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Whalerock Capital Partners Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-08-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-05-08 and 2008-08-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$215,731,468Current Value:$163,860,300
Change:$-51,871,16 8 Performance:-24.04 %

Worst Move:Lost $-259,555 on changes made with El Paso Corp (EP) buying shares when price went down.
Best Move:Made $149,100 on changes made with Visa Inc (V) buying shares when price went up.
Best Save:Saved $-6,575 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $433,175 on changes made with Cleveland-Cliffs Inc (CLF) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Turks Head Place,Suite 1050,Providence Ri 02903,
Phone: 401-228-7799 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-05-152008-03-31edgar/data/1389709/0001389709-08-000005.txt
13F-HR2008-08-062008-06-30edgar/data/1389709/0001389709-08-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-08-062008-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 10No Change00 %$4,863$5,700$83617.19 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Google Inc
2008-08-062008-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 2,055No Change00 %$102,031$70,281$-31,750-31.11 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Plum Creek Timber Co Inc
2008-08-062008-06-30 13F-HRCitadel Broadcasting CorpCDLUSRadio 0Sold All-70-100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Citadel Broadcasting Corp
2008-08-062008-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 2,850No Change00 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Textron Inc
2008-08-062008-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 72,880Sold Some-800-1.08 %$1,435,736$306,096$-1,129,640-78.68 % $12,400News Article History of Whalerock Capital Partners Llc Ownership Of Citigroup Inc
2008-08-062008-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 3,800No Change00 %$421,078$366,586$-54,492-12.94 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Apache Corp
2008-08-062008-06-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 6,450Added More3,225100.00 %$613,524$277,479$-336,045-54.77 % $-168,023News Article History of Whalerock Capital Partners Llc Ownership Of Cleveland-Cliffs Inc
2008-08-062008-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1No Change00 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Berkshire Hathaway Inc
2008-08-062008-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-692-100 %----15.83 % $3,536News Article History of Whalerock Capital Partners Llc Ownership Of Kraft Foods Inc
2008-08-062008-06-30 13F-HRVivus IncVVUSUSTherapeutics 0Sold All-600-100 %----5.18 % $276News Article History of Whalerock Capital Partners Llc Ownership Of Vivus Inc
2008-08-062008-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 4,300No Change00 %$322,027$201,283$-120,744-37.49 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Exelon Corp
2008-08-062008-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 36,250Sold Some-500-1.36 %$1,067,563$980,200$-87,363-8.18 % $1,205News Article History of Whalerock Capital Partners Llc Ownership Of Sysco Corp
2008-08-062008-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 0Sold All-750-100 %---0.51 % $-83News Article History of Whalerock Capital Partners Llc Ownership Of Lowes Cos Inc
2008-08-062008-06-30 13F-HRBoeing CoBAUSAerospace/Defense 21,900No Change00 %$1,432,260--- % News Article History of Whalerock Capital Partners Llc Ownership Of Boeing Co
2008-08-062008-06-30 13F-HRMarriott International IncdeMARUSHotels And Motels 0Sold All-1,000-100 %----6.31 % $1,760News Article History of Whalerock Capital Partners Llc Ownership Of Marriott International Incde
2008-08-062008-06-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 4,328No Change00 %$139,665$81,237$-58,428-41.83 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Immucor Inc
2008-08-062008-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 103,624Sold Some-150-0.14 %$7,364,558$6,456,811$-907,746-12.32 % $1,314News Article History of Whalerock Capital Partners Llc Ownership Of Johnson And Johnson
2008-08-062008-06-30 13F-HRAt Cross CoATXUSConsumer Products-Misc 1,161,680No Change00 %$9,061,104$4,495,702$-4,565,402-50.38 % $0News Article History of Whalerock Capital Partners Llc Ownership Of At Cross Co
2008-08-062008-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 2,650No Change00 %$215,684$138,012$-77,672-36.01 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Conocophillips
2008-08-062008-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-3,263-100 %----33.75 % $16,576News Article History of Whalerock Capital Partners Llc Ownership Of Fifth Third Bancorp
2008-08-062008-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,250No Change00 %$224,438$212,513$-11,925-5.31 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Goldman Sachs Group Incthe
2008-08-062008-06-30 13F-HRDeere And CoDEUSMachinery-Farm 28,225Sold Some-500-1.74 %$1,902,647$1,434,677$-467,971-24.59 % $8,290News Article History of Whalerock Capital Partners Llc Ownership Of Deere And Co
2008-08-062008-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 244No Change00 %$8,355$7,425$-930-11.12 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Verizon Communications Inc
2008-08-062008-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 1,900No Change00 %$57,551$82,992$25,44144.20 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Cognizant Technology Solutions Corp
2008-08-062008-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 200No Change00 %$4,476$4,430$-46-1.02 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Sealed Air Corp
2008-08-062008-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 86,333Added More2500.29 %$5,917,264$5,359,553$-557,711-9.42 % $-1,615News Article History of Whalerock Capital Partners Llc Ownership Of Pepsico Incnc
2008-08-062008-06-30 13F-HRDell IncDELLUSComputers 0Sold All-600-100 %----43.40 % $6,576News Article History of Whalerock Capital Partners Llc Ownership Of Dell Inc
2008-08-062008-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 80,756No Change00 %$5,018,178$5,165,961$147,7832.94 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Mcdonalds Corp
2008-08-062008-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 63,901Sold Some-6,700-9.48 %$2,840,399$2,776,498$-63,901-2.24 % $6,700News Article History of Whalerock Capital Partners Llc Ownership Of Automatic Data Processing Inc
2008-08-062008-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 5,325No Change00 %$187,973$194,150$6,1773.28 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Merck And Co Incnj
2008-08-062008-06-30 13F-HREarthlink IncELNKUSWeb Portals/Isp 0Sold All-50-100 %----7.53 % $35News Article History of Whalerock Capital Partners Llc Ownership Of Earthlink Inc
2008-08-062008-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 2,800No Change00 %$169,624$181,300$11,6766.88 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Kimberly-Clark Corp
2008-08-062008-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 10,930New Holding10,930100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Galahad Gold Plc
2008-08-062008-06-30 13F-HRPhilip Morris International IncPMUSTobacco 9,685New Holding9,685100 %$537,808$481,635$-56,173-10.44 % $-56,173News Article History of Whalerock Capital Partners Llc Ownership Of Philip Morris International Inc
2008-08-062008-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 40,970Sold Some-100-0.24 %$2,523,342$2,369,295$-154,047-6.10 % $376News Article History of Whalerock Capital Partners Llc Ownership Of Bp Plc
2008-08-062008-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 14,000No Change00 %$795,620$858,060$62,4407.84 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Anadarko Petroleum Corp
2008-08-062008-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-350-100 %----40.61 % $6,167News Article History of Whalerock Capital Partners Llc Ownership Of Nyse Euronext
2008-08-062008-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,400Sold Some-350-20.00 %$180,824$177,744$-3,080-1.70 % $770News Article History of Whalerock Capital Partners Llc Ownership Of International Business Machines Corp
2008-08-062008-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 17,500New Holding17,500100 %$1,250,900$1,400,000$149,10011.91 % $149,100News Article History of Whalerock Capital Partners Llc Ownership Of Visa Inc
2008-08-062008-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-5,000-100 %----2.27 % $2,600News Article History of Whalerock Capital Partners Llc Ownership Of Oracle Corp
2008-08-062008-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 2,500Sold Some-200-7.40 %$62,525$61,850$-675-1.07 % $54News Article History of Whalerock Capital Partners Llc Ownership Of Texas Instruments Inc
2008-08-062008-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,300No Change00 %$419,265$428,211$8,9462.13 % $0News Article History of Whalerock Capital Partners Llc Ownership Of United Technologies Corp
2008-08-062008-06-30 13F-HRSouthern CoSOUSElectric-Integrated 900No Change00 %$32,058$28,260$-3,798-11.84 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Southern Co
2008-08-062008-06-30 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-500-100 %---13.13 % $-1,855News Article History of Whalerock Capital Partners Llc Ownership Of Pf Changs China Bistro Inc
2008-08-062008-06-30 13F-HRPublic StoragePSAUSReits-Storage 200No Change00 %$16,860$15,720$-1,140-6.76 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Public Storage
2008-08-062008-06-30 13F-HRInternap Network Services CorpINAPUSInternet Connectiv Svcs 8,942No Change00 %$25,932$33,801$7,86930.34 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Internap Network Services Corp
2008-08-062008-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-2,175-100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Metlife Inc
2008-08-062008-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 19,825Added More1000.50 %$535,672$587,217$51,5459.62 % $260News Article History of Whalerock Capital Partners Llc Ownership Of Microsoft Corp
2008-08-062008-06-30 13F-HRAnheuser-Busch Cos IncBUDUSBrewery 11,100No Change00 %$759,573$562,437$-197,136-25.95 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Anheuser-Busch Cos Inc
2008-08-062008-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 1,100No Change00 %$114,884$122,496$7,6126.62 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Franklin Resources Inc
2008-08-062008-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 4,000No Change00 %$228,840$204,440$-24,400-10.66 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Fpl Group Inc
2008-08-062008-06-30 13F-HRTransmeridian Exploration IncTMYUSOil Comp-Explor And Prodtn 7,500No Change00 %$3,150--- % News Article History of Whalerock Capital Partners Llc Ownership Of Transmeridian Exploration Inc
2008-08-062008-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 30,367Sold Some-60-0.19 %$2,959,264$1,923,446$-1,035,818-35.00 % $2,047News Article History of Whalerock Capital Partners Llc Ownership Of Schlumberger Ltd
2008-08-062008-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-2,500-100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Pnc Financial Services Group Inc
2008-08-062008-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 37,850No Change00 %$2,668,804$2,193,408$-475,396-17.81 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Caterpillar Inc
2008-08-062008-06-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 0Sold All-250-100 %----21.12 % $4,863News Article History of Whalerock Capital Partners Llc Ownership Of Sears Holdings Corp
2008-08-062008-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 4,150No Change00 %$350,924$318,596$-32,329-9.21 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Chevron Corp
2008-08-062008-06-30 13F-HRMirant CorpMIRUSIndepend Power Producer 2,500New Holding2,500100 %$71,250$34,850$-36,400-51.08 % $-36,400News Article History of Whalerock Capital Partners Llc Ownership Of Mirant Corp
2008-08-062008-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 10,400No Change00 %$509,600$433,472$-76,128-14.93 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Emerson Electric Co
2008-08-062008-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 0Sold All-225-100 %----6.54 % $358News Article History of Whalerock Capital Partners Llc Ownership Of Staples Inc
2008-08-062008-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 26,200No Change00 %$470,290$321,736$-148,554-31.58 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Applied Materials Inc
2008-08-062008-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 150New Holding150100 %$3,000$2,307$-693-23.10 % $-693News Article History of Whalerock Capital Partners Llc Ownership Of Yahoo Inc
2008-08-062008-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-2,160-100 %----50.76 % $39,420News Article History of Whalerock Capital Partners Llc Ownership Of Manulife Financial Corp
2008-08-062008-06-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 2,125No Change00 %$73,801$68,383$-5,419-7.34 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Expeditors International Of Washington Inc
2008-08-062008-06-30 13F-HRWells Fargo And CoWFCUSUnknown 9,070Sold Some-5,300-36.88 %$274,912$252,781$-22,131-8.05 % $12,932News Article History of Whalerock Capital Partners Llc Ownership Of Wells Fargo And Co
2008-08-062008-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 4,775Sold Some-975-16.95 %$142,582$136,374$-6,208-4.35 % $1,268News Article History of Whalerock Capital Partners Llc Ownership Of Unitedhealth Group Inc
2008-08-062008-06-30 13F-HRUniversal Display CorpPANLUSLighting Products And Sys 1,000No Change00 %$13,610$11,480$-2,130-15.65 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Universal Display Corp
2008-08-062008-06-30 13F-HRAltria Group IncMOUSTobacco 9,885Added More5505.89 %$209,957$187,617$-22,340-10.64 % $-1,243News Article History of Whalerock Capital Partners Llc Ownership Of Altria Group Inc
2008-08-062008-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 11,765No Change00 %$441,188$372,245$-68,943-15.62 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Cvscaremark Corp
2008-08-062008-06-30 13F-HRAt And T IncTUSTelephone-Integrated 19,527No Change00 %$602,798$508,093$-94,706-15.71 % $0News Article History of Whalerock Capital Partners Llc Ownership Of At And T Inc
2008-08-062008-06-30 13F-HRComcast CorpCCTUSUnknown 1,750Sold Some-10,000-85.10 %$41,125--- % News Article History of Whalerock Capital Partners Llc Ownership Of Comcast Corp
2008-08-062008-06-30 13F-HRAflac IncAFLUSLife/Health Insurance 3,550No Change00 %$192,339$156,555$-35,784-18.60 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Aflac Inc
2008-08-062008-06-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 1,850No Change00 %$64,843$76,960$12,11818.68 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Inverness Medical Innovations Inc
2008-08-062008-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-75-100 %----8.74 % $386News Article History of Whalerock Capital Partners Llc Ownership Of Abbott Laboratories
2008-08-062008-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 45,185No Change00 %$989,100$1,105,225$116,12511.74 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Bristol-Myers Squibb Co
2008-08-062008-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 322,556Added More4380.13 %$10,789,498$5,189,926$-5,599,572-51.89 % $-7,604News Article History of Whalerock Capital Partners Llc Ownership Of Bank Of America Corp
2008-08-062008-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 0Sold All-100-100 %---6.72 % $-483News Article History of Whalerock Capital Partners Llc Ownership Of 3m Co
2008-08-062008-06-30 13F-HRCapital Properties IncCPIUSReal Estate Oper/Develop 990No Change00 %$22,869--- % News Article History of Whalerock Capital Partners Llc Ownership Of Capital Properties Inc
2008-08-062008-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 3,000No Change00 %$168,360$167,970$-390-0.23 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Kinder Morgan Energy Partners Lp
2008-08-062008-06-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 584No Change00 %$34,117$23,891$-10,226-29.97 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Pioneer Natural Resources Co
2008-08-062008-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-6,190-100 %----50.97 % $141,875News Article History of Whalerock Capital Partners Llc Ownership Of Suntrust Banks Inc
2008-08-062008-06-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 42,485Sold Some-1,094-2.51 %$1,235,889$1,491,224$255,33520.66 % $-6,575News Article History of Whalerock Capital Partners Llc Ownership Of American International Group Inc
2008-08-062008-06-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-700-100 %----33.37 % $10,479News Article History of Whalerock Capital Partners Llc Ownership Of Halliburton Co
2008-08-062008-06-30 13F-HRAmerican States Water CoAWRUSWater 0Sold All-350-100 %----15.27 % $2,016News Article History of Whalerock Capital Partners Llc Ownership Of American States Water Co
2008-08-062008-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 43,525No Change00 %$2,644,579$2,362,537$-282,042-10.66 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Wal-Mart Stores Inc
2008-08-062008-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 12,500No Change00 %$517,375$530,750$13,3752.58 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Jpmorgan Chase And Co
2008-08-062008-06-30 13F-HRMillennium Cell IncMCELUSEnergy-Alternate Sources 0Sold All-1,000-100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Millennium Cell Inc
2008-08-062008-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 6,300Sold Some-750-10.63 %$93,177$107,352$14,17515.21 % $-1,688News Article History of Whalerock Capital Partners Llc Ownership Of Emc Corpmassachusetts
2008-08-062008-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 72,650Sold Some-3,081-4.06 %$5,690,675$5,403,707$-286,968-5.04 % $12,170News Article History of Whalerock Capital Partners Llc Ownership Of Exxon Mobil Corp
2008-08-062008-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 93,600Sold Some-4,950-5.02 %$2,134,080$1,800,864$-333,216-15.61 % $17,622News Article History of Whalerock Capital Partners Llc Ownership Of Intel Corp
2008-08-062008-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-87-100 %----11.22 % $502News Article History of Whalerock Capital Partners Llc Ownership Of Covidien Ltd
2008-08-062008-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-150-100 %----12.77 % $1,217News Article History of Whalerock Capital Partners Llc Ownership Of Amgen Inc
2008-08-062008-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 23,875No Change00 %$1,400,030$1,207,836$-192,194-13.72 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Raytheon Co
2008-08-062008-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 2,525No Change00 %$90,420$98,399$7,9798.82 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Walgreen Co
2008-08-062008-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 3,980No Change00 %$149,290$142,205$-7,084-4.74 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Yum Brands Inc
2008-08-062008-06-30 13F-HRWellpoint IncWLPUSMedical-Hmo 2,085Sold Some-100-4.57 %$112,152$108,712$-3,440-3.06 % $165News Article History of Whalerock Capital Partners Llc Ownership Of Wellpoint Inc
2008-08-062008-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 6,875No Change00 %$635,938$464,063$-171,875-27.02 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Devon Energy Corp
2008-08-062008-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 800No Change00 %$56,712$45,536$-11,176-19.70 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Zimmer Holdings Inc
2008-08-062008-06-30 13F-HRStryker CorpSYKUSMedical Products 1,000No Change00 %$65,860$48,730$-17,130-26.00 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Stryker Corp
2008-08-062008-06-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-200-100 %----41.69 % $2,836News Article History of Whalerock Capital Partners Llc Ownership Of Nabors Industries Ltd
2008-08-062008-06-30 13F-HRWalt Disney CotheDISUSMultimedia 31,495No Change00 %$989,573$945,165$-44,408-4.48 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Walt Disney Cothe
2008-08-062008-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 4,325No Change00 %$173,043$181,218$8,1744.72 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Consolidated Edison Inc
2008-08-062008-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 4,000No Change00 %$341,280--- % News Article History of Whalerock Capital Partners Llc Ownership Of Becton Dickinson And Co
2008-08-062008-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 2,425No Change00 %$130,683$96,079$-34,605-26.47 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Medtronic Inc
2008-08-062008-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 16,950Sold Some-8,500-33.39 %$561,045$473,414$-87,632-15.61 % $43,945News Article History of Whalerock Capital Partners Llc Ownership Of Dow Chemical Cothe
2008-08-062008-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 72,650Added More12,00019.78 %$2,106,850$1,132,614$-974,237-46.24 % $-160,920News Article History of Whalerock Capital Partners Llc Ownership Of General Electric Co
2008-08-062008-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 10,750No Change00 %$267,675$292,185$24,5109.15 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Home Depot Inc
2008-08-062008-06-30 13F-HRWm Wrigley Jr CoWWYUSFood-Confectionery 500No Change00 %$39,600--- % News Article History of Whalerock Capital Partners Llc Ownership Of Wm Wrigley Jr Co
2008-08-062008-06-30 13F-HRHershey CotheHSYUSFood-Confectionery 17,500Sold Some-250-1.40 %$704,025$650,650$-53,375-7.58 % $763News Article History of Whalerock Capital Partners Llc Ownership Of Hershey Cothe
2008-08-062008-06-30 13F-HRWyethWYEUSMedical-Drugs 16,250No Change00 %$710,938--- % News Article History of Whalerock Capital Partners Llc Ownership Of Wyeth
2008-08-062008-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 0Sold All-4,900-100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Newstrike Capital Inc
2008-08-062008-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 3,000Sold Some-6,000-66.66 %$43,560$37,470$-6,090-13.98 % $12,180News Article History of Whalerock Capital Partners Llc Ownership Of Sara Lee Corp
2008-08-062008-06-30 13F-HRHewlett-Packard CoHPQUSComputers 5,750No Change00 %$259,613$287,730$28,11810.83 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Hewlett-Packard Co
2008-08-062008-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 2,500No Change00 %$52,300--- % News Article History of Whalerock Capital Partners Llc Ownership Of Schering-Plough Corp
2008-08-062008-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 20,675No Change00 %$494,753$485,036$-9,717-1.96 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Cisco Systems Inc
2008-08-062008-06-30 13F-HRTarget CorpTGTUSRetail-Discount 120,081Sold Some-2,915-2.36 %$5,765,089$5,699,044$-66,045-1.14 % $1,603News Article History of Whalerock Capital Partners Llc Ownership Of Target Corp
2008-08-062008-06-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 4,250No Change00 %$49,300$4,335$-44,965-91.20 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Federal National Mortgage Association
2008-08-062008-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 1,500No Change00 %$57,330$54,000$-3,330-5.80 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Ingersoll-Rand Co Ltd
2008-08-062008-06-30 13F-HRNike IncNKEUSAthletic Footwear 300No Change00 %$18,657$19,176$5192.78 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Nike Inc
2008-08-062008-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 198,388Sold Some-13,156-6.21 %$3,854,679$3,642,404$-212,275-5.50 % $14,077News Article History of Whalerock Capital Partners Llc Ownership Of Pfizer Inc
2008-08-062008-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 7,015No Change00 %$122,342$113,783$-8,558-6.99 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Duke Energy Corp
2008-08-062008-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 59,762Sold Some-100-0.16 %$4,050,071$3,693,292$-356,779-8.80 % $597News Article History of Whalerock Capital Partners Llc Ownership Of Procter And Gamble Co
2008-08-062008-06-30 13F-HRAon CorpAOCUSInsurance Brokers 0Sold All-350-100 %----16.95 % $2,790News Article History of Whalerock Capital Partners Llc Ownership Of Aon Corp
2008-08-062008-06-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-2,000-100 %----52.29 % $29,220News Article History of Whalerock Capital Partners Llc Ownership Of Nokia Oyj
2008-08-062008-06-30 13F-HREl Paso CorpEPUSPipelines 51,075Added More35,075219.21 %$866,232$488,277$-377,955-43.63 % $-259,555News Article History of Whalerock Capital Partners Llc Ownership Of El Paso Corp
2008-08-062008-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 18,900Sold Some-1,750-8.47 %$385,182$310,149$-75,033-19.47 % $6,948News Article History of Whalerock Capital Partners Llc Ownership Of Corning Inc
2008-08-062008-06-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 675No Change00 %$36,295$17,753$-18,542-51.08 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Alliancebernstein Holding Lp
2008-05-152008-03-31 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 20,650Sold Some-950-4.39 %$535,042$338,867$-196,175-36.66 % $9,025News Article History of Whalerock Capital Partners Llc Ownership Of Corning Inc
2008-05-152008-03-31 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 2,500No Change00 %-$137,100-- % News Article History of Whalerock Capital Partners Llc Ownership Of Pnc Financial Services Group Inc
2008-05-152008-03-31 13F-HRWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-2,000-100 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Wachovia Corp
2008-05-152008-03-31 13F-HRCisco Systems IncCSCOUSNetworking Products 20,675No Change00 %$532,381$485,036$-47,346-8.89 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Cisco Systems Inc
2008-05-152008-03-31 13F-HRAstro-Med IncALOTUSComputers-Peripher Equip 0Sold All-625-100 %----36.63 % $2,313News Article History of Whalerock Capital Partners Llc Ownership Of Astro-Med Inc
2008-05-152008-03-31 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 200No Change00 %$4,974$4,430$-544-10.93 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Sealed Air Corp
2008-05-152008-03-31 13F-HRMillennium Cell IncMCELUSEnergy-Alternate Sources 1,000No Change00 %$30--- % News Article History of Whalerock Capital Partners Llc Ownership Of Millennium Cell Inc
2008-05-152008-03-31 13F-HRVivus IncVVUSUSTherapeutics 600No Change00 %$3,090$5,052$1,96263.49 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Vivus Inc
2008-05-152008-03-31 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,300No Change00 %$473,508$428,211$-45,297-9.56 % $0News Article History of Whalerock Capital Partners Llc Ownership Of United Technologies Corp
2008-05-152008-03-31 13F-HRComcast CorpCCTUSUnknown 11,750No Change00 %$286,700--- % News Article History of Whalerock Capital Partners Llc Ownership Of Comcast Corp
2008-05-152008-03-31 13F-HRStryker CorpSYKUSMedical Products 1,000No Change00 %$64,190$48,730$-15,460-24.08 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Stryker Corp
2008-05-152008-03-31 13F-HRPlum Creek Timber Co IncPCLUSForestry 2,055No Change00 %$88,488$70,281$-18,207-20.57 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Plum Creek Timber Co Inc
2008-05-152008-03-31 13F-HRAt Cross CoATXUSConsumer Products-Misc 1,161,680No Change00 %$9,874,280$4,495,702$-5,378,578-54.47 % $0News Article History of Whalerock Capital Partners Llc Ownership Of At Cross Co
2008-05-152008-03-31 13F-HRBp PlcBPDEOil Comp-Integrated 41,070Sold Some-625-1.49 %$2,958,272$2,375,078$-583,194-19.71 % $8,875News Article History of Whalerock Capital Partners Llc Ownership Of Bp Plc
2008-05-152008-03-31 13F-HRInternap Network Services CorpINAPUSInternet Connectiv Svcs 8,942No Change00 %$41,312$33,801$-7,511-18.18 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Internap Network Services Corp
2008-05-152008-03-31 13F-HRManulife Financial CorpMFCCALife/Health Insurance 2,160No Change00 %$82,123$38,232$-43,891-53.44 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Manulife Financial Corp
2008-05-152008-03-31 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 3,000No Change00 %$180,600$167,970$-12,630-6.99 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Kinder Morgan Energy Partners Lp
2008-05-152008-03-31 13F-HRCovidien LtdCOVBMMedical Products 87No Change00 %$4,294$3,972$-323-7.51 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Covidien Ltd
2008-05-152008-03-31 13F-HRHome Depot IncHDUSRetail-Building Products 10,750Sold Some-1,500-12.24 %$313,040$292,185$-20,855-6.66 % $2,910News Article History of Whalerock Capital Partners Llc Ownership Of Home Depot Inc
2008-05-152008-03-31 13F-HRAon CorpAOCUSInsurance Brokers 350No Change00 %$16,450$13,661$-2,790-16.95 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Aon Corp
2008-05-152008-03-31 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 3,800Added More2,225141.26 %$517,408$366,586$-150,822-29.14 % $-88,310News Article History of Whalerock Capital Partners Llc Ownership Of Apache Corp
2008-05-152008-03-31 13F-HRBoeing CoBAUSAerospace/Defense 21,900Sold Some-400-1.79 %$1,876,611--- % News Article History of Whalerock Capital Partners Llc Ownership Of Boeing Co
2008-05-152008-03-31 13F-HRDeere And CoDEUSMachinery-Farm 28,725Sold Some-25-0.08 %$2,333,906$1,460,092$-873,815-37.44 % $761News Article History of Whalerock Capital Partners Llc Ownership Of Deere And Co
2008-05-152008-03-31 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 70,601Sold Some-1,588-2.19 %$3,114,916$3,067,613$-47,303-1.51 % $1,064News Article History of Whalerock Capital Partners Llc Ownership Of Automatic Data Processing Inc
2008-05-152008-03-31 13F-HRNyse EuronextNYXUSFinance-Other Services 350No Change00 %$25,015$9,016$-15,999-63.95 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Nyse Euronext
2008-05-152008-03-31 13F-HRTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-87-100 %----36.83 % $1,209News Article History of Whalerock Capital Partners Llc Ownership Of Tyco Electronics Ltd
2008-05-152008-03-31 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 1,100No Change00 %$112,464$122,496$10,0328.92 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Franklin Resources Inc
2008-05-152008-03-31 13F-HREmerson Electric CoEMRUSElectric Products-Misc 10,400No Change00 %$589,992$433,472$-156,520-26.52 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Emerson Electric Co
2008-05-152008-03-31 13F-HRUniversal Display CorpPANLUSLighting Products And Sys 1,000Sold Some-200-16.66 %$14,520$11,480$-3,040-20.93 % $608News Article History of Whalerock Capital Partners Llc Ownership Of Universal Display Corp
2008-05-152008-03-31 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 45,185No Change00 %$992,714$1,105,225$112,51111.33 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Bristol-Myers Squibb Co
2008-05-152008-03-31 13F-HRHalliburton CoHALUSOil-Field Services 700Sold Some-300-30.00 %$33,502$20,916$-12,586-37.56 % $5,394News Article History of Whalerock Capital Partners Llc Ownership Of Halliburton Co
2008-05-152008-03-31 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-87-100 %----19.41 % $773News Article History of Whalerock Capital Partners Llc Ownership Of Tyco International Ltd
2008-05-152008-03-31 13F-HRYum Brands IncYUMUSRetail-Restaurants 3,980No Change00 %$164,533$142,205$-22,328-13.57 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Yum Brands Inc
2008-05-152008-03-31 13F-HRBecton Dickinson And CoBDXUSMedical Products 4,000No Change00 %$342,600--- % News Article History of Whalerock Capital Partners Llc Ownership Of Becton Dickinson And Co
2008-05-152008-03-31 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 4,900No Change00 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Newstrike Capital Inc
2008-05-152008-03-31 13F-HRNike IncNKEUSAthletic Footwear 300No Change00 %$20,406$19,176$-1,230-6.02 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Nike Inc
2008-05-152008-03-31 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 675Added More15028.57 %$44,780$17,753$-27,027-60.35 % $-6,006News Article History of Whalerock Capital Partners Llc Ownership Of Alliancebernstein Holding Lp
2008-05-152008-03-31 13F-HRTextron IncTXT-AUSDiversified Manufact Op 2,850Sold Some-250-8.06 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Textron Inc
2008-05-152008-03-31 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1No Change00 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Berkshire Hathaway Inc
2008-05-152008-03-31 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 36,750Sold Some-400-1.07 %$1,141,823$993,720$-148,103-12.97 % $1,612News Article History of Whalerock Capital Partners Llc Ownership Of Sysco Corp
2008-05-152008-03-31 13F-HRImmucor IncBLUDUSDiagnostic Equipment 4,328No Change00 %$116,640$81,237$-35,403-30.35 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Immucor Inc
2008-05-152008-03-31 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 3,263No Change00 %$68,360$32,532$-35,828-52.41 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Fifth Third Bancorp
2008-05-152008-03-31 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 1,900No Change00 %$58,197$82,992$24,79542.60 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Cognizant Technology Solutions Corp
2008-05-152008-03-31 13F-HRDell IncDELLUSComputers 600No Change00 %$12,036$8,574$-3,462-28.76 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Dell Inc
2008-05-152008-03-31 13F-HREarthlink IncELNKUSWeb Portals/Isp 50No Change00 %$457$424$-33-7.22 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Earthlink Inc
2008-05-152008-03-31 13F-HRElectronic Arts IncERTSUSEntertainment Software 0Sold All-25-100 %----67.22 % $887News Article History of Whalerock Capital Partners Llc Ownership Of Electronic Arts Inc
2008-05-152008-03-31 13F-HROracle CorpORCLUSEnterprise Software/Serv 5,000No Change00 %$108,900$111,700$2,8002.57 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Oracle Corp
2008-05-152008-03-31 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 500No Change00 %$15,255$15,975$7204.71 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Pf Changs China Bistro Inc
2008-05-152008-03-31 13F-HRMicrosoft CorpMSFTUSApplications Software 19,725No Change00 %$590,369$584,255$-6,115-1.03 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Microsoft Corp
2008-05-152008-03-31 13F-HRTransmeridian Exploration IncTMYUSOil Comp-Explor And Prodtn 7,500New Holding7,500100 %$3,375--- % News Article History of Whalerock Capital Partners Llc Ownership Of Transmeridian Exploration Inc
2008-05-152008-03-31 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 250No Change00 %$23,685$18,160$-5,525-23.32 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Sears Holdings Corp
2008-05-152008-03-31 13F-HRStaples IncSPLSUSRetail-Office Supplies 225No Change00 %$5,281$5,112$-169-3.19 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Staples Inc
2008-05-152008-03-31 13F-HRWells Fargo And CoWFCUSUnknown 14,370Sold Some-300-2.04 %$425,352$400,492$-24,860-5.84 % $519News Article History of Whalerock Capital Partners Llc Ownership Of Wells Fargo And Co
2008-05-152008-03-31 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 11,765Sold Some-502-4.09 %$496,365$372,245$-124,121-25.00 % $5,296News Article History of Whalerock Capital Partners Llc Ownership Of Cvscaremark Corp
2008-05-152008-03-31 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 1,850No Change00 %$62,678$76,960$14,28222.78 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Inverness Medical Innovations Inc
2008-05-152008-03-31 13F-HR3m CoMMMUSDiversified Manufact Op 100No Change00 %$7,773$7,664$-109-1.40 % $0News Article History of Whalerock Capital Partners Llc Ownership Of 3m Co
2008-05-152008-03-31 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 6,190No Change00 %$349,983$136,428$-213,555-61.01 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Suntrust Banks Inc
2008-05-152008-03-31 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 43,525No Change00 %$2,500,511$2,362,537$-137,974-5.51 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Wal-Mart Stores Inc
2008-05-152008-03-31 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 75,731Sold Some-375-0.49 %$6,808,974$5,632,872$-1,176,102-17.27 % $5,824News Article History of Whalerock Capital Partners Llc Ownership Of Exxon Mobil Corp
2008-05-152008-03-31 13F-HRRaytheon CoRTNUSAerospace/Defense 23,875No Change00 %$1,552,591$1,207,836$-344,755-22.20 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Raytheon Co
2008-05-152008-03-31 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 6,875Added More2002.99 %$797,569$464,063$-333,506-41.81 % $-9,702News Article History of Whalerock Capital Partners Llc Ownership Of Devon Energy Corp
2008-05-152008-03-31 13F-HRWalt Disney CotheDISUSMultimedia 31,495Sold Some-20-0.06 %$1,096,026$945,165$-150,861-13.76 % $96News Article History of Whalerock Capital Partners Llc Ownership Of Walt Disney Cothe
2008-05-152008-03-31 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 25,450Sold Some-325-1.26 %$1,079,844$710,819$-369,025-34.17 % $4,713News Article History of Whalerock Capital Partners Llc Ownership Of Dow Chemical Cothe
2008-05-152008-03-31 13F-HRHershey CotheHSYUSFood-Confectionery 17,750No Change00 %$661,365$659,945$-1,420-0.21 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Hershey Cothe
2008-05-152008-03-31 13F-HRHewlett-Packard CoHPQUSComputers 5,750Sold Some-1,000-14.81 %$262,430$287,730$25,3009.64 % $-4,400News Article History of Whalerock Capital Partners Llc Ownership Of Hewlett-Packard Co
2008-05-152008-03-31 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 4,250Sold Some-750-15.00 %$127,033$4,335$-122,698-96.58 % $21,653News Article History of Whalerock Capital Partners Llc Ownership Of Federal National Mortgage Association
2008-05-152008-03-31 13F-HRDuke Energy CorpDUKUSElectric-Integrated 7,015No Change00 %$132,513$113,783$-18,730-14.13 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Duke Energy Corp
2008-05-152008-03-31 13F-HREl Paso CorpEPUSPipelines 16,000Added More1,0006.66 %$314,880$152,960$-161,920-51.42 % $-10,120News Article History of Whalerock Capital Partners Llc Ownership Of El Paso Corp
2008-05-152008-03-31 13F-HRGoogle IncGOOGUSWeb Portals/Isp 10Sold Some-150-93.75 %$5,763$5,700$-63-1.10 % $951News Article History of Whalerock Capital Partners Llc Ownership Of Google Inc
2008-05-152008-03-31 13F-HRCitadel Broadcasting CorpCDLUSRadio 70No Change00 %$118--- % News Article History of Whalerock Capital Partners Llc Ownership Of Citadel Broadcasting Corp
2008-05-152008-03-31 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 73,680Sold Some-900-1.20 %$1,713,060$309,456$-1,403,604-81.93 % $17,145News Article History of Whalerock Capital Partners Llc Ownership Of Citigroup Inc
2008-05-152008-03-31 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 3,225Sold Some-3,075-48.80 %$593,045$138,740$-454,306-76.60 % $433,175News Article History of Whalerock Capital Partners Llc Ownership Of Cleveland-Cliffs Inc
2008-05-152008-03-31 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 692No Change00 %$21,943$18,802$-3,142-14.31 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Kraft Foods Inc
2008-05-152008-03-31 13F-HRExelon CorpEXCUSElectric-Integrated 4,300No Change00 %$362,963$201,283$-161,680-44.54 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Exelon Corp
2008-05-152008-03-31 13F-HRLowes Cos IncLOWUSRetail-Building Products 750No Change00 %$18,675$16,013$-2,663-14.25 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Lowes Cos Inc
2008-05-152008-03-31 13F-HRMarriott International IncdeMARUSHotels And Motels 1,000No Change00 %$36,000$26,130$-9,870-27.41 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Marriott International Incde
2008-05-152008-03-31 13F-HRJohnson And JohnsonJNJUSMedical Products 103,774Sold Some-1,050-1.00 %$6,933,141$6,466,158$-466,983-6.73 % $4,725News Article History of Whalerock Capital Partners Llc Ownership Of Johnson And Johnson
2008-05-152008-03-31 13F-HRConocophillipsCOPUSOil Comp-Integrated 2,650No Change00 %$234,631$138,012$-96,619-41.17 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Conocophillips
2008-05-152008-03-31 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,250No Change00 %$237,663$212,513$-25,150-10.58 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Goldman Sachs Group Incthe
2008-05-152008-03-31 13F-HRVerizon Communications IncVZUSTelephone-Integrated 244No Change00 %$9,504$7,425$-2,079-21.87 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Verizon Communications Inc
2008-05-152008-03-31 13F-HRPentair IncPNRUSDiversified Manufact Op 0Sold All-100-100 %----18.23 % $680News Article History of Whalerock Capital Partners Llc Ownership Of Pentair Inc
2008-05-152008-03-31 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 86,083Sold Some-600-0.69 %$5,776,169$5,344,033$-432,137-7.48 % $3,012News Article History of Whalerock Capital Partners Llc Ownership Of Pepsico Incnc
2008-05-152008-03-31 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 80,756Added More1,4751.86 %$4,880,893$5,165,961$285,0695.84 % $5,207News Article History of Whalerock Capital Partners Llc Ownership Of Mcdonalds Corp
2008-05-152008-03-31 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 5,325Sold Some-500-8.58 %$212,095$194,150$-17,945-8.46 % $1,685News Article History of Whalerock Capital Partners Llc Ownership Of Merck And Co Incnj
2008-05-152008-03-31 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 2,800No Change00 %$176,652$181,300$4,6482.63 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Kimberly-Clark Corp
2008-05-152008-03-31 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 14,000No Change00 %$1,066,240$858,060$-208,180-19.52 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Anadarko Petroleum Corp
2008-05-152008-03-31 13F-HRInternational Business Machines CorpIBMUSComputers 1,750No Change00 %$223,160$222,180$-980-0.43 % $0News Article History of Whalerock Capital Partners Llc Ownership Of International Business Machines Corp
2008-05-152008-03-31 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 2,700No Change00 %$82,215$66,798$-15,417-18.75 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Texas Instruments Inc
2008-05-152008-03-31 13F-HRSouthern CoSOUSElectric-Integrated 900No Change00 %$33,282$28,260$-5,022-15.08 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Southern Co
2008-05-152008-03-31 13F-HRPublic StoragePSAUSReits-Storage 200No Change00 %$17,570$15,720$-1,850-10.52 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Public Storage
2008-05-152008-03-31 13F-HRMetlife IncMET-AUSMulti-Line Insurance 2,175No Change00 %---- % News Article History of Whalerock Capital Partners Llc Ownership Of Metlife Inc
2008-05-152008-03-31 13F-HRAnheuser-Busch Cos IncBUDUSBrewery 11,100No Change00 %$575,091$562,437$-12,654-2.20 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Anheuser-Busch Cos Inc
2008-05-152008-03-31 13F-HRFpl Group IncFPLUSElectric-Integrated 4,000No Change00 %$259,840$204,440$-55,400-21.32 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Fpl Group Inc
2008-05-152008-03-31 13F-HRSchlumberger LtdSLBANOil-Field Services 30,427Sold Some-600-1.93 %$3,135,807$1,927,246$-1,208,560-38.54 % $23,832News Article History of Whalerock Capital Partners Llc Ownership Of Schlumberger Ltd
2008-05-152008-03-31 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 37,850Sold Some-7,400-16.35 %$3,160,475$2,193,408$-967,068-30.59 % $189,070News Article History of Whalerock Capital Partners Llc Ownership Of Caterpillar Inc
2008-05-152008-03-31 13F-HRChevron CorpCVXBEOil Comp-Integrated 4,150Added More1503.75 %$408,734$318,596$-90,138-22.05 % $-3,258News Article History of Whalerock Capital Partners Llc Ownership Of Chevron Corp
2008-05-152008-03-31 13F-HRApple IncAAPLUSComputers 0Sold All-325-100 %---7.33 % $-4,440News Article History of Whalerock Capital Partners Llc Ownership Of Apple Inc
2008-05-152008-03-31 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 26,200No Change00 %$521,380$321,736$-199,644-38.29 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Applied Materials Inc
2008-05-152008-03-31 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 2,125No Change00 %$101,235$68,383$-32,853-32.45 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Expeditors International Of Washington Inc
2008-05-152008-03-31 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 5,750Sold Some-600-9.44 %$184,115$164,220$-19,895-10.80 % $2,076News Article History of Whalerock Capital Partners Llc Ownership Of Unitedhealth Group Inc
2008-05-152008-03-31 13F-HRAltria Group IncMOUSTobacco 9,335No Change00 %$205,370$177,178$-28,192-13.72 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Altria Group Inc
2008-05-152008-03-31 13F-HRAt And T IncTUSTelephone-Integrated 19,527No Change00 %$773,464$508,093$-265,372-34.30 % $0News Article History of Whalerock Capital Partners Llc Ownership Of At And T Inc
2008-05-152008-03-31 13F-HRAflac IncAFLUSLife/Health Insurance 3,550No Change00 %$236,075$156,555$-79,520-33.68 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Aflac Inc
2008-05-152008-03-31 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 75No Change00 %$4,112$4,023$-89-2.17 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Abbott Laboratories
2008-05-152008-03-31 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 322,118Sold Some-1,174-0.36 %$11,853,942$5,182,879$-6,671,064-56.27 % $24,314News Article History of Whalerock Capital Partners Llc Ownership Of Bank Of America Corp
2008-05-152008-03-31 13F-HRCapital Properties IncCPIUSReal Estate Oper/Develop 990No Change00 %$19,899--- % News Article History of Whalerock Capital Partners Llc Ownership Of Capital Properties Inc
2008-05-152008-03-31 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 584No Change00 %$39,367$23,891$-15,476-39.31 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Pioneer Natural Resources Co
2008-05-152008-03-31 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 43,579Sold Some-530-1.20 %$1,718,756$1,529,623$-189,133-11.00 % $2,300News Article History of Whalerock Capital Partners Llc Ownership Of American International Group Inc
2008-05-152008-03-31 13F-HRAmerican States Water CoAWRUSWater 350Sold Some-400-53.33 %$12,229$11,179$-1,050-8.58 % $1,200News Article History of Whalerock Capital Partners Llc Ownership Of American States Water Co
2008-05-152008-03-31 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 12,500Sold Some-250-1.96 %$573,875$530,750$-43,125-7.51 % $863News Article History of Whalerock Capital Partners Llc Ownership Of Jpmorgan Chase And Co
2008-05-152008-03-31 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 7,050No Change00 %$117,594$120,132$2,5382.15 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Emc Corpmassachusetts
2008-05-152008-03-31 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 98,550Sold Some-2,000-1.98 %$2,349,432$1,896,102$-453,330-19.29 % $9,200News Article History of Whalerock Capital Partners Llc Ownership Of Intel Corp
2008-05-152008-03-31 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 150No Change00 %$6,330$8,307$1,97731.23 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Amgen Inc
2008-05-152008-03-31 13F-HRWalgreen CoWAGUSRetail-Drug Store 2,525No Change00 %$91,153$98,399$7,2477.95 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Walgreen Co
2008-05-152008-03-31 13F-HRWellpoint IncWLPUSMedical-Hmo 2,185No Change00 %$111,304$113,926$2,6222.35 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Wellpoint Inc
2008-05-152008-03-31 13F-HRZimmer Holdings IncZMHUSMedical Products 800No Change00 %$54,800$45,536$-9,264-16.90 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Zimmer Holdings Inc
2008-05-152008-03-31 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 200No Change00 %$7,856$3,966$-3,890-49.51 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Nabors Industries Ltd
2008-05-152008-03-31 13F-HRConsolidated Edison IncEDUSElectric-Integrated 4,325No Change00 %$180,093$181,218$1,1250.62 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Consolidated Edison Inc
2008-05-152008-03-31 13F-HRMedtronic IncMDTUSMedical Instruments 2,425Sold Some-475-16.37 %$114,145$96,079$-18,066-15.82 % $3,539News Article History of Whalerock Capital Partners Llc Ownership Of Medtronic Inc
2008-05-152008-03-31 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 60,650No Change00 %$1,971,732$945,534$-1,026,198-52.04 % $0News Article History of Whalerock Capital Partners Llc Ownership Of General Electric Co
2008-05-152008-03-31 13F-HRWm Wrigley Jr CoWWYUSFood-Confectionery 500No Change00 %$38,745--- % News Article History of Whalerock Capital Partners Llc Ownership Of Wm Wrigley Jr Co
2008-05-152008-03-31 13F-HRWyethWYEUSMedical-Drugs 16,250Sold Some-2,000-10.95 %$723,938--- % News Article History of Whalerock Capital Partners Llc Ownership Of Wyeth
2008-05-152008-03-31 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 9,000No Change00 %$124,560$112,410$-12,150-9.75 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Sara Lee Corp
2008-05-152008-03-31 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 2,500No Change00 %$48,975--- % News Article History of Whalerock Capital Partners Llc Ownership Of Schering-Plough Corp
2008-05-152008-03-31 13F-HRTarget CorpTGTUSRetail-Discount 122,996Sold Some-3,480-2.75 %$6,623,335$5,837,390$-785,944-11.86 % $22,237News Article History of Whalerock Capital Partners Llc Ownership Of Target Corp
2008-05-152008-03-31 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 1,500No Change00 %$66,645$54,000$-12,645-18.97 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Ingersoll-Rand Co Ltd
2008-05-152008-03-31 13F-HRPfizer IncPFEUSMedical-Drugs 211,544Sold Some-6,308-2.89 %$4,243,573$3,883,948$-359,625-8.47 % $10,724News Article History of Whalerock Capital Partners Llc Ownership Of Pfizer Inc
2008-05-152008-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 59,862Sold Some-1,498-2.44 %$3,920,961$3,699,472$-221,489-5.64 % $5,543News Article History of Whalerock Capital Partners Llc Ownership Of Procter And Gamble Co
2008-05-152008-03-31 13F-HRNokia OyjNOKUSWireless Equipment 2,000No Change00 %$56,580$26,660$-29,920-52.88 % $0News Article History of Whalerock Capital Partners Llc Ownership Of Nokia Oyj
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