$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $23,256,000 | +6.1% | 154,882 | -2.4% | 13.53% | +2.2% |
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% |
MSFT | Sell | Microsoft Corp | $5,700,000 | -1.3% | 122,711 | -1.5% | 3.32% | -4.9% |
MPC | Sell | Marathon Pete Corp | $5,060,000 | +5.8% | 56,063 | -0.8% | 2.94% | +1.9% |
GCI | Sell | Gannett Co. | $5,029,000 | +7.1% | 157,515 | -0.5% | 2.93% | +3.2% |
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% |
LUV | Sell | Southwest Airlines Co | $4,190,000 | -31.7% | 98,997 | -45.5% | 2.44% | -34.1% |
PRE | Sell | Partnerre Ltd | $3,469,000 | +3.5% | 30,393 | -0.3% | 2.02% | -0.2% |
CHS | Sell | Chicos Fas Inc | $3,032,000 | +9.6% | 187,020 | -0.1% | 1.76% | +5.6% |
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% |
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% |
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% |
LH | Sell | Lab Cp Of Amer Hldg New | $617,000 | +3.7% | 5,720 | -2.2% | 0.36% | 0.0% |
OMC | Sell | Omnicom Group Inc | $333,000 | +2.8% | 4,300 | -8.5% | 0.19% | -1.0% |
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.