WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $221,607 (100.0% shares, 0.0% debt)

Holdings (150)

BRK/A BERKSHIRE HATHAWAY INC DEL 32.5%
Value ($000) $72,001 Shares 348 Est. Cost $173485.66 Unrealized +15.2%
EXXON MOBIL CORP 3.0%
Value ($000) $6,564 Shares 69,806 Est. Cost $101.18 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $6,543 Shares 64,946 Est. Cost $18.39 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $5,268 Shares 49,426 Est. Cost $66.29 Unrealized +14.0%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $4,882 Shares 45,870 Est. Cost $57.37 Unrealized +18.6%
PEP PEPSICO INC 1.9%
Value ($000) $4,303 Shares 46,227 Est. Cost $57.75 Unrealized +12.3%
BROOKLINE BANCORP INC DEL 1.9%
Value ($000) $4,202 Shares 491,502 Est. Cost $9.55 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $3,981 Shares 41,996 Est. Cost $70.07 Unrealized +1.7%
QCOM QUALCOMM INC 1.6%
Value ($000) $3,607 Shares 48,245 Est. Cost $50.95 Unrealized +8.8%
TGT TARGET CORP 1.6%
Value ($000) $3,593 Shares 57,325 Est. Cost $44.59 Unrealized -3.0%
PFE PFIZER INC 1.6%
Value ($000) $3,499 Shares 118,344 Est. Cost $17.62 Unrealized -1.0%
V VISA INC 1.4%
Value ($000) $3,153 Shares 14,785 Est. Cost $46.36 Unrealized +7.0%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $2,659 Shares 26,865 Est. Cost $62.67 Unrealized +26.5%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $2,516 Shares 147,601 Est. Cost $11.87 Unrealized +5.9%
JPMORGAN CHASE & CO 1.1%
Value ($000) $2,462 Shares 40,875 Est. Cost $58.41 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $2,391 Shares 28,556 Est. Cost $58.03 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,359 Shares 17,080 Est. Cost $115.63 Unrealized +15.2%
SJNK SPDR SER TR 1.1%
Value ($000) $2,335 Shares 78,020 Est. Cost $30.68 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $2,287 Shares 21,095 Est. Cost $69.86 Unrealized +15.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,193 Shares 18,380 Est. Cost $72.74 Unrealized +7.9%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $2,190 Shares 54,362 Est. Cost $53.97 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $2,109 Shares 82,326 Est. Cost $28.01 Unrealized
KINDER MORGAN ENERGY PARTNER 0.9%
Value ($000) $2,066 Shares 22,158 Est. Cost $80.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,028 Shares 24,415 Est. Cost $51.46 Unrealized +9.4%
CVS CVS CAREMARK CORPORATION 0.9%
Value ($000) $1,980 Shares 24,884 Est. Cost $48.99 Unrealized +17.3%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,957 Shares 18,540 Est. Cost $113.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,794 Shares 35,897 Est. Cost $26.62 Unrealized +4.4%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,786 Shares 34,905 Est. Cost $34.15 Unrealized +0.2%
T AT&T INC 0.8%
Value ($000) $1,786 Shares 50,720 Est. Cost $11.19 Unrealized +6.4%
JPMORGAN CHASE & CO 0.8%
Value ($000) $1,722 Shares 32,452 Est. Cost $49.08 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,589 Shares 20,115 Est. Cost $53.18 Unrealized +37.0%
BARCLAYS BANK PLC 0.6%
Value ($000) $1,414 Shares 54,456 Est. Cost $25.37 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value ($000) $1,393 Shares 16,550 Est. Cost $63.22 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.6%
Value ($000) $1,221 Shares 101,275 Est. Cost $13.05 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $1,181 Shares 22,797 Est. Cost $37.58 Unrealized -0.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,148 Shares 12,898 Est. Cost $66.42 Unrealized +19.4%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $1,105 Shares 15,648 Est. Cost $70.37 Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,092 Shares 34,703 Est. Cost $31.55 Unrealized
BREITBURN ENERGY PARTNERS LP 0.4%
Value ($000) $992 Shares 48,850 Est. Cost $20.35 Unrealized
CELGENE CORP 0.4%
Value ($000) $988 Shares 10,430 Est. Cost $106.61 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $988 Shares 12,922 Est. Cost $20.35 Unrealized -0.2%
TESORO LOGISTICS LP 0.4%
Value ($000) $927 Shares 13,100 Est. Cost $52.75 Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $927 Shares 14,500 Est. Cost $57.24 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $907 Shares 14,550 Est. Cost $54.37 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $889 Shares 8,750 Est. Cost $65.51 Unrealized +21.3%
GOOGLE INC 0.4%
Value ($000) $884 Shares 1,503 Est. Cost $585.35 Unrealized
WEATHERFORD INTL PLC 0.4%
Value ($000) $880 Shares 42,350 Est. Cost $20.78 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $852 Shares 15,856 Est. Cost $18.91 Unrealized +12.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $821 Shares 10,813 Est. Cost $29.88 Unrealized +4.3%
BA BOEING CO 0.4%
Value ($000) $808 Shares 6,350 Est. Cost $111.02 Unrealized -1.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $804 Shares 17,349 Est. Cost $30.84 Unrealized +22.1%
DIRECTV 0.4%
Value ($000) $793 Shares 9,175 Est. Cost $71.84 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $786 Shares 5,967 Est. Cost $97.21 Unrealized +9.1%
INTC INTEL CORP 0.3%
Value ($000) $766 Shares 22,019 Est. Cost $18.04 Unrealized +42.7%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $764 Shares 19,250 Est. Cost $42.21 Unrealized
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $741 Shares 16,855 Est. Cost $31.28 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $734 Shares 8,011 Est. Cost $59.01 Unrealized +11.4%
PPG PPG INDS INC 0.3%
Value ($000) $718 Shares 3,650 Est. Cost $73.04 Unrealized +14.2%
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $695 Shares 17,900 Est. Cost $29.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $688 Shares 12,749 Est. Cost $38.18 Unrealized +9.4%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $682 Shares 7,880 Est. Cost $82.97 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $675 Shares 5,390 Est. Cost $95.11 Unrealized +2.1%
OPK OPKO HEALTH INC 0.3%
Value ($000) $662 Shares 77,800 Est. Cost $8.76 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $659 Shares 10,575 Est. Cost $33.30 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $619 Shares 7,430 Est. Cost $47.83 Unrealized +0.1%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $619 Shares 10,448 Est. Cost $32.19 Unrealized +22.3%
ETN EATON CORP PLC 0.3%
Value ($000) $608 Shares 9,600 Est. Cost $53.50 Unrealized +1.2%
PFF ISHARES 0.3%
Value ($000) $594 Shares 15,032 Est. Cost $38.37 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $586 Shares 8,482 Est. Cost $38.76 Unrealized +10.0%
MET METLIFE INC 0.3%
Value ($000) $566 Shares 10,550 Est. Cost $30.43 Unrealized +9.3%
CUSHING RTY & INCOME FD 0.3%
Value ($000) $562 Shares 31,300 Est. Cost $17.24 Unrealized
WUXI PHARMATECH CAYMAN INC SPONS 0.3%
Value ($000) $562 Shares 16,075 Est. Cost $38.16 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $562 Shares 12,255 Est. Cost $17.19 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $558 Shares 5,950 Est. Cost $15.42 Unrealized +16.2%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $543 Shares 23,650 Est. Cost $26.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $536 Shares 2,833 Est. Cost $109.48 Unrealized +4.4%
NUVERRA ENVIRONMENTAL SOLUTI 0.2%
Value ($000) $528 Shares 35,800 Est. Cost $14.75 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $525 Shares 6,005 Est. Cost $69.79 Unrealized +9.6%
POTASH CORP SASK INC 0.2%
Value ($000) $517 Shares 14,960 Est. Cost $32.92 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $517 Shares 21,250 Est. Cost $21.69 Unrealized +16.5%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $497 Shares 5,200 Est. Cost $89.12 Unrealized
VERITIV CORP COM 0.2%
Value ($000) $495 Shares 9,891 Est. Cost $50.05 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $494 Shares 9,800 Est. Cost $32.95 Unrealized +7.6%
EOG EOG RES INC 0.2%
Value ($000) $484 Shares 4,890 Est. Cost $77.61 Unrealized +2.2%
MMM 3M CO 0.2%
Value ($000) $469 Shares 3,317 Est. Cost $72.67 Unrealized +14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $466 Shares 6,740 Est. Cost $60.38 Unrealized +12.7%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $448 Shares 8,650 Est. Cost $31.33 Unrealized +19.4%
DOW CHEM CO 0.2%
Value ($000) $444 Shares 8,485 Est. Cost $44.79 Unrealized
GOOGLE INC CL C 0.2%
Value ($000) $443 Shares 769 Est. Cost $575.10 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $438 Shares 4,330 Est. Cost $95.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $438 Shares 30,200 Est. Cost $8.93 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $435 Shares 3,796 Est. Cost $91.06 Unrealized +9.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $414 Shares 1,750 Est. Cost $269.14 Unrealized
DE DEERE & CO 0.2%
Value ($000) $405 Shares 4,950 Est. Cost $67.94 Unrealized +2.1%
AMGN AMGEN INC 0.2%
Value ($000) $402 Shares 2,865 Est. Cost $81.72 Unrealized +15.7%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $400 Shares 25,950 Est. Cost $17.17 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $396 Shares 6,047 Est. Cost $41.76 Unrealized -8.8%
GROUPON INC 0.2%
Value ($000) $395 Shares 59,200 Est. Cost $10.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $383 Shares 8,750 Est. Cost $36.47 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $353 Shares 4,325 Est. Cost $58.80 Unrealized +13.3%
CENTURYLINK INC 0.2%
Value ($000) $351 Shares 8,597 Est. Cost $32.43 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $349 Shares 32,700 Est. Cost $9.95 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $349 Shares 10,200 Est. Cost $27.09 Unrealized +16.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $346 Shares 1,760 Est. Cost $185.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $346 Shares 1,885 Est. Cost $140.58 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $337 Shares 5,850 Est. Cost $30.84 Unrealized +14.0%
EFA ISHARES 0.2%
Value ($000) $336 Shares 5,241 Est. Cost $67.93 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $331 Shares 4,336 Est. Cost $50.48 Unrealized +12.3%
NVS NOVARTIS A G 0.1%
Value ($000) $322 Shares 3,425 Est. Cost $80.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $319 Shares 5,100 Est. Cost $48.18 Unrealized -0.9%
VFC V F CORP 0.1%
Value ($000) $316 Shares 4,800 Est. Cost $52.11 Unrealized +14.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 6,225 Est. Cost $50.03 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $295 Shares 25,500 Est. Cost $10.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $294 Shares 4,982 Est. Cost $24.33 Unrealized -0.8%
IWB ISHARES 0.1%
Value ($000) $286 Shares 2,607 Est. Cost $103.12 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $282 Shares 8,593 Est. Cost $35.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $281 Shares 5,500 Est. Cost $28.61 Unrealized +23.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $270 Shares 1,800 Est. Cost $8.43 Unrealized +21.1%
HCP INC 0.1%
Value ($000) $270 Shares 6,800 Est. Cost $39.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $262 Shares 5,520 Est. Cost $33.82 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 3,655 Est. Cost $70.76 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 2,679 Est. Cost $90.26 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $254 Shares 5,963 Est. Cost $27.13 Unrealized +6.3%
ANADARKO PETE CORP 0.1%
Value ($000) $253 Shares 2,500 Est. Cost $84.40 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $248 Shares 6,100 Est. Cost $22.87 Unrealized +9.4%
VTR VENTAS INC 0.1%
Value ($000) $247 Shares 4,000 Est. Cost $41.50 Unrealized +6.6%
NYF ISHARES 0.1%
Value ($000) $246 Shares 2,220 Est. Cost $110.81 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $240 Shares 3,700 Est. Cost $67.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $239 Shares 1,455 Est. Cost $80.96 Unrealized +19.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $239 Shares 2,106 Est. Cost $85.77 Unrealized +11.6%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $236 Shares 24,150 Est. Cost $10.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $235 Shares 5,655 Est. Cost $41.22 Unrealized
APACHE CORP 0.1%
Value ($000) $229 Shares 2,450 Est. Cost $83.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $226 Shares 3,075 Est. Cost $49.85 Unrealized +4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $225 Shares 2,420 Est. Cost $65.70 Unrealized +2.1%
PRAXAIR INC 0.1%
Value ($000) $225 Shares 1,750 Est. Cost $129.71 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $224 Shares 5,400 Est. Cost $31.49 Unrealized +8.3%
NKE NIKE INC 0.1%
Value ($000) $223 Shares 2,500 Est. Cost $32.14 Unrealized +7.0%
EV ENERGY PARTNERS LP 0.1%
Value ($000) $220 Shares 6,225 Est. Cost $35.34 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $219 Shares 2,496 Est. Cost $82.93 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $40.89 Unrealized +4.9%
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $214 Shares 1,842 Est. Cost $116.18 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $213 Shares 1,143 Est. Cost $183.42 Unrealized -9.2%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $208 Shares 20,900 Est. Cost $9.95 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $200 Shares 9,700 Est. Cost $24.01 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $103 Shares 10,231 Est. Cost $9.38 Unrealized
CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $100 Shares 30,400 Est. Cost $3.29 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $99 Shares 10,139 Est. Cost $9.96 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 18,000 Est. Cost $5.39 Unrealized
HALCON RES CORP 0.0%
Value ($000) $73 Shares 18,500 Est. Cost $3.84 Unrealized