$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $24,093,000 | +10.0% | 147,831 | -2.5% | 13.05% | +1.6% |
GE | Sell | General Electric Company | $5,525,000 | +4.4% | 174,839 | -2.1% | 2.99% | -3.6% |
HRS | Sell | Harris Corporation | $5,444,000 | +7.5% | 53,130 | -3.9% | 2.95% | -0.7% |
IBM | Sell | Intl Business Machines Corp. | $5,412,000 | +4.3% | 32,606 | -0.2% | 2.93% | -3.7% |
MSFT | Sell | Microsoft Corp | $5,305,000 | +7.2% | 85,374 | -0.6% | 2.87% | -1.0% |
F | Sell | Ford Motor Company | $5,286,000 | -2.8% | 435,793 | -3.3% | 2.86% | -10.3% |
PFE | Sell | Pfizer Incorporated | $5,047,000 | -5.6% | 155,398 | -1.5% | 2.73% | -12.8% |
LUV | Sell | Southwest Airlines Co | $4,701,000 | +22.8% | 94,315 | -4.2% | 2.55% | +13.4% |
MS | Sell | Morgan Stanley | $4,686,000 | +24.5% | 110,920 | -5.5% | 2.54% | +15.0% |
QCOM | Sell | Qualcomm Inc | $4,610,000 | -4.8% | 70,702 | -0.0% | 2.50% | -12.1% |
CVX | Sell | Chevron Corporation | $4,164,000 | +13.3% | 35,381 | -0.9% | 2.26% | +4.6% |
INTC | Sell | Intel Corp | $4,033,000 | -4.3% | 111,190 | -0.4% | 2.18% | -11.6% |
JPM | Sell | J P Morgan Chase & Co. | $3,770,000 | +28.8% | 43,693 | -0.6% | 2.04% | +18.9% |
MPC | Sell | Marathon Pete Corp | $3,754,000 | +22.1% | 74,550 | -1.6% | 2.03% | +12.8% |
UNM | Sell | Unum Group | $3,349,000 | +21.3% | 76,238 | -2.5% | 1.81% | +11.9% |
EWS | Sell | Ishares Msci Singaporemsci singapore | $3,333,000 | -7.2% | 167,256 | -49.4% | 1.80% | -14.3% |
USG | Sell | U S G Corporation New | $3,163,000 | +11.4% | 109,515 | -0.3% | 1.71% | +2.8% |
JNJ | Sell | Johnson & Johnson | $2,817,000 | -5.9% | 24,454 | -3.5% | 1.52% | -13.2% |
ADP | Sell | Auto Data Processing | $2,444,000 | +16.4% | 23,781 | -0.1% | 1.32% | +7.5% |
CHS | Sell | Chicos Fas Inc | $2,426,000 | +19.4% | 168,570 | -1.2% | 1.31% | +10.3% |
DTN | Sell | WT Dividend ex-Financialsdiv ex-finl fd | $1,249,000 | -1.1% | 15,553 | -3.2% | 0.68% | -8.8% |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $728,000 | +0.7% | 6,311 | -2.8% | 0.39% | -7.1% |
T | Sell | A T & T Inc. New | $584,000 | +3.2% | 13,728 | -1.4% | 0.32% | -4.8% |
ESRX | Exit | Express Scripts Hldg | $0 | – | -51,265 | -100.0% | -2.12% | – |
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.