WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value ($000): $236,755 (100.0% shares, 0.0% debt)

Holdings (143)

BRK/A BERKSHIRE HATHAWAY INC DEL 33.0%
Value ($000) $78,196 Shares 346 Est. Cost $173485.66 Unrealized +24.8%
HC2 HLDGS INC COM 3.1%
Value ($000) $7,304 Shares 866,522 Est. Cost $8.43 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $7,203 Shares 65,263 Est. Cost $18.39 Unrealized +31.0%
EXXON MOBIL CORP 2.7%
Value ($000) $6,398 Shares 69,210 Est. Cost $101.18 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,899 Shares 46,856 Est. Cost $66.29 Unrealized +16.6%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $4,486 Shares 47,597 Est. Cost $57.90 Unrealized +24.1%
BROOKLINE BANCORP INC DEL 1.9%
Value ($000) $4,428 Shares 441,502 Est. Cost $9.55 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $4,368 Shares 46,202 Est. Cost $57.75 Unrealized +18.8%
TGT TARGET CORP 1.8%
Value ($000) $4,344 Shares 57,230 Est. Cost $44.59 Unrealized +9.0%
V VISA INC 1.7%
Value ($000) $3,991 Shares 15,225 Est. Cost $46.63 Unrealized +19.4%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,856 Shares 41,156 Est. Cost $70.07 Unrealized +0.7%
PFE PFIZER INC 1.5%
Value ($000) $3,655 Shares 117,344 Est. Cost $17.62 Unrealized +2.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $3,495 Shares 47,025 Est. Cost $50.95 Unrealized +4.7%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $2,811 Shares 30,866 Est. Cost $58.52 Unrealized +10.4%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $2,755 Shares 65,150 Est. Cost $22.45 Unrealized 0.0%
JPMORGAN CHASE & CO 1.1%
Value ($000) $2,694 Shares 43,049 Est. Cost $58.62 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $2,685 Shares 22,550 Est. Cost $71.12 Unrealized +25.8%
CVS CVS CAREMARK CORPORATION 1.1%
Value ($000) $2,673 Shares 27,764 Est. Cost $50.59 Unrealized +27.4%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $2,577 Shares 144,092 Est. Cost $11.87 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,564 Shares 17,080 Est. Cost $115.63 Unrealized +24.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,368 Shares 21,115 Est. Cost $72.45 Unrealized -2.7%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,280 Shares 24,915 Est. Cost $62.67 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,072 Shares 18,030 Est. Cost $113.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,053 Shares 34,794 Est. Cost $34.15 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,035 Shares 24,415 Est. Cost $51.46 Unrealized +23.4%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,992 Shares 78,851 Est. Cost $28.01 Unrealized
SJNK SPDR SER TR 0.8%
Value ($000) $1,845 Shares 63,852 Est. Cost $30.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,793 Shares 49,662 Est. Cost $53.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,722 Shares 36,832 Est. Cost $26.65 Unrealized +3.8%
T AT&T INC 0.7%
Value ($000) $1,677 Shares 49,970 Est. Cost $11.19 Unrealized +5.5%
META FACEBOOK INC 0.7%
Value ($000) $1,663 Shares 21,324 Est. Cost $54.47 Unrealized +39.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,566 Shares 16,633 Est. Cost $69.76 Unrealized +16.5%
CELGENE CORP 0.6%
Value ($000) $1,378 Shares 12,325 Est. Cost $107.41 Unrealized
BARCLAYS BANK PLC 0.6%
Value ($000) $1,369 Shares 52,496 Est. Cost $25.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,352 Shares 15,973 Est. Cost $70.66 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $1,257 Shares 23,247 Est. Cost $37.62 Unrealized +5.1%
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,241 Shares 36,703 Est. Cost $31.67 Unrealized
GOOGLE INC 0.5%
Value ($000) $1,146 Shares 2,161 Est. Cost $568.59 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,132 Shares 8,710 Est. Cost $110.92 Unrealized -0.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,120 Shares 13,550 Est. Cost $63.22 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,109 Shares 12,922 Est. Cost $20.35 Unrealized +7.3%
HEALTH CARE REIT INC 0.4%
Value ($000) $1,055 Shares 13,950 Est. Cost $54.37 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,029 Shares 22,405 Est. Cost $49.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $995 Shares 19,225 Est. Cost $32.85 Unrealized +34.0%
HD HOME DEPOT INC 0.4%
Value ($000) $946 Shares 9,016 Est. Cost $60.77 Unrealized +23.1%
DHR DANAHER CORP DEL 0.4%
Value ($000) $943 Shares 11,013 Est. Cost $29.93 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $926 Shares 6,535 Est. Cost $97.62 Unrealized +12.1%
CMCSA COMCAST CORP 0.4%
Value ($000) $883 Shares 15,231 Est. Cost $18.91 Unrealized +12.4%
CMI CUMMINS INC 0.4%
Value ($000) $859 Shares 5,967 Est. Cost $97.21 Unrealized +7.6%
TESORO LOGISTICS LP 0.4%
Value ($000) $850 Shares 14,450 Est. Cost $53.32 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $844 Shares 9,885 Est. Cost $65.72 Unrealized +2.5%
PPG PPG INDS INC 0.4%
Value ($000) $843 Shares 3,650 Est. Cost $73.04 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $813 Shares 14,529 Est. Cost $38.55 Unrealized +6.7%
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $812 Shares 12,500 Est. Cost $57.24 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $809 Shares 17,429 Est. Cost $30.84 Unrealized +29.3%
DIRECTV 0.3%
Value ($000) $795 Shares 9,175 Est. Cost $71.84 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $791 Shares 21,797 Est. Cost $18.04 Unrealized +47.6%
ETN EATON CORP PLC 0.3%
Value ($000) $705 Shares 10,375 Est. Cost $53.29 Unrealized -4.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $701 Shares 10,575 Est. Cost $33.30 Unrealized +33.0%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $694 Shares 7,710 Est. Cost $82.97 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $652 Shares 8,482 Est. Cost $38.76 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $641 Shares 6,895 Est. Cost $70.65 Unrealized +8.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $628 Shares 11,073 Est. Cost $32.60 Unrealized +20.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $627 Shares 5,900 Est. Cost $15.42 Unrealized +22.4%
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $614 Shares 15,400 Est. Cost $29.94 Unrealized
VERITIV CORP COM 0.3%
Value ($000) $609 Shares 11,741 Est. Cost $50.33 Unrealized
MET METLIFE INC 0.3%
Value ($000) $608 Shares 11,250 Est. Cost $30.58 Unrealized +7.2%
HOLX HOLOGIC INC 0.3%
Value ($000) $602 Shares 22,550 Est. Cost $21.92 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $600 Shares 17,150 Est. Cost $29.21 Unrealized +10.6%
PFF ISHARES 0.3%
Value ($000) $592 Shares 15,032 Est. Cost $38.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $590 Shares 7,510 Est. Cost $61.81 Unrealized +20.2%
OPK OPKO HEALTH INC 0.2%
Value ($000) $584 Shares 58,500 Est. Cost $8.76 Unrealized -2.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $576 Shares 5,760 Est. Cost $90.18 Unrealized
VFC V F CORP 0.2%
Value ($000) $568 Shares 7,600 Est. Cost $57.28 Unrealized +15.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $554 Shares 11,255 Est. Cost $17.19 Unrealized +38.2%
AMGN AMGEN INC 0.2%
Value ($000) $545 Shares 3,425 Est. Cost $86.88 Unrealized +30.4%
MMM 3M CO 0.2%
Value ($000) $545 Shares 3,317 Est. Cost $72.67 Unrealized +23.4%
WUXI PHARMATECH CAYMAN INC SPONS 0.2%
Value ($000) $527 Shares 15,675 Est. Cost $38.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $520 Shares 4,907 Est. Cost $96.98 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $514 Shares 13,950 Est. Cost $42.21 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $499 Shares 6,130 Est. Cost $47.83 Unrealized +2.9%
EOG EOG RES INC 0.2%
Value ($000) $491 Shares 5,340 Est. Cost $76.80 Unrealized -11.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $482 Shares 9,050 Est. Cost $32.95 Unrealized +7.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $474 Shares 8,650 Est. Cost $31.33 Unrealized +23.8%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $472 Shares 24,125 Est. Cost $26.51 Unrealized
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $453 Shares 37,000 Est. Cost $10.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $434 Shares 8,750 Est. Cost $36.47 Unrealized -3.7%
POTASH CORP SASK INC 0.2%
Value ($000) $434 Shares 12,310 Est. Cost $32.92 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $432 Shares 6,307 Est. Cost $24.96 Unrealized +9.5%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $421 Shares 1,750 Est. Cost $269.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $409 Shares 2,115 Est. Cost $141.70 Unrealized +6.5%
PNR PENTAIR PLC 0.2%
Value ($000) $401 Shares 6,047 Est. Cost $41.76 Unrealized -13.0%
ABBV ABBVIE INC 0.2%
Value ($000) $397 Shares 6,075 Est. Cost $31.19 Unrealized +29.0%
ECL ECOLAB INC 0.2%
Value ($000) $396 Shares 3,796 Est. Cost $91.06 Unrealized +6.2%
DE DEERE & CO 0.2%
Value ($000) $393 Shares 4,450 Est. Cost $67.94 Unrealized +3.9%
DOW CHEM CO 0.2%
Value ($000) $387 Shares 8,485 Est. Cost $44.79 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $377 Shares 4,575 Est. Cost $59.23 Unrealized +12.3%
GOOGLE INC CL C 0.1%
Value ($000) $354 Shares 674 Est. Cost $575.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $346 Shares 1,800 Est. Cost $8.43 Unrealized +39.0%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $343 Shares 12,750 Est. Cost $26.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $342 Shares 1,668 Est. Cost $185.82 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $340 Shares 8,597 Est. Cost $32.43 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $338 Shares 7,100 Est. Cost $23.36 Unrealized +12.7%
CDK GLOBAL INC COM 0.1%
Value ($000) $330 Shares 8,116 Est. Cost $40.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $324 Shares 6,935 Est. Cost $49.69 Unrealized
HCP INC 0.1%
Value ($000) $321 Shares 7,300 Est. Cost $39.41 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $317 Shares 3,425 Est. Cost $80.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $314 Shares 5,100 Est. Cost $48.18 Unrealized -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $299 Shares 3,375 Est. Cost $50.44 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $298 Shares 2,146 Est. Cost $86.18 Unrealized +25.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $289 Shares 4,186 Est. Cost $50.48 Unrealized -3.2%
VTR VENTAS INC 0.1%
Value ($000) $286 Shares 4,000 Est. Cost $41.50 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 3,540 Est. Cost $70.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $286 Shares 5,500 Est. Cost $28.61 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $283 Shares 5,520 Est. Cost $33.82 Unrealized +15.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 2,759 Est. Cost $90.59 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $265 Shares 24,150 Est. Cost $10.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $264 Shares 1,455 Est. Cost $80.96 Unrealized +27.0%
STAG STAG INDL INC 0.1%
Value ($000) $262 Shares 10,700 Est. Cost $24.06 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $262 Shares 3,700 Est. Cost $67.57 Unrealized
IWB ISHARES 0.1%
Value ($000) $257 Shares 2,242 Est. Cost $103.12 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $252 Shares 3,860 Est. Cost $65.28 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $247 Shares 5,863 Est. Cost $27.13 Unrealized +10.8%
ABT ABBOTT LABS 0.1%
Value ($000) $243 Shares 5,400 Est. Cost $31.49 Unrealized +12.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $241 Shares 2,420 Est. Cost $65.70 Unrealized +3.9%
NKE NIKE INC 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $32.14 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $232 Shares 2,300 Est. Cost $79.25 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $230 Shares 2,775 Est. Cost $102.32 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $228 Shares 2,496 Est. Cost $82.93 Unrealized
PRAXAIR INC 0.1%
Value ($000) $226 Shares 1,750 Est. Cost $129.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $223 Shares 5,590 Est. Cost $41.22 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,800 Est. Cost $123.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $40.89 Unrealized +3.3%
GLD SPDR GOLD TRUST GOLD 0.1%
Value ($000) $213 Shares 1,882 Est. Cost $116.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $210 Shares 1,313 Est. Cost $109.48 Unrealized -8.2%
ANADARKO PETE CORP 0.1%
Value ($000) $206 Shares 2,500 Est. Cost $84.40 Unrealized
IVV ISHARES 0.1%
Value ($000) $204 Shares 990 Est. Cost $206.06 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $191 Shares 17,700 Est. Cost $9.95 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $183 Shares 20,275 Est. Cost $13.05 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $164 Shares 11,550 Est. Cost $17.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $163 Shares 11,800 Est. Cost $8.93 Unrealized +11.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $144 Shares 21,000 Est. Cost $5.60 Unrealized
CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $96 Shares 32,400 Est. Cost $3.27 Unrealized