$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $20,565,000 | +4.9% | 164,559 | -0.5% | 13.18% | -1.6% |
| MPC | Sell | Marathon Pete Corp | $5,122,000 | -8.9% | 58,845 | -4.0% | 3.28% | -14.5% |
| LUV | Sell | Southwest Airlines Co | $4,716,000 | +14.0% | 199,743 | -9.0% | 3.02% | +6.9% |
| HRS | Sell | Harris Corporation | $4,277,000 | +4.6% | 58,455 | -0.2% | 2.74% | -1.9% |
| PFE | Sell | Pfizer Incorporated | $4,107,000 | -11.7% | 127,861 | -15.8% | 2.63% | -17.2% |
| ELD | Sell | WT Emerging Mkt Local Debtem lcl debt fd | $3,633,000 | -0.8% | 79,200 | -0.5% | 2.33% | -7.0% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | Omnicom Group Inc | $378,000 | -10.8% | 5,200 | -8.8% | 0.24% | -16.6% |
| QTM | Sell | Quantum Cp Dlt & Storag | $137,000 | -13.3% | 112,400 | -14.8% | 0.09% | -18.5% |
| 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.