Whalerock Point Partners, LLC — Q2 2017 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q2 2017
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	31.79%	—	-0.87%
2	AAPL	Apple INC	Stock-Tech	2.80%	-0.38%	-9.77%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	+0.23%	-0.78%
4	BB3	Brookline Bancorp INC	Stock-Other	2.10%	—	—
5	V	Visa Inc-class A Shares	Stock-Financials	1.99%	-0.39%	-3.35%
6	✓	Hc2 Holdings INC	Stock-Other	1.88%	—	-4.72%
7	✓	J P Morgan Chase And Co	Stock-Other	1.84%	—	-2.87%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	-4.84%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	+0.20%	-2.65%
10	✓	Exxon Mobil Corporation	Stock-Other	1.61%	—	-5.25%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.20%	-3.14%
12	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	—
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.04%	-8.68%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	-3.30%
15	EPD	Enterprise Products Partners	Stock-Energy	1.05%	—	+23.85%
16	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.11%	+3.68%
17	BAC	Bank Of America CORP	Stock-Financials	1.00%	-0.16%	-17.31%
18	CELG	Celgene CORP	Stock-Other	0.99%	—	+3.38%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-0.26%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+3.84%
21	SGENEUR	Seagen INC	Stock-Other	0.93%	—	-1.61%
22	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.11%	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	-19.26%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	+714.29%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.38%	-28.90%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	-9.98%
27	T	At&t INC	Stock-Comm Services	0.79%	—	-1.43%
28	TGT	Target CORP	Stock-Consumer Disc	0.77%	+0.10%	-3.05%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-1.46%
30	✓	Tesoro Logistics LP	Stock-Other	0.70%	—	-1.99%
31	AEP	American Electric Power	Stock-Utilities	0.70%	+0.09%	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-8.05%
33	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-3.56%
34	CAT	Caterpillar INC	Stock-Industrials	0.67%	+0.28%	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.63%	+0.14%	-4.02%
36	HO1	Hologic INC	Stock-Other	0.62%	—	-1.32%
37	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-3.86%
38	UTXZ	United Tech CORP	Stock-Other	0.59%	—	-8.03%
39	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-5.61%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	-0.12%	-10.64%
41	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+1.14%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+2.00%
43	CTXSEUR	Citrix Systems INC	Stock-Other	0.53%	—	-1.90%
44	CVX	Chevron CORP	Stock-Energy	0.50%	+0.31%	-11.73%
45	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+6.96%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.07%	-2.58%
47	PNW	Pinnacle West Capital	Stock-Utilities	0.44%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	+4.92%
49	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	-0.22%
50	TRVG	trivago N.V.	Stock-Other	0.42%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.8%	+714.29%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+88.26%	Add
3	MCD	Mcdonald's CORP	+0.2%	-4.84%	Trim
4	EPD	Enterprise Products Partners	+0.2%	+23.85%	Add
5	BLKCHF	Blackrock INC	+0.1%	+73.17%	Add
6	PBCTEUR	People's United Financial	+0.1%	+102.97%	Add
7	JNJ	Johnson & Johnson	+0.1%	-0.78%	Trim
8	CAT	Caterpillar INC	+0.1%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	+0.1%	+57.46%	Add
10	MSFT	Microsoft CORP	+0.1%	+3.68%	Add
11	TJX	Tjx Companies INC	-0.1%	-19.27%	Trim
12	FHN 6.2 PERP A	First Horizon CORP	-0.1%	-25.72%	Trim
13	EOG	Eog Resources INC	-0.1%	-13.15%	Trim
14	VZ	Verizon Communications INC	-0.1%	-1.46%	Trim
15	CVX	Chevron CORP	-0.1%	-11.73%	Trim
16	T	At&t INC	-0.1%	-1.43%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.68%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-10.64%	Trim
19	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-65.07%	Trim
20	✓	Exxon Mobil Corporation	-0.2%	-5.25%	Trim
21	VOOV	Vanguard S&p 500 Value ETF	-0.2%	-57.89%	Trim
22	BB3	Brookline Bancorp INC	-0.2%	—	Unchanged
23	BAC	Bank Of America CORP	-0.2%	-17.31%	Trim
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-0.87%	Trim
25	SGENEUR	Seagen INC	-0.2%	-1.61%	Trim
26	✓	Hc2 Holdings INC	-0.2%	-4.72%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-28.90%	Trim
28	KMI	Kinder Morgan INC	-0.3%	-74.31%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	-19.26%	Trim
30	AAPL	Apple INC	-0.4%	-9.77%	Trim
31	TRVG	trivago N.V.	—	NEW	New buy
32	GNTX	Gentex CORP	—	NEW	New buy
33	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
34	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
35	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	Sold out
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
38	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
39	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
40	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
41	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
42	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
43	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
44	LRCXEUR	Lam Research CORP	—	NEW	New buy
45	FHLC	Fidelity Msci Health Care	—	NEW	New buy
46	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
47	IP	International Paper Co	—	NEW	New buy
48	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
49	STAG	Stag Industrial INC	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy