$166 Million is the total value of White Pine Investment CO's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $20,407,000 | -0.8% | 161,243 | -2.0% | 12.32% | -6.6% |
| F | Sell | Ford Motor Company | $8,512,000 | +8.8% | 493,735 | -1.6% | 5.14% | +2.4% |
| RWT | Buy | Redwood Trust, Inc | $6,489,000 | -3.8% | 333,300 | +0.3% | 3.92% | -9.4% |
| INTC | Sell | Intel Corp | $5,716,000 | +18.2% | 184,990 | -1.3% | 3.45% | +11.3% |
| DGS | Sell | WT Emerging Small Cap Div Fundemg mkts smcap | $5,469,000 | +2.9% | 113,977 | -0.0% | 3.30% | -3.1% |
| LUV | Sell | Southwest Airlines Co | $5,302,000 | +12.4% | 197,393 | -1.2% | 3.20% | +5.8% |
| MSFT | Sell | Microsoft Corp | $5,284,000 | +1.1% | 126,711 | -0.6% | 3.19% | -4.8% |
| IBM | Buy | Intl Business Machines Corp. | $5,151,000 | +4.6% | 28,415 | +11.1% | 3.11% | -1.5% |
| MRO | Sell | Marathon Oil Corporation | $5,133,000 | +11.3% | 128,578 | -1.0% | 3.10% | +4.8% |
| GCI | Buy | Gannett Co. | $5,051,000 | +13.8% | 161,335 | +0.3% | 3.05% | +7.1% |
| APA | Sell | Apache Corp | $4,847,000 | +20.4% | 48,169 | -0.7% | 2.92% | +13.3% |
| PFE | Buy | Pfizer Incorporated | $4,669,000 | +13.7% | 157,321 | +23.0% | 2.82% | +7.0% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $4,488,000 | +6.6% | 136,083 | +1.8% | 2.71% | +0.3% |
| CVX | Buy | Chevron Corporation | $4,479,000 | +10.1% | 34,311 | +0.3% | 2.70% | +3.6% |
| MPC | Sell | Marathon Pete Corp | $4,469,000 | -12.7% | 57,245 | -2.7% | 2.70% | -17.9% |
| HRS | Sell | Harris Corporation | $4,386,000 | +2.5% | 57,895 | -1.0% | 2.65% | -3.5% |
| QCOM | Sell | Qualcomm Inc | $4,212,000 | -0.4% | 53,182 | -0.8% | 2.54% | -6.2% |
| TEF | Sell | Telefonica Spon ADRspons adr | $3,886,000 | +8.0% | 226,484 | -0.6% | 2.34% | +1.6% |
| EWS | Sell | Ishares Msci Singaporemsci singapore | $3,855,000 | +3.0% | 285,130 | -0.5% | 2.33% | -3.0% |
| MS | Buy | Morgan Stanley | $3,830,000 | +103.6% | 118,476 | +96.4% | 2.31% | +91.7% |
| ELD | Sell | WT Emerging Mkt Local Debtem lcl debt fd | $3,751,000 | +3.2% | 78,900 | -0.4% | 2.26% | -2.8% |
| GE | Buy | General Electric Company | $3,590,000 | +25.2% | 136,603 | +23.3% | 2.17% | +17.8% |
| PRE | Sell | Partnerre Ltd | $3,330,000 | +4.6% | 30,493 | -0.9% | 2.01% | -1.5% |
| CHS | Sell | Chicos Fas Inc | $3,059,000 | +5.3% | 180,380 | -0.4% | 1.85% | -0.9% |
| USG | Buy | U S G Corporation New | $3,034,000 | +43.5% | 100,690 | +55.9% | 1.83% | +35.1% |
| TBT | Buy | Proshs Ultrashort Lehman | $2,871,000 | -7.2% | 47,280 | +3.2% | 1.73% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $2,527,000 | +5.2% | 24,154 | -1.2% | 1.52% | -1.0% |
| SNY | Buy | Sanofi Aventis Adradr | $2,394,000 | +1.9% | 45,017 | +0.2% | 1.44% | -4.1% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $2,383,000 | +4.7% | 55,254 | -1.4% | 1.44% | -1.4% |
| AAPL | Buy | Apple Computer Inc | $2,305,000 | +20.3% | 24,808 | +595.1% | 1.39% | +13.3% |
| MRK | Sell | Merck & Co Inc New | $2,300,000 | -0.1% | 39,750 | -2.0% | 1.39% | -6.0% |
| DXKW | Sell | WT S. Korea Hedgedkorea hedg eqt | $2,291,000 | -1.3% | 99,620 | -0.7% | 1.38% | -7.1% |
| ADP | Sell | Auto Data Processing | $2,068,000 | -14.7% | 26,083 | -16.9% | 1.25% | -19.7% |
| UNM | Sell | Unumprovident Corp | $1,790,000 | -8.5% | 51,500 | -7.0% | 1.08% | -13.9% |
| JPM | Sell | J P Morgan Chase & Co. | $1,642,000 | -7.2% | 28,497 | -2.2% | 0.99% | -12.7% |
| YHOO | New | Yahoo Inc | $1,569,000 | – | 44,650 | +100.0% | 0.95% | – |
| T | Sell | A T & T Inc. New | $1,356,000 | -1.1% | 38,336 | -1.9% | 0.82% | -6.9% |
| XOM | Buy | Exxon Mobil Corporation | $1,047,000 | +3.4% | 10,404 | +0.3% | 0.63% | -2.6% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $983,000 | +14.2% | 9,663 | +9.3% | 0.59% | +7.4% |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $952,000 | +18.0% | 12,882 | +12.2% | 0.58% | +11.2% |
| UNH | Unitedhealth Group Inc | $809,000 | -0.4% | 9,900 | 0.0% | 0.49% | -6.3% | |
| DTE | D T E Energy Company | $707,000 | +4.7% | 9,085 | 0.0% | 0.43% | -1.4% | |
| LH | Lab Cp Of Amer Hldg New | $599,000 | +4.2% | 5,850 | 0.0% | 0.36% | -1.9% | |
| PM | Philip Morris Intl Inc | $478,000 | +3.0% | 5,666 | 0.0% | 0.29% | -3.0% | |
| BHP | Sell | BHP Billiton Ltd ADRadr | $422,000 | -0.7% | 6,165 | -1.8% | 0.26% | -6.2% |
| WFC | Sell | Wells Fargo & Co New | $348,000 | +3.3% | 6,613 | -2.4% | 0.21% | -2.8% |
| OMC | Sell | Omnicom Group Inc | $335,000 | -11.4% | 4,700 | -9.6% | 0.20% | -16.5% |
| BND | Sell | Vanguard Bond Index Fundtotal bnd mrkt | $327,000 | -0.9% | 3,980 | -2.0% | 0.20% | -7.1% |
| MO | Altria Group, Inc. | $229,000 | +11.7% | 5,466 | 0.0% | 0.14% | +5.3% | |
| DOW | Dow Chemical Company | $223,000 | +5.7% | 4,343 | 0.0% | 0.14% | 0.0% | |
| JCI | New | Johnson Controls Inc | $202,000 | – | 4,040 | +100.0% | 0.12% | – |
| QTM | Quantum Cp Dlt & Storag | $137,000 | 0.0% | 112,400 | 0.0% | 0.08% | -5.7% | |
| NAVB | Exit | Navidea Biopharma | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BP | Exit | Bp P.L.C.adr | $0 | – | -28,616 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.