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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 (2016Q3)
Portfolio Summary: 142 holdings with a total value of $241,676,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 344 74,379,000 30.78%
2 APPLE INC 62,528 7,067,000 2.92%
3 JOHNSON & JOHNSON 50,507 5,965,000 2.47%
4 HC2 HLDGS INC COM 1,080,352 5,887,000 2.44%
5 Exxon Mobil Corp 59,824 5,220,000 2.16%
6 PEPSICO INC 45,266 4,923,000 2.04%
7 BROOKLINE BANCORP INC DEL COM 390,602 4,761,000 1.97%
8 VISA INC 57,474 4,752,000 1.97%
9 GILEAD SCIENCES INC 56,205 4,446,000 1.84%
10 TARGET CORP 58,892 4,044,000 1.67%
11 MCDONALDS CORP 33,830 3,902,000 1.61%
12 JPMORGAN CHASE & CO 58,584 3,900,000 1.61%
13 PFIZER INC 113,582 3,846,000 1.59%
14 FACEBOOK INC 29,083 3,730,000 1.54%
15 CVS HEALTH CORP 38,326 3,410,000 1.41%
16 GENERAL ELECTRIC CO 105,841 3,135,000 1.30%
17 BERKSHIRE HATHAWAY INC DEL 19,853 2,868,000 1.19%
18 VANGUARD INDEX FDS 13,856 2,753,000 1.14%
19 QUALCOMM INC 39,920 2,734,000 1.13%
20 PROCTER AND GAMBLE CO 29,561 2,652,000 1.10%
21 SEATTLE GENETICS INC 47,075 2,542,000 1.05%
22 CELGENE CORP 24,010 2,509,000 1.04%
23 VERIZON COMMUNICATIONS INC 47,045 2,445,000 1.01%
24 AT&T INC 57,837 2,348,000 0.97%
25 MICROSOFT CORP 38,205 2,199,000 0.91%
26 BANK AMER CORP 138,319 2,163,000 0.89%
27 OPKO HEALTH INC 198,375 2,100,000 0.87%
28 AUTOMATIC DATA PROCESSING IN 22,985 2,027,000 0.84%
29 ENTERPRISE PRODS PARTNERS L 70,850 1,957,000 0.81%
30 UNION PAC CORP 19,355 1,886,000 0.78%
31 TESORO LOGISTICS LP 35,500 1,719,000 0.71%
32 CISCO SYS INC 53,820 1,706,000 0.71%
33 BRISTOL MYERS SQUIBB CO 31,472 1,696,000 0.70%
34 HOME DEPOT INC 12,741 1,639,000 0.68%
35 DISNEY WALT CO 16,225 1,506,000 0.62%
36 UNITED TECHNOLOGIES CORP 14,722 1,495,000 0.62%
37 CHEVRON CORP NEW 13,665 1,406,000 0.58%
38 CATERPILLAR INC 15,540 1,379,000 0.57%
39 BLACKSTONE GROUP L P 53,453 1,364,000 0.56%
40 SPDR SER TR S&P 600 SML CAP 5,710 1,222,000 0.51%
41 COMCAST CORP NEW 18,005 1,194,000 0.49%
42 AMERICAN INTL GROUP INC 19,297 1,145,000 0.47%
43 BARCLAYS BANK PLC 42,093 1,095,000 0.45%
44 MERCK & CO INC 17,056 1,063,000 0.44%
45 AMGEN INC 6,109 1,018,000 0.42%
46 BOEING CO 7,675 1,010,000 0.42%
47 ISHARES TR 25,154 993,000 0.41%
48 ISHARES TR 11,390 976,000 0.40%
49 MAGELLAN MIDSTREAM PRTNRS LP 13,400 947,000 0.39%
50 SPDR S&P 500 ETF TR 4,346 939,000 0.39%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000009, filed 2016.11.18).

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.