$132 Million is the total value of White Pine Investment CO's 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $18,741,000 | +1.3% | 165,111 | -0.2% | 14.23% | -3.3% |
| F | Buy | Ford Motor Company | $8,382,000 | +9.2% | 496,886 | +0.1% | 6.36% | +4.3% |
| RWT | Sell | Redwood Trust, Inc | $6,388,000 | +14.9% | 324,460 | -0.8% | 4.85% | +9.8% |
| LUV | Buy | Southwest Airlines Co | $5,001,000 | +13.3% | 343,499 | +0.3% | 3.80% | +8.2% |
| IBM | Buy | Intl Business Machines Corp. | $4,466,000 | +42.3% | 24,122 | +46.8% | 3.39% | +35.9% |
| VOD | Sell | Vodafone Group New Adrspons adr | $4,425,000 | +21.4% | 125,796 | -0.8% | 3.36% | +16.0% |
| PFE | Pfizer Incorporated | $4,346,000 | +2.6% | 151,301 | 0.0% | 3.30% | -2.0% | |
| GCI | Sell | Gannett Co. | $4,321,000 | -32.4% | 161,295 | -38.3% | 3.28% | -35.5% |
| INTC | Buy | Intel Corp | $4,196,000 | +13.4% | 183,065 | +19.9% | 3.19% | +8.3% |
| MSFT | Buy | Microsoft Corp | $4,149,000 | -3.0% | 124,679 | +0.6% | 3.15% | -7.4% |
| MPC | Buy | Marathon Pete Corp | $3,886,000 | +12.5% | 60,420 | +24.3% | 2.95% | +7.5% |
| QCOM | New | Qualcomm Inc | $3,529,000 | – | 52,435 | +100.0% | 2.68% | – |
| HRS | Harris Corporation | $3,472,000 | +20.4% | 58,555 | 0.0% | 2.64% | +15.0% | |
| MRO | Sell | Marathon Oil Corporation | $3,469,000 | +0.8% | 99,470 | -0.1% | 2.63% | -3.8% |
| TEF | Sell | Telefonica Spon ADRspons adr | $3,443,000 | +19.8% | 222,464 | -0.9% | 2.61% | +14.4% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $3,279,000 | +33.5% | 107,919 | +19.6% | 2.49% | +27.4% |
| TBT | Sell | Proshs Ultrashort Lehman | $3,229,000 | +2.3% | 42,906 | -1.5% | 2.45% | -2.3% |
| PRE | Sell | Partnerre Ltd | $2,841,000 | -38.2% | 31,045 | -38.9% | 2.16% | -41.0% |
| APA | Buy | Apache Corp | $2,792,000 | +2.3% | 32,798 | +0.7% | 2.12% | -2.3% |
| CHS | Buy | Chicos Fas Inc | $2,536,000 | -1.7% | 152,250 | +0.7% | 1.93% | -6.1% |
| GE | Sell | General Electric Company | $2,512,000 | +1.5% | 105,173 | -1.5% | 1.91% | -3.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $2,405,000 | +5.7% | 59,938 | +2.1% | 1.83% | +0.9% |
| ADP | Sell | Auto Data Processing | $2,358,000 | -7.2% | 32,590 | -11.7% | 1.79% | -11.4% |
| SNY | Sanofi Aventis Adradr | $2,252,000 | -1.7% | 44,490 | 0.0% | 1.71% | -6.1% | |
| ELD | Buy | WT Emerging Mkt Local Debtem lcl debt fd | $2,156,000 | -1.2% | 45,810 | +0.8% | 1.64% | -5.7% |
| MRK | Merck & Co Inc New | $2,144,000 | +2.5% | 45,050 | 0.0% | 1.63% | -2.1% | |
| USG | Sell | U S G Corporation New | $2,132,000 | +19.4% | 74,600 | -3.7% | 1.62% | +14.0% |
| JNJ | Johnson & Johnson | $2,124,000 | +1.0% | 24,512 | 0.0% | 1.61% | -3.6% | |
| UNM | Sell | Unumprovident Corp | $2,115,000 | +0.8% | 69,500 | -2.7% | 1.61% | -3.7% |
| AAPL | Buy | Apple Computer Inc | $1,668,000 | +20.8% | 3,500 | +0.4% | 1.27% | +15.4% |
| MS | Sell | Morgan Stanley | $1,577,000 | +5.2% | 58,540 | -4.6% | 1.20% | +0.4% |
| JPM | Sell | J P Morgan Chase & Co. | $1,506,000 | -2.5% | 29,147 | -0.4% | 1.14% | -6.8% |
| T | Sell | A T & T Inc. New | $1,471,000 | -5.6% | 43,523 | -1.1% | 1.12% | -9.8% |
| BP | Sell | Bp P.L.C.adr | $1,240,000 | -1.0% | 29,516 | -1.7% | 0.94% | -5.3% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $910,000 | +5.8% | 68,170 | +1.3% | 0.69% | +1.0% |
| XOM | Exxon Mobil Corporation | $835,000 | -4.8% | 9,714 | 0.0% | 0.63% | -9.0% | |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $746,000 | +40.2% | 16,010 | +38.4% | 0.57% | +33.8% |
| UNH | Unitedhealth Group Inc | $702,000 | +9.3% | 9,815 | 0.0% | 0.53% | +4.5% | |
| LH | Lab Cp Of Amer Hldg New | $523,000 | -0.9% | 5,280 | 0.0% | 0.40% | -5.5% | |
| PM | Philip Morris Intl Inc | $507,000 | -0.2% | 5,866 | 0.0% | 0.38% | -4.7% | |
| BHP | BHP Billiton Ltd ADRadr | $417,000 | +15.5% | 6,275 | 0.0% | 0.32% | +10.5% | |
| EPI | Buy | WT India Earningsindia erngs fd | $395,000 | -1.2% | 25,840 | +4.4% | 0.30% | -5.7% |
| CVX | Buy | Chevron Corporation | $383,000 | +39.8% | 3,156 | +36.3% | 0.29% | +33.5% |
| OMC | Omnicom Group Inc | $361,000 | +0.8% | 5,700 | 0.0% | 0.27% | -3.9% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $350,000 | +35.1% | 3,995 | +27.1% | 0.27% | +29.1% |
| EWZ | Ishares Msci Brazil Indxmsci brazil capp | $323,000 | +9.1% | 6,750 | 0.0% | 0.24% | +4.3% | |
| WFC | Wells Fargo & Co New | $279,000 | 0.0% | 6,773 | 0.0% | 0.21% | -4.5% | |
| DTN | New | WT Dividend ex-Financialsdiv ex-finl fd | $220,000 | – | 3,468 | +100.0% | 0.17% | – |
| QTM | Sell | Quantum Cp Dlt & Storag | $197,000 | -8.8% | 143,400 | -9.1% | 0.15% | -12.8% |
| NAVB | Exit | Navidea Biopharma | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,800 | -100.0% | -0.17% | – |
| S | Exit | Sprint Nextel Corporation | $0 | – | -333,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc | 42 | Q3 2023 | 14.7% |
| Schw Intl Eq Etf | 42 | Q3 2023 | 5.9% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.4% |
| Morgan Stanley | 42 | Q3 2023 | 3.3% |
| Marathon Petroleum Corp | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 3.1% |
| Ford Motor Company | 42 | Q3 2023 | 6.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 2.4% |
| Chevron Corporation | 42 | Q3 2023 | 2.7% |
View White Pine Investment CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View White Pine Investment CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.