Whalerock Point Partners, LLC — Q2 2015 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q2 2015
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	29.21%	—	-0.29%
2	✓	Hc2 Holdings INC	Stock-Other	3.90%	—	+1.46%
3	AAPL	Apple INC	Stock-Tech	3.59%	-0.38%	+0.22%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.44%	—	+9.02%
5	✓	Exxon Mobil Corporation	Stock-Other	2.19%	—	-1.07%
6	BB3	Brookline Bancorp INC	Stock-Other	2.03%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	+0.23%	+2.23%
8	TGT	Target CORP	Stock-Consumer Disc	1.89%	+0.10%	+0.27%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	+0.20%	+2.48%
10	V	Visa Inc-class A Shares	Stock-Financials	1.72%	-0.39%	+1.72%
11	PFE	Pfizer INC	Stock-Healthcare	1.57%	—	+0.60%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	—	-1.73%
13	✓	J P Morgan Chase And Co	Stock-Other	1.44%	—	+26.48%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.30%	—	+6.02%
15	QCOM	Qualcomm INC	Stock-Tech	1.27%	—	+2.47%
16	KMI	Kinder Morgan INC	Stock-Energy	1.09%	—	+8.98%
17	BAC	Bank Of America CORP	Stock-Financials	0.99%	-0.16%	+0.05%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.04%	+2.92%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+1.80%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-0.12%	+16.54%
22	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+5.39%
23	CVX	Chevron CORP	Stock-Energy	0.88%	+0.31%	+3.47%
24	UNP	Union Pacific CORP	Stock-Industrials	0.84%	+0.14%	+0.23%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+1.78%
26	ADP	Automatic Data Processing	Stock-Tech	0.81%	-0.11%	—
27	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	+11.05%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.20%	+2.34%
29	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.28%	—
30	CELG	Celgene CORP	Stock-Other	0.74%	—	+5.96%
31	T	At&t INC	Stock-Comm Services	0.74%	—	+0.15%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.72%	—	-2.64%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+0.60%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.69%	—	+6.92%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+39.59%
36	AXP	American Express Company	Stock-Financials	0.60%	—	+2.51%
37	OPK	Opko Health INC	Stock-Other	0.54%	—	+0.99%
38	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.53%	—	-6.10%
39	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+6.86%
40	SGENEUR	Seagen INC	Stock-Other	0.51%	—	+52.07%
41	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+1.33%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.50%	—	-0.03%
43	AIG	American International Group	Stock-Financials	0.46%	—	+20.96%
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.46%	—	+74.98%
45	C	Citigroup INC	Stock-Financials	0.45%	—	—
46	HO1	Hologic INC	Stock-Other	0.45%	—	+23.86%
47	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+5.06%
48	ET	Energy Transfer LP	Stock-Energy	0.44%	—	+27.50%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	+0.30%
50	WEP	Magellan Midstream Partners	Stock-Other	0.41%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.6%	+9.02%	Add
2	✓	J P Morgan Chase And Co	+0.4%	+26.48%	Add
3	SGENEUR	Seagen INC	+0.3%	+52.07%	Add
4	BB3	Brookline Bancorp INC	+0.3%	—	Unchanged
5	DIS	Walt Disney Co/the	+0.2%	+16.54%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+39.59%	Add
7	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+74.98%	Add
8	HO1	Hologic INC	+0.1%	+23.86%	Add
9	AIG	American International Group	+0.1%	+20.96%	Add
10	AMH	American Homes 4 Rent- A	+0.1%	+109.38%	Add
11	BAC	Bank Of America CORP	+0.1%	+0.05%	Add
12	CVS	Cvs Health CORP	+0.1%	+6.02%	Add
13	V	Visa Inc-class A Shares	+0.1%	+1.72%	Add
14	HCA	Hca Healthcare INC	+0.1%	+15.85%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+6.92%	Add
16	ET	Energy Transfer LP	+0.1%	+27.50%	Add
17	OPK	Opko Health INC	+0.1%	+0.99%	Add
18	AEP	American Electric Power Company, Inc.	+0.1%	+1.78%	Add
19	MSFT	Microsoft CORP	+0.1%	+14.28%	Add
20	WFC	Wells Fargo & Co	+0.1%	+28.33%	Add
21	T	At&t INC	+0.1%	+0.15%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+60.00%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+2.34%	Add
24	PFE	Pfizer INC	0%	+0.60%	Add
25	CVX	Chevron CORP	0%	+3.47%	Add
26	✓	Exxon Mobil Corporation	0%	-1.07%	Trim
27	MCD	Mcdonald's CORP	0%	-1.73%	Trim
28	ADP	Automatic Data Processing	0%	—	Unchanged
29	WELL	Welltower Inc.	-0.1%	+3.44%	Add
30	AAL	American Airlines Group INC	-0.1%	+1.05%	Add
31	QCOM	Qualcomm INC	-0.1%	+2.47%	Add
32	VFC	Vf CORP	-0.1%	-36.18%	Trim
33	UNP	Union Pacific CORP	-0.1%	+0.23%	Add
34	✓	Hc2 Holdings INC	-0.7%	+1.46%	Add
35	BRK-A	Berkshire Hathaway Inc-cl A	-1.5%	-0.29%	Trim
36	PTCT	Ptc Therapeutics INC	—	EXIT	Sold out
37	✓	Directv	—	EXIT	Sold out
38	VRTVEUR	Veritiv CORP	—	EXIT	Sold out
39	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
40	MU	Micron Technology INC	—	EXIT	Sold out
41	✓	Proshares Trust Ultrashort S&p	—	EXIT	Sold out
42	✓	Catalyst Pharmaceutical Partne	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	W	Wayfair Inc- Class A	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy