$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $24,234,000 | +0.6% | 145,394 | -1.6% | 13.06% | +0.1% |
| IBM | Sell | Intl Business Machines Corp. | $5,656,000 | +4.5% | 32,481 | -0.4% | 3.05% | +4.0% |
| RWT | Sell | Redwood Trust, Inc | $5,634,000 | +7.2% | 339,215 | -1.8% | 3.04% | +6.7% |
| GE | Sell | General Electric Company | $5,207,000 | -5.8% | 174,744 | -0.1% | 2.81% | -6.2% |
| DFS | Sell | Discover Financial Services | $5,054,000 | -5.5% | 73,896 | -0.4% | 2.72% | -5.9% |
| F | Sell | Ford Motor Company | $4,971,000 | -6.0% | 427,033 | -2.0% | 2.68% | -6.4% |
| MS | Sell | Morgan Stanley | $4,751,000 | +1.4% | 110,905 | -0.0% | 2.56% | +0.9% |
| UTX | Sell | United Technologies | $4,533,000 | +1.6% | 40,397 | -0.7% | 2.44% | +1.2% |
| TEF | Sell | Telefonica Spon ADRspons adr | $4,225,000 | +21.5% | 377,570 | -0.1% | 2.28% | +20.9% |
| INTC | Sell | Intel Corp | $3,927,000 | -2.6% | 108,880 | -2.1% | 2.12% | -3.1% |
| AAPL | Sell | Apple Computer Inc | $3,906,000 | +23.8% | 27,186 | -0.2% | 2.11% | +23.2% |
| EWS | Sell | Ishares Msci Singaporemsci singapore | $3,800,000 | +14.0% | 166,586 | -0.4% | 2.05% | +13.5% |
| JPM | Sell | J P Morgan Chase & Co. | $3,791,000 | +0.6% | 43,161 | -1.2% | 2.04% | +0.1% |
| CVX | Sell | Chevron Corporation | $3,756,000 | -9.8% | 34,981 | -1.1% | 2.02% | -10.2% |
| LH | Sell | Lab Cp Of Amer Hldg New | $3,727,000 | +10.9% | 25,975 | -0.8% | 2.01% | +10.4% |
| HRS | Sell | Harris Corporation | $3,488,000 | -35.9% | 31,345 | -41.0% | 1.88% | -36.2% |
| USG | Sell | U S G Corporation New | $3,472,000 | +9.8% | 109,180 | -0.3% | 1.87% | +9.3% |
| UNM | Sell | Unum Group | $3,406,000 | +1.7% | 72,633 | -4.7% | 1.84% | +1.3% |
| ADP | Sell | Auto Data Processing | $2,423,000 | -0.9% | 23,661 | -0.5% | 1.31% | -1.3% |
| CHS | Sell | Chicos Fas Inc | $2,364,000 | -2.6% | 166,480 | -1.2% | 1.27% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $2,259,000 | -19.8% | 18,141 | -25.8% | 1.22% | -20.1% |
| DTN | Sell | WT Dividend ex-Financialsdiv ex-finl fd | $1,275,000 | +2.1% | 15,440 | -0.7% | 0.69% | +1.6% |
| FNDX | Sell | Sch Fnd US Lg Etffdt us lg | $1,166,000 | +2.4% | 34,508 | -1.2% | 0.63% | +1.9% |
| DTE | Sell | D T E Energy Company | $806,000 | +1.8% | 7,890 | -1.9% | 0.43% | +1.2% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $652,000 | -10.4% | 5,372 | -14.9% | 0.35% | -10.9% |
| T | Sell | A T & T Inc. New | $503,000 | -13.9% | 12,099 | -11.9% | 0.27% | -14.2% |
| WFC | Sell | Wells Fargo & Co New | $245,000 | -5.4% | 4,408 | -6.4% | 0.13% | -5.7% |
| XLK | Sell | Sector Spdr Tech Selectspdr tr tech | $232,000 | +6.4% | 4,346 | -3.6% | 0.12% | +5.9% |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,625 | -100.0% | -0.11% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,459 | -100.0% | -0.11% | – |
| DXKW | Exit | WT S. Korea Hedgedkorea hedg eqt | $0 | – | -103,511 | -100.0% | -1.23% | – |
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.