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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 (2016Q1)
Portfolio Summary: 141 holdings with a total value of $231,805,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 345 73,640,000 31.77%
2 APPLE INC 64,077 6,983,000 3.01%
3 JOHNSON & JOHNSON 50,594 5,474,000 2.36%
4 GILEAD SCIENCES INC 54,015 4,960,000 2.14%
5 Exxon Mobil Corp 59,272 4,954,000 2.14%
6 TARGET CORP 59,830 4,921,000 2.12%
7 PEPSICO INC 46,243 4,738,000 2.04%
8 VISA INC 57,264 4,379,000 1.89%
9 MCDONALDS CORP 33,836 4,252,000 1.83%
10 HC2 HLDGS INC COM 1,113,077 4,251,000 1.83%
11 BROOKLINE BANCORP INC DEL COM 384,502 4,233,000 1.83%
12 CVS HEALTH CORP 36,525 3,788,000 1.63%
13 VANGUARD INDEX FDS 18,852 3,554,000 1.53%
14 JPMORGAN CHASE & CO 58,394 3,457,000 1.49%
15 GENERAL ELECTRIC CO 106,601 3,388,000 1.46%
16 PFIZER INC 113,582 3,365,000 1.45%
17 FACEBOOK INC 26,748 3,051,000 1.32%
18 BERKSHIRE HATHAWAY INC DEL 19,938 2,829,000 1.22%
19 PROCTER AND GAMBLE CO 30,041 2,472,000 1.07%
20 CELGENE CORP 24,410 2,443,000 1.05%
21 VERIZON COMMUNICATIONS INC 43,910 2,374,000 1.02%
22 AT&T INC 54,580 2,137,000 0.92%
23 QUALCOMM INC 40,210 2,056,000 0.89%
24 AUTOMATIC DATA PROCESSING IN 22,915 2,055,000 0.89%
25 OPKO HEALTH INC 196,675 2,043,000 0.88%
26 BANK AMER CORP 148,072 2,001,000 0.86%
27 BRISTOL MYERS SQUIBB CO 31,322 2,000,000 0.86%
28 MICROSOFT CORP 35,845 1,979,000 0.85%
29 DISNEY WALT CO 18,802 1,866,000 0.80%
30 ENTERPRISE PRODS PARTNERS L 68,825 1,694,000 0.73%
31 SEATTLE GENETICS INC 47,550 1,668,000 0.72%
32 HOME DEPOT INC 12,421 1,657,000 0.71%
33 UNION PAC CORP 19,805 1,574,000 0.68%
34 UNITED TECHNOLOGIES CORP 14,902 1,491,000 0.64%
35 CHEVRON CORP NEW 13,965 1,332,000 0.57%
36 BLACKSTONE GROUP L P 43,178 1,211,000 0.52%
37 CATERPILLAR INC 15,540 1,189,000 0.51%
38 BARCLAYS BANK PLC 43,489 1,137,000 0.49%
39 SPDR S&P MIDCAP 400 ETF TR 4,235 1,112,000 0.48%
40 BOEING CO 8,495 1,077,000 0.46%
41 COMCAST CORP NEW 17,256 1,053,000 0.45%
42 AMERICAN INTL GROUP INC 19,341 1,045,000 0.45%
43 ISHARES TR 25,154 981,000 0.42%
44 MAGELLAN MIDSTREAM PRTNRS LP 13,400 921,000 0.40%
45 VANGUARD INDEX FDS 10,983 920,000 0.40%
46 CITIGROUP INC 21,447 895,000 0.39%
47 AMGEN INC 5,959 892,000 0.38%
48 COSTCO WHSL CORP NEW 5,635 887,000 0.38%
49 MERCK & CO INC 16,426 868,000 0.37%
50 SPDR S&P 500 ETF TR 4,205 863,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000006, filed 2016.05.25).

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.