WHALEROCK POINT PARTNERS, LLC Diversified Active

CIK: 0001389709 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 1, 2017

Total Value ($000): $254,097 (100.0% shares, 0.0% debt)

Holdings (139)

BRK/A Berkshire Hathaway Inc 33.0%
Value ($000) $83,978 Shares 344 Est. Cost $173485.66 Unrealized +33.0%
AAPL Apple Inc 2.7%
Value ($000) $6,928 Shares 59,820 Est. Cost $19.25 Unrealized +35.5%
Brookline Bancorp Inc 2.5%
Value ($000) $6,406 Shares 390,602 Est. Cost $9.59 Unrealized
HC2 Holdings Inc 2.4%
Value ($000) $5,981 Shares 1,008,552 Est. Cost $8.27 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $5,594 Shares 48,559 Est. Cost $66.75 Unrealized +34.4%
Exxon Mobil Corp 2.1%
Value ($000) $5,231 Shares 57,950 Est. Cost $101.18 Unrealized
JPMorgan Chase & Co 1.9%
Value ($000) $4,943 Shares 57,284 Est. Cost $86.29 Unrealized
PEP PepsiCo Inc 1.8%
Value ($000) $4,554 Shares 43,520 Est. Cost $58.55 Unrealized +35.6%
V Visa Inc 1.7%
Value ($000) $4,413 Shares 56,560 Est. Cost $58.05 Unrealized +30.0%
MCD McDonald's Corp 1.6%
Value ($000) $4,154 Shares 34,130 Est. Cost $70.07 Unrealized +34.6%
TGT Target Corp 1.5%
Value ($000) $3,752 Shares 51,952 Est. Cost $46.28 Unrealized +19.6%
PFE Pfizer Inc 1.4%
Value ($000) $3,550 Shares 109,282 Est. Cost $17.72 Unrealized +15.7%
General Electric Co 1.4%
Value ($000) $3,495 Shares 110,611 Est. Cost $29.06 Unrealized
BRK/B Berkshire Hathaway Inc 1.3%
Value ($000) $3,321 Shares 20,380 Est. Cost $120.65 Unrealized +27.6%
META Facebook Inc 1.3%
Value ($000) $3,320 Shares 28,868 Est. Cost $66.78 Unrealized +82.6%
VOO Vanguard S&P 500 ETF 1.2%
Value ($000) $3,119 Shares 15,189 Est. Cost $189.32 Unrealized
BAC Bank of America Corp 1.2%
Value ($000) $2,994 Shares 135,502 Est. Cost $11.99 Unrealized +30.8%
CVS CVS Health Corp 1.2%
Value ($000) $2,942 Shares 37,290 Est. Cost $57.76 Unrealized +5.7%
GOOGL Alphabet Inc 1.1%
Value ($000) $2,723 Shares 3,436 Est. Cost $39.68 Unrealized 0.0%
GILD Gilead Sciences Inc 1.0%
Value ($000) $2,631 Shares 36,735 Est. Cost $60.94 Unrealized -12.7%
Seattle Genetics Inc 1.0%
Value ($000) $2,606 Shares 49,390 Est. Cost $40.81 Unrealized
QCOM QUALCOMM Inc 1.0%
Value ($000) $2,466 Shares 37,820 Est. Cost $50.95 Unrealized +2.5%
T AT&T Inc 0.9%
Value ($000) $2,400 Shares 56,447 Est. Cost $11.66 Unrealized +32.6%
ADP Automatic Data Processing Inc 0.9%
Value ($000) $2,398 Shares 23,333 Est. Cost $51.83 Unrealized +48.1%
PG Procter & Gamble Co/The 0.9%
Value ($000) $2,389 Shares 28,407 Est. Cost $58.39 Unrealized +14.3%
VZ Verizon Communications Inc 0.9%
Value ($000) $2,388 Shares 44,726 Est. Cost $27.13 Unrealized +14.2%
Celgene Corp 0.9%
Value ($000) $2,343 Shares 20,235 Est. Cost $107.86 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $2,302 Shares 37,035 Est. Cost $38.50 Unrealized +40.1%
EPD Enterprise Products Partners L 0.8%
Value ($000) $2,086 Shares 77,130 Est. Cost $44.79 Unrealized
OPK OPKO Health Inc 0.8%
Value ($000) $2,053 Shares 220,800 Est. Cost $9.92 Unrealized +4.3%
Tesoro Logistics LP 0.7%
Value ($000) $1,880 Shares 37,000 Est. Cost $50.39 Unrealized
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $1,850 Shares 31,657 Est. Cost $34.15 Unrealized +15.8%
DIS Walt Disney Co/The 0.7%
Value ($000) $1,813 Shares 17,389 Est. Cost $78.50 Unrealized +15.6%
CVX Chevron Corp 0.7%
Value ($000) $1,756 Shares 14,915 Est. Cost $72.38 Unrealized +2.0%
UNP Union Pacific Corp 0.7%
Value ($000) $1,721 Shares 16,595 Est. Cost $71.19 Unrealized +12.8%
CAT Caterpillar Inc 0.6%
Value ($000) $1,595 Shares 17,190 Est. Cost $63.73 Unrealized +15.7%
United Technologies Corp 0.6%
Value ($000) $1,581 Shares 14,422 Est. Cost $113.63 Unrealized
HD Home Depot Inc/The 0.6%
Value ($000) $1,547 Shares 11,540 Est. Cost $71.13 Unrealized +45.4%
HOLX Hologic Inc 0.6%
Value ($000) $1,519 Shares 37,850 Est. Cost $30.01 Unrealized +28.6%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,494 Shares 49,430 Est. Cost $23.06 Unrealized -0.1%
AIG American International Group I 0.5%
Value ($000) $1,283 Shares 19,647 Est. Cost $40.49 Unrealized +23.0%
CMCSA Comcast Corp 0.5%
Value ($000) $1,264 Shares 18,305 Est. Cost $20.14 Unrealized +33.2%
BA Boeing Co/The 0.4%
Value ($000) $1,123 Shares 7,216 Est. Cost $112.10 Unrealized +20.4%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,109 Shares 6,925 Est. Cost $105.48 Unrealized +23.0%
Magellan Midstream Partners LP 0.4%
Value ($000) $1,089 Shares 14,400 Est. Cost $64.00 Unrealized
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $1,087 Shares 52,470 Est. Cost $17.83 Unrealized -26.5%
Citrix Systems Inc 0.4%
Value ($000) $1,078 Shares 12,075 Est. Cost $89.28 Unrealized
DVY iShares Select Dividend ETF 0.4%
Value ($000) $1,021 Shares 11,528 Est. Cost $82.15 Unrealized
PFF iShares US Preferred Stock ETF 0.4%
Value ($000) $995 Shares 26,759 Est. Cost $38.90 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $944 Shares 16,026 Est. Cost $34.53 Unrealized +27.7%
WFC Wells Fargo & Co 0.4%
Value ($000) $930 Shares 16,875 Est. Cost $36.60 Unrealized +6.6%
AMGN Amgen Inc 0.4%
Value ($000) $928 Shares 6,347 Est. Cost $100.67 Unrealized +13.6%
SLB Schlumberger Ltd 0.4%
Value ($000) $928 Shares 11,045 Est. Cost $63.81 Unrealized -1.2%
JPMorgan Alerian MLP Index ETN 0.4%
Value ($000) $916 Shares 28,969 Est. Cost $45.44 Unrealized
TJX TJX Cos Inc/The 0.4%
Value ($000) $910 Shares 12,098 Est. Cost $28.69 Unrealized +15.8%
C Citigroup Inc 0.3%
Value ($000) $845 Shares 14,217 Est. Cost $38.05 Unrealized +6.8%
VOOV Vanguard S&P 500 Value ETF 0.3%
Value ($000) $799 Shares 8,192 Est. Cost $83.65 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $792 Shares 11,472 Est. Cost $20.26 Unrealized -1.7%
ETN Eaton Corp PLC 0.3%
Value ($000) $787 Shares 11,725 Est. Cost $53.36 Unrealized +1.5%
INTC Intel Corp 0.3%
Value ($000) $780 Shares 21,522 Est. Cost $18.53 Unrealized +57.3%
MMM 3M Co 0.3%
Value ($000) $731 Shares 4,092 Est. Cost $81.31 Unrealized +30.6%
SNA Snap-on Inc 0.3%
Value ($000) $702 Shares 4,100 Est. Cost $126.51 Unrealized +2.8%
PPG PPG Industries Inc 0.3%
Value ($000) $701 Shares 7,395 Est. Cost $83.27 Unrealized -3.1%
WM Waste Management Inc 0.3%
Value ($000) $688 Shares 9,700 Est. Cost $40.20 Unrealized +41.3%
Dow Chemical Co/The 0.3%
Value ($000) $669 Shares 11,695 Est. Cost $45.29 Unrealized
WELL Welltower Inc 0.3%
Value ($000) $664 Shares 9,925 Est. Cost $44.84 Unrealized +5.5%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $655 Shares 5,674 Est. Cost $98.65 Unrealized
NEE NextEra Energy Inc 0.3%
Value ($000) $645 Shares 5,400 Est. Cost $17.14 Unrealized +38.4%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $644 Shares 6,627 Est. Cost $90.13 Unrealized
Monsanto Co 0.3%
Value ($000) $640 Shares 6,080 Est. Cost $99.06 Unrealized
D Dominion Resources Inc/VA 0.2%
Value ($000) $591 Shares 7,717 Est. Cost $40.23 Unrealized +22.9%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $587 Shares 5,370 Est. Cost $93.35 Unrealized
DE Deere & Co 0.2%
Value ($000) $582 Shares 5,650 Est. Cost $71.87 Unrealized +13.3%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $547 Shares 2,285 Est. Cost $142.62 Unrealized +17.6%
YUM Yum! Brands Inc 0.2%
Value ($000) $546 Shares 8,625 Est. Cost $44.63 Unrealized +19.4%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $536 Shares 4,072 Est. Cost $121.73 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $535 Shares 5,291 Est. Cost $72.09 Unrealized +0.4%
SPY SPDR S&P500 ETF Trust 0.2%
Value ($000) $528 Shares 2,362 Est. Cost $191.30 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $526 Shares 3,903 Est. Cost $121.20 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $524 Shares 5,721 Est. Cost $48.48 Unrealized +20.1%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $511 Shares 1,835 Est. Cost $8.62 Unrealized +111.9%
Express Scripts Holding Co 0.2%
Value ($000) $494 Shares 7,164 Est. Cost $72.28 Unrealized
Healthcare Trust of America In 0.2%
Value ($000) $472 Shares 16,200 Est. Cost $27.05 Unrealized
CDK Global Inc 0.2%
Value ($000) $454 Shares 7,608 Est. Cost $40.95 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $454 Shares 5,837 Est. Cost $41.13 Unrealized +61.4%
GOOG Alphabet Inc 0.2%
Value ($000) $441 Shares 572 Est. Cost $38.66 Unrealized 0.0%
Apache Corp 0.2%
Value ($000) $437 Shares 6,875 Est. Cost $49.03 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $423 Shares 6,262 Est. Cost $20.11 Unrealized +69.0%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $411 Shares 4,978 Est. Cost $79.38 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $398 Shares 2,815 Est. Cost $133.11 Unrealized +8.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $393 Shares 525 Est. Cost $31.52 Unrealized +24.3%
COP ConocoPhillips 0.2%
Value ($000) $391 Shares 7,800 Est. Cost $32.24 Unrealized +7.9%
WPC WP Carey Inc 0.2%
Value ($000) $388 Shares 6,570 Est. Cost $67.01 Unrealized
BDX Becton Dickinson and Co 0.1%
Value ($000) $364 Shares 2,197 Est. Cost $87.83 Unrealized +64.7%
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $362 Shares 10,130 Est. Cost $37.38 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $352 Shares 1,890 Est. Cost $149.89 Unrealized +5.6%
AXP American Express Co 0.1%
Value ($000) $349 Shares 4,713 Est. Cost $66.65 Unrealized -8.5%
IBM International Business Machine 0.1%
Value ($000) $338 Shares 2,038 Est. Cost $103.44 Unrealized -0.4%
EI du Pont de Nemours & Co 0.1%
Value ($000) $337 Shares 4,600 Est. Cost $67.35 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $329 Shares 2,060 Est. Cost $80.27 Unrealized +60.9%
VFC VF Corp 0.1%
Value ($000) $314 Shares 5,900 Est. Cost $51.86 Unrealized 0.0%
Fifth Street Senior Floating R 0.1%
Value ($000) $314 Shares 36,000 Est. Cost $8.56 Unrealized
MDT Medtronic PLC 0.1%
Value ($000) $314 Shares 4,411 Est. Cost $66.79 Unrealized -6.6%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $312 Shares 4,140 Est. Cost $63.31 Unrealized
JJCTF iPath Bloomberg Copper Subinde 0.1%
Value ($000) $299 Shares 10,400 Est. Cost $28.75 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $299 Shares 2,825 Est. Cost $93.01 Unrealized
BASFY BASF SE 0.1%
Value ($000) $299 Shares 3,210 Est. Cost $93.15 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $293 Shares 11,225 Est. Cost $26.68 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $293 Shares 1,650 Est. Cost $85.01 Unrealized +35.0%
NVS Novartis AG 0.1%
Value ($000) $290 Shares 3,990 Est. Cost $78.48 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $289 Shares 4,624 Est. Cost $33.25 Unrealized +25.7%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $280 Shares 1,245 Est. Cost $218.85 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $276 Shares 2,386 Est. Cost $70.22 Unrealized +19.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $273 Shares 1,175 Est. Cost $155.62 Unrealized +28.9%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $270 Shares 3,567 Est. Cost $72.05 Unrealized
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $257 Shares 5,830 Est. Cost $48.62 Unrealized
PSA Public Storage 0.1%
Value ($000) $257 Shares 1,150 Est. Cost $159.84 Unrealized -8.2%
NSRGY Nestle SA 0.1%
Value ($000) $253 Shares 3,522 Est. Cost $71.83 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $252 Shares 6,063 Est. Cost $27.47 Unrealized +13.6%
SunTrust Banks Inc 0.1%
Value ($000) $251 Shares 4,575 Est. Cost $54.86 Unrealized
MET MetLife Inc 0.1%
Value ($000) $250 Shares 4,650 Est. Cost $33.72 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $247 Shares 7,372 Est. Cost $39.34 Unrealized
XLF Financial Select Sector SPDR F 0.1%
Value ($000) $243 Shares 10,457 Est. Cost $23.24 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $242 Shares 4,453 Est. Cost $54.35 Unrealized
HCA HCA Holdings Inc 0.1%
Value ($000) $237 Shares 3,200 Est. Cost $69.44 Unrealized +0.2%
Fomento Economico Mexicano SAB 0.1%
Value ($000) $230 Shares 30,000 Est. Cost $7.67 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $227 Shares 1,374 Est. Cost $153.85 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $225 Shares 3,500 Est. Cost $13.94 Unrealized +12.0%
NKE NIKE Inc 0.1%
Value ($000) $224 Shares 4,400 Est. Cost $44.88 Unrealized +1.6%
Powershares FTSE RAFI US 1000 0.1%
Value ($000) $224 Shares 2,253 Est. Cost $86.70 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $220 Shares 3,950 Est. Cost $40.99 Unrealized +11.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $218 Shares 875 Est. Cost $195.92 Unrealized 0.0%
DES WisdomTree SmallCap Dividend F 0.1%
Value ($000) $217 Shares 2,624 Est. Cost $82.70 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $216 Shares 2,793 Est. Cost $52.67 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $212 Shares 2,000 Est. Cost $86.33 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $207 Shares 1,200 Est. Cost $134.10 Unrealized 0.0%
Praxair Inc 0.1%
Value ($000) $205 Shares 1,750 Est. Cost $114.29 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $203 Shares 1,851 Est. Cost $119.40 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $202 Shares 5,280 Est. Cost $33.62 Unrealized +0.1%