$172 Million is the total value of White Pine Investment CO's 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $23,256,000 | +6.1% | 154,882 | -2.4% | 13.53% | +2.2% |
| F | Buy | Ford Motor Company | $7,730,000 | +6.3% | 498,685 | +1.4% | 4.50% | +2.5% |
| RWT | Sell | Redwood Trust, Inc | $6,540,000 | +17.1% | 331,970 | -1.5% | 3.81% | +12.8% |
| INTC | Sell | Intel Corp | $6,530,000 | +3.1% | 179,940 | -1.0% | 3.80% | -0.6% |
| APA | Buy | Apache Corp | $6,407,000 | +42.0% | 102,238 | +112.7% | 3.73% | +36.9% |
| MSFT | Sell | Microsoft Corp | $5,700,000 | -1.3% | 122,711 | -1.5% | 3.32% | -4.9% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $5,247,000 | +23.9% | 181,511 | +33.0% | 3.05% | +19.4% |
| MPC | Sell | Marathon Pete Corp | $5,060,000 | +5.8% | 56,063 | -0.8% | 2.94% | +1.9% |
| PFE | Buy | Pfizer Incorporated | $5,050,000 | +7.5% | 162,111 | +2.0% | 2.94% | +3.6% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $5,042,000 | -4.9% | 116,829 | +1.9% | 2.93% | -8.3% |
| GCI | Sell | Gannett Co. | $5,029,000 | +7.1% | 157,515 | -0.5% | 2.93% | +3.2% |
| GE | Buy | General Electric Company | $4,752,000 | +34.3% | 188,053 | +36.1% | 2.76% | +29.4% |
| IBM | Sell | Intl Business Machines Corp. | $4,636,000 | -15.5% | 28,895 | -0.0% | 2.70% | -18.6% |
| MS | Sell | Morgan Stanley | $4,545,000 | +9.9% | 117,136 | -2.0% | 2.64% | +6.0% |
| QCOM | Buy | Qualcomm Inc | $4,281,000 | +7.8% | 57,593 | +8.5% | 2.49% | +3.9% |
| HRS | Buy | Harris Corporation | $4,238,000 | +8.7% | 59,005 | +0.5% | 2.47% | +4.7% |
| LUV | Sell | Southwest Airlines Co | $4,190,000 | -31.7% | 98,997 | -45.5% | 2.44% | -34.1% |
| CVX | Buy | Chevron Corporation | $3,953,000 | -3.9% | 35,241 | +2.2% | 2.30% | -7.4% |
| ELD | Buy | WT Emerging Mkt Local Debtem lcl debt fd | $3,893,000 | +2.8% | 93,580 | +10.2% | 2.26% | -1.0% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $3,836,000 | +0.8% | 293,275 | +2.8% | 2.23% | -2.9% |
| MRO | Buy | Marathon Oil Corporation | $3,721,000 | -23.3% | 131,518 | +1.9% | 2.16% | -26.1% |
| SNY | Buy | Sanofi Aventis Adradr | $3,661,000 | -16.4% | 80,275 | +3.4% | 2.13% | -19.5% |
| KSS | Buy | Kohls Corp | $3,636,000 | +4.3% | 59,565 | +4.3% | 2.12% | +0.6% |
| PRE | Sell | Partnerre Ltd | $3,469,000 | +3.5% | 30,393 | -0.3% | 2.02% | -0.2% |
| TEF | Buy | Telefonica Spon ADRspons adr | $3,447,000 | -1.5% | 242,593 | +6.6% | 2.01% | -5.1% |
| CHS | Sell | Chicos Fas Inc | $3,032,000 | +9.6% | 187,020 | -0.1% | 1.76% | +5.6% |
| USG | Buy | U S G Corporation New | $2,863,000 | +1.9% | 102,295 | +0.1% | 1.67% | -1.8% |
| AAPL | Buy | Apple Computer Inc | $2,758,000 | +10.4% | 24,983 | +0.7% | 1.60% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $2,442,000 | -4.9% | 23,354 | -3.1% | 1.42% | -8.4% |
| TBT | Sell | Proshs Ultrashort Lehman | $2,317,000 | -18.4% | 49,945 | -0.9% | 1.35% | -21.4% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $2,186,000 | -5.2% | 54,614 | -1.2% | 1.27% | -8.6% |
| ADP | Sell | Auto Data Processing | $2,127,000 | -1.8% | 25,516 | -2.2% | 1.24% | -5.4% |
| DXKW | Buy | WT S. Korea Hedgedkorea hedg eqt | $2,101,000 | -5.7% | 102,490 | +0.1% | 1.22% | -9.1% |
| JPM | Sell | J P Morgan Chase & Co. | $1,711,000 | +3.3% | 27,347 | -0.5% | 1.00% | -0.4% |
| UNM | Sell | Unumprovident Corp | $1,556,000 | -0.8% | 44,600 | -2.2% | 0.90% | -4.4% |
| T | Buy | A T & T Inc. New | $1,319,000 | -0.4% | 39,263 | +4.5% | 0.77% | -3.9% |
| XOM | Buy | Exxon Mobil Corporation | $1,253,000 | +28.4% | 13,554 | +30.7% | 0.73% | +23.8% |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,039,000 | +10.5% | 13,550 | +5.8% | 0.60% | +6.5% |
| UNH | Sell | Unitedhealth Group Inc | $966,000 | +14.0% | 9,560 | -2.6% | 0.56% | +10.0% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $897,000 | -5.7% | 8,458 | -10.0% | 0.52% | -9.1% |
| DTE | D T E Energy Company | $785,000 | +13.6% | 9,085 | 0.0% | 0.46% | +9.6% | |
| LH | Sell | Lab Cp Of Amer Hldg New | $617,000 | +3.7% | 5,720 | -2.2% | 0.36% | 0.0% |
| TIP | New | Ishares TIP Bndtips bd etf | $570,000 | – | 5,091 | +100.0% | 0.33% | – |
| IGIB | New | Ishares Inter Term Credit Bdcr bd etf | $526,000 | – | 4,815 | +100.0% | 0.31% | – |
| FNDX | New | Sch Fnd US Lg Etffdt us lg | $494,000 | – | 16,400 | +100.0% | 0.29% | – |
| PM | Philip Morris Intl Inc | $461,000 | -2.5% | 5,666 | 0.0% | 0.27% | -6.3% | |
| CDK | New | Cdk Global Inc | $352,000 | – | 8,625 | +100.0% | 0.20% | – |
| OMC | Sell | Omnicom Group Inc | $333,000 | +2.8% | 4,300 | -8.5% | 0.19% | -1.0% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $328,000 | +1.5% | 3,980 | +1.0% | 0.19% | -2.1% |
| WFC | Wells Fargo & Co New | $280,000 | +5.7% | 5,113 | 0.0% | 0.16% | +1.9% | |
| MO | Altria Group, Inc. | $269,000 | +7.2% | 5,466 | 0.0% | 0.16% | +3.3% | |
| SCHB | New | Schw US Broad Mkt Etfus brd mkt etf | $218,000 | – | 4,383 | +100.0% | 0.13% | – |
| CELG | New | Celgene Corp | $201,000 | – | 1,800 | +100.0% | 0.12% | – |
| QTM | Exit | Quantum Cp Dlt & Storag | $0 | – | -96,400 | -100.0% | -0.07% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,343 | -100.0% | -0.14% | – |
| BHP | Exit | BHP Billiton Ltd ADRadr | $0 | – | -6,165 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.