$188 Million is the total value of White Pine Investment CO's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $11,024,000 | +6.4% | 329,374 | +1.0% | 5.86% | +6.2% |
| DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $6,370,000 | +8.2% | 129,930 | +1.0% | 3.39% | +8.0% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFgold miner etf | $5,015,000 | +5.6% | 218,418 | +1.5% | 2.67% | +5.4% |
| DFS | Buy | Discover Financial Services | $4,959,000 | +6.0% | 76,911 | +2.3% | 2.64% | +5.8% |
| UTX | Buy | United Technologies | $4,758,000 | -3.6% | 40,992 | +1.4% | 2.53% | -3.8% |
| DFE | Buy | WT Europe Small Cap Dividendeurope smcp dv | $4,574,000 | +9.0% | 65,838 | +1.3% | 2.43% | +8.8% |
| JPM | Buy | J P Morgan Chase & Co. | $4,217,000 | +5.1% | 44,150 | +0.5% | 2.24% | +4.8% |
| EWS | Buy | Ishares Msci Singaporemsci singapore | $4,116,000 | +4.9% | 168,471 | +1.4% | 2.19% | +4.6% |
| TEF | Buy | Telefonica Spon ADRspons adr | $3,955,000 | +4.3% | 366,520 | +0.4% | 2.10% | +4.1% |
| OHI | Buy | Omega Hlthcare Invs Inc | $3,398,000 | -3.3% | 106,500 | +0.1% | 1.81% | -3.5% |
| APA | Buy | Apache Corp | $2,725,000 | -3.1% | 59,493 | +1.4% | 1.45% | -3.3% |
| TIP | Buy | Ishares TIP Bndtips bd etf | $2,546,000 | +3.0% | 22,416 | +2.9% | 1.35% | +2.8% |
| EVH | Buy | Evolent Health Inccl a | $1,767,000 | -28.5% | 99,250 | +1.9% | 0.94% | -28.6% |
| SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $1,265,000 | +16.9% | 20,775 | +12.2% | 0.67% | +16.6% |
| GSLC | Buy | GS ActiveBeta Large Cap USetf tr equity | $1,203,000 | +34.6% | 24,104 | +29.7% | 0.64% | +34.5% |
| BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $911,000 | +1.1% | 11,116 | +1.0% | 0.48% | +0.8% |
| IGIB | Buy | Ishares Inter Term Credit Bdinterm cr bd etf | $713,000 | +2.1% | 6,476 | +1.9% | 0.38% | +1.9% |
| New | Cdk Global Inc | $245,000 | – | 3,880 | +100.0% | 0.13% | – | |
| MDY | Buy | Spdr S&P Midcap 400 Etfetf tr | $229,000 | +7.0% | 702 | +4.3% | 0.12% | +7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.