$170 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $13,745,000 | +44.3% | 37,679 | +0.6% | 8.11% | +19.0% |
| V | Buy | Visa Inc | $9,214,000 | +21.1% | 47,701 | +1.0% | 5.44% | -0.1% |
| MSFT | Buy | Microsoft Corp | $8,406,000 | +33.6% | 41,304 | +3.5% | 4.96% | +10.2% |
| PEP | Buy | PepsiCo Inc | $5,613,000 | +23.6% | 42,440 | +12.2% | 3.31% | +1.9% |
| GOOGL | Buy | Alphabet Inc class A | $5,519,000 | +35.7% | 3,892 | +11.2% | 3.26% | +11.9% |
| AMZN | Buy | Amazon.com Inc | $5,032,000 | +55.2% | 1,824 | +9.7% | 2.97% | +28.0% |
| JNJ | Sell | Johnson & Johnson | $4,544,000 | -15.1% | 32,309 | -20.9% | 2.68% | -30.0% |
| JPM | Buy | JPMorgan Chase & Co | $4,016,000 | +10.2% | 42,701 | +5.5% | 2.37% | -9.1% |
| BAC | Buy | Bank of America Corp | $3,818,000 | +18.4% | 160,768 | +5.9% | 2.25% | -2.4% |
| TGT | Sell | Target Corp | $3,746,000 | +18.6% | 31,239 | -8.1% | 2.21% | -2.2% |
| COST | Buy | Costco Wholesale Corp | $3,440,000 | +19.2% | 11,344 | +12.1% | 2.03% | -1.7% |
| MCD | Sell | McDonald's Corp | $3,369,000 | +8.9% | 18,265 | -2.4% | 1.99% | -10.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $3,186,000 | +109.1% | 10,286 | +74.5% | 1.88% | +72.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,163,000 | +2.0% | 17,718 | +4.5% | 1.87% | -15.9% |
| ADP | Buy | Automatic Data Processing Inc | $3,002,000 | +10.9% | 20,163 | +1.8% | 1.77% | -8.6% |
| DIS | Buy | Walt Disney Co/The | $2,998,000 | +24.8% | 26,884 | +8.1% | 1.77% | +3.0% |
| UNP | Buy | Union Pacific Corp | $2,996,000 | +32.6% | 17,720 | +10.6% | 1.77% | +9.3% |
| HD | Sell | Home Depot Inc/The | $2,930,000 | +32.9% | 11,695 | -1.0% | 1.73% | +9.6% |
| UNH | Buy | UnitedHealth Group Inc | $2,835,000 | +23.2% | 9,612 | +4.1% | 1.67% | +1.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,745,000 | +40.2% | 7,577 | +9.8% | 1.62% | +15.6% |
| FB | Buy | Facebook Inc | $2,693,000 | +53.4% | 11,861 | +12.7% | 1.59% | +26.5% |
| MA | Buy | Mastercard Inc | $2,663,000 | +45.0% | 9,004 | +18.4% | 1.57% | +19.6% |
| PG | Buy | Procter & Gamble Co/The | $2,553,000 | +10.7% | 21,353 | +1.8% | 1.51% | -8.7% |
| VOO | Vanguard S&P 500 ETF | $2,301,000 | +19.7% | 8,120 | 0.0% | 1.36% | -1.4% | |
| AEP | American Electric Power Co Inc | $2,134,000 | -0.4% | 26,794 | 0.0% | 1.26% | -17.9% | |
| CRM | Buy | salesforce.com Inc | $2,109,000 | +59.5% | 11,258 | +22.6% | 1.24% | +31.5% |
| VZ | Buy | Verizon Communications Inc | $1,910,000 | +8.0% | 34,647 | +5.3% | 1.13% | -10.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $1,832,000 | +35.4% | 5,645 | +9.7% | 1.08% | +11.7% |
| RTX | New | Raytheon Technologies Corp | $1,791,000 | – | 29,060 | +100.0% | 1.06% | – |
| FTEC | Buy | Fidelity MSCI Information Tech | $1,750,000 | +31.3% | 21,278 | +0.1% | 1.03% | +8.2% |
| TJX | Buy | TJX Cos Inc/The | $1,731,000 | +40.7% | 34,235 | +33.1% | 1.02% | +16.0% |
| CAT | Sell | Caterpillar Inc | $1,665,000 | +9.0% | 13,160 | -0.0% | 0.98% | -10.1% |
| INTC | Buy | Intel Corp | $1,641,000 | +13.6% | 27,425 | +2.8% | 0.97% | -6.3% |
| XOM | Sell | Exxon Mobil Corp | $1,611,000 | +16.0% | 36,030 | -1.5% | 0.95% | -4.4% |
| PFE | Sell | Pfizer Inc | $1,540,000 | -40.1% | 47,090 | -40.2% | 0.91% | -50.5% |
| LMT | Buy | Lockheed Martin Corp | $1,534,000 | +55.6% | 4,203 | +44.5% | 0.90% | +28.4% |
| NEE | Buy | NextEra Energy Inc | $1,497,000 | +19.5% | 6,233 | +19.7% | 0.88% | -1.5% |
| NVDA | Buy | NVIDIA Corp | $1,494,000 | +92.5% | 3,933 | +33.5% | 0.88% | +58.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,416,000 | +32.1% | 7,505 | +11.5% | 0.84% | +8.9% |
| CMCSA | Buy | Comcast Corp | $1,404,000 | +73.8% | 36,020 | +53.3% | 0.83% | +43.3% |
| GOOG | Buy | Alphabet Inc class C | $1,063,000 | +24.9% | 752 | +2.7% | 0.63% | +3.0% |
| BDX | Buy | Becton Dickinson and Co | $1,055,000 | +11.1% | 4,410 | +6.7% | 0.62% | -8.5% |
| SPY | SPDR S&P 500 ETF Trust | $1,043,000 | +19.6% | 3,382 | 0.0% | 0.62% | -1.4% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,041,000 | -40.6% | 17,709 | -43.7% | 0.61% | -51.1% |
| BA | Sell | Boeing Co/The | $992,000 | +15.2% | 5,410 | -6.3% | 0.58% | -5.0% |
| CVS | Sell | CVS Health Corp | $959,000 | -5.4% | 14,760 | -13.7% | 0.57% | -21.9% |
| MRK | Sell | Merck & Co Inc | $938,000 | -7.9% | 12,133 | -8.4% | 0.55% | -24.1% |
| WMT | Sell | Wal-Mart Stores Inc | $860,000 | -32.3% | 7,182 | -35.8% | 0.51% | -44.2% |
| CSCO | Sell | Cisco Systems Inc | $841,000 | -19.9% | 18,034 | -32.5% | 0.50% | -34.0% |
| DE | Sell | Deere & Co | $841,000 | +13.3% | 5,350 | -0.4% | 0.50% | -6.6% |
| PNW | Sell | Pinnacle West Capital Corp | $829,000 | -22.9% | 11,318 | -20.2% | 0.49% | -36.4% |
| T | Buy | AT&T Inc | $821,000 | +10.2% | 27,169 | +6.3% | 0.48% | -9.2% |
| SLY | SPDR S&P 600 Small CapETF | $809,000 | +21.8% | 13,715 | 0.0% | 0.48% | +0.4% | |
| EEM | iShares MSCI Emerging Markets | $788,000 | +17.3% | 19,693 | 0.0% | 0.46% | -3.3% | |
| TREX | Sell | Trex Co Inc | $780,000 | +39.0% | 6,000 | -14.3% | 0.46% | +14.7% |
| CVX | Sell | Chevron Corp | $770,000 | +8.6% | 8,634 | -11.8% | 0.45% | -10.5% |
| AMGN | Sell | Amgen Inc | $753,000 | +4.3% | 3,193 | -10.4% | 0.44% | -14.1% |
| VTI | Vanguard Total Stock Market ET | $734,000 | +21.3% | 4,692 | 0.0% | 0.43% | 0.0% | |
| PPG | PPG Industries Inc | $731,000 | +26.9% | 6,895 | 0.0% | 0.43% | +4.6% | |
| EPD | Sell | Enterprise Products Partners L | $727,000 | +20.8% | 40,025 | -5.0% | 0.43% | -0.5% |
| HON | Sell | Honeywell International Inc | $725,000 | +2.4% | 5,017 | -5.1% | 0.43% | -15.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $717,000 | -50.1% | 11,783 | -56.2% | 0.42% | -58.9% |
| IWM | Sell | iShares Russell 2000 ETF | $711,000 | +17.7% | 4,968 | -5.8% | 0.42% | -3.0% |
| DGRO | Buy | iShares Core Dividend Growth E | $592,000 | +34.2% | 15,740 | +16.4% | 0.35% | +10.4% |
| FHNPRA | First Horizon National Corp | $583,000 | +7.6% | 23,191 | 0.0% | 0.34% | -11.3% | |
| D | Dominion Energy Inc | $541,000 | +12.5% | 6,667 | 0.0% | 0.32% | -7.3% | |
| AMT | American Tower Corp | $530,000 | +18.8% | 2,050 | 0.0% | 0.31% | -1.9% | |
| ABT | Abbott Laboratories | $517,000 | +15.9% | 5,656 | 0.0% | 0.30% | -4.4% | |
| QQQ | Invesco QQQ Trust Srs 1 | $484,000 | +30.1% | 1,953 | 0.0% | 0.29% | +7.5% | |
| TSLX | New | Sixth Street Specialty Lending | $465,000 | – | 28,218 | +100.0% | 0.27% | – |
| ABBV | AbbVie Inc | $459,000 | +28.9% | 4,674 | 0.0% | 0.27% | +6.3% | |
| NKE | Buy | NIKE Inc | $452,000 | +29.9% | 4,610 | +9.8% | 0.27% | +7.2% |
| XLRE | New | Real Estate Select Sector SPDR | $446,000 | – | 12,800 | +100.0% | 0.26% | – |
| FHLC | Buy | Fidelity MSCI Health Care Inde | $439,000 | +15.8% | 8,824 | +0.0% | 0.26% | -4.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $432,000 | +18.7% | 6,321 | -2.6% | 0.26% | -1.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $425,000 | +54.0% | 3,795 | +6.5% | 0.25% | +27.4% |
| MMM | 3M Co | $405,000 | +14.4% | 2,594 | 0.0% | 0.24% | -5.5% | |
| ORLY | O'Reilly Automotive Inc | $398,000 | +40.1% | 944 | 0.0% | 0.24% | +15.8% | |
| NSRGY | Nestle SA | $367,000 | +7.6% | 3,320 | 0.0% | 0.22% | -11.1% | |
| SCZ | iShares MSCI EAFE Small-Cap ET | $359,000 | +19.7% | 6,700 | 0.0% | 0.21% | -1.4% | |
| VFC | VF Corp | $360,000 | +12.9% | 5,900 | 0.0% | 0.21% | -7.0% | |
| HCHC | Sell | HC2 Holdings Inc | $355,000 | +59.2% | 106,270 | -26.1% | 0.21% | +30.6% |
| VYM | Vanguard High Dividend Yield E | $351,000 | +11.4% | 4,453 | 0.0% | 0.21% | -8.0% | |
| WELL | Buy | Welltower Inc | $350,000 | +13.3% | 6,756 | +0.0% | 0.21% | -6.8% |
| FDIS | Fidelity MSCI Consumer Discret | $343,000 | +37.8% | 6,598 | 0.0% | 0.20% | +13.5% | |
| NVS | Novartis AG | $340,000 | +5.9% | 3,890 | 0.0% | 0.20% | -12.6% | |
| NVR | NVR Inc | $326,000 | +26.8% | 100 | 0.0% | 0.19% | +4.3% | |
| YUM | Yum! Brands Inc | $309,000 | +27.2% | 3,550 | 0.0% | 0.18% | +4.6% | |
| VWO | Sell | Vanguard FTSE Emerging Markets | $305,000 | -26.0% | 7,710 | -37.2% | 0.18% | -39.0% |
| GILD | Sell | Gilead Sciences Inc | $298,000 | -23.0% | 3,875 | -25.1% | 0.18% | -36.5% |
| INTU | Intuit Inc | $296,000 | +28.7% | 1,000 | 0.0% | 0.18% | +6.1% | |
| WFC | Sell | Wells Fargo & Co | $274,000 | -27.7% | 10,720 | -18.9% | 0.16% | -40.2% |
| OTIS | New | Otis Worldwide Corp | $275,000 | – | 4,830 | +100.0% | 0.16% | – |
| BRKA | Berkshire Hathaway Inc | $267,000 | -1.8% | 1 | 0.0% | 0.16% | -19.0% | |
| TSM | Taiwan Semiconductor Manufactu | $263,000 | +19.0% | 4,633 | 0.0% | 0.16% | -1.9% | |
| IJH | iShares Core S&P Mid-Cap ETF | $254,000 | +23.3% | 1,429 | 0.0% | 0.15% | +2.0% | |
| CDK | CDK Global Inc | $254,000 | +26.4% | 6,126 | 0.0% | 0.15% | +4.2% | |
| SBUX | Sell | Starbucks Corp | $250,000 | +11.1% | 3,400 | -0.4% | 0.15% | -8.7% |
| ALB | New | Albemarle Corporation | $247,000 | – | 3,200 | +100.0% | 0.15% | – |
| MDT | Sell | Medtronic PLC | $246,000 | -2.0% | 2,682 | -3.8% | 0.14% | -19.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $246,000 | +8.4% | 2,566 | -8.2% | 0.14% | -10.5% |
| LOW | New | Lowe's Cos Inc | $245,000 | – | 1,812 | +100.0% | 0.14% | – |
| CMI | New | Cummins Inc | $238,000 | – | 1,372 | +100.0% | 0.14% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $231,000 | – | 4,845 | +100.0% | 0.14% | – |
| DD | New | DuPont de Nemours Inc | $231,000 | – | 4,353 | +100.0% | 0.14% | – |
| LLY | New | Eli Lilly & Co | $224,000 | – | 1,364 | +100.0% | 0.13% | – |
| PSX | New | Phillips 66 | $224,000 | – | 3,119 | +100.0% | 0.13% | – |
| ANTM | New | Anthem Inc | $222,000 | – | 845 | +100.0% | 0.13% | – |
| CLX | New | Clorox Co/The | $222,000 | – | 1,010 | +100.0% | 0.13% | – |
| AMAT | New | Applied Materials Inc | $218,000 | – | 3,600 | +100.0% | 0.13% | – |
| TRV | New | Travelers Cos Inc/The | $218,000 | – | 1,915 | +100.0% | 0.13% | – |
| CARR | New | Carrier Global Corp | $215,000 | – | 9,663 | +100.0% | 0.13% | – |
| NOC | Northrop Grumman Corp | $215,000 | +1.4% | 700 | 0.0% | 0.13% | -16.4% | |
| TXN | New | Texas Instruments Inc | $214,000 | – | 1,688 | +100.0% | 0.13% | – |
| FIDU | New | Fidelity MSCI Industrials Inde | $211,000 | – | 5,890 | +100.0% | 0.12% | – |
| PSA | Public Storage | $208,000 | -3.3% | 1,085 | 0.0% | 0.12% | -20.1% | |
| EXR | Extra Space Storage Inc | $206,000 | -3.3% | 2,225 | 0.0% | 0.12% | -19.7% | |
| MPC | New | Marathon Petroleum Corp | $205,000 | – | 5,491 | +100.0% | 0.12% | – |
| DUK | Sell | Duke Energy Corp | $205,000 | -1.4% | 2,561 | -0.5% | 0.12% | -18.8% |
| BASFY | BASF SE | $148,000 | +18.4% | 10,560 | 0.0% | 0.09% | -2.2% | |
| ET | Sell | Energy Transfer Equity LP | $140,000 | +6.1% | 19,600 | -31.9% | 0.08% | -11.7% |
| SAN | Banco Santander SA | $25,000 | 0.0% | 10,500 | 0.0% | 0.02% | -16.7% | |
| TILT Holdings Inc | $21,000 | +133.3% | 54,000 | 0.0% | 0.01% | +100.0% | ||
| SNPW | Sun Pacific Holding Corp | $3,000 | +200.0% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| Vectrix Corp | $0 | – | 29,500 | 0.0% | 0.00% | – | ||
| WES | Exit | Western Midstream Partners LP | $0 | – | -16,200 | -100.0% | -0.04% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -4,950 | -100.0% | -0.15% | – |
| PM | Exit | Philip Morris International In | $0 | – | -3,544 | -100.0% | -0.18% | – |
| ITA | Exit | iShares US Aerospace & Defense | $0 | – | -1,826 | -100.0% | -0.19% | – |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -13,786 | -100.0% | -0.20% | – |
| RDOG | Exit | ALPS REIT Dividend Dogs ETF | $0 | – | -13,000 | -100.0% | -0.29% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -31,195 | -100.0% | -0.31% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,878 | -100.0% | -0.36% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -13,673 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.