Whalerock Point Partners, LLC — Q3 2016 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q3 2016
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	30.83%	—	-0.29%
2	AAPL	Apple INC	Stock-Tech	2.93%	-0.38%	-2.42%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	+0.23%	-0.17%
4	✓	Hc2 Holdings INC	Stock-Other	2.44%	—	-2.94%
5	✓	Exxon Mobil Corporation	Stock-Other	2.16%	—	+0.93%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	+0.20%	-2.11%
7	BB3	Brookline Bancorp INC	Stock-Other	1.97%	—	+1.59%
8	V	Visa Inc-class A Shares	Stock-Financials	1.97%	-0.39%	+0.37%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.84%	—	+4.05%
10	TGT	Target CORP	Stock-Consumer Disc	1.68%	+0.10%	-1.57%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	-0.02%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.24%	+0.33%
13	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.20%	+8.73%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	+4.93%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-0.71%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	-0.04%	-0.43%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-26.50%
19	QCOM	Qualcomm INC	Stock-Tech	1.13%	—	-0.72%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-1.60%
21	SGENEUR	Seagen INC	Stock-Other	1.05%	—	-1.00%
22	CELG	Celgene CORP	Stock-Other	1.04%	—	-1.64%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+7.14%
24	T	At&t INC	Stock-Comm Services	0.97%	—	+5.97%
25	MSFT	Microsoft CORP	Stock-Tech	0.91%	-1.11%	+6.58%
26	BAC	Bank Of America CORP	Stock-Financials	0.90%	-0.16%	-6.59%
27	OPK	Opko Health INC	Stock-Other	0.87%	—	+0.86%
28	ADP	Automatic Data Processing	Stock-Tech	0.84%	-0.11%	+0.31%
29	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	+2.94%
30	UNP	Union Pacific CORP	Stock-Industrials	0.78%	+0.14%	-2.27%
31	✓	Tesoro Logistics LP	Stock-Other	0.71%	—	+99.44%
32	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	—
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+0.48%
34	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+2.58%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.12%	-13.71%
36	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-1.21%
37	CVX	Chevron CORP	Stock-Energy	0.58%	+0.31%	-2.15%
38	CAT	Caterpillar INC	Stock-Industrials	0.57%	+0.28%	—
39	BXUSD	Blackstone Group Lp/the	Stock-Other	0.57%	—	+23.80%
40	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.51%	—	—
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+4.34%
42	AIG	American International Group	Stock-Financials	0.47%	—	-0.23%
43	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.45%	—	-3.21%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+3.84%
45	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+2.52%
46	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-9.65%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+13.46%
49	WEP	Magellan Midstream Partners	Stock-Other	0.39%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+3.35%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Hc2 Holdings INC	+0.6%	-2.94%	Trim
2	✓	Tesoro Logistics LP	+0.4%	+99.44%	Add
3	SGENEUR	Seagen INC	+0.3%	-1.00%	Trim
4	SLY	Spdr S&p 600 Small Cap ETF	+0.3%	—	Unchanged
5	QCOM	Qualcomm INC	+0.2%	-0.72%	Trim
6	META	Meta Platforms Inc-class A	+0.2%	+8.73%	Add
7	BB3	Brookline Bancorp INC	+0.1%	+1.59%	Add
8	PFE	Pfizer INC	+0.1%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.33%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.17%	Trim
11	UNP	Union Pacific CORP	+0.1%	-2.27%	Trim
12	V	Visa Inc-class A Shares	+0.1%	+0.37%	Add
13	EPD	Enterprise Products Partners	+0.1%	+2.94%	Add
14	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+11.93%	Add
15	MSFT	Microsoft CORP	+0.1%	+6.58%	Add
16	T	At&t INC	+0.1%	+5.97%	Add
17	✓	Exxon Mobil Corporation	0%	+0.93%	Add
18	IWM	Ishares Russell 2000 ETF	-0.1%	-51.39%	Trim
19	MDY	State Street Spdr S&p Midcap	-0.2%	—	Unchanged
20	BMY	Bristol-myers Squibb Co	-0.2%	+0.48%	Add
21	AEP	American Electric Power Company, Inc.	-0.2%	-0.71%	Trim
22	DIS	Walt Disney Co/the	-0.2%	-13.71%	Trim
23	CVS	Cvs Health CORP	-0.2%	+4.93%	Add
24	MCD	Mcdonald's CORP	-0.2%	-0.02%	Trim
25	GILD	Gilead Sciences INC	-0.3%	+4.05%	Add
26	VOO	Vanguard S&p 500 ETF	-0.4%	-26.50%	Trim
27	TGT	Target CORP	-0.5%	-1.57%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-1%	-0.29%	Trim
29	CSCO	Cisco Systems INC	—	NEW	New buy
30	DLR	Digital Realty Trust INC	—	EXIT	Sold out
31	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
33	HST	Host Hotels & Resorts INC	—	NEW	New buy
34	LUV	Southwest Airlines Co	—	EXIT	Sold out
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	O	Realty Income CORP	—	EXIT	Sold out
37	✓	Fifth Str Sr Floatng Rate Co	—	NEW	New buy
38	XXI	Twenty One Capital, Inc.	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
40	MET	Metlife INC	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
44	MAR	Marriott International -cl A	—	NEW	New buy
45	COP	Conocophillips	—	NEW	New buy
46	GD	General Dynamics CORP	—	EXIT	Sold out
47	VFC	Vf CORP	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out