WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 29, 2014

Total Value ($000): $196,272 (100.0% shares, 0.0% debt)

Holdings (133)

BRK/A BERKSHIRE HATHAWAY INC DEL 34.1%
Value ($000) $66,883 Shares 357 Est. Cost $173485.66 Unrealized +1.2%
EXXON MOBIL CORP 3.5%
Value ($000) $6,823 Shares 69,861 Est. Cost $101.19 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $4,908 Shares 9,147 Est. Cost $16.42 Unrealized +1.0%
BROOKLINE BANCORP INC DEL 2.5%
Value ($000) $4,819 Shares 511,599 Est. Cost $9.55 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,564 Shares 46,466 Est. Cost $65.76 Unrealized +1.3%
MCD MCDONALDS CORP 2.2%
Value ($000) $4,259 Shares 43,446 Est. Cost $70.01 Unrealized +0.4%
PEP PEPSICO INC 2.0%
Value ($000) $3,841 Shares 46,002 Est. Cost $57.75 Unrealized -1.5%
PFE PFIZER INC 1.9%
Value ($000) $3,799 Shares 118,298 Est. Cost $17.62 Unrealized +3.3%
TGT TARGET CORP 1.8%
Value ($000) $3,539 Shares 58,492 Est. Cost $44.59 Unrealized -6.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $3,510 Shares 44,511 Est. Cost $50.45 Unrealized +7.1%
V VISA INC 1.6%
Value ($000) $3,043 Shares 14,105 Est. Cost $46.29 Unrealized +10.4%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $2,753 Shares 27,715 Est. Cost $62.67 Unrealized +11.2%
BAC BANK OF AMERICA CORPORATION 1.2%
Value ($000) $2,307 Shares 134,175 Est. Cost $11.83 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,268 Shares 18,149 Est. Cost $115.63 Unrealized +1.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,259 Shares 28,031 Est. Cost $58.01 Unrealized -2.6%
GENERAL ELECTRIC CO 1.1%
Value ($000) $2,181 Shares 84,276 Est. Cost $28.03 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,095 Shares 17,620 Est. Cost $72.39 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,976 Shares 28,491 Est. Cost $66.27 Unrealized
SJNK SPDR SER TR 1.0%
Value ($000) $1,915 Shares 61,845 Est. Cost $30.86 Unrealized
JPMORGAN CHASE & CO 1.0%
Value ($000) $1,897 Shares 31,263 Est. Cost $58.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $1,886 Shares 24,415 Est. Cost $51.46 Unrealized +1.9%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,853 Shares 15,865 Est. Cost $113.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,789 Shares 34,440 Est. Cost $34.16 Unrealized +5.2%
T AT&T INC 0.9%
Value ($000) $1,723 Shares 49,144 Est. Cost $11.17 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,705 Shares 24,066 Est. Cost $51.16 Unrealized +6.5%
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $1,556 Shares 20,789 Est. Cost $47.79 Unrealized +7.0%
UNP UNION PAC CORP 0.7%
Value ($000) $1,460 Shares 7,785 Est. Cost $61.21 Unrealized +11.5%
KINDER MORGAN ENERGY PARTNER 0.7%
Value ($000) $1,438 Shares 19,458 Est. Cost $80.64 Unrealized
BARCLAYS BANK PLC 0.7%
Value ($000) $1,424 Shares 54,776 Est. Cost $25.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,388 Shares 29,190 Est. Cost $26.41 Unrealized -2.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value ($000) $1,363 Shares 19,550 Est. Cost $63.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,152 Shares 15,348 Est. Cost $70.36 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.6%
Value ($000) $1,151 Shares 82,125 Est. Cost $13.17 Unrealized
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $1,145 Shares 26,857 Est. Cost $42.19 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $1,103 Shares 33,200 Est. Cost $31.48 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,061 Shares 17,625 Est. Cost $51.66 Unrealized +21.8%
C CITIGROUP INC 0.5%
Value ($000) $1,060 Shares 22,279 Est. Cost $37.60 Unrealized -1.4%
DXJ WISDOMTREE TR 0.5%
Value ($000) $1,016 Shares 21,475 Est. Cost $50.83 Unrealized
BREITBURN ENERGY PARTNERS LP 0.5%
Value ($000) $965 Shares 48,350 Est. Cost $20.33 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $964 Shares 12,622 Est. Cost $20.35 Unrealized -2.2%
JPMORGAN CHASE & CO 0.4%
Value ($000) $868 Shares 18,670 Est. Cost $46.34 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $867 Shares 14,550 Est. Cost $54.37 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $828 Shares 5,567 Est. Cost $96.66 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $820 Shares 8,415 Est. Cost $65.07 Unrealized +0.6%
DHR DANAHER CORP DEL 0.4%
Value ($000) $777 Shares 10,363 Est. Cost $29.82 Unrealized +3.2%
ETN EATON CORP PLC 0.4%
Value ($000) $772 Shares 10,283 Est. Cost $53.43 Unrealized +3.6%
TESORO LOGISTICS LP 0.4%
Value ($000) $770 Shares 12,800 Est. Cost $52.27 Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $753 Shares 14,000 Est. Cost $57.21 Unrealized
GROUPON INC 0.4%
Value ($000) $733 Shares 93,600 Est. Cost $10.60 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $706 Shares 3,650 Est. Cost $73.04 Unrealized +5.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $703 Shares 8,788 Est. Cost $62.24 Unrealized +12.0%
OPK OPKO HEALTH INC 0.3%
Value ($000) $678 Shares 72,850 Est. Cost $8.77 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $670 Shares 13,406 Est. Cost $18.54 Unrealized +7.6%
WEATHERFORD INTERNATIONAL LT REG 0.3%
Value ($000) $664 Shares 38,250 Est. Cost $15.54 Unrealized
BA BOEING CO 0.3%
Value ($000) $649 Shares 5,175 Est. Cost $110.94 Unrealized +0.7%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $637 Shares 7,640 Est. Cost $81.94 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $636 Shares 17,560 Est. Cost $32.92 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $630 Shares 15,374 Est. Cost $30.02 Unrealized +4.1%
WUXI PHARMATECH CAYMAN INC SPONS 0.3%
Value ($000) $625 Shares 16,975 Est. Cost $38.35 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $608 Shares 7,430 Est. Cost $47.83 Unrealized -6.5%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $602 Shares 8,482 Est. Cost $38.76 Unrealized +6.9%
DIRECTV 0.3%
Value ($000) $597 Shares 7,825 Est. Cost $69.50 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $593 Shares 10,448 Est. Cost $31.49 Unrealized +13.6%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $582 Shares 33,900 Est. Cost $17.17 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $580 Shares 5,200 Est. Cost $95.15 Unrealized -4.1%
HD HOME DEPOT INC 0.3%
Value ($000) $577 Shares 7,301 Est. Cost $58.72 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $565 Shares 11,299 Est. Cost $37.86 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $554 Shares 21,497 Est. Cost $17.92 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $549 Shares 10,350 Est. Cost $33.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $540 Shares 5,650 Est. Cost $15.29 Unrealized +8.3%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $538 Shares 21,025 Est. Cost $26.80 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $532 Shares 5,955 Est. Cost $88.33 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $527 Shares 5,855 Est. Cost $69.62 Unrealized +8.4%
DE DEERE & CO 0.3%
Value ($000) $517 Shares 5,700 Est. Cost $67.51 Unrealized +3.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $497 Shares 9,600 Est. Cost $32.89 Unrealized +0.2%
CUSHING RTY & INCOME FD 0.3%
Value ($000) $497 Shares 27,000 Est. Cost $16.96 Unrealized
MET METLIFE INC 0.2%
Value ($000) $483 Shares 9,150 Est. Cost $30.15 Unrealized +3.1%
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $468 Shares 17,100 Est. Cost $29.53 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $467 Shares 12,480 Est. Cost $17.15 Unrealized -0.1%
MMM 3M CO 0.2%
Value ($000) $449 Shares 3,317 Est. Cost $72.67 Unrealized +4.9%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $442 Shares 1,750 Est. Cost $269.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $438 Shares 6,485 Est. Cost $60.13 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $424 Shares 2,208 Est. Cost $106.40 Unrealized +2.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $424 Shares 19,750 Est. Cost $21.57 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 4,330 Est. Cost $95.78 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $407 Shares 8,200 Est. Cost $31.05 Unrealized +7.6%
DOW CHEM CO 0.2%
Value ($000) $398 Shares 8,200 Est. Cost $44.56 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $396 Shares 3,671 Est. Cost $90.95 Unrealized +1.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $389 Shares 8,500 Est. Cost $33.82 Unrealized -3.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $387 Shares 35,300 Est. Cost $9.95 Unrealized
CELGENE CORP 0.2%
Value ($000) $349 Shares 2,505 Est. Cost $165.88 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $340 Shares 5,100 Est. Cost $48.18 Unrealized -0.8%
AMGN AMGEN INC 0.2%
Value ($000) $319 Shares 2,590 Est. Cost $81.33 Unrealized +6.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $311 Shares 1,668 Est. Cost $184.65 Unrealized
VFC V F CORP 0.2%
Value ($000) $297 Shares 4,800 Est. Cost $52.11 Unrealized +8.1%
IWB ISHARES 0.1%
Value ($000) $294 Shares 2,812 Est. Cost $103.12 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $291 Shares 3,425 Est. Cost $80.29 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $267 Shares 1,800 Est. Cost $8.43 Unrealized +13.2%
CENTURYLINK INC 0.1%
Value ($000) $262 Shares 8,000 Est. Cost $31.80 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $260 Shares 3,375 Est. Cost $57.60 Unrealized +3.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 2,764 Est. Cost $90.09 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $254 Shares 3,028 Est. Cost $77.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $254 Shares 4,950 Est. Cost $30.39 Unrealized +3.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $253 Shares 1,143 Est. Cost $183.42 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $252 Shares 3,700 Est. Cost $67.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $250 Shares 3,560 Est. Cost $48.06 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $249 Shares 5,750 Est. Cost $28.61 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $249 Shares 5,930 Est. Cost $33.82 Unrealized -3.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $246 Shares 2,106 Est. Cost $85.77 Unrealized +6.6%
PFF ISHARES 0.1%
Value ($000) $245 Shares 6,282 Est. Cost $36.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $245 Shares 4,885 Est. Cost $50.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $243 Shares 4,125 Est. Cost $58.60 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $240 Shares 6,544 Est. Cost $36.67 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $239 Shares 21,000 Est. Cost $10.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $238 Shares 1,455 Est. Cost $80.96 Unrealized +4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $233 Shares 14,950 Est. Cost $9.00 Unrealized -7.0%
PRAXAIR INC 0.1%
Value ($000) $229 Shares 1,750 Est. Cost $129.71 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $226 Shares 3,000 Est. Cost $40.89 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 3,165 Est. Cost $70.46 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $221 Shares 3,650 Est. Cost $41.21 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $220 Shares 5,400 Est. Cost $22.70 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $217 Shares 5,600 Est. Cost $38.75 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $211 Shares 2,496 Est. Cost $82.93 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $84.40 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $209 Shares 8,700 Est. Cost $24.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $208 Shares 5,132 Est. Cost $41.11 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $138.00 Unrealized
APACHE CORP 0.1%
Value ($000) $201 Shares 2,425 Est. Cost $82.89 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $200 Shares 5,188 Est. Cost $26.95 Unrealized -1.4%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $199 Shares 18,300 Est. Cost $10.36 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.1%
Value ($000) $104 Shares 10,139 Est. Cost $9.96 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $100 Shares 10,231 Est. Cost $9.38 Unrealized
HALCON RES CORP 0.0%
Value ($000) $80 Shares 18,500 Est. Cost $3.84 Unrealized