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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 (2015Q4)
Portfolio Summary: 141 holdings with a total value of $229,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 345 68,241,000 29.70%
2 APPLE INC 70,610 7,432,000 3.23%
3 HC2 HLDGS INC COM 1,273,552 6,737,000 2.93%
4 JOHNSON & JOHNSON 50,484 5,185,000 2.26%
5 GILEAD SCIENCES INC 50,405 5,100,000 2.22%
6 PEPSICO INC 49,164 4,912,000 2.14%
7 VISA INC 63,294 4,907,000 2.14%
8 Exxon Mobil Corp 62,772 4,893,000 2.13%
9 BROOKLINE BANCORP INC DEL COM 384,502 4,421,000 1.92%
10 MCDONALDS CORP 36,316 4,290,000 1.87%
11 TARGET CORP 56,020 4,067,000 1.77%
12 CVS HEALTH CORP 38,349 3,748,000 1.63%
13 PFIZER INC 115,671 3,733,000 1.62%
14 JPMORGAN CHASE & CO 56,229 3,712,000 1.62%
15 FACEBOOK INC 26,990 2,824,000 1.23%
16 BERKSHIRE HATHAWAY INC DEL 20,813 2,748,000 1.20%
17 BANK AMER CORP 152,137 2,560,000 1.11%
18 GENERAL ELECTRIC CO 81,600 2,541,000 1.11%
19 PROCTER AND GAMBLE CO 30,171 2,395,000 1.04%
20 CELGENE CORP 19,965 2,391,000 1.04%
21 VERIZON COMMUNICATIONS INC 47,888 2,212,000 0.96%
22 BRISTOL MYERS SQUIBB CO 32,022 2,202,000 0.96%
23 DISNEY WALT CO 20,850 2,190,000 0.95%
24 AUTOMATIC DATA PROCESSING IN 24,565 2,081,000 0.91%
25 AT&T INC 60,238 2,072,000 0.90%
26 QUALCOMM INC 40,275 2,013,000 0.88%
27 ENTERPRISE PRODS PARTNERS L 70,725 1,809,000 0.79%
28 SEATTLE GENETICS INC 38,550 1,730,000 0.75%
29 HOME DEPOT INC 12,891 1,704,000 0.74%
30 UNION PAC CORP 21,525 1,683,000 0.73%
31 OPKO HEALTH INC 159,325 1,601,000 0.70%
32 VANGUARD INDEX FDS 8,535 1,595,000 0.69%
33 UNITED TECHNOLOGIES CORP 16,522 1,586,000 0.69%
34 MICROSOFT CORP 27,625 1,532,000 0.67%
35 CHEVRON CORP NEW 16,890 1,519,000 0.66%
36 EXPRESS SCRIPTS HLDG CO 17,285 1,510,000 0.66%
37 BOEING CO 9,270 1,340,000 0.58%
38 CITIGROUP INC 24,327 1,258,000 0.55%
39 BARCLAYS BANK PLC 46,169 1,224,000 0.53%
40 AMERICAN INTL GROUP INC 19,324 1,197,000 0.52%
41 BLACKSTONE GROUP L P 38,428 1,123,000 0.49%
42 COSTCO WHSL CORP NEW 6,860 1,107,000 0.48%
43 CATERPILLAR INC 16,040 1,090,000 0.47%
44 HOLOGIC INC 27,950 1,081,000 0.47%
45 SPDR S&P MIDCAP 400 ETF TR 4,235 1,075,000 0.47%
46 COMCAST CORP NEW 18,981 1,071,000 0.47%
47 WELLS FARGO & CO NEW 18,020 979,000 0.43%
48 AMGEN INC 5,889 955,000 0.42%
49 ISHARES TR 23,870 927,000 0.40%
50 MAGELLAN MIDSTREAM PRTNRS LP 13,550 920,000 0.40%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000005, filed 2016.02.10).

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.