRock Inc | $471,000 | -55.8% | 1,200 | -46.9% | 0.44% | -43.3% |
| GOOG | Sell | Alphabet Inc class C | $454,000 | -17.6% | 438 | -5.2% | 0.42% | +5.5% |
| FHLC | Sell | Fidelity MSCI Health Care Indeetf | $449,000 | -16.5% | 10,873 | -5.5% | 0.42% | +7.2% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $435,000 | -33.1% | 18,281 | -22.4% | 0.40% | -14.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $433,000 | -24.2% | 4,544 | -10.0% | 0.40% | -2.7% |
| GILD | Sell | Gilead Sciences Inc | $417,000 | -27.2% | 6,669 | -10.1% | 0.39% | -6.7% |
| CELG | Sell | Celgene Corp | $407,000 | -29.0% | 6,350 | -0.9% | 0.38% | -8.9% |
| BOX | Sell | Box Inc | $370,000 | -37.3% | 21,900 | -11.3% | 0.34% | -19.6% |
| FNCL | Sell | Fidelity MSCI Financials Indexetf | $339,000 | -23.3% | 9,811 | -10.4% | 0.32% | -1.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $335,000 | -66.6% | 5,692 | -61.4% | 0.31% | -57.1% |
| PBCT | Sell | People's United Financial Inc | $317,000 | -51.7% | 21,947 | -42.7% | 0.30% | -38.0% |
| SLB | Sell | Schlumberger Ltd | $299,000 | -43.4% | 8,274 | -4.5% | 0.28% | -27.4% |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $292,000 | -25.9% | 7,628 | -12.0% | 0.27% | -4.9% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $287,000 | -16.3% | 6,298 | -4.4% | 0.27% | +7.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $283,000 | -57.6% | 7,246 | -53.4% | 0.26% | -45.8% |
| FIDU | Sell | Fidelity MSCI Industrials Indeetf | $240,000 | -31.4% | 7,321 | -15.9% | 0.22% | -12.2% |
| WELL | Sell | Welltower Inc | $226,000 | -8.9% | 3,260 | -15.5% | 0.21% | +16.7% |
| SBUX | Sell | Starbucks Corp | $222,000 | -14.6% | 3,450 | -24.5% | 0.21% | +9.5% |
| PM | Sell | Philip Morris International In | $209,000 | -30.3% | 3,131 | -14.9% | 0.19% | -11.0% |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -11,500 | -100.0% | -0.14% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,300 | -100.0% | -0.15% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -1,625 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,859 | -100.0% | -0.15% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretf | $0 | – | -4,287 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T Corp | $0 | – | -4,737 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,364 | -100.0% | -0.17% | – |
| DES | Exit | WisdomTree US SmallCap Dividenetf | $0 | – | -7,872 | -100.0% | -0.17% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -3,325 | -100.0% | -0.19% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -3,995 | -100.0% | -0.19% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -640 | -100.0% | -0.19% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,750 | -100.0% | -0.20% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,261 | -100.0% | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -839 | -100.0% | -0.21% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,387 | -100.0% | -0.23% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -15,619 | -100.0% | -0.24% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNetf | $0 | – | -12,338 | -100.0% | -0.25% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -3,857 | -100.0% | -0.27% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,885 | -100.0% | -0.27% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -4,533 | -100.0% | -0.33% | – |
| PFF | Exit | iShares US Preferred Stock ETFetf | $0 | – | -18,610 | -100.0% | -0.50% | – |
| BCSPRDCL | Exit | Barclays Bank PLC | $0 | – | -32,325 | -100.0% | -0.61% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -14,188 | -100.0% | -0.82% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -27,394 | -100.0% | -1.41% | – |
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.