$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TEF | Buy | Telefonica Spon ADRspons adr | $3,507,000 | +0.6% | 246,953 | +1.7% | 2.04% | +2.6% |
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% |
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% |
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% |
TIP | Buy | Ishares TIP Bndtips bd etf | $2,037,000 | -0.7% | 18,176 | +0.7% | 1.19% | +1.2% |
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% |
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% |
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.