$146 Million is the total value of White Pine Investment CO's 53 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | Ford Motor Company | $7,661,000 | -8.6% | 496,515 | -0.1% | 5.24% | -17.7% |
| GCI | Sell | Gannett Co. | $4,749,000 | +9.9% | 160,545 | -0.5% | 3.25% | -1.1% |
| LUV | Sell | Southwest Airlines Co | $4,137,000 | -17.3% | 219,604 | -36.1% | 2.83% | -25.5% |
| PRE | Sell | Partnerre Ltd | $3,244,000 | +14.2% | 30,768 | -0.9% | 2.22% | +2.8% |
| ADP | Sell | Auto Data Processing | $2,609,000 | +10.6% | 32,288 | -0.9% | 1.78% | -0.4% |
| UNM | Sell | Unumprovident Corp | $2,343,000 | +10.8% | 66,800 | -3.9% | 1.60% | -0.3% |
| MRK | Sell | Merck & Co Inc New | $2,215,000 | +3.3% | 44,250 | -1.8% | 1.51% | -7.0% |
| USG | Sell | U S G Corporation New | $1,962,000 | -8.0% | 69,150 | -7.3% | 1.34% | -17.2% |
| T | Sell | A T & T Inc. New | $1,504,000 | +2.2% | 42,786 | -1.7% | 1.03% | -8.0% |
| BP | Sell | Bp P.L.C.adr | $1,425,000 | +14.9% | 29,316 | -0.7% | 0.97% | +3.4% |
| PM | Sell | Philip Morris Intl Inc | $494,000 | -2.6% | 5,666 | -3.4% | 0.34% | -12.2% |
| EPI | Sell | WT India Earningsindia erngs fd | $432,000 | +9.4% | 24,790 | -4.1% | 0.30% | -1.7% |
| QTM | Sell | Quantum Cp Dlt & Storag | $158,000 | -19.8% | 131,900 | -8.0% | 0.11% | -28.0% |
| EWZ | Exit | Ishares Msci Brazil Indxmsci brazil capp | $0 | – | -6,750 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.