$170 Million is the total value of White Pine Investment CO's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $8,881,000 | +60.0% | 320,844 | +66.4% | 4.81% | +47.7% |
Buy | Alphabet, Inc. Class Astk cl a | $6,000,000 | -0.6% | 7,572 | +0.9% | 3.25% | -8.2% | |
DFS | Buy | Discover Financial Services | $5,347,000 | +29.5% | 74,171 | +1.6% | 2.90% | +19.5% |
RWT | Buy | Redwood Trust, Inc | $5,254,000 | +7.5% | 345,415 | +0.1% | 2.84% | -0.8% |
DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $4,944,000 | -6.2% | 126,410 | +0.2% | 2.68% | -13.4% |
UTX | Buy | United Technologies | $4,461,000 | +9.7% | 40,697 | +1.6% | 2.42% | +1.3% |
GDX | Buy | Vaneck Vectors Gold Miners ETFgold miner etf | $4,384,000 | +42.7% | 209,543 | +80.3% | 2.37% | +31.7% |
DFE | Buy | WT Europe Small Cap Dividendeurope smcp dv | $3,534,000 | +44.7% | 64,708 | +46.6% | 1.91% | +33.7% |
KSS | Buy | Kohls Corp | $3,479,000 | +14.0% | 70,445 | +0.9% | 1.88% | +5.2% |
TEF | Buy | Telefonica Spon ADRspons adr | $3,478,000 | +35.3% | 378,071 | +48.2% | 1.88% | +24.9% |
LH | Buy | Lab Cp Of Amer Hldg New | $3,362,000 | -5.5% | 26,190 | +1.2% | 1.82% | -12.8% |
TGNA | Buy | Tegna Inc | $3,224,000 | -1.9% | 150,703 | +0.3% | 1.75% | -9.4% |
AAPL | Buy | Apple Computer Inc | $3,156,000 | +4.5% | 27,251 | +2.0% | 1.71% | -3.6% |
TIP | Buy | Ishares TIP Bndtips bd etf | $2,309,000 | -1.8% | 20,406 | +1.1% | 1.25% | -9.4% |
DXKW | Buy | WT S. Korea Hedgedkorea hedg eqt | $2,269,000 | +6.9% | 103,511 | +4.5% | 1.23% | -1.3% |
EVH | Buy | Evolent Health Inccl a | $1,431,000 | +81.8% | 96,720 | +202.5% | 0.78% | +67.7% |
GCI | Buy | Gannett (New) | $1,168,000 | -15.9% | 120,239 | +0.8% | 0.63% | -22.5% |
FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $1,139,000 | +8.5% | 34,918 | +3.5% | 0.62% | +0.2% |
SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $885,000 | +5.0% | 16,336 | +1.4% | 0.48% | -3.0% |
DTE | New | D T E Energy Company | $792,000 | – | 8,040 | +100.0% | 0.43% | – |
BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $636,000 | 0.0% | 7,871 | +4.1% | 0.34% | -7.8% |
VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $543,000 | -4.6% | 6,080 | +2.2% | 0.29% | -12.0% |
BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $534,000 | -2.4% | 18,372 | +5.5% | 0.29% | -10.0% |
DOW | New | Dow Chemical Company | $207,000 | – | 3,625 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.