13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-18, with 142 holding rows worth $241,676,000.
- Accession
- 0001389709-16-000009
- Filer
- CIK 1389709
- Filed
- 2016-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 168 entries on the cover page, a total value of $241,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,676,000 with VALUE read as thousands by filing date, 13F file number 028-12315. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLattice Strategies LLC028-15118
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 344 | $74,379,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,528 | $7,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,507 | $5,965,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,080,352 | $5,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,824 | $5,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,266 | $4,923,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 390,602 | $4,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,474 | $4,752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,205 | $4,446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,892 | $4,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,830 | $3,902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,584 | $3,900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,582 | $3,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,083 | $3,730,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,326 | $3,410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,841 | $3,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,853 | $2,868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,856 | $2,753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,920 | $2,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,561 | $2,652,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 47,075 | $2,542,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,010 | $2,509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,045 | $2,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,837 | $2,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,205 | $2,199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,319 | $2,163,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 198,375 | $2,100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,985 | $2,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,850 | $1,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,355 | $1,886,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 35,500 | $1,719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,820 | $1,706,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,472 | $1,696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,741 | $1,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,225 | $1,506,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,722 | $1,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,665 | $1,406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,540 | $1,379,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,453 | $1,364,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,710 | $1,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,005 | $1,194,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,297 | $1,145,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 42,093 | $1,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,056 | $1,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,109 | $1,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,675 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,154 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,390 | $976,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,400 | $947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,346 | $939,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,050 | $933,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,034 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,900 | $881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,059 | $869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,635 | $859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,422 | $808,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 24,700 | $796,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,017 | $787,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,816 | $764,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,235 | $764,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,785 | $731,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,744 | $728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,997 | $708,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,732 | $707,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,525 | $691,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,174 | $687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,415 | $682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,273 | $653,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,300 | $651,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,875 | $623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $587,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,245 | $581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,292 | $580,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,580 | $570,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,695 | $554,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,045 | $550,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,849 | $547,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,550 | $539,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,200 | $528,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,421 | $527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $522,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,917 | $513,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $504,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,872 | $501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,811 | $452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525 | $439,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,775 | $436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,690 | $435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,788 | $434,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,492 | $429,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,466 | $428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,197 | $394,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,575 | $388,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,970 | $385,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,285 | $368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,315 | $368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,795 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 13,000 | $365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,658 | $357,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,185 | $337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,330 | $333,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,200 | $332,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,519 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,495 | $313,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 36,000 | $308,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,194 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,798 | $293,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,890 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,060 | $288,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,275 | $286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,677 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,193 | $272,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,600 | $272,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,525 | $266,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,700 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,175 | $263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,044 | $263,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,170 | $261,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,567 | $257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,186 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,418 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,963 | $252,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,175 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,488 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,425 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,870 | $226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 985 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,950 | $213,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,378 | $212,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,750 | $211,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,253 | $210,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,875 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,906 | $207,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,500 | $205,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,500 | $159,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,800 | $153,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,765 | $123,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 46,500 | $106,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 15,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389709-16-000009 | this filing | 2016-11-18 | acceptance time not in the bulk data set |