$246 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $19,057,355 | -4.9% | 146,674 | +1.1% | 7.75% | -12.0% |
| MSFT | Buy | Microsoft Corp | $12,539,230 | +5.9% | 52,286 | +2.9% | 5.10% | -2.0% |
| GOOGL | Buy | Alphabet Inc class A | $9,806,764 | -6.6% | 111,150 | +1.3% | 3.99% | -13.6% |
| V | Buy | Visa Inc | $9,772,453 | +17.7% | 47,037 | +0.6% | 3.97% | +8.9% |
| PEP | Buy | PepsiCo Inc | $8,007,985 | +12.6% | 44,326 | +1.8% | 3.26% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co | $6,655,248 | +31.9% | 49,629 | +2.8% | 2.70% | +22.0% |
| JNJ | Buy | Johnson & Johnson | $6,591,711 | +11.3% | 37,315 | +2.9% | 2.68% | +2.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,153,039 | +9.6% | 11,173 | +1.0% | 2.50% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $6,063,089 | +16.4% | 19,628 | +0.6% | 2.46% | +7.7% |
| BAC | Buy | Bank of America Corp | $5,628,909 | +13.0% | 169,955 | +3.1% | 2.29% | +4.6% |
| XOM | Buy | Exxon Mobil Corp | $4,622,764 | +32.0% | 41,911 | +4.4% | 1.88% | +22.1% |
| MCD | Buy | McDonald's Corp | $4,413,864 | +18.2% | 16,749 | +3.5% | 1.79% | +9.4% |
| UNP | Buy | Union Pacific Corp | $4,282,415 | +7.6% | 20,681 | +1.2% | 1.74% | -0.5% |
| TGT | Buy | Target Corp | $4,136,605 | +2.6% | 27,755 | +2.1% | 1.68% | -5.1% |
| CVX | Buy | Chevron Corp | $3,801,060 | +26.3% | 21,177 | +1.1% | 1.54% | +16.8% |
| IVV | Buy | iShares Core S&P 500 ETFtr unit | $3,777,421 | +8.9% | 9,832 | +1.6% | 1.54% | +0.7% |
| RTX | Buy | Raytheon Technologies Corp | $3,417,733 | +25.4% | 33,866 | +1.7% | 1.39% | +16.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trusttr unit | $2,589,879 | +14.2% | 5,849 | +3.6% | 1.05% | +5.7% |
| AEP | Buy | American Electric Power Co Inc | $2,570,961 | +11.0% | 27,077 | +1.1% | 1.04% | +2.7% |
| NEE | Buy | NextEra Energy Inc | $2,483,087 | +8.6% | 29,702 | +1.9% | 1.01% | +0.4% |
| PFE | Buy | Pfizer Inc | $2,448,913 | +18.3% | 47,793 | +1.0% | 1.00% | +9.3% |
| DE | Buy | Deere & Co | $2,316,162 | +29.7% | 5,402 | +1.0% | 0.94% | +19.9% |
| VZ | Buy | Verizon Communications Inc | $2,072,479 | +3.8% | 52,601 | +0.0% | 0.84% | -4.0% |
| MRK | Buy | Merck & Co Inc | $1,989,666 | +32.9% | 17,933 | +3.1% | 0.81% | +22.9% |
| HON | Buy | Honeywell International Inc | $1,815,733 | +35.0% | 8,473 | +5.2% | 0.74% | +24.9% |
| ABBV | Buy | AbbVie Inc | $1,658,280 | +20.9% | 10,261 | +0.4% | 0.67% | +11.8% |
| GOOG | Buy | Alphabet Inc class C | $1,389,512 | -4.6% | 15,660 | +3.4% | 0.56% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,318,236 | +12.4% | 3,447 | +5.0% | 0.54% | +4.1% |
| CVS | Buy | CVS Health Corp | $1,165,341 | -1.4% | 12,505 | +0.9% | 0.47% | -8.7% |
| BA | Buy | Boeing Co/The | $983,690 | +61.5% | 5,164 | +2.7% | 0.40% | +49.3% |
| PM | Buy | Philip Morris International In | $936,091 | +27.7% | 9,249 | +4.7% | 0.38% | +18.3% |
| TXN | Buy | Texas Instruments Inc | $905,240 | +15.0% | 5,479 | +7.8% | 0.37% | +6.4% |
| DUK | Buy | Duke Energy Corp | $889,422 | +12.4% | 8,636 | +1.6% | 0.36% | +4.0% |
| ABT | Buy | Abbott Laboratories | $812,556 | +41.1% | 7,401 | +24.3% | 0.33% | +30.4% |
| DGRO | Buy | iShares Core Dividend Growth Etr unit | $801,273 | +13.8% | 16,025 | +1.3% | 0.33% | +5.5% |
| NKE | Buy | NIKE Inc | $735,993 | +88.2% | 6,290 | +33.5% | 0.30% | +73.8% |
| AMGN | Buy | Amgen Inc | $598,031 | +18.9% | 2,277 | +2.1% | 0.24% | +10.0% |
| TREX | Buy | Trex Co Inc | $515,368 | -2.2% | 12,175 | +1.5% | 0.21% | -9.9% |
| DHR | Buy | Danaher Corp | $511,464 | +7.7% | 1,927 | +4.7% | 0.21% | -0.5% |
| INTU | Buy | Intuit Inc | $445,657 | +3.2% | 1,145 | +2.7% | 0.18% | -4.7% |
| AMAT | Buy | Applied Materials Inc | $406,075 | +37.7% | 4,170 | +15.8% | 0.16% | +26.9% |
| PXD | Buy | Pioneer Natural Resources Co | $364,282 | +7.1% | 1,595 | +1.6% | 0.15% | -0.7% |
| XLP | Buy | Consumer Staples Select Sectortr unit | $326,753 | +15.1% | 4,383 | +3.1% | 0.13% | +6.4% |
| ADBE | Buy | Adobe Systems Inc | $299,175 | +25.7% | 889 | +2.9% | 0.12% | +16.2% |
| MMM | Buy | 3M Co | $289,607 | +14.9% | 2,415 | +5.8% | 0.12% | +6.3% |
| FDIS | Buy | Fidelity MSCI Consumer Discrettr unit | $280,622 | -6.8% | 4,951 | +0.0% | 0.11% | -13.6% |
| VO | New | Vanguard Mid-Cap ETFtr unit | $255,782 | – | 1,255 | +100.0% | 0.10% | – |
| SPG | New | Simon Property Group Inc | $248,940 | – | 2,119 | +100.0% | 0.10% | – |
| COP | Buy | ConocoPhillips | $247,800 | +20.9% | 2,100 | +5.0% | 0.10% | +12.2% |
| PANW | New | Palo Alto Networks Inc | $241,962 | – | 1,734 | +100.0% | 0.10% | – |
| SLB | New | Schlumberger Ltd | $222,126 | – | 4,155 | +100.0% | 0.09% | – |
| AZO | New | AutoZone Inc | $219,490 | – | 89 | +100.0% | 0.09% | – |
| XLE | New | Energy Select Sector SPDR Fundtr unit | $217,140 | – | 2,482 | +100.0% | 0.09% | – |
| LENB | New | Lennar Corp | $216,862 | – | 2,900 | +100.0% | 0.09% | – |
| NVS | New | Novartis AG | $216,821 | – | 2,390 | +100.0% | 0.09% | – |
| BLK | New | BlackRock Inc | $211,172 | – | 298 | +100.0% | 0.09% | – |
| ETN | New | Eaton Corp PLC | $211,882 | – | 1,350 | +100.0% | 0.09% | – |
| AMP | New | Ameriprise Financial Inc | $208,307 | – | 669 | +100.0% | 0.08% | – |
| MTD | New | Mettler-Toledo International I | $203,808 | – | 141 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.