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Institutional Investment Manager
WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC (CIK: 0001389709) incorporated in Rhode Island, located at 319 Clematis Street, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 150 holdings with a total value of $221,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 348 72,001,000 32.49%
2 Exxon Mobil Corp 69,806 6,564,000 2.96%
3 APPLE INC 64,946 6,543,000 2.95%
4 JOHNSON & JOHNSON 49,426 5,268,000 2.38%
5 GILEAD SCIENCES INC 45,870 4,882,000 2.20%
6 PEPSICO INC 46,227 4,303,000 1.94%
7 BROOKLINE BANCORP INC DEL COM 491,502 4,202,000 1.90%
8 MCDONALDS CORP 41,996 3,981,000 1.80%
9 QUALCOMM INC 48,245 3,607,000 1.63%
10 TARGET CORP 57,325 3,593,000 1.62%
11 PFIZER INC 118,344 3,499,000 1.58%
12 VISA INC 14,785 3,153,000 1.42%
13 CATERPILLAR INC 26,865 2,659,000 1.20%
14 BANK AMER CORP 147,601 2,516,000 1.14%
15 JPMorgan Chase & Co 40,875 2,462,000 1.11%
16 PROCTER AND GAMBLE CO 28,556 2,391,000 1.08%
17 BERKSHIRE HATHAWAY INC DEL 17,080 2,359,000 1.06%
18 SPDR SER TR 78,020 2,335,000 1.05%
19 UNION PAC CORP 21,095 2,287,000 1.03%
20 CHEVRON CORP NEW 18,380 2,193,000 0.99%
21 ENTERPRISE PRODS PARTNERS L 54,362 2,190,000 0.99%
22 GENERAL ELECTRIC CO 82,326 2,109,000 0.95%
23 Kinder Morgan Inc. 22,158 2,066,000 0.93%
24 AUTOMATIC DATA PROCESSING IN 24,415 2,028,000 0.92%
25 CVS HEALTH CORP 24,884 1,980,000 0.89%
26 UNITED TECHNOLOGIES CORP 18,540 1,957,000 0.88%
27 VERIZON COMMUNICATIONS INC 35,897 1,794,000 0.81%
28 AT&T INC 50,720 1,786,000 0.81%
29 BRISTOL MYERS SQUIBB CO 34,905 1,786,000 0.81%
30 JPMORGAN CHASE & CO 32,452 1,722,000 0.78%
31 FACEBOOK INC 20,115 1,589,000 0.72%
32 BARCLAYS BANK PLC 54,456 1,414,000 0.64%
33 MAGELLAN MIDSTREAM PRTNRS LP 16,550 1,393,000 0.63%
34 AMERICAN RLTY CAP PPTYS INC 101,275 1,221,000 0.55%
35 CITIGROUP INC 22,797 1,181,000 0.53%
36 DISNEY WALT CO 12,898 1,148,000 0.52%
37 EXPRESS SCRIPTS HLDG CO 15,648 1,105,000 0.50%
38 BLACKSTONE GROUP L P 34,703 1,092,000 0.49%
39 BREITBURN ENERGY PARTNERS LP COM 48,850 992,000 0.45%
40 WAL-MART STORES INC 12,922 988,000 0.45%
41 CELGENE CORP 10,430 988,000 0.45%
42 TESORO LOGISTICS LP 13,100 927,000 0.42%
43 ENERGY TRANSFER PRTNRS L P 14,500 927,000 0.42%
44 WELLTOWER INC. 14,550 907,000 0.41%
45 SCHLUMBERGER LTD 8,750 889,000 0.40%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,503 884,000 0.40%
47 WEATHERFORD INTL PLC 42,350 880,000 0.40%
48 COMCAST CORP NEW 15,856 852,000 0.38%
49 DANAHER CORP DEL 10,813 821,000 0.37%
50 BOEING CO 6,350 808,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-14-000007, filed 2014.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.