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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 (2015Q3)
Portfolio Summary: 151 holdings with a total value of $231,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 345 67,357,000 29.05%
2 APPLE INC 73,108 8,063,000 3.48%
3 HC2 HLDGS INC COM 1,076,222 7,544,000 3.25%
4 GILEAD SCIENCES INC 54,977 5,397,000 2.33%
5 Exxon Mobil Corp 64,097 4,765,000 2.05%
6 TARGET CORP 60,340 4,745,000 2.05%
7 JOHNSON & JOHNSON 50,361 4,701,000 2.03%
8 PEPSICO INC 49,804 4,696,000 2.03%
9 VISA INC 64,609 4,500,000 1.94%
10 BROOKLINE BANCORP INC DEL COM 434,502 4,405,000 1.90%
11 PFIZER INC 116,791 3,668,000 1.58%
12 MCDONALDS CORP 36,376 3,584,000 1.55%
13 JPMorgan Chase & Co 55,049 3,356,000 1.45%
14 CVS HEALTH CORP 32,164 3,103,000 1.34%
15 BERKSHIRE HATHAWAY INC DEL 21,054 2,745,000 1.18%
16 QUALCOMM INC 45,080 2,422,000 1.04%
17 FACEBOOK INC 26,870 2,415,000 1.04%
18 BANK AMER CORP 152,637 2,378,000 1.03%
19 DISNEY WALT CO 22,222 2,271,000 0.98%
20 PROCTER AND GAMBLE CO 30,991 2,229,000 0.96%
21 BRISTOL MYERS SQUIBB CO 34,652 2,051,000 0.88%
22 CELGENE CORP 18,695 2,022,000 0.87%
23 UNION PAC CORP 22,765 2,012,000 0.87%
24 AUTOMATIC DATA PROCESSING IN 24,565 1,974,000 0.85%
25 GENERAL ELECTRIC CO 76,920 1,939,000 0.84%
26 KINDER MORGAN INC DEL 68,310 1,890,000 0.82%
27 AT&T INC 55,098 1,795,000 0.77%
28 VANGUARD INDEX FDS 9,860 1,732,000 0.75%
29 SPDR SER TR 62,312 1,678,000 0.72%
30 ENTERPRISE PRODS PARTNERS L 65,100 1,620,000 0.70%
31 VERIZON COMMUNICATIONS INC 36,675 1,595,000 0.69%
32 UNITED TECHNOLOGIES CORP 17,437 1,551,000 0.67%
33 HOME DEPOT INC 13,351 1,541,000 0.66%
34 EXPRESS SCRIPTS HLDG CO 18,540 1,500,000 0.65%
35 CHEVRON CORP NEW 18,747 1,478,000 0.64%
36 BLACKSTONE GROUP L P 43,528 1,378,000 0.59%
37 BOEING CO 9,566 1,252,000 0.54%
38 BARCLAYS BANK PLC 46,244 1,196,000 0.52%
39 CATERPILLAR INC 18,180 1,188,000 0.51%
40 AMERICAN INTL GROUP INC 19,509 1,108,000 0.48%
41 HOLOGIC INC 26,990 1,056,000 0.46%
42 SPDR S&P MIDCAP 400 ETF TR 4,235 1,054,000 0.45%
43 CITIGROUP INC 20,767 1,030,000 0.44%
44 WELLTOWER INC 15,250 1,030,000 0.44%
45 COMCAST CORP NEW 17,831 1,014,000 0.44%
46 COSTCO WHSL CORP NEW 7,010 1,013,000 0.44%
47 SEATTLE GENETICS INC 26,100 1,006,000 0.43%
48 MICROSOFT CORP 22,217 983,000 0.42%
49 LXP INDUSTRIAL TRUST COM 116,750 945,000 0.41%
50 WISDOMTREE TR 17,282 944,000 0.41%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000004, filed 2015.11.09).

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.