$175 Million is the total value of White Pine Investment CO's 57 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $21,909,000 | -5.8% | 151,808 | -2.0% | 12.52% | -7.5% |
| F | Sell | Ford Motor Company | $8,008,000 | +3.6% | 496,185 | -0.5% | 4.58% | +1.7% |
| RWT | Buy | Redwood Trust, Inc | $5,962,000 | -8.8% | 333,640 | +0.5% | 3.41% | -10.5% |
| GCI | Sell | Gannett Co. | $5,742,000 | +14.2% | 154,845 | -1.7% | 3.28% | +12.1% |
| PFE | Sell | Pfizer Incorporated | $5,605,000 | +11.0% | 161,111 | -0.6% | 3.20% | +9.0% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $5,546,000 | +5.7% | 183,468 | +1.1% | 3.17% | +3.8% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $5,241,000 | +3.9% | 118,504 | +1.4% | 3.00% | +2.1% |
| IBM | Buy | Intl Business Machines Corp. | $4,723,000 | +1.9% | 29,425 | +1.8% | 2.70% | +0.0% |
| GE | Sell | General Electric Company | $4,657,000 | -2.0% | 187,703 | -0.2% | 2.66% | -3.8% |
| KSS | Sell | Kohls Corp | $4,653,000 | +28.0% | 59,465 | -0.2% | 2.66% | +25.7% |
| HRS | Sell | Harris Corporation | $4,631,000 | +9.3% | 58,795 | -0.4% | 2.65% | +7.3% |
| GOOGL | New | Google Inc Class Acl a | $4,367,000 | – | 7,873 | +100.0% | 2.50% | – |
| LUV | Sell | Southwest Airlines Co | $4,350,000 | +3.8% | 98,197 | -0.8% | 2.49% | +2.0% |
| MS | Buy | Morgan Stanley | $4,181,000 | -8.0% | 117,161 | +0.0% | 2.39% | -9.7% |
| QCOM | Buy | Qualcomm Inc | $4,047,000 | -5.5% | 58,368 | +1.3% | 2.31% | -7.1% |
| APA | Sell | Apache Corp | $4,012,000 | -37.4% | 66,498 | -35.0% | 2.29% | -38.5% |
| SNY | Sell | Sanofi Aventis Adradr | $3,959,000 | +8.1% | 80,075 | -0.2% | 2.26% | +6.2% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $3,782,000 | -1.4% | 295,465 | +0.7% | 2.16% | -3.2% |
| MPC | Sell | Marathon Pete Corp | $3,762,000 | -25.7% | 36,743 | -34.5% | 2.15% | -27.0% |
| CVX | Buy | Chevron Corporation | $3,704,000 | -6.3% | 35,281 | +0.1% | 2.12% | -8.0% |
| DFS | New | Discover Financial Services | $3,687,000 | – | 65,433 | +100.0% | 2.11% | – |
| MSFT | Sell | Microsoft Corp | $3,639,000 | -36.2% | 89,507 | -27.1% | 2.08% | -37.3% |
| ELD | Sell | WT Emerging Mkt Local Debtem lcl debt fd | $3,609,000 | -7.3% | 90,780 | -3.0% | 2.06% | -9.0% |
| TEF | Buy | Telefonica Spon ADRspons adr | $3,485,000 | +1.1% | 242,843 | +0.1% | 1.99% | -0.7% |
| INTC | Sell | Intel Corp | $3,460,000 | -47.0% | 110,635 | -38.5% | 1.98% | -48.0% |
| MRO | Buy | Marathon Oil Corporation | $3,441,000 | -7.5% | 131,798 | +0.2% | 1.97% | -9.2% |
| PRE | Sell | Partnerre Ltd | $3,438,000 | -0.9% | 30,068 | -1.1% | 1.96% | -2.7% |
| CHS | Sell | Chicos Fas Inc | $3,290,000 | +8.5% | 185,970 | -0.6% | 1.88% | +6.6% |
| AAPL | Sell | Apple Computer Inc | $3,099,000 | +12.4% | 24,908 | -0.3% | 1.77% | +10.3% |
| UNM | Buy | Unum Group | $2,842,000 | +82.6% | 84,270 | +88.9% | 1.62% | +79.4% |
| USG | Sell | U S G Corporation New | $2,699,000 | -5.7% | 101,095 | -1.2% | 1.54% | -7.4% |
| DFE | New | Wisdomtree Eur Smcap Diveurope smcp dv | $2,368,000 | – | 42,560 | +100.0% | 1.35% | – |
| DXKW | Buy | WT S. Korea Hedgedkorea hedg eqt | $2,265,000 | +7.8% | 104,390 | +1.9% | 1.29% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $2,259,000 | -7.5% | 22,454 | -3.9% | 1.29% | -9.1% |
| ADP | Sell | Auto Data Processing | $2,125,000 | -0.1% | 24,811 | -2.8% | 1.21% | -1.9% |
| TBT | Buy | Proshs Ultrashort Lehman | $2,107,000 | -9.1% | 50,315 | +0.7% | 1.20% | -10.7% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,051,000 | +259.8% | 18,056 | +254.7% | 1.17% | +253.0% |
| JPM | Sell | J P Morgan Chase & Co. | $1,649,000 | -3.6% | 27,219 | -0.5% | 0.94% | -5.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,141,000 | -8.9% | 13,424 | -1.0% | 0.65% | -10.6% |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,098,000 | +5.7% | 14,465 | +6.8% | 0.63% | +3.6% |
| UNH | Sell | Unitedhealth Group Inc | $1,022,000 | +5.8% | 8,640 | -9.6% | 0.58% | +3.9% |
| T | Sell | A T & T Inc. New | $963,000 | -27.0% | 29,502 | -24.9% | 0.55% | -28.4% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $895,000 | -0.2% | 8,343 | -1.4% | 0.51% | -2.1% |
| DTE | D T E Energy Company | $733,000 | -6.6% | 9,085 | 0.0% | 0.42% | -8.3% | |
| LH | Lab Cp Of Amer Hldg New | $721,000 | +16.9% | 5,720 | 0.0% | 0.41% | +14.8% | |
| FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $586,000 | +18.6% | 19,530 | +19.1% | 0.34% | +16.7% |
| IGIB | Buy | Ishares Inter Term Credit Bdcr bd etf | $535,000 | +1.7% | 4,830 | +0.3% | 0.31% | 0.0% |
| PM | Philip Morris Intl Inc | $427,000 | -7.4% | 5,666 | 0.0% | 0.24% | -9.0% | |
| New | Cdk Global Inc | $403,000 | – | 8,625 | +100.0% | 0.23% | – | |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $368,000 | +68.8% | 7,298 | +66.5% | 0.21% | +65.4% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $345,000 | +5.2% | 4,140 | +4.0% | 0.20% | +3.1% |
| OMC | Sell | Omnicom Group Inc | $304,000 | -8.7% | 3,900 | -9.3% | 0.17% | -10.3% |
| WFC | Wells Fargo & Co New | $278,000 | -0.7% | 5,113 | 0.0% | 0.16% | -2.5% | |
| MO | Altria Group, Inc. | $273,000 | +1.5% | 5,466 | 0.0% | 0.16% | -0.6% | |
| CELG | Celgene Corp | $208,000 | +3.5% | 1,800 | 0.0% | 0.12% | +1.7% | |
| DOW | New | Dow Chemical Company | $208,000 | – | 4,343 | +100.0% | 0.12% | – |
| QTM | New | Quantum Cp Dlt & Storag | $132,000 | – | 82,800 | +100.0% | 0.08% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -8,625 | -100.0% | -0.20% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -54,614 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.