$186 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $9,638,000 | +2.0% | 56,030 | +2.9% | 5.20% | -3.8% |
| AAPL | Buy | Apple Inc | $9,111,000 | +17.2% | 40,678 | +3.6% | 4.91% | +10.6% |
| Sell | PRIMECAP Odyssey Aggressive Gr | $8,404,000 | -6.8% | 200,058 | -0.6% | 4.53% | -12.1% | |
| MCD | Buy | McDonald's Corp | $6,241,000 | +3.4% | 29,068 | +0.0% | 3.36% | -2.4% |
| PEP | Buy | PepsiCo Inc | $5,941,000 | +10.2% | 43,331 | +5.4% | 3.20% | +4.0% |
| MSFT | Buy | Microsoft Corp | $5,565,000 | +11.5% | 40,027 | +7.4% | 3.00% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $5,349,000 | -8.4% | 41,346 | -1.3% | 2.88% | -13.5% |
| JPM | Buy | JPMorgan Chase & Co | $4,877,000 | +6.4% | 41,438 | +1.1% | 2.63% | +0.5% |
| BAC | Buy | Bank of America Corp | $4,168,000 | +2.1% | 142,882 | +1.5% | 2.25% | -3.6% |
| TGT | Target Corp | $4,167,000 | +23.4% | 38,979 | 0.0% | 2.25% | +16.5% | |
| GOOGL | Buy | Alphabet Inc class A | $4,070,000 | +22.3% | 3,333 | +8.5% | 2.19% | +15.5% |
| ADP | Automatic Data Processing Inc | $3,707,000 | -2.3% | 22,963 | 0.0% | 2.00% | -7.8% | |
| PFE | Sell | Pfizer Inc | $3,587,000 | -17.2% | 99,824 | -0.2% | 1.93% | -21.9% |
| XOM | Sell | Exxon Mobil Corp | $3,576,000 | -9.1% | 50,647 | -1.4% | 1.93% | -14.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,207,000 | +54.3% | 11,763 | +52.3% | 1.73% | +45.5% |
| PG | Buy | Procter & Gamble Co/The | $3,074,000 | +15.8% | 24,716 | +2.1% | 1.66% | +9.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,977,000 | +13.5% | 14,309 | +16.3% | 1.60% | +7.1% |
| BA | Boeing Co/The | $2,789,000 | +4.5% | 7,330 | 0.0% | 1.50% | -1.4% | |
| UNP | Buy | Union Pacific Corp | $2,776,000 | -3.9% | 17,135 | +0.3% | 1.50% | -9.3% |
| HD | Buy | Home Depot Inc/The | $2,759,000 | +25.7% | 11,890 | +12.6% | 1.49% | +18.6% |
| AEP | American Electric Power Co Inc | $2,567,000 | +6.5% | 27,394 | 0.0% | 1.38% | +0.5% | |
| DIS | Buy | Walt Disney Co/The | $2,547,000 | +7.1% | 19,545 | +14.7% | 1.37% | +1.1% |
| COST | Buy | Costco Wholesale Corp | $2,416,000 | +39.8% | 8,385 | +28.2% | 1.30% | +31.9% |
| AMZN | Buy | Amazon.com Inc | $2,401,000 | +5.5% | 1,383 | +15.1% | 1.29% | -0.5% |
| CAT | Buy | Caterpillar Inc | $2,168,000 | -7.3% | 17,162 | +0.0% | 1.17% | -12.5% |
| VZ | Buy | Verizon Communications Inc | $2,126,000 | +5.7% | 35,217 | +0.1% | 1.15% | -0.3% |
| UNH | Buy | UnitedHealth Group Inc | $2,020,000 | +2.7% | 9,297 | +15.3% | 1.09% | -3.1% |
| CSCO | Buy | Cisco Systems Inc | $1,894,000 | -4.6% | 38,324 | +5.6% | 1.02% | -10.0% |
| FB | Buy | Facebook Inc | $1,860,000 | +11.1% | 10,445 | +20.5% | 1.00% | +4.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,822,000 | +20.2% | 6,255 | +21.2% | 0.98% | +13.4% |
| UTX | Buy | United Technologies Corp | $1,772,000 | +7.5% | 12,978 | +2.5% | 0.96% | +1.4% |
| MDY | SPDR S&P MidCap 400 ETF Trust | $1,628,000 | -0.6% | 4,620 | 0.0% | 0.88% | -6.2% | |
| CVS | Buy | CVS Health Corp | $1,586,000 | +18.6% | 25,154 | +2.5% | 0.86% | +11.9% |
| BMY | Bristol-Myers Squibb Co | $1,577,000 | +11.8% | 31,107 | 0.0% | 0.85% | +5.5% | |
| CVX | Buy | Chevron Corp | $1,399,000 | -2.8% | 11,796 | +1.9% | 0.75% | -8.4% |
| INTC | Buy | Intel Corp | $1,390,000 | +8.0% | 26,975 | +0.4% | 0.75% | +1.9% |
| PNW | Pinnacle West Capital Corp | $1,377,000 | +3.1% | 14,188 | 0.0% | 0.74% | -2.8% | |
| MA | Buy | Mastercard Inc | $1,364,000 | +370.3% | 5,024 | +357.6% | 0.74% | +342.8% |
| WMT | Wal-Mart Stores Inc | $1,351,000 | +7.4% | 11,382 | 0.0% | 0.73% | +1.3% | |
| TJX | Buy | TJX Cos Inc/The | $1,348,000 | +38.7% | 24,179 | +31.5% | 0.73% | +31.0% |
| NEE | Buy | NextEra Energy Inc | $1,309,000 | +16.9% | 5,618 | +2.7% | 0.71% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,273,000 | +5.6% | 4,291 | +4.4% | 0.69% | -0.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,229,000 | -3.7% | 18,843 | -2.9% | 0.66% | -9.2% |
| Buy | Vanguard Dividend Growth Fund | $1,229,000 | +5.5% | 40,460 | +2.0% | 0.66% | -0.5% | |
| FTEC | Buy | Fidelity MSCI Information Tech | $1,209,000 | +5.9% | 18,954 | +3.4% | 0.65% | 0.0% |
| MRK | Buy | Merck & Co Inc | $1,184,000 | +0.6% | 14,062 | +0.2% | 0.64% | -5.1% |
| Sell | Fidelity Select Health Care Po | $1,154,000 | -22.3% | 48,649 | -18.1% | 0.62% | -26.7% | |
| CRM | Buy | salesforce.com Inc | $1,133,000 | +35.9% | 7,635 | +38.9% | 0.61% | +28.4% |
| T | Sell | AT&T Inc | $1,066,000 | +12.3% | 28,179 | -0.5% | 0.58% | +6.1% |
| EPD | Buy | Enterprise Products Partners L | $991,000 | -0.6% | 34,675 | +0.4% | 0.53% | -6.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $978,000 | -6.8% | 23,924 | -2.1% | 0.53% | -12.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $968,000 | +10.3% | 3,244 | +8.9% | 0.52% | +4.0% |
| DE | Sell | Deere & Co | $946,000 | +0.6% | 5,608 | -1.2% | 0.51% | -5.0% |
| CMCSA | Buy | Comcast Corp | $922,000 | +70.4% | 20,450 | +59.7% | 0.50% | +60.8% |
| GOOG | Buy | Alphabet Inc class C | $887,000 | +21.0% | 728 | +7.4% | 0.48% | +14.1% |
| AMGN | Sell | Amgen Inc | $884,000 | +0.8% | 4,569 | -4.0% | 0.48% | -4.8% |
| IWM | Sell | iShares Russell 2000 ETF | $882,000 | -3.7% | 5,829 | -1.0% | 0.48% | -9.2% |
| BDX | Buy | Becton Dickinson and Co | $880,000 | +6.9% | 3,480 | +6.6% | 0.47% | +0.9% |
| HON | Buy | Honeywell International Inc | $851,000 | -2.9% | 5,030 | +0.3% | 0.46% | -8.2% |
| SLY | SPDR S&P 600 Small CapETF | $831,000 | -0.6% | 12,365 | 0.0% | 0.45% | -6.3% | |
| PPG | PPG Industries Inc | $817,000 | +1.5% | 6,895 | 0.0% | 0.44% | -4.3% | |
| TSLX | Buy | TPG Specialty Lending Inc | $790,000 | +7.0% | 37,671 | +0.0% | 0.43% | +0.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $700,000 | +1.0% | 4,637 | +0.4% | 0.38% | -4.8% |
| HCHC | Sell | HC2 Holdings Inc | $678,000 | -2.3% | 288,580 | -1.9% | 0.36% | -7.8% |
| Franklin Mutual Shares Fund | $670,000 | +1.4% | 23,974 | 0.0% | 0.36% | -4.5% | ||
| TREX | Trex Co Inc | $637,000 | +26.9% | 7,000 | 0.0% | 0.34% | +19.5% | |
| RDOG | Cohen & Steers Global Realty M | $632,000 | +3.3% | 13,000 | 0.0% | 0.34% | -2.6% | |
| DD | Sell | DuPont de Nemours Inc | $627,000 | -13.9% | 8,789 | -9.3% | 0.34% | -18.8% |
| RTN | Buy | Raytheon Co | $618,000 | +177.1% | 3,152 | +146.2% | 0.33% | +162.2% |
| CELG | Sell | Celgene Corp | $617,000 | +3.9% | 6,212 | -3.4% | 0.33% | -1.8% |
| D | Dominion Energy Inc | $609,000 | +4.8% | 7,517 | 0.0% | 0.33% | -1.2% | |
| FHNPRA | Sell | First Horizon National Corp | $602,000 | -9.5% | 23,191 | -8.6% | 0.32% | -14.5% |
| Neuberger Berman Large Cap Val | $594,000 | +0.8% | 18,965 | 0.0% | 0.32% | -4.8% | ||
| WFC | Wells Fargo & Co | $560,000 | +6.7% | 11,097 | 0.0% | 0.30% | +0.7% | |
| DGRO | Buy | iShares Core Dividend Growth E | $552,000 | +27.2% | 14,114 | +24.2% | 0.30% | +20.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $544,000 | +2.3% | 6,990 | +2.8% | 0.29% | -3.6% |
| VFC | VF Corp | $525,000 | +1.9% | 5,900 | 0.0% | 0.28% | -3.7% | |
| LMT | Buy | Lockheed Martin Corp | $514,000 | +8.0% | 1,317 | +0.5% | 0.28% | +1.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $511,000 | +3.9% | 4,525 | +2.4% | 0.28% | -2.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $500,000 | +4.4% | 12,424 | +10.3% | 0.27% | -1.5% |
| ABT | Sell | Abbott Laboratories | $482,000 | -1.2% | 5,756 | -0.8% | 0.26% | -6.8% |
| GILD | Sell | Gilead Sciences Inc | $456,000 | -6.7% | 7,195 | -0.6% | 0.25% | -11.8% |
| AMT | American Tower Corp | $453,000 | +8.1% | 2,050 | 0.0% | 0.24% | +2.1% | |
| T Rowe Price Capital Appreciat | $452,000 | +0.7% | 14,422 | 0.0% | 0.24% | -4.7% | ||
| XLF | Sell | Financial Select Sector SPDR F | $436,000 | -5.0% | 15,588 | -6.2% | 0.24% | -10.3% |
| NVDA | New | NVIDIA Corp | $419,000 | – | 2,405 | +100.0% | 0.23% | – |
| YUM | Yum! Brands Inc | $403,000 | +2.5% | 3,550 | 0.0% | 0.22% | -3.1% | |
| FHLC | Buy | Fidelity MSCI Health Care Inde | $395,000 | -2.2% | 9,107 | +1.5% | 0.21% | -7.8% |
| VYM | Vanguard High Dividend Yield E | $395,000 | +1.5% | 4,453 | 0.0% | 0.21% | -4.1% | |
| NKE | NIKE Inc | $394,000 | +11.6% | 4,200 | 0.0% | 0.21% | +5.0% | |
| WELL | Welltower Inc | $393,000 | +11.3% | 4,330 | 0.0% | 0.21% | +5.0% | |
| EL | Estee Lauder Cos Inc/The | $389,000 | +8.7% | 1,955 | 0.0% | 0.21% | +2.9% | |
| SCZ | iShares MSCI EAFE Small-Cap ET | $383,000 | -0.5% | 6,700 | 0.0% | 0.21% | -6.4% | |
| BOX | Sell | Box Inc | $381,000 | -7.5% | 23,025 | -1.5% | 0.20% | -12.8% |
| FNCL | Sell | Fidelity MSCI Financials Index | $381,000 | +0.3% | 9,371 | -1.1% | 0.20% | -5.5% |
| ORLY | O'Reilly Automotive Inc | $376,000 | +7.7% | 944 | 0.0% | 0.20% | +2.0% | |
| ITA | Sell | iShares US Aerospace & Defense | $374,000 | -1.1% | 1,665 | -5.7% | 0.20% | -6.5% |
| SLB | Buy | Schlumberger Ltd | $372,000 | -4.1% | 10,877 | +11.5% | 0.20% | -9.5% |
| NVR | NVR Inc | $372,000 | +10.4% | 100 | 0.0% | 0.20% | +4.7% | |
| QQQ | Sell | Invesco QQQ Trust Srs 1 | $369,000 | -11.7% | 1,953 | -12.8% | 0.20% | -16.7% |
| MMM | Sell | 3M Co | $366,000 | -47.6% | 2,229 | -44.7% | 0.20% | -50.6% |
| NSRGY | Nestle SA | $361,000 | +4.9% | 3,320 | 0.0% | 0.20% | -0.5% | |
| CDK | Sell | CDK Global Inc | $345,000 | -5.7% | 7,176 | -3.1% | 0.19% | -11.0% |
| NVS | Novartis AG | $338,000 | -4.8% | 3,890 | 0.0% | 0.18% | -10.3% | |
| DUK | Buy | Duke Energy Corp | $336,000 | +9.1% | 3,506 | +0.4% | 0.18% | +2.8% |
| MPC | Marathon Petroleum Corp | $334,000 | +8.8% | 5,491 | 0.0% | 0.18% | +2.9% | |
| BLK | Sell | BlackRock Inc | $328,000 | -29.0% | 735 | -25.4% | 0.18% | -33.0% |
| PSX | Phillips 66 | $319,000 | +9.2% | 3,119 | 0.0% | 0.17% | +3.0% | |
| AMG Yacktman Fund | $318,000 | -0.3% | 15,094 | 0.0% | 0.17% | -6.0% | ||
| Sell | Vanguard Wellesley Income Fund | $316,000 | -12.0% | 11,627 | -13.7% | 0.17% | -17.1% | |
| ABBV | Sell | AbbVie Inc | $316,000 | +1.0% | 4,174 | -2.9% | 0.17% | -5.0% |
| FDIS | Buy | Fidelity MSCI Consumer Discret | $315,000 | +4.7% | 6,882 | +4.4% | 0.17% | -1.2% |
| BRKA | Berkshire Hathaway Inc | $312,000 | -1.9% | 1 | 0.0% | 0.17% | -7.7% | |
| SBUX | Buy | Starbucks Corp | $302,000 | +6.0% | 3,415 | +0.4% | 0.16% | 0.0% |
| MDT | Buy | Medtronic PLC | $295,000 | +13.0% | 2,712 | +1.1% | 0.16% | +6.7% |
| TRV | Travelers Cos Inc/The | $285,000 | -0.3% | 1,915 | 0.0% | 0.15% | -5.5% | |
| KO | Buy | Coca-Cola Co/The | $280,000 | +8.1% | 5,140 | +1.1% | 0.15% | +2.0% |
| C | Citigroup Inc | $277,000 | -1.4% | 4,017 | 0.0% | 0.15% | -7.5% | |
| IJH | iShares Core S&P Mid-Cap ETF | $276,000 | -0.7% | 1,429 | 0.0% | 0.15% | -6.3% | |
| VEU | Vanguard FTSE All-World ex-US | $274,000 | -2.1% | 5,498 | 0.0% | 0.15% | -7.5% | |
| XBI | New | SPDR S&P Biotech ETF | $272,000 | – | 3,563 | +100.0% | 0.15% | – |
| FIDU | Buy | Fidelity MSCI Industrials Inde | $268,000 | +5.1% | 6,720 | +4.9% | 0.14% | -1.4% |
| PSA | Public Storage | $266,000 | +3.1% | 1,085 | 0.0% | 0.14% | -2.7% | |
| INTU | Intuit Inc | $266,000 | +1.9% | 1,000 | 0.0% | 0.14% | -4.0% | |
| NOC | Northrop Grumman Corp | $262,000 | +15.9% | 700 | 0.0% | 0.14% | +9.3% | |
| Buy | Voya Global Equity Fund | $262,000 | 0.0% | 7,254 | +0.1% | 0.14% | -6.0% | |
| EXR | Extra Space Storage Inc | $260,000 | +10.2% | 2,225 | 0.0% | 0.14% | +3.7% | |
| Fidelity Pacific Basin Fund | $258,000 | +0.8% | 8,186 | 0.0% | 0.14% | -4.8% | ||
| WPC | WP Carey Inc | $249,000 | +10.2% | 2,785 | 0.0% | 0.13% | +3.9% | |
| New | Fidelity Contrafund | $248,000 | – | 19,301 | +100.0% | 0.13% | – | |
| PM | Sell | Philip Morris International In | $243,000 | -7.6% | 3,194 | -4.5% | 0.13% | -12.7% |
| SPG | Simon Property Group Inc | $241,000 | -2.4% | 1,549 | 0.0% | 0.13% | -7.8% | |
| ENB | Enbridge Inc | $232,000 | -2.5% | 6,606 | 0.0% | 0.12% | -8.1% | |
| DOW | Sell | Dow Chemical Co New | $229,000 | -52.5% | 4,808 | -50.8% | 0.12% | -55.3% |
| CMI | Cummins Inc | $223,000 | -5.1% | 1,372 | 0.0% | 0.12% | -10.4% | |
| DES | WisdomTree US SmallCap Dividen | $215,000 | +0.9% | 7,872 | 0.0% | 0.12% | -4.9% | |
| MAR | Marriott International Inc/MD | $210,000 | -11.4% | 1,688 | 0.0% | 0.11% | -16.3% | |
| ROST | New | Ross Stores Inc | $210,000 | – | 1,911 | +100.0% | 0.11% | – |
| VEA | New | Vanguard FTSE Developed Market | $206,000 | – | 5,010 | +100.0% | 0.11% | – |
| ANTM | Anthem Inc | $203,000 | -14.7% | 845 | 0.0% | 0.11% | -19.9% | |
| LOW | New | Lowe's Cos Inc | $201,000 | – | 1,827 | +100.0% | 0.11% | – |
| BASFY | BASF SE | $185,000 | -3.6% | 10,560 | 0.0% | 0.10% | -9.1% | |
| PBCT | People's United Financial Inc | $183,000 | -7.1% | 11,720 | 0.0% | 0.10% | -12.4% | |
| SAN | Banco Santander SA | $42,000 | -12.5% | 10,500 | 0.0% | 0.02% | -14.8% | |
| New | TILT Holdings Inc | $9,000 | – | 41,000 | +100.0% | 0.01% | – | |
| Vectrix Corp | $0 | – | 29,500 | 0.0% | 0.00% | – | ||
| NWBO | Exit | Northwest Biotherapeutics Inc | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TLLTF | Exit | TILT Holdings Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | Vanguard California Municipal | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price New Asia Fund | $0 | – | -10,292 | -100.0% | -0.10% | – | |
| CI | Exit | Cigna Corp | $0 | – | -1,294 | -100.0% | -0.12% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,749 | -100.0% | -0.14% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,211 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.