$164 Million is the total value of White Pine Investment CO's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $22,197,000 | +5.6% | 156,450 | -1.8% | 13.51% | +4.3% |
| F | Sell | Ford Motor Company | $6,431,000 | -7.7% | 476,405 | -3.6% | 3.91% | -8.8% |
| New | Alphabet, Inc. Class Astk cl a | $5,809,000 | – | 7,615 | +100.0% | 3.54% | – | |
| GE | Sell | General Electric Company | $5,749,000 | +0.4% | 180,844 | -1.6% | 3.50% | -0.8% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $5,155,000 | -0.3% | 190,159 | +1.3% | 3.14% | -1.5% |
| MSFT | Buy | Microsoft Corp | $4,807,000 | +0.6% | 87,030 | +1.1% | 2.93% | -0.6% |
| PFE | Sell | Pfizer Incorporated | $4,778,000 | -9.2% | 161,187 | -1.2% | 2.91% | -10.4% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $4,652,000 | +8.2% | 123,135 | +0.4% | 2.83% | +6.9% |
| RWT | Buy | Redwood Trust, Inc | $4,600,000 | +0.9% | 351,660 | +1.8% | 2.80% | -0.4% |
| IBM | Sell | Intl Business Machines Corp. | $4,599,000 | +9.6% | 30,366 | -0.5% | 2.80% | +8.2% |
| LUV | Sell | Southwest Airlines Co | $4,512,000 | +1.7% | 100,710 | -2.2% | 2.75% | +0.5% |
| HRS | Sell | Harris Corporation | $4,387,000 | -12.9% | 56,340 | -2.8% | 2.67% | -14.0% |
| UTX | United Technologies | $4,035,000 | +4.2% | 40,309 | 0.0% | 2.46% | +2.9% | |
| DFS | Buy | Discover Financial Services | $3,748,000 | +4.4% | 73,601 | +9.9% | 2.28% | +3.1% |
| INTC | Buy | Intel Corp | $3,655,000 | -5.5% | 112,970 | +0.7% | 2.22% | -6.6% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $3,628,000 | +7.1% | 334,052 | +1.4% | 2.21% | +5.8% |
| ESRX | New | Express Scripts Hldg | $3,560,000 | – | 51,820 | +100.0% | 2.17% | – |
| CVX | Sell | Chevron Corporation | $3,508,000 | +5.9% | 36,776 | -0.1% | 2.14% | +4.6% |
| TGNA | Sell | Tegna Inc | $3,440,000 | -10.4% | 146,626 | -2.6% | 2.09% | -11.5% |
| APA | Sell | Apache Corp | $3,159,000 | +7.6% | 64,716 | -2.0% | 1.92% | +6.3% |
| QCOM | Buy | Qualcomm Inc | $3,146,000 | +2.7% | 61,512 | +0.4% | 1.92% | +1.5% |
| LH | Buy | Lab Cp Of Amer Hldg New | $3,070,000 | +33.0% | 26,210 | +40.3% | 1.87% | +31.3% |
| MS | Buy | Morgan Stanley | $2,971,000 | -20.2% | 118,780 | +1.5% | 1.81% | -21.2% |
| AAPL | Sell | Apple Computer Inc | $2,949,000 | +3.3% | 27,061 | -0.3% | 1.80% | +2.0% |
| KSS | Buy | Kohls Corp | $2,841,000 | -1.0% | 60,942 | +1.1% | 1.73% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $2,810,000 | +8.2% | 25,971 | +2.7% | 1.71% | +6.9% |
| TEF | Sell | Telefonica Spon ADRspons adr | $2,792,000 | +0.5% | 250,881 | -0.1% | 1.70% | -0.7% |
| MPC | Buy | Marathon Pete Corp | $2,790,000 | -26.7% | 75,030 | +2.2% | 1.70% | -27.6% |
| USG | Buy | U S G Corporation New | $2,784,000 | +15.9% | 112,205 | +13.4% | 1.70% | +14.5% |
| UNM | Sell | Unum Group | $2,537,000 | -8.3% | 82,043 | -1.3% | 1.54% | -9.4% |
| DFE | Buy | Wisdomtree Eur Smcap Diveurope smcp dv | $2,525,000 | +2.5% | 44,269 | +0.7% | 1.54% | +1.3% |
| JPM | Buy | J P Morgan Chase & Co. | $2,474,000 | -8.3% | 41,784 | +2.3% | 1.51% | -9.4% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,362,000 | +6.6% | 20,606 | +2.1% | 1.44% | +5.3% |
| GDX | New | Market Vectors Goldgold miner etf | $2,349,000 | – | 117,620 | +100.0% | 1.43% | – |
| CHS | Sell | Chicos Fas Inc | $2,330,000 | +20.9% | 175,590 | -2.8% | 1.42% | +19.4% |
| ADP | Sell | Auto Data Processing | $2,173,000 | +5.5% | 24,221 | -0.3% | 1.32% | +4.3% |
| DXKW | Buy | WT S. Korea Hedgedkorea hedg eqt | $2,169,000 | +8.3% | 100,721 | +0.3% | 1.32% | +7.1% |
| MRO | Sell | Marathon Oil Corporation | $1,392,000 | -12.6% | 124,939 | -1.3% | 0.85% | -13.7% |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,179,000 | +7.7% | 15,630 | +0.3% | 0.72% | +6.4% |
| XOM | Exxon Mobil Corporation | $1,109,000 | +7.3% | 13,262 | 0.0% | 0.68% | +6.0% | |
| GCI | Sell | Gannett (New) | $1,069,000 | -9.3% | 70,634 | -2.4% | 0.65% | -10.3% |
| UNH | Sell | Unitedhealth Group Inc | $868,000 | +8.0% | 6,735 | -1.5% | 0.53% | +6.7% |
| FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $837,000 | +28.0% | 28,376 | +24.2% | 0.51% | +26.3% |
| DTE | D T E Energy Company | $752,000 | +13.1% | 8,293 | 0.0% | 0.46% | +11.7% | |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $699,000 | -9.1% | 6,667 | -9.6% | 0.42% | -10.3% |
| IGIB | Ishares Inter Term Credit Bdinterm cr bd etf | $617,000 | +2.3% | 5,621 | 0.0% | 0.38% | +1.1% | |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $579,000 | +8.6% | 11,748 | +8.0% | 0.35% | +7.3% |
| T | Sell | A T & T Inc. New | $574,000 | +0.7% | 14,652 | -11.5% | 0.35% | -0.6% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $558,000 | +13.4% | 6,741 | +10.6% | 0.34% | +12.2% |
| PM | Philip Morris Intl Inc | $522,000 | +11.8% | 5,316 | 0.0% | 0.32% | +10.4% | |
| VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $517,000 | +34.6% | 5,785 | +26.7% | 0.32% | +32.9% |
| BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $507,000 | +6.3% | 16,800 | +2.1% | 0.31% | +5.1% |
| MO | Altria Group, Inc. | $311,000 | +7.6% | 4,966 | 0.0% | 0.19% | +6.2% | |
| New | Cdk Global Inc | $237,000 | – | 5,100 | +100.0% | 0.14% | – | |
| OMC | Sell | Omnicom Group Inc | $233,000 | -3.7% | 2,800 | -12.5% | 0.14% | -4.7% |
| WFC | Wells Fargo & Co New | $220,000 | -11.3% | 4,557 | 0.0% | 0.13% | -12.4% | |
| QTM | Sell | Quantum Cp Dlt & Storag | $35,000 | -35.2% | 56,800 | -2.6% | 0.02% | -36.4% |
| CDK | Exit | Cdk Global Inc | $0 | – | -6,788 | -100.0% | -0.20% | – |
| TBT | Exit | Proshs Ultrashort Lehman | $0 | – | -36,941 | -100.0% | -1.00% | – |
| SNY | Exit | Sanofi Aventis Adradr | $0 | – | -79,622 | -100.0% | -2.09% | – |
| GOOGL | Exit | Alphabet, Inc. Class Acl a | $0 | – | -7,717 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.