$156 Million is the total value of White Pine Investment CO's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $21,065,000 | +3.4% | 161,539 | +7.9% | 13.51% | +13.8% |
| F | Sell | Ford Motor Company | $6,779,000 | -9.8% | 499,555 | -0.2% | 4.35% | -0.7% |
| PFE | Buy | Pfizer Incorporated | $5,134,000 | -6.2% | 163,463 | +0.1% | 3.29% | +3.3% |
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $5,083,000 | -10.8% | 185,713 | -0.7% | 3.26% | -1.8% |
| GOOGL | Sell | Google Inc Class Acl a | $5,060,000 | +17.1% | 7,926 | -1.0% | 3.25% | +29.0% |
| RWT | Sell | Redwood Trust, Inc | $4,868,000 | -12.1% | 351,715 | -0.3% | 3.12% | -3.3% |
| GE | Sell | General Electric Company | $4,757,000 | -5.8% | 188,613 | -0.8% | 3.05% | +3.7% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $4,473,000 | -14.6% | 125,608 | +4.0% | 2.87% | -6.0% |
| IBM | Sell | Intl Business Machines Corp. | $4,296,000 | -11.1% | 29,636 | -0.3% | 2.76% | -2.1% |
| HRS | Sell | Harris Corporation | $4,223,000 | -6.4% | 57,725 | -1.7% | 2.71% | +3.0% |
| LUV | Buy | Southwest Airlines Co | $3,971,000 | +15.1% | 104,382 | +0.1% | 2.55% | +26.7% |
| MSFT | Sell | Microsoft Corp | $3,938,000 | -0.7% | 88,970 | -0.9% | 2.53% | +9.4% |
| SNY | Sell | Sanofi Aventis Adradr | $3,832,000 | -5.0% | 80,732 | -0.9% | 2.46% | +4.6% |
| MS | Sell | Morgan Stanley | $3,690,000 | -19.1% | 117,140 | -0.4% | 2.37% | -10.9% |
| UTX | New | United Technologies | $3,608,000 | – | 40,539 | +100.0% | 2.31% | – |
| DFS | Buy | Discover Financial Services | $3,485,000 | -9.4% | 67,036 | +0.4% | 2.24% | -0.3% |
| INTC | Buy | Intel Corp | $3,447,000 | -0.6% | 114,365 | +0.3% | 2.21% | +9.5% |
| MPC | Sell | Marathon Pete Corp | $3,418,000 | -12.5% | 73,784 | -1.2% | 2.19% | -3.6% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $3,376,000 | -9.1% | 331,967 | +12.4% | 2.16% | +0.1% |
| TGNA | Sell | Tegna Inc | $3,314,000 | -31.7% | 148,031 | -2.2% | 2.13% | -24.8% |
| QCOM | Buy | Qualcomm Inc | $3,294,000 | -13.0% | 61,307 | +1.4% | 2.11% | -4.2% |
| AAPL | Buy | Apple Computer Inc | $3,117,000 | -0.6% | 28,261 | +13.1% | 2.00% | +9.5% |
| CHS | Buy | Chicos Fas Inc | $2,954,000 | -5.0% | 187,780 | +0.4% | 1.90% | +4.6% |
| TEF | Sell | Telefonica Spon ADRspons adr | $2,933,000 | -16.4% | 243,646 | -1.3% | 1.88% | -7.9% |
| KSS | Buy | Kohls Corp | $2,906,000 | -23.0% | 62,760 | +4.1% | 1.86% | -15.2% |
| APA | Buy | Apache Corp | $2,888,000 | -29.1% | 73,761 | +4.3% | 1.85% | -22.0% |
| CVX | Buy | Chevron Corporation | $2,848,000 | -18.0% | 36,101 | +0.2% | 1.83% | -9.7% |
| UNM | Sell | Unum Group | $2,712,000 | -10.5% | 84,533 | -0.2% | 1.74% | -1.4% |
| USG | Sell | U S G Corporation New | $2,681,000 | -6.0% | 100,696 | -1.9% | 1.72% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $2,382,000 | +3.6% | 25,516 | +8.1% | 1.53% | +14.1% |
| DFE | Buy | Wisdomtree Eur Smcap Diveurope smcp dv | $2,303,000 | -5.8% | 42,784 | +0.0% | 1.48% | +3.7% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,056,000 | +0.9% | 18,571 | +2.2% | 1.32% | +11.2% |
| MRO | Sell | Marathon Oil Corporation | $2,024,000 | -42.1% | 131,429 | -0.3% | 1.30% | -36.3% |
| DXKW | Sell | WT S. Korea Hedgedkorea hedg eqt | $1,986,000 | -9.3% | 102,536 | -1.8% | 1.27% | -0.1% |
| ADP | Sell | Auto Data Processing | $1,954,000 | -0.3% | 24,321 | -0.4% | 1.25% | +9.8% |
| TBT | Sell | Proshs Ultrashort Lehman | $1,835,000 | -25.4% | 42,306 | -14.3% | 1.18% | -17.8% |
| JPM | Buy | J P Morgan Chase & Co. | $1,743,000 | -5.5% | 28,584 | +5.0% | 1.12% | +4.1% |
| GCI | Sell | Gannett (New) | $1,092,000 | +3.2% | 74,134 | -2.0% | 0.70% | +13.6% |
| DTN | Sell | WT Dividend ex-Financialsdiv ex-finl fd | $1,048,000 | -9.0% | 15,589 | -0.5% | 0.67% | +0.1% |
| XOM | Exxon Mobil Corporation | $1,039,000 | -10.7% | 13,974 | 0.0% | 0.67% | -1.6% | |
| UNH | Sell | Unitedhealth Group Inc | $930,000 | -11.5% | 8,015 | -7.0% | 0.60% | -2.5% |
| T | Sell | A T & T Inc. New | $891,000 | -15.2% | 27,347 | -7.6% | 0.57% | -6.5% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $795,000 | -10.6% | 8,057 | -3.0% | 0.51% | -1.5% |
| DTE | Sell | D T E Energy Company | $667,000 | -1.6% | 8,293 | -8.7% | 0.43% | +8.4% |
| LH | Buy | Lab Cp Of Amer Hldg New | $649,000 | -6.3% | 5,980 | +4.5% | 0.42% | +3.0% |
| FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $587,000 | -6.7% | 21,517 | +1.7% | 0.38% | +3.0% |
| IGIB | New | Ishares Inter Term Credit Bdinterm cr bd etf | $539,000 | – | 4,966 | +100.0% | 0.35% | – |
| PM | Philip Morris Intl Inc | $469,000 | -1.1% | 5,916 | 0.0% | 0.30% | +9.1% | |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $463,000 | +0.9% | 9,985 | +9.3% | 0.30% | +11.2% |
| BND | New | Vanguard Bond Index Fundtotal bnd mrkt | $455,000 | – | 5,556 | +100.0% | 0.29% | – |
| CDK | Sell | Cdk Global Inc | $383,000 | -17.8% | 8,025 | -7.0% | 0.25% | -9.2% |
| VCLT | New | Vanguard Long Term Corlg-term cor bd | $349,000 | – | 4,055 | +100.0% | 0.22% | – |
| BAB | New | PShrs Build America Bond ETFbuild amer etf | $326,000 | – | 11,145 | +100.0% | 0.21% | – |
| MO | Altria Group, Inc. | $297,000 | +11.2% | 5,466 | 0.0% | 0.19% | +22.4% | |
| WFC | Sell | Wells Fargo & Co New | $234,000 | -18.8% | 4,557 | -10.9% | 0.15% | -10.7% |
| OMC | Sell | Omnicom Group Inc | $211,000 | -10.6% | 3,200 | -5.9% | 0.14% | -1.5% |
| QTM | Sell | Quantum Cp Dlt & Storag | $47,000 | -65.4% | 66,800 | -17.3% | 0.03% | -62.0% |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,343 | -100.0% | -0.13% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -26,445 | -100.0% | -1.98% | – |
| ELD | Exit | WT Emerging Mkt Local Debtem lcl debt fd | $0 | – | -90,780 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.