$167 Million is the total value of White Pine Investment CO's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $22,419,000 | +1.0% | 154,836 | -1.0% | 13.44% | -0.5% |
| F | Sell | Ford Motor Company | $5,937,000 | -7.7% | 472,305 | -0.9% | 3.56% | -9.1% |
| GE | Sell | General Electric Company | $5,691,000 | -1.0% | 180,789 | -0.0% | 3.41% | -2.5% |
| PFE | Sell | Pfizer Incorporated | $5,648,000 | +18.2% | 160,418 | -0.5% | 3.39% | +16.4% |
| Buy | Alphabet, Inc. Class Astk cl a | $5,361,000 | -7.7% | 7,620 | +0.1% | 3.21% | -9.1% | |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $5,202,000 | +0.9% | 191,879 | +0.9% | 3.12% | -0.6% |
| IBM | Buy | Intl Business Machines Corp. | $5,023,000 | +9.2% | 33,091 | +9.0% | 3.01% | +7.6% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $4,933,000 | +6.0% | 127,327 | +3.4% | 2.96% | +4.5% |
| RWT | Redwood Trust, Inc | $4,856,000 | +5.6% | 351,660 | 0.0% | 2.91% | +4.0% | |
| HRS | Buy | Harris Corporation | $4,704,000 | +7.2% | 56,380 | +0.1% | 2.82% | +5.6% |
| MSFT | Sell | Microsoft Corp | $4,452,000 | -7.4% | 86,999 | -0.0% | 2.67% | -8.8% |
| UTX | Buy | United Technologies | $4,150,000 | +2.9% | 40,472 | +0.4% | 2.49% | +1.3% |
| DFS | Buy | Discover Financial Services | $3,965,000 | +5.8% | 73,981 | +0.5% | 2.38% | +4.2% |
| ESRX | Sell | Express Scripts Hldg | $3,915,000 | +10.0% | 51,645 | -0.3% | 2.35% | +8.3% |
| LUV | Sell | Southwest Airlines Co | $3,867,000 | -14.3% | 98,620 | -2.1% | 2.32% | -15.6% |
| QCOM | Buy | Qualcomm Inc | $3,836,000 | +21.9% | 71,612 | +16.4% | 2.30% | +20.1% |
| CVX | Sell | Chevron Corporation | $3,812,000 | +8.7% | 36,361 | -1.1% | 2.28% | +7.0% |
| INTC | Sell | Intel Corp | $3,702,000 | +1.3% | 112,881 | -0.1% | 2.22% | -0.3% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $3,642,000 | +0.4% | 335,052 | +0.3% | 2.18% | -1.1% |
| APA | Sell | Apache Corp | $3,483,000 | +10.3% | 62,571 | -3.3% | 2.09% | +8.6% |
| TGNA | Buy | Tegna Inc | $3,467,000 | +0.8% | 149,626 | +2.0% | 2.08% | -0.8% |
| LH | Sell | Lab Cp Of Amer Hldg New | $3,410,000 | +11.1% | 26,180 | -0.1% | 2.04% | +9.4% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFgold miner etf | $3,220,000 | +37.1% | 116,218 | -1.2% | 1.93% | +35.0% |
| JNJ | Buy | Johnson & Johnson | $3,186,000 | +13.4% | 26,264 | +1.1% | 1.91% | +11.7% |
| MS | Sell | Morgan Stanley | $3,074,000 | +3.5% | 118,320 | -0.4% | 1.84% | +1.9% |
| USG | Sell | U S G Corporation New | $2,978,000 | +7.0% | 110,465 | -1.6% | 1.78% | +5.3% |
| MPC | Buy | Marathon Pete Corp | $2,860,000 | +2.5% | 75,340 | +0.4% | 1.72% | +1.0% |
| KSS | Buy | Kohls Corp | $2,682,000 | -5.6% | 70,717 | +16.0% | 1.61% | -7.0% |
| JPM | Buy | J P Morgan Chase & Co. | $2,633,000 | +6.4% | 42,373 | +1.4% | 1.58% | +4.8% |
| AAPL | Sell | Apple Computer Inc | $2,585,000 | -12.3% | 27,041 | -0.1% | 1.55% | -13.6% |
| UNM | Sell | Unum Group | $2,575,000 | +1.5% | 80,993 | -1.3% | 1.54% | 0.0% |
| TIP | Ishares TIP Bndtips bd etf | $2,404,000 | +1.8% | 20,606 | 0.0% | 1.44% | +0.2% | |
| TEF | Buy | Telefonica Spon ADRspons adr | $2,395,000 | -14.2% | 252,654 | +0.7% | 1.44% | -15.5% |
| DFE | Buy | Wisdomtree Eur Smcap Diveurope smcp dv | $2,265,000 | -10.3% | 44,389 | +0.3% | 1.36% | -11.6% |
| ADP | Sell | Auto Data Processing | $2,205,000 | +1.5% | 24,001 | -0.9% | 1.32% | -0.1% |
| DXKW | Sell | WT S. Korea Hedgedkorea hedg eqt | $2,041,000 | -5.9% | 100,541 | -0.2% | 1.22% | -7.3% |
| CHS | Sell | Chicos Fas Inc | $1,859,000 | -20.2% | 173,590 | -1.1% | 1.11% | -21.4% |
| DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,257,000 | +6.6% | 16,294 | +4.2% | 0.75% | +5.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,251,000 | +12.8% | 13,350 | +0.7% | 0.75% | +11.1% |
| GCI | Sell | Gannett (New) | $973,000 | -9.0% | 70,434 | -0.3% | 0.58% | -10.4% |
| FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $944,000 | +12.8% | 31,134 | +9.7% | 0.57% | +11.2% |
| UNH | Sell | Unitedhealth Group Inc | $927,000 | +6.8% | 6,565 | -2.5% | 0.56% | +5.3% |
| DTE | D T E Energy Company | $822,000 | +9.3% | 8,293 | 0.0% | 0.49% | +7.6% | |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $706,000 | +1.0% | 6,592 | -1.1% | 0.42% | -0.5% |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $676,000 | +16.8% | 13,437 | +14.4% | 0.40% | +15.1% |
| IGIB | Buy | Ishares Inter Term Credit Bdinterm cr bd etf | $638,000 | +3.4% | 5,731 | +2.0% | 0.38% | +1.6% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $622,000 | +11.5% | 7,381 | +9.5% | 0.37% | +9.7% |
| T | Sell | A T & T Inc. New | $611,000 | +6.4% | 14,128 | -3.6% | 0.37% | +4.9% |
| VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $560,000 | +8.3% | 5,925 | +2.4% | 0.34% | +6.7% |
| PM | Buy | Philip Morris Intl Inc | $548,000 | +5.0% | 5,384 | +1.3% | 0.33% | +3.5% |
| BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $540,000 | +6.5% | 17,160 | +2.1% | 0.32% | +4.9% |
| MO | Altria Group, Inc. | $342,000 | +10.0% | 4,966 | 0.0% | 0.20% | +8.5% | |
| New | Cdk Global Inc | $277,000 | – | 5,000 | +100.0% | 0.17% | – | |
| WFC | Buy | Wells Fargo & Co New | $223,000 | +1.4% | 4,708 | +3.3% | 0.13% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $217,000 | -6.9% | 2,659 | -5.0% | 0.13% | -8.5% |
| SYK | New | Stryker Corp | $215,000 | – | 1,795 | +100.0% | 0.13% | – |
| QTM | Quantum Cp Dlt & Storag | $24,000 | -31.4% | 56,800 | 0.0% | 0.01% | -33.3% | |
| Exit | Cdk Global Inc | $0 | – | -5,100 | -100.0% | -0.14% | – | |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -124,939 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.