$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | Partnerre Ltd | $3,351,000 | +0.6% | 30,493 | 0.0% | 2.02% | +0.6% | |
| AAPL | Apple Computer Inc | $2,499,000 | +8.4% | 24,808 | 0.0% | 1.51% | +8.5% | |
| VWO | Vanguard Emerging Marketftse emr mkt etf | $2,305,000 | -3.3% | 55,254 | 0.0% | 1.39% | -3.2% | |
| ADP | Auto Data Processing | $2,167,000 | +4.8% | 26,083 | 0.0% | 1.31% | +4.8% | |
| DTE | D T E Energy Company | $691,000 | -2.3% | 9,085 | 0.0% | 0.42% | -2.3% | |
| LH | Lab Cp Of Amer Hldg New | $595,000 | -0.7% | 5,850 | 0.0% | 0.36% | -0.8% | |
| PM | Philip Morris Intl Inc | $473,000 | -1.0% | 5,666 | 0.0% | 0.29% | -0.7% | |
| BHP | BHP Billiton Ltd ADRadr | $363,000 | -14.0% | 6,165 | 0.0% | 0.22% | -14.1% | |
| OMC | Omnicom Group Inc | $324,000 | -3.3% | 4,700 | 0.0% | 0.20% | -3.0% | |
| MO | Altria Group, Inc. | $251,000 | +9.6% | 5,466 | 0.0% | 0.15% | +10.1% | |
| DOW | Dow Chemical Company | $228,000 | +2.2% | 4,343 | 0.0% | 0.14% | +2.2% |
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.