$188 Million is the total value of White Pine Investment CO's 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $24,508,000 | +1.1% | 144,699 | -0.5% | 13.06% | -0.0% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $10,360,000 | +6.7% | 325,994 | +0.3% | 5.52% | +5.5% |
| Buy | Alphabet, Inc. Class Astk cl a | $7,150,000 | +11.1% | 7,691 | +1.3% | 3.81% | +9.8% | |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $5,885,000 | +2.7% | 128,624 | +0.7% | 3.14% | +1.5% |
| MSFT | Sell | Microsoft Corp | $5,835,000 | +3.4% | 84,651 | -1.2% | 3.11% | +2.3% |
| LUV | Sell | Southwest Airlines Co | $5,787,000 | +13.3% | 93,130 | -1.9% | 3.08% | +12.1% |
| RWT | Sell | Redwood Trust, Inc | $5,658,000 | +0.4% | 332,065 | -2.1% | 3.02% | -0.7% |
| QCOM | Buy | Qualcomm Inc | $5,315,000 | +28.1% | 96,247 | +33.1% | 2.83% | +26.7% |
| PFE | Sell | Pfizer Incorporated | $5,190,000 | -2.6% | 154,518 | -0.8% | 2.77% | -3.7% |
| IBM | Buy | Intl Business Machines Corp. | $5,000,000 | -11.6% | 32,506 | +0.1% | 2.66% | -12.6% |
| UTX | Buy | United Technologies | $4,938,000 | +8.9% | 40,442 | +0.1% | 2.63% | +7.7% |
| GE | Buy | General Electric Company | $4,920,000 | -5.5% | 182,138 | +4.2% | 2.62% | -6.6% |
| MS | Sell | Morgan Stanley | $4,815,000 | +1.3% | 108,055 | -2.6% | 2.57% | +0.2% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFgold miner etf | $4,750,000 | -2.8% | 215,138 | +0.4% | 2.53% | -3.9% |
| F | Sell | Ford Motor Company | $4,748,000 | -4.5% | 424,308 | -0.6% | 2.53% | -5.6% |
| DFS | Buy | Discover Financial Services | $4,677,000 | -7.5% | 75,206 | +1.8% | 2.49% | -8.5% |
| DFE | Buy | WT Europe Small Cap Dividendeurope smcp dv | $4,195,000 | +9.6% | 65,008 | +0.3% | 2.24% | +8.4% |
| JPM | Buy | J P Morgan Chase & Co. | $4,013,000 | +5.9% | 43,910 | +1.7% | 2.14% | +4.6% |
| LH | Buy | Lab Cp Of Amer Hldg New | $4,007,000 | +7.5% | 25,995 | +0.1% | 2.14% | +6.3% |
| MPC | Buy | Marathon Pete Corp | $3,925,000 | +4.2% | 75,000 | +0.6% | 2.09% | +3.0% |
| EWS | Sell | Ishares Msci Singaporemsci singapore | $3,925,000 | +3.3% | 166,191 | -0.2% | 2.09% | +2.1% |
| AAPL | Buy | Apple Computer Inc | $3,918,000 | +0.3% | 27,208 | +0.1% | 2.09% | -0.9% |
| TEF | Sell | Telefonica Spon ADRspons adr | $3,793,000 | -10.2% | 365,031 | -3.3% | 2.02% | -11.2% |
| CVX | Sell | Chevron Corporation | $3,643,000 | -3.0% | 34,916 | -0.2% | 1.94% | -4.1% |
| INTC | Sell | Intel Corp | $3,564,000 | -9.2% | 105,640 | -3.0% | 1.90% | -10.3% |
| OHI | New | Omega Hlthcare Invs Inc | $3,513,000 | – | 106,400 | +100.0% | 1.87% | – |
| HRS | Sell | Harris Corporation | $3,297,000 | -5.5% | 30,225 | -3.6% | 1.76% | -6.5% |
| USG | Sell | U S G Corporation New | $3,128,000 | -9.9% | 107,790 | -1.3% | 1.67% | -11.0% |
| APA | Buy | Apache Corp | $2,813,000 | -6.3% | 58,698 | +0.4% | 1.50% | -7.4% |
| KSS | Sell | Kohls Corp | $2,798,000 | -3.4% | 72,365 | -0.5% | 1.49% | -4.5% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,471,000 | +1.0% | 21,781 | +2.1% | 1.32% | -0.2% |
| EVH | Sell | Evolent Health Inccl a | $2,470,000 | +13.6% | 97,420 | -0.1% | 1.32% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $2,442,000 | +8.1% | 18,456 | +1.7% | 1.30% | +6.8% |
| ADP | Sell | Auto Data Processing | $2,401,000 | -0.9% | 23,431 | -1.0% | 1.28% | -2.0% |
| TGNA | Sell | Tegna Inc | $2,136,000 | -44.7% | 148,223 | -1.7% | 1.14% | -45.4% |
| CHS | Sell | Chicos Fas Inc | $1,545,000 | -34.6% | 164,015 | -1.5% | 0.82% | -35.4% |
| New | Cars Com Inc | $1,326,000 | – | 49,775 | +100.0% | 0.71% | – | |
| XOM | Buy | Exxon Mobil Corporation | $1,145,000 | +1.1% | 14,185 | +2.8% | 0.61% | 0.0% |
| FNDX | Sell | Sch Fnd US Lg Etffdt us lg | $1,093,000 | -6.3% | 32,322 | -6.3% | 0.58% | -7.5% |
| DTN | Sell | WT Dividend ex-Financialsdiv ex-finl fd | $1,087,000 | -14.7% | 13,210 | -14.4% | 0.58% | -15.7% |
| GCI | Buy | Gannett (New) | $1,084,000 | +5.2% | 124,354 | +1.2% | 0.58% | +4.1% |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $1,082,000 | +11.5% | 18,510 | +8.9% | 0.58% | +10.3% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $901,000 | +25.8% | 11,011 | +24.6% | 0.48% | +24.4% |
| GSLC | New | GS ActiveBeta Large Cap USetf tr equity | $894,000 | – | 18,581 | +100.0% | 0.48% | – |
| DTE | Sell | D T E Energy Company | $808,000 | +0.2% | 7,640 | -3.2% | 0.43% | -0.7% |
| IGIB | Sell | Ishares Inter Term Credit Bdinterm cr bd etf | $698,000 | +0.3% | 6,356 | -0.5% | 0.37% | -0.8% |
| PM | Philip Morris Intl Inc | $632,000 | +3.9% | 5,384 | 0.0% | 0.34% | +2.7% | |
| VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $626,000 | +4.3% | 6,710 | +0.6% | 0.33% | +3.4% |
| BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $626,000 | +2.5% | 20,907 | +0.5% | 0.33% | +1.5% |
| T | Sell | A T & T Inc. New | $427,000 | -15.1% | 11,320 | -6.4% | 0.23% | -15.9% |
| MO | Altria Group, Inc. | $370,000 | +4.2% | 4,966 | 0.0% | 0.20% | +3.1% | |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $313,000 | -52.0% | 2,517 | -53.1% | 0.17% | -52.4% |
| WFC | Buy | Wells Fargo & Co New | $303,000 | +23.7% | 5,468 | +24.0% | 0.16% | +22.0% |
| Sell | Cdk Global Inc | $253,000 | -20.7% | 4,080 | -16.7% | 0.14% | -21.5% | |
| XLK | Sell | Sector Spdr Tech Selectspdr tr tech | $235,000 | +1.3% | 4,291 | -1.3% | 0.12% | 0.0% |
| MDY | New | Spdr S&P Midcap 400 Etfetf tr | $214,000 | – | 673 | +100.0% | 0.11% | – |
| QTM | Exit | Quantum Cp Dlt & Storag | $0 | – | -56,800 | -100.0% | -0.03% | – |
| UNM | Exit | Unum Group | $0 | – | -72,633 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.