$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWT | Buy | Redwood Trust, Inc | $6,489,000 | -3.8% | 333,300 | +0.3% | 3.92% | -9.4% |
| IBM | Buy | Intl Business Machines Corp. | $5,151,000 | +4.6% | 28,415 | +11.1% | 3.11% | -1.5% |
| GCI | Buy | Gannett Co. | $5,051,000 | +13.8% | 161,335 | +0.3% | 3.05% | +7.1% |
| 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% |
| MS | Buy | Morgan Stanley | $3,830,000 | +103.6% | 118,476 | +96.4% | 2.31% | +91.7% |
| GE | Buy | General Electric Company | $3,590,000 | +25.2% | 136,603 | +23.3% | 2.17% | +17.8% |
| 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% |
| SNY | Buy | Sanofi Aventis Adradr | $2,394,000 | +1.9% | 45,017 | +0.2% | 1.44% | -4.1% |
| AAPL | Buy | Apple Computer Inc | $2,305,000 | +20.3% | 24,808 | +595.1% | 1.39% | +13.3% |
| YHOO | New | Yahoo Inc | $1,569,000 | – | 44,650 | +100.0% | 0.95% | – |
| 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% |
| JCI | New | Johnson Controls Inc | $202,000 | – | 4,040 | +100.0% | 0.12% | – |
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.