$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 6.7% .
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% |
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% |
MRO | Sell | Marathon Oil Corporation | $5,133,000 | +11.3% | 128,578 | -1.0% | 3.10% | +4.8% |
APA | Sell | Apache Corp | $4,847,000 | +20.4% | 48,169 | -0.7% | 2.92% | +13.3% |
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% |
ELD | Sell | WT Emerging Mkt Local Debtem lcl debt fd | $3,751,000 | +3.2% | 78,900 | -0.4% | 2.26% | -2.8% |
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% |
JNJ | Sell | Johnson & Johnson | $2,527,000 | +5.2% | 24,154 | -1.2% | 1.52% | -1.0% |
VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $2,383,000 | +4.7% | 55,254 | -1.4% | 1.44% | -1.4% |
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% |
T | Sell | A T & T Inc. New | $1,356,000 | -1.1% | 38,336 | -1.9% | 0.82% | -6.9% |
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% |
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.