$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | Google Inc Class Acl a | $4,367,000 | – | 7,873 | +100.0% | 2.50% | – |
DFS | New | Discover Financial Services | $3,687,000 | – | 65,433 | +100.0% | 2.11% | – |
DFE | New | Wisdomtree Eur Smcap Diveurope smcp dv | $2,368,000 | – | 42,560 | +100.0% | 1.35% | – |
New | Cdk Global Inc | $403,000 | – | 8,625 | +100.0% | 0.23% | – | |
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.