$166 Million is the total value of White Pine Investment CO's 50 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $21,926,000 | +7.4% | 158,726 | -1.6% | 13.24% | +7.5% |
| F | Sell | Ford Motor Company | $7,271,000 | -14.6% | 491,625 | -0.4% | 4.39% | -14.5% |
| INTC | Sell | Intel Corp | $6,332,000 | +10.8% | 181,840 | -1.7% | 3.82% | +10.8% |
| LUV | Sell | Southwest Airlines Co | $6,131,000 | +15.6% | 181,550 | -8.0% | 3.70% | +15.7% |
| MSFT | Sell | Microsoft Corp | $5,777,000 | +9.3% | 124,611 | -1.7% | 3.49% | +9.4% |
| MPC | Sell | Marathon Pete Corp | $4,783,000 | +7.0% | 56,495 | -1.3% | 2.89% | +7.1% |
| GCI | Sell | Gannett Co. | $4,697,000 | -7.0% | 158,315 | -1.9% | 2.84% | -7.0% |
| APA | Sell | Apache Corp | $4,512,000 | -6.9% | 48,069 | -0.2% | 2.72% | -6.9% |
| QCOM | Sell | Qualcomm Inc | $3,970,000 | -5.7% | 53,102 | -0.2% | 2.40% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $2,569,000 | +1.7% | 24,104 | -0.2% | 1.55% | +1.7% |
| JPM | Sell | J P Morgan Chase & Co. | $1,656,000 | +0.9% | 27,497 | -3.5% | 1.00% | +0.9% |
| UNM | Sell | Unumprovident Corp | $1,568,000 | -12.4% | 45,600 | -11.5% | 0.95% | -12.3% |
| T | Sell | A T & T Inc. New | $1,324,000 | -2.4% | 37,570 | -2.0% | 0.80% | -2.3% |
| XOM | Sell | Exxon Mobil Corporation | $976,000 | -6.8% | 10,374 | -0.3% | 0.59% | -6.8% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $951,000 | -3.3% | 9,393 | -2.8% | 0.57% | -3.2% |
| DTN | Sell | WT Dividend ex-Financialsdiv ex-finl fd | $940,000 | -1.3% | 12,802 | -0.6% | 0.57% | -1.2% |
| UNH | Sell | Unitedhealth Group Inc | $847,000 | +4.7% | 9,820 | -0.8% | 0.51% | +4.7% |
| BND | Sell | Vanguard Bond Index Fundtotal bnd mrkt | $323,000 | -1.2% | 3,940 | -1.0% | 0.20% | -1.0% |
| WFC | Sell | Wells Fargo & Co New | $265,000 | -23.9% | 5,113 | -22.7% | 0.16% | -23.8% |
| QTM | Sell | Quantum Cp Dlt & Storag | $112,000 | -18.2% | 96,400 | -14.2% | 0.07% | -18.1% |
| JCI | Exit | Johnson Controls Inc | $0 | – | -4,040 | -100.0% | -0.12% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -44,650 | -100.0% | -0.95% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -39,750 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.