$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 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RWT | Buy | Redwood Trust, Inc | $5,962,000 | -8.8% | 333,640 | +0.5% | 3.41% | -10.5% |
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% |
GOOGL | New | Google Inc Class Acl a | $4,367,000 | – | 7,873 | +100.0% | 2.50% | – |
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% |
EWS | Buy | Ishares Msci Singaporemsci singapore | $3,782,000 | -1.4% | 295,465 | +0.7% | 2.16% | -3.2% |
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% | – |
TEF | Buy | Telefonica Spon ADRspons adr | $3,485,000 | +1.1% | 242,843 | +0.1% | 1.99% | -0.7% |
MRO | Buy | Marathon Oil Corporation | $3,441,000 | -7.5% | 131,798 | +0.2% | 1.97% | -9.2% |
UNM | Buy | Unum Group | $2,842,000 | +82.6% | 84,270 | +88.9% | 1.62% | +79.4% |
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% |
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% |
DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,098,000 | +5.7% | 14,465 | +6.8% | 0.63% | +3.6% |
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% |
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% |
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% | – |
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.