Whalerock Point Partners, LLC — Q3 2014 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	32.49%	—	-0.85%
2	✓	Exxon Mobil Corporation	Stock-Other	2.96%	—	-1.46%
3	AAPL	Apple INC	Stock-Tech	2.95%	-0.38%	+1.54%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	+0.23%	+3.77%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.20%	—	+52.87%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	+0.20%	-0.32%
7	BB3	Brookline Bancorp INC	Stock-Other	1.90%	—	-2.10%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	-4.47%
9	QCOM	Qualcomm INC	Stock-Tech	1.63%	—	+1.69%
10	TGT	Target CORP	Stock-Consumer Disc	1.62%	+0.10%	-1.04%
11	PFE	Pfizer INC	Stock-Healthcare	1.58%	—	-0.46%
12	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.39%	+0.61%
13	CAT	Caterpillar INC	Stock-Industrials	1.20%	+0.28%	-2.89%
14	BAC	Bank Of America CORP	Stock-Financials	1.14%	-0.16%	+0.51%
15	✓	J P Morgan Chase And Co	Stock-Other	1.11%	—	+1.05%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-3.66%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.04%	-0.44%
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.05%	—	+24.05%
19	UNP	Union Pacific CORP	Stock-Industrials	1.03%	+0.14%	+1.61%
20	CVX	Chevron CORP	Stock-Energy	0.99%	+0.31%	-6.08%
21	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	+89.80%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-3.46%
23	KMI	Kinder Morgan, Inc.	Stock-Energy	0.93%	—	—
24	ADP	Automatic Data Processing	Stock-Tech	0.92%	-0.11%	—
25	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+1.43%
26	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+4.07%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+16.02%
28	T	At&t INC	Stock-Comm Services	0.81%	—	+2.42%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	—
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.78%	—	+35.27%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.20%	+3.07%
32	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.64%	—	-0.39%
33	WEP	Magellan Midstream Partners	Stock-Other	0.63%	—	-15.35%
34	ARL	American Realty Capital Properties Inc	Stock-Other	0.55%	—	+0.30%
35	C	Citigroup INC	Stock-Financials	0.53%	—	+7.17%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.12%	+11.55%
37	AXP	American Express Company	Stock-Financials	0.50%	—	+2.29%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.49%	—	+0.73%
39	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.45%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.07%	—
41	CELG	Celgene CORP	Stock-Other	0.45%	—	+21.14%
42	✓	Tesoro Logistics LP	Stock-Other	0.42%	—	—
43	ET	Energy Transfer LP	Stock-Energy	0.42%	—	—
44	WELL	Welltower Inc.	Stock-Real Estate	0.41%	—	—
45	SLB	Slb LTD	Stock-Energy	0.40%	—	-0.74%
46	GOOG	Alphabet A	Stock-Comm Services	0.40%	—	+48.52%
47	WFRD	Weatherford International plc	Stock-Energy	0.40%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+14.85%
49	DHR	Danaher CORP	Stock-Healthcare	0.37%	-0.05%	+4.34%
50	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+7.17%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1%	+52.87%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.8%	-0.85%	Trim
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+35.27%	Add
4	PFF	Ishares Preferred & Income S	+0.2%	+139.29%	Add
5	AAPL	Apple INC	+0.1%	+1.54%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+24.05%	Add
7	GOOG	Alphabet A	+0.1%	+48.52%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+3.07%	Add
9	CELG	Celgene CORP	+0.1%	+21.14%	Add
10	VZ	Verizon Communications INC	+0.1%	+16.02%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+63.47%	Add
12	BAC	Bank Of America CORP	+0.1%	+0.51%	Add
13	KMI	Kinder Morgan, Inc.	+0.1%	—	Unchanged
14	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+28.86%	Add
15	UNP	Union Pacific CORP	+0.1%	+1.61%	Add
16	C	Citigroup INC	+0.1%	+7.17%	Add
17	DIS	Walt Disney Co/the	+0.1%	+11.55%	Add
18	MSFT	Microsoft CORP	+0.1%	+11.33%	Add
19	TGT	Target CORP	0%	-1.04%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.44%	Trim
21	JNJ	Johnson & Johnson	0%	+3.77%	Add
22	PEP	Pepsico INC	0%	-0.32%	Trim
23	NUANEUR	Nuance Communications INC	-0.1%	-23.45%	Trim
24	COP	Conocophillips	-0.1%	-33.80%	Trim
25	ETN	Eaton Corporation plc	-0.1%	-9.07%	Trim
26	WEP	Magellan Midstream Partners	-0.2%	-15.35%	Trim
27	FEZ	State Street Spdr Euro Stoxx	-0.2%	-29.36%	Trim
28	CVX	Chevron CORP	-0.2%	-6.08%	Trim
29	CAT	Caterpillar INC	-0.2%	-2.89%	Trim
30	MCD	Mcdonald's CORP	-0.3%	-4.47%	Trim
31	BB3	Brookline Bancorp INC	-0.3%	-2.10%	Trim
32	✓	Exxon Mobil Corporation	-0.4%	-1.46%	Trim
33	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
34	WFRD	Weatherford International plc	—	NEW	New buy
35	PTCT	Ptc Therapeutics INC	—	NEW	New buy
36	✓	Nuverra Environmental Soluti	—	NEW	New buy
37	FRPT	Freshpet, Inc.	—	EXIT	Sold out
38	VRTVEUR	Veritiv CORP	—	NEW	New buy
39	AEO	American Eagle Outfitters	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	NYF	Ishares New York Muni Bond E	—	NEW	New buy
42	F	Ford Motor Co	—	EXIT	Sold out
43	EVEPUSD	Ev Energy Partners LP	—	NEW	New buy
44	HES	Hess CORP	—	EXIT	Sold out
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	ACHNEUR	Achillion Pharmaceuticals	—	NEW	New buy
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	EXIT	Sold out