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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
101 AMERICAN INTL GROUP INC 19,297 1,145,000 0.47%
102 COMCAST CORP NEW 18,005 1,194,000 0.49%
103 SPDR SER TR S&P 600 SML CAP 5,710 1,222,000 0.51%
104 BLACKSTONE GROUP L P 53,453 1,364,000 0.56%
105 CATERPILLAR INC 15,540 1,379,000 0.57%
106 CHEVRON CORP NEW 13,665 1,406,000 0.58%
107 UNITED TECHNOLOGIES CORP 14,722 1,495,000 0.62%
108 DISNEY WALT CO 16,225 1,506,000 0.62%
109 HOME DEPOT INC 12,741 1,639,000 0.68%
110 BRISTOL MYERS SQUIBB CO 31,472 1,696,000 0.70%
111 CISCO SYS INC 53,820 1,706,000 0.71%
112 TESORO LOGISTICS LP 35,500 1,719,000 0.71%
113 UNION PAC CORP 19,355 1,886,000 0.78%
114 ENTERPRISE PRODS PARTNERS L 70,850 1,957,000 0.81%
115 AUTOMATIC DATA PROCESSING IN 22,985 2,027,000 0.84%
116 OPKO HEALTH INC 198,375 2,100,000 0.87%
117 BANK AMER CORP 138,319 2,163,000 0.89%
118 MICROSOFT CORP 38,205 2,199,000 0.91%
119 AT&T INC 57,837 2,348,000 0.97%
120 VERIZON COMMUNICATIONS INC 47,045 2,445,000 1.01%
121 CELGENE CORP 24,010 2,509,000 1.04%
122 SEATTLE GENETICS INC 47,075 2,542,000 1.05%
123 PROCTER AND GAMBLE CO 29,561 2,652,000 1.10%
124 QUALCOMM INC 39,920 2,734,000 1.13%
125 VANGUARD INDEX FDS 13,856 2,753,000 1.14%
126 BERKSHIRE HATHAWAY INC DEL 19,853 2,868,000 1.19%
127 GENERAL ELECTRIC CO 105,841 3,135,000 1.30%
128 CVS HEALTH CORP 38,326 3,410,000 1.41%
129 FACEBOOK INC 29,083 3,730,000 1.54%
130 PFIZER INC 113,582 3,846,000 1.59%
131 JPMORGAN CHASE & CO 58,584 3,900,000 1.61%
132 MCDONALDS CORP 33,830 3,902,000 1.61%
133 TARGET CORP 58,892 4,044,000 1.67%
134 GILEAD SCIENCES INC 56,205 4,446,000 1.84%
135 VISA INC 57,474 4,752,000 1.97%
136 BROOKLINE BANCORP INC DEL COM 390,602 4,761,000 1.97%
137 PEPSICO INC 45,266 4,923,000 2.04%
138 Exxon Mobil Corp 59,824 5,220,000 2.16%
139 HC2 Holdings Inc 1,080,352 5,887,000 2.44%
140 JOHNSON & JOHNSON 50,507 5,965,000 2.47%
141 APPLE INC 62,528 7,067,000 2.92%
142 BERKSHIRE HATHAWAY INC DEL 344 74,379,000 30.78%
Page 3 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.