$156 Million is the total value of White Pine Investment CO's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $20,565,000 | +4.9% | 164,559 | -0.5% | 13.18% | -1.6% |
| F | Buy | Ford Motor Company | $7,825,000 | +2.1% | 501,615 | +1.0% | 5.02% | -4.2% |
| RWT | Buy | Redwood Trust, Inc | $6,742,000 | +5.9% | 332,440 | +1.1% | 4.32% | -0.7% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $5,315,000 | +553.8% | 114,027 | +546.2% | 3.41% | +512.9% |
| MSFT | Buy | Microsoft Corp | $5,226,000 | +11.1% | 127,491 | +1.4% | 3.35% | +4.2% |
| MPC | Sell | Marathon Pete Corp | $5,122,000 | -8.9% | 58,845 | -4.0% | 3.28% | -14.5% |
| IBM | Buy | Intl Business Machines Corp. | $4,924,000 | +5.9% | 25,582 | +3.2% | 3.16% | -0.7% |
| INTC | Buy | Intel Corp | $4,837,000 | +0.5% | 187,380 | +1.0% | 3.10% | -5.7% |
| LUV | Sell | Southwest Airlines Co | $4,716,000 | +14.0% | 199,743 | -9.0% | 3.02% | +6.9% |
| MRO | Buy | Marathon Oil Corporation | $4,612,000 | +31.3% | 129,838 | +30.5% | 2.96% | +23.2% |
| GCI | Buy | Gannett Co. | $4,438,000 | -6.5% | 160,805 | +0.2% | 2.84% | -12.4% |
| HRS | Sell | Harris Corporation | $4,277,000 | +4.6% | 58,455 | -0.2% | 2.74% | -1.9% |
| QCOM | Buy | Qualcomm Inc | $4,229,000 | +7.4% | 53,622 | +1.1% | 2.71% | +0.7% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $4,211,000 | +15.5% | 133,698 | +15.6% | 2.70% | +8.3% |
| PFE | Sell | Pfizer Incorporated | $4,107,000 | -11.7% | 127,861 | -15.8% | 2.63% | -17.2% |
| CVX | Buy | Chevron Corporation | $4,068,000 | +833.0% | 34,211 | +880.0% | 2.61% | +775.2% |
| APA | Buy | Apache Corp | $4,025,000 | +42.7% | 48,524 | +47.8% | 2.58% | +33.9% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $3,744,000 | +1.0% | 286,670 | +1.9% | 2.40% | -5.3% |
| ELD | Sell | WT Emerging Mkt Local Debtem lcl debt fd | $3,633,000 | -0.8% | 79,200 | -0.5% | 2.33% | -7.0% |
| TEF | Buy | Telefonica Spon ADRspons adr | $3,598,000 | -1.6% | 227,874 | +1.8% | 2.31% | -7.7% |
| PRE | Partnerre Ltd | $3,184,000 | -1.8% | 30,768 | 0.0% | 2.04% | -7.9% | |
| TBT | Buy | Proshs Ultrashort Lehman | $3,095,000 | -10.6% | 45,822 | +4.8% | 1.98% | -16.1% |
| CHS | Buy | Chicos Fas Inc | $2,904,000 | -0.1% | 181,170 | +17.4% | 1.86% | -6.2% |
| GE | Buy | General Electric Company | $2,868,000 | -2.7% | 110,783 | +5.3% | 1.84% | -8.7% |
| ADP | Sell | Auto Data Processing | $2,425,000 | -7.1% | 31,388 | -2.8% | 1.56% | -12.8% |
| JNJ | Sell | Johnson & Johnson | $2,402,000 | +4.3% | 24,454 | -2.7% | 1.54% | -2.1% |
| SNY | Buy | Sanofi Aventis Adradr | $2,349,000 | -2.4% | 44,937 | +0.2% | 1.51% | -8.4% |
| DXKW | New | WT S. Korea Hedgedkorea hedg eqt | $2,321,000 | – | 100,290 | +100.0% | 1.49% | – |
| MRK | Sell | Merck & Co Inc New | $2,302,000 | +3.9% | 40,550 | -8.4% | 1.48% | -2.5% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $2,275,000 | -10.5% | 56,064 | -9.2% | 1.46% | -16.0% |
| USG | Sell | U S G Corporation New | $2,114,000 | +7.7% | 64,600 | -6.6% | 1.36% | +1.0% |
| UNM | Sell | Unumprovident Corp | $1,956,000 | -16.5% | 55,400 | -17.1% | 1.25% | -21.7% |
| AAPL | Buy | Apple Computer Inc | $1,916,000 | -3.4% | 3,569 | +1.0% | 1.23% | -9.4% |
| MS | Buy | Morgan Stanley | $1,881,000 | +0.7% | 60,338 | +1.3% | 1.21% | -5.6% |
| JPM | J P Morgan Chase & Co. | $1,770,000 | +3.8% | 29,147 | 0.0% | 1.14% | -2.6% | |
| BP | Sell | Bp P.L.C.adr | $1,376,000 | -3.4% | 28,616 | -2.4% | 0.88% | -9.4% |
| T | Sell | A T & T Inc. New | $1,371,000 | -8.8% | 39,086 | -8.6% | 0.88% | -14.5% |
| XOM | Exxon Mobil Corporation | $1,013,000 | -3.5% | 10,374 | 0.0% | 0.65% | -9.6% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $861,000 | +89.6% | 8,838 | +86.5% | 0.55% | +78.1% |
| UNH | Unitedhealth Group Inc | $812,000 | +9.0% | 9,900 | 0.0% | 0.52% | +2.4% | |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $807,000 | +168.1% | 11,481 | +162.4% | 0.52% | +151.0% |
| DTE | D T E Energy Company | $675,000 | +11.9% | 9,085 | 0.0% | 0.43% | +5.1% | |
| LH | Buy | Lab Cp Of Amer Hldg New | $575,000 | +8.3% | 5,850 | +0.7% | 0.37% | +1.7% |
| PM | Philip Morris Intl Inc | $464,000 | -6.1% | 5,666 | 0.0% | 0.30% | -12.1% | |
| BHP | BHP Billiton Ltd ADRadr | $425,000 | -0.7% | 6,275 | 0.0% | 0.27% | -7.2% | |
| OMC | Sell | Omnicom Group Inc | $378,000 | -10.8% | 5,200 | -8.8% | 0.24% | -16.6% |
| WFC | Wells Fargo & Co New | $337,000 | +9.8% | 6,773 | 0.0% | 0.22% | +2.9% | |
| BND | Vanguard Bond Index Fundtotal bnd mrkt | $330,000 | +1.5% | 4,060 | 0.0% | 0.21% | -4.5% | |
| DOW | New | Dow Chemical Company | $211,000 | – | 4,343 | +100.0% | 0.14% | – |
| MO | Altria Group, Inc. | $205,000 | -2.4% | 5,466 | 0.0% | 0.13% | -9.0% | |
| QTM | Sell | Quantum Cp Dlt & Storag | $137,000 | -13.3% | 112,400 | -14.8% | 0.09% | -18.5% |
| NAVB | Navidea Biopharma | $19,000 | -9.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| JCI | Exit | Johnson Controls Inc | $0 | – | -4,040 | -100.0% | -0.14% | – |
| EPI | Exit | WT India Earningsindia erngs fd | $0 | – | -24,790 | -100.0% | -0.30% | – |
| VOD | Exit | Vodafone Group New Adrspons adr | $0 | – | -125,925 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.