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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 (2016Q4)
Portfolio Summary: 139 holdings with a total value of $254,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 344 83,978,000 33.05%
2 APPLE INC 59,820 6,928,000 2.73%
3 BROOKLINE BANCORP INC DEL COM 390,602 6,406,000 2.52%
4 HC2 HLDGS INC COM 1,008,552 5,981,000 2.35%
5 JOHNSON & JOHNSON 48,559 5,594,000 2.20%
6 Exxon Mobil Corp 57,950 5,231,000 2.06%
7 JPMorgan Chase & Co 57,284 4,943,000 1.95%
8 PEPSICO INC 43,520 4,554,000 1.79%
9 VISA INC 56,560 4,413,000 1.74%
10 MCDONALDS CORP 34,130 4,154,000 1.63%
11 TARGET CORP 51,952 3,752,000 1.48%
12 PFIZER INC 109,282 3,550,000 1.40%
13 GENERAL ELECTRIC CO 110,611 3,495,000 1.38%
14 BERKSHIRE HATHAWAY INC DEL 20,380 3,321,000 1.31%
15 FACEBOOK INC 28,868 3,320,000 1.31%
16 VANGUARD INDEX FDS 15,189 3,119,000 1.23%
17 BANK AMER CORP 135,502 2,994,000 1.18%
18 CVS HEALTH CORP 37,290 2,942,000 1.16%
19 ALPHABET INC 3,436 2,723,000 1.07%
20 GILEAD SCIENCES INC 36,735 2,631,000 1.04%
21 SEATTLE GENETICS INC 49,390 2,606,000 1.03%
22 QUALCOMM INC 37,820 2,466,000 0.97%
23 AT&T INC 56,447 2,400,000 0.94%
24 AUTOMATIC DATA PROCESSING IN 23,333 2,398,000 0.94%
25 PROCTER AND GAMBLE CO 28,407 2,389,000 0.94%
26 VERIZON COMMUNICATIONS INC 44,726 2,388,000 0.94%
27 CELGENE CORP 20,235 2,343,000 0.92%
28 MICROSOFT CORP 37,035 2,302,000 0.91%
29 ENTERPRISE PRODS PARTNERS L 77,130 2,086,000 0.82%
30 OPKO HEALTH INC 220,800 2,053,000 0.81%
31 TESORO LOGISTICS LP 37,000 1,880,000 0.74%
32 BRISTOL MYERS SQUIBB CO 31,657 1,850,000 0.73%
33 DISNEY WALT CO 17,389 1,813,000 0.71%
34 CHEVRON CORP NEW 14,915 1,756,000 0.69%
35 UNION PAC CORP 16,595 1,721,000 0.68%
36 CATERPILLAR INC 17,190 1,595,000 0.63%
37 UNITED TECHNOLOGIES CORP 14,422 1,581,000 0.62%
38 HOME DEPOT INC 11,540 1,547,000 0.61%
39 HOLOGIC INC 37,850 1,519,000 0.60%
40 CISCO SYS INC 49,430 1,494,000 0.59%
41 AMERICAN INTL GROUP INC 19,647 1,283,000 0.50%
42 COMCAST CORP NEW 18,305 1,264,000 0.50%
43 BOEING CO 7,216 1,123,000 0.44%
44 COSTCO WHSL CORP NEW 6,925 1,109,000 0.44%
45 MAGELLAN MIDSTREAM PRTNRS LP 14,400 1,089,000 0.43%
46 KINDER MORGAN INC DEL 52,470 1,087,000 0.43%
47 CITRIX SYS INC 12,075 1,078,000 0.42%
48 ISHARES TR 11,528 1,021,000 0.40%
49 ISHARES TR 26,759 995,000 0.39%
50 MERCK & CO INC 16,026 944,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-17-000002, filed 2017.03.01).

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.