Whalerock Point Partners, Llc Buys Berkshire Hathaway Inc, iShares Core S&P 500, Thermo Fisher Scientific Inc, Sells American Electric Power Co Inc, Pinnacle West Capital Corp, Vanguard S&P 500

Providence, RI, based Investment company Whalerock Point Partners, Llc buys Berkshire Hathaway Inc, iShares Core S&P 500, Thermo Fisher Scientific Inc, sells American Electric Power Co Inc, Pinnacle West Capital Corp, Vanguard S&P 500, Barclays Bank PLC, iShares Preferred and Income Securities ETF, iShares MSCI EAFE, HC2 Holdings Inc, DowDuPont Inc, BlackRock Inc, iShares Select Dividend ETF, Express Scripts Holding Co, EOG Resources Inc, iShares MSCI Emerging Index Fund, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Citigroup Inc, Lockheed Martin Corp, People's United Financial Inc, Goldman Sachs Group Inc, W.P. Carey Inc, Seattle Genetics Inc, NewMarket Corp, Amgen Inc, BB&T Corp, Medtronic PLC, WisdomTree U.S. SmallCap Dividend Fund, iShares Core MSCI Emerging Markets, SPDR Gold Trust, Waste Management Inc, Tiffany, Brookline Bancorp Inc, SPDR Select Sector Fund - Financial, Starbucks Corp, Resideo Technologies Inc, Garrett Motion Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Whalerock Point Partners, Llc. As of 2018Q4, Whalerock Point Partners, Llc owns 91 stocks with a total value of $107 million. These are the details of the buys and sells.

For the details of WHALEROCK POINT PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whalerock+point+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WHALEROCK POINT PARTNERS, LLC
  1. Visa Inc (V) - 48,223 shares, 5.97% of the total portfolio. Shares added by 1.27%
  2. Apple Inc (AAPL) - 36,697 shares, 5.43% of the total portfolio. Shares added by 0.08%
  3. McDonald's Corp (MCD) - 28,855 shares, 4.81% of the total portfolio. Shares reduced by 0.26%
  4. Johnson & Johnson (JNJ) - 38,859 shares, 4.70% of the total portfolio. Shares reduced by 3.2%
  5. PepsiCo Inc (PEP) - 39,520 shares, 4.10% of the total portfolio. Shares reduced by 0.37%
New Purchase: Berkshire Hathaway Inc (BRK.A)

Whalerock Point Partners, Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $282640 and $335630, with an estimated average price of $312558. The stock is now traded at around $301950.00. The impact to a portfolio due to this purchase was 0.29%. The holding were 1 shares as of .

New Purchase: iShares Core S&P 500 (IVV)

Whalerock Point Partners, Llc initiated holding in iShares Core S&P 500. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $278.90. The impact to a portfolio due to this purchase was 0.23%. The holding were 972 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Whalerock Point Partners, Llc added to a holding in Thermo Fisher Scientific Inc by 26.93%. The purchase prices were between $208.47 and $251.98, with an estimated average price of $234.12. The stock is now traded at around $259.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,884 shares as of .

Sold Out: American Electric Power Co Inc (AEP)

Whalerock Point Partners, Llc sold out a holding in American Electric Power Co Inc. The sale prices were between $70.22 and $80.36, with an estimated average price of $75.14.

Sold Out: Pinnacle West Capital Corp (PNW)

Whalerock Point Partners, Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $78.77 and $92.33, with an estimated average price of $86.31.

Sold Out: Barclays Bank PLC (BCSPD.CL.PFD)

Whalerock Point Partners, Llc sold out a holding in Barclays Bank PLC. The sale prices were between $25.37 and $25.9, with an estimated average price of $25.54.

Sold Out: iShares Preferred and Income Securities ETF (PFF)

Whalerock Point Partners, Llc sold out a holding in iShares Preferred and Income Securities ETF. The sale prices were between $33.41 and $36.58, with an estimated average price of $35.35.

Sold Out: iShares Select Dividend ETF (DVY)

Whalerock Point Partners, Llc sold out a holding in iShares Select Dividend ETF. The sale prices were between $85.2 and $100.65, with an estimated average price of $95.51.

Sold Out: EOG Resources Inc (EOG)

Whalerock Point Partners, Llc sold out a holding in EOG Resources Inc. The sale prices were between $82.86 and $132.35, with an estimated average price of $106.33.

Reduced: Vanguard S&P 500 (VOO)

Whalerock Point Partners, Llc reduced to a holding in Vanguard S&P 500 by 30.66%. The sale prices were between $215.07 and $268.24, with an estimated average price of $246.83. The stock is now traded at around $254.84. The impact to a portfolio due to this sale was -0.63%. Whalerock Point Partners, Llc still held 7,258 shares as of .

Reduced: iShares MSCI EAFE (EFA)

Whalerock Point Partners, Llc reduced to a holding in iShares MSCI EAFE by 61.41%. The sale prices were between $56.89 and $67.72, with an estimated average price of $62.28. The stock is now traded at around $64.17. The impact to a portfolio due to this sale was -0.45%. Whalerock Point Partners, Llc still held 5,692 shares as of .

Reduced: HC2 Holdings Inc (HCHC)

Whalerock Point Partners, Llc reduced to a holding in HC2 Holdings Inc by 25.59%. The sale prices were between $2.47 and $5.89, with an estimated average price of $4.15. The stock is now traded at around $3.17. The impact to a portfolio due to this sale was -0.42%. Whalerock Point Partners, Llc still held 273,010 shares as of .

Reduced: DowDuPont Inc (DWDP)

Whalerock Point Partners, Llc reduced to a holding in DowDuPont Inc by 24.9%. The sale prices were between $49.09 and $64.82, with an estimated average price of $56.47. The stock is now traded at around $53.19. The impact to a portfolio due to this sale was -0.38%. Whalerock Point Partners, Llc still held 24,262 shares as of .

Reduced: BlackRock Inc (BLK)

Whalerock Point Partners, Llc reduced to a holding in BlackRock Inc by 46.88%. The sale prices were between $361.77 and $477.21, with an estimated average price of $407.85. The stock is now traded at around $434.92. The impact to a portfolio due to this sale was -0.37%. Whalerock Point Partners, Llc still held 1,200 shares as of .

Reduced: iShares MSCI Emerging Index Fund (EEM)

Whalerock Point Partners, Llc reduced to a holding in iShares MSCI Emerging Index Fund by 53.43%. The sale prices were between $38 and $42.39, with an estimated average price of $40.01. The stock is now traded at around $42.32. The impact to a portfolio due to this sale was -0.26%. Whalerock Point Partners, Llc still held 7,246 shares as of .



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