- New Purchases: AEP, MDY, PNW, SLY, TREX, AMT, LMT, SCZ, ORLY, YUM, MPC, DGRO, NSRGY, EL, DUK, SPG, NVR, MDT, INTU, TRV, ENB, PSX, C, ANTM, MO, PSA, IBM, RTN, EXR, DES, CMI, CI, MAR,
- Added Positions: V, EFA, AMZN, EEM, MSFT, UNP, BAC, BA, VZ, AAPL, AMGN, BRK.B, JNJ, COST, JPM, GOOGL, CSCO, DIS, TMO, MRK, TSLX, UTX, XOM, PFE, CRM, GOOG, PG, HD, IVV, TJX, VFC, CVS, CAT, DE, FB, MMM, PEP, VWO, HON, DWDP, CVX, ABT, WFC, INTC, EPD, NEE, PBCT, NVS, WMT, PPG, IWM, T, NKE, VOO, BDX, WELL, SLB, FTEC, D, HCHC, ADP, TGT, QQQ, CMCSA, GILD, BOX, BMY, PM, ABBV, UNH, FHLC, KO, CELG, VTI, NWBO, SBUX, CDK,
- Reduced Positions: SPY, BLK, FHNPA.PFD, VEU, XLF, VOE, BASFY,
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- Visa Inc (V) - 54,249 shares, 5.59% of the total portfolio. Shares added by 12.50%
- Apple Inc (AAPL) - 39,448 shares, 4.94% of the total portfolio. Shares added by 7.50%
- Johnson & Johnson (JNJ) - 41,911 shares, 3.86% of the total portfolio. Shares added by 7.85%
- McDonald's Corp (MCD) - 29,055 shares, 3.64% of the total portfolio. Shares added by 0.69%
- PepsiCo Inc (PEP) - 41,122 shares, 3.32% of the total portfolio. Shares added by 4.05%
Whalerock Point Partners, Llc initiated holding in American Electric Power Co Inc. The purchase prices were between $72.77 and $85.98, with an estimated average price of $79.4. The stock is now traded at around $85.76. The impact to a portfolio due to this purchase was 1.51%. The holding were 27,394 shares as of .
New Purchase: SPDR MidCap Trust Series I (MDY)Whalerock Point Partners, Llc initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $341.01. The impact to a portfolio due to this purchase was 1.05%. The holding were 4,620 shares as of .
New Purchase: Pinnacle West Capital Corp (PNW)Whalerock Point Partners, Llc initiated holding in Pinnacle West Capital Corp. The purchase prices were between $82.47 and $96.84, with an estimated average price of $90.09. The stock is now traded at around $95.71. The impact to a portfolio due to this purchase was 0.89%. The holding were 14,188 shares as of .
New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)Whalerock Point Partners, Llc initiated holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $59.07 and $70.15, with an estimated average price of $66.32. The stock is now traded at around $66.30. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,365 shares as of .
New Purchase: Trex Co Inc (TREX)Whalerock Point Partners, Llc initiated holding in Trex Co Inc. The purchase prices were between $59.36 and $78.34, with an estimated average price of $69.83. The stock is now traded at around $60.56. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,000 shares as of .
New Purchase: American Tower Corp (AMT)Whalerock Point Partners, Llc initiated holding in American Tower Corp. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $194.47. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,050 shares as of .
Added: iShares MSCI EAFE (EFA)Whalerock Point Partners, Llc added to a holding in iShares MSCI EAFE by 242.36%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $63.72. The impact to a portfolio due to this purchase was 0.59%. The holding were 19,487 shares as of .
Added: Amazon.com Inc (AMZN)Whalerock Point Partners, Llc added to a holding in Amazon.com Inc by 75.87%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1823.13. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,115 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Whalerock Point Partners, Llc added to a holding in iShares MSCI Emerging Index Fund by 252.25%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.52%. The holding were 25,524 shares as of .
Added: Union Pacific Corp (UNP)Whalerock Point Partners, Llc added to a holding in Union Pacific Corp by 29.77%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $170.70. The impact to a portfolio due to this purchase was 0.43%. The holding were 17,067 shares as of .
Added: Boeing Co (BA)Whalerock Point Partners, Llc added to a holding in Boeing Co by 26.80%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $338.00. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,210 shares as of .
Added: Verizon Communications Inc (VZ)Whalerock Point Partners, Llc added to a holding in Verizon Communications Inc by 36.62%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 0.37%. The holding were 35,092 shares as of .
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