$172 Million is the total value of White Pine Investment CO's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $20,382,000 | -7.0% | 149,749 | -1.4% | 11.87% | -5.2% |
| F | Buy | Ford Motor Company | $7,517,000 | -6.1% | 500,785 | +0.9% | 4.38% | -4.3% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $5,701,000 | +2.8% | 187,097 | +2.0% | 3.32% | +4.8% |
| RWT | Buy | Redwood Trust, Inc | $5,540,000 | -7.1% | 352,845 | +5.8% | 3.23% | -5.3% |
| PFE | Buy | Pfizer Incorporated | $5,475,000 | -2.3% | 163,282 | +1.3% | 3.19% | -0.4% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $5,239,000 | -0.0% | 120,753 | +1.9% | 3.05% | +1.9% |
| GE | Buy | General Electric Company | $5,052,000 | +8.5% | 190,123 | +1.3% | 2.94% | +10.6% |
| TGNA | New | Tegna Inc | $4,852,000 | – | 151,305 | +100.0% | 2.83% | – |
| IBM | Buy | Intl Business Machines Corp. | $4,834,000 | +2.4% | 29,720 | +1.0% | 2.82% | +4.3% |
| MS | Buy | Morgan Stanley | $4,564,000 | +9.2% | 117,651 | +0.4% | 2.66% | +11.3% |
| HRS | Sell | Harris Corporation | $4,514,000 | -2.5% | 58,695 | -0.2% | 2.63% | -0.6% |
| GOOGL | Buy | Google Inc Class Acl a | $4,322,000 | -1.0% | 8,003 | +1.7% | 2.52% | +0.8% |
| APA | Buy | Apache Corp | $4,075,000 | +1.6% | 70,713 | +6.3% | 2.37% | +3.5% |
| SNY | Buy | Sanofi Aventis Adradr | $4,035,000 | +1.9% | 81,475 | +1.7% | 2.35% | +3.9% |
| MSFT | Buy | Microsoft Corp | $3,964,000 | +8.9% | 89,776 | +0.3% | 2.31% | +11.1% |
| MPC | Buy | Marathon Pete Corp | $3,905,000 | +3.8% | 74,646 | +103.2% | 2.27% | +5.8% |
| DFS | Buy | Discover Financial Services | $3,848,000 | +4.4% | 66,783 | +2.1% | 2.24% | +6.4% |
| QCOM | Buy | Qualcomm Inc | $3,787,000 | -6.4% | 60,468 | +3.6% | 2.21% | -4.6% |
| KSS | Buy | Kohls Corp | $3,775,000 | -18.9% | 60,295 | +1.4% | 2.20% | -17.3% |
| EWS | Sell | Ishares Msci Singaporemsci singapore | $3,714,000 | -1.8% | 295,463 | -0.0% | 2.16% | +0.1% |
| ELD | WT Emerging Mkt Local Debtem lcl debt fd | $3,529,000 | -2.2% | 90,780 | 0.0% | 2.06% | -0.3% | |
| TEF | Buy | Telefonica Spon ADRspons adr | $3,507,000 | +0.6% | 246,953 | +1.7% | 2.04% | +2.6% |
| MRO | Sell | Marathon Oil Corporation | $3,498,000 | +1.7% | 131,783 | -0.0% | 2.04% | +3.6% |
| CVX | Buy | Chevron Corporation | $3,474,000 | -6.2% | 36,012 | +2.1% | 2.02% | -4.4% |
| INTC | Buy | Intel Corp | $3,468,000 | +0.2% | 114,023 | +3.1% | 2.02% | +2.2% |
| LUV | Buy | Southwest Airlines Co | $3,451,000 | -20.7% | 104,287 | +6.2% | 2.01% | -19.1% |
| PRE | Sell | Partnerre Ltd | $3,398,000 | -1.2% | 26,445 | -12.0% | 1.98% | +0.7% |
| AAPL | Buy | Apple Computer Inc | $3,135,000 | +1.2% | 24,998 | +0.4% | 1.83% | +3.1% |
| CHS | Buy | Chicos Fas Inc | $3,109,000 | -5.5% | 186,980 | +0.5% | 1.81% | -3.7% |
| UNM | Buy | Unum Group | $3,029,000 | +6.6% | 84,729 | +0.5% | 1.76% | +8.6% |
| USG | Buy | U S G Corporation New | $2,852,000 | +5.7% | 102,635 | +1.5% | 1.66% | +7.7% |
| TBT | Sell | Proshs Ultrashort Lehman | $2,459,000 | +16.7% | 49,390 | -1.8% | 1.43% | +18.9% |
| DFE | Buy | Wisdomtree Eur Smcap Diveurope smcp dv | $2,444,000 | +3.2% | 42,768 | +0.5% | 1.42% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $2,299,000 | +1.8% | 23,594 | +5.1% | 1.34% | +3.7% |
| DXKW | Sell | WT S. Korea Hedgedkorea hedg eqt | $2,189,000 | -3.4% | 104,389 | -0.0% | 1.28% | -1.5% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,037,000 | -0.7% | 18,176 | +0.7% | 1.19% | +1.2% |
| ADP | Sell | Auto Data Processing | $1,959,000 | -7.8% | 24,421 | -1.6% | 1.14% | -6.0% |
| JPM | J P Morgan Chase & Co. | $1,844,000 | +11.8% | 27,219 | 0.0% | 1.07% | +14.0% | |
| XOM | Buy | Exxon Mobil Corporation | $1,163,000 | +1.9% | 13,974 | +4.1% | 0.68% | +3.8% |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,152,000 | +4.9% | 15,664 | +8.3% | 0.67% | +7.0% |
| GCI | New | Gannett (New) | $1,058,000 | – | 75,652 | +100.0% | 0.62% | – |
| T | Buy | A T & T Inc. New | $1,051,000 | +9.1% | 29,602 | +0.3% | 0.61% | +11.3% |
| UNH | Sell | Unitedhealth Group Inc | $1,051,000 | +2.8% | 8,615 | -0.3% | 0.61% | +4.8% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $889,000 | -0.7% | 8,308 | -0.4% | 0.52% | +1.4% |
| LH | Lab Cp Of Amer Hldg New | $693,000 | -3.9% | 5,720 | 0.0% | 0.40% | -1.9% | |
| DTE | Sell | D T E Energy Company | $678,000 | -7.5% | 9,084 | -0.0% | 0.40% | -5.7% |
| FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $629,000 | +7.3% | 21,147 | +8.3% | 0.37% | +9.3% |
| PM | Buy | Philip Morris Intl Inc | $474,000 | +11.0% | 5,916 | +4.4% | 0.28% | +13.1% |
| CDK | New | Cdk Global Inc | $466,000 | – | 8,625 | +100.0% | 0.27% | – |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $459,000 | +24.7% | 9,132 | +25.1% | 0.27% | +27.1% |
| WFC | Wells Fargo & Co New | $288,000 | +3.6% | 5,113 | 0.0% | 0.17% | +5.7% | |
| MO | Altria Group, Inc. | $267,000 | -2.2% | 5,466 | 0.0% | 0.16% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $236,000 | -22.4% | 3,400 | -12.8% | 0.14% | -21.3% |
| DOW | Dow Chemical Company | $222,000 | +6.7% | 4,343 | 0.0% | 0.13% | +8.4% | |
| QTM | Sell | Quantum Cp Dlt & Storag | $136,000 | +3.0% | 80,800 | -2.4% | 0.08% | +5.3% |
| CELG | Exit | Celgene Corp | $0 | – | -1,800 | -100.0% | -0.12% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -4,140 | -100.0% | -0.20% | – |
| Exit | Cdk Global Inc | $0 | – | -8,625 | -100.0% | -0.23% | – | |
| IGIB | Exit | Ishares Inter Term Credit Bdcr bd etf | $0 | – | -4,830 | -100.0% | -0.31% | – |
| GCI | Exit | Gannett Co. | $0 | – | -154,845 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.