$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 7.1% .
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% |
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% |
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% |
LUV | Sell | Southwest Airlines Co | $4,350,000 | +3.8% | 98,197 | -0.8% | 2.49% | +2.0% |
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% |
MPC | Sell | Marathon Pete Corp | $3,762,000 | -25.7% | 36,743 | -34.5% | 2.15% | -27.0% |
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% |
INTC | Sell | Intel Corp | $3,460,000 | -47.0% | 110,635 | -38.5% | 1.98% | -48.0% |
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% |
USG | Sell | U S G Corporation New | $2,699,000 | -5.7% | 101,095 | -1.2% | 1.54% | -7.4% |
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% |
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% |
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% |
OMC | Sell | Omnicom Group Inc | $304,000 | -8.7% | 3,900 | -9.3% | 0.17% | -10.3% |
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.