$186 Million is the total value of White Pine Investment CO's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $9,711,000 | +9.3% | 325,100 | +1.3% | 5.24% | +8.9% |
| Buy | Alphabet, Inc. Class Astk cl a | $6,435,000 | +7.2% | 7,590 | +0.2% | 3.47% | +6.8% | |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $5,731,000 | +15.9% | 127,705 | +1.0% | 3.09% | +15.4% |
| MSFT | Buy | Microsoft Corp | $5,641,000 | +6.3% | 85,651 | +0.3% | 3.04% | +5.8% |
| PFE | Buy | Pfizer Incorporated | $5,328,000 | +5.6% | 155,748 | +0.2% | 2.87% | +5.1% |
| LUV | Buy | Southwest Airlines Co | $5,106,000 | +8.6% | 94,975 | +0.7% | 2.75% | +8.1% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFgold miner etf | $4,886,000 | +11.5% | 214,193 | +2.2% | 2.63% | +11.0% |
| QCOM | Buy | Qualcomm Inc | $4,148,000 | -10.0% | 72,337 | +2.3% | 2.24% | -10.4% |
| TGNA | Buy | Tegna Inc | $3,864,000 | +19.9% | 150,833 | +0.1% | 2.08% | +19.3% |
| DFE | Buy | WT Europe Small Cap Dividendeurope smcp dv | $3,826,000 | +8.3% | 64,788 | +0.1% | 2.06% | +7.7% |
| APA | Buy | Apache Corp | $3,003,000 | -17.9% | 58,438 | +1.4% | 1.62% | -18.3% |
| KSS | Buy | Kohls Corp | $2,895,000 | -16.8% | 72,720 | +3.2% | 1.56% | -17.1% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,446,000 | +5.9% | 21,331 | +4.5% | 1.32% | +5.5% |
| EVH | Buy | Evolent Health Inccl a | $2,174,000 | +51.9% | 97,470 | +0.8% | 1.17% | +51.2% |
| XOM | Buy | Exxon Mobil Corporation | $1,132,000 | -5.4% | 13,800 | +4.2% | 0.61% | -5.9% |
| GCI | Buy | Gannett (New) | $1,030,000 | -11.8% | 122,924 | +2.2% | 0.56% | -12.2% |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $970,000 | +9.6% | 17,003 | +4.1% | 0.52% | +9.2% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $716,000 | +12.6% | 8,836 | +12.3% | 0.39% | +12.2% |
| IGIB | Buy | Ishares Inter Term Credit Bdinterm cr bd etf | $696,000 | +11.0% | 6,391 | +10.4% | 0.38% | +10.3% |
| BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $611,000 | +14.4% | 20,812 | +13.3% | 0.33% | +13.8% |
| VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $600,000 | +10.5% | 6,670 | +9.7% | 0.32% | +9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.