$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $26,185,000 | +6.8% | 142,836 | -1.3% | 13.92% | +6.6% |
| Sell | Alphabet, Inc. Class Astk cl a | $7,353,000 | +2.8% | 7,551 | -1.8% | 3.91% | +2.6% | |
| MSFT | Sell | Microsoft Corp | $6,156,000 | +5.5% | 82,646 | -2.4% | 3.27% | +5.2% |
| PFE | Sell | Pfizer Incorporated | $5,420,000 | +4.4% | 151,818 | -1.7% | 2.88% | +4.2% |
| RWT | Sell | Redwood Trust, Inc | $5,376,000 | -5.0% | 330,015 | -0.6% | 2.86% | -5.2% |
| LUV | Sell | Southwest Airlines Co | $5,186,000 | -10.4% | 92,640 | -0.5% | 2.76% | -10.6% |
| MS | Sell | Morgan Stanley | $5,018,000 | +4.2% | 104,165 | -3.6% | 2.67% | +4.0% |
| QCOM | Sell | Qualcomm Inc | $4,946,000 | -6.9% | 95,402 | -0.9% | 2.63% | -7.1% |
| F | Sell | Ford Motor Company | $4,883,000 | +2.8% | 407,958 | -3.9% | 2.60% | +2.6% |
| IBM | Sell | Intl Business Machines Corp. | $4,619,000 | -7.6% | 31,836 | -2.1% | 2.46% | -7.8% |
| MPC | Sell | Marathon Pete Corp | $4,168,000 | +6.2% | 74,320 | -0.9% | 2.22% | +5.9% |
| AAPL | Sell | Apple Computer Inc | $4,141,000 | +5.7% | 26,867 | -1.3% | 2.20% | +5.5% |
| CVX | Sell | Chevron Corporation | $4,005,000 | +9.9% | 34,086 | -2.4% | 2.13% | +9.7% |
| INTC | Sell | Intel Corp | $4,004,000 | +12.3% | 105,140 | -0.5% | 2.13% | +12.1% |
| HRS | Sell | Harris Corporation | $3,938,000 | +19.4% | 29,905 | -1.1% | 2.09% | +19.2% |
| LH | Sell | Lab Cp Of Amer Hldg New | $3,872,000 | -3.4% | 25,645 | -1.3% | 2.06% | -3.6% |
| USG | Sell | U S G Corporation New | $3,412,000 | +9.1% | 104,490 | -3.1% | 1.81% | +8.8% |
| KSS | Sell | Kohls Corp | $3,244,000 | +15.9% | 71,065 | -1.8% | 1.72% | +15.7% |
| ADP | Sell | Auto Data Processing | $2,556,000 | +6.5% | 23,381 | -0.2% | 1.36% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $2,325,000 | -4.8% | 17,886 | -3.1% | 1.24% | -5.0% |
| TGNA | Sell | Tegna Inc | $1,853,000 | -13.2% | 138,973 | -6.2% | 0.98% | -13.4% |
| CHS | Sell | Chicos Fas Inc | $1,366,000 | -11.6% | 152,665 | -6.9% | 0.73% | -11.8% |
| Sell | Cars Com Inc | $1,285,000 | -3.1% | 48,299 | -3.0% | 0.68% | -3.4% | |
| XOM | Sell | Exxon Mobil Corporation | $1,156,000 | +1.0% | 14,097 | -0.6% | 0.62% | +0.8% |
| FNDX | Sell | Sch Fnd US Lg Etffdt us lg | $1,135,000 | +3.8% | 32,302 | -0.1% | 0.60% | +3.6% |
| GCI | Sell | Gannett (New) | $1,110,000 | +2.4% | 123,334 | -0.8% | 0.59% | +2.1% |
| DTN | Sell | WT Dividend ex-Financialsdiv ex-finl fd | $1,085,000 | -0.2% | 12,872 | -2.6% | 0.58% | -0.3% |
| T | Sell | A T & T Inc. New | $416,000 | -2.6% | 10,620 | -6.2% | 0.22% | -3.1% |
| XLK | Sell | Sector Spdr Tech Selectspdr tr tech | $241,000 | +2.6% | 4,076 | -5.0% | 0.13% | +2.4% |
| Exit | Cdk Global Inc | $0 | – | -4,080 | -100.0% | -0.14% | – | |
| GE | Exit | General Electric Company | $0 | – | -182,138 | -100.0% | -2.62% | – |
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.