$203 Million is the total value of White Pine Investment CO's 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $28,037,000 | +7.1% | 141,446 | -1.0% | 13.84% | -0.6% |
SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $11,281,000 | +2.3% | 331,105 | +0.5% | 5.57% | -5.0% |
Sell | Alphabet, Inc. Class Astk cl a | $7,870,000 | +7.0% | 7,471 | -1.1% | 3.88% | -0.6% | |
MSFT | Sell | Microsoft Corp | $6,926,000 | +12.5% | 80,966 | -2.0% | 3.42% | +4.5% |
DGS | Sell | WT Emerging Small Cap Div Fundemg mkts smcap | $6,762,000 | +6.2% | 129,660 | -0.2% | 3.34% | -1.4% |
QCOM | Buy | Qualcomm Inc | $6,177,000 | +24.9% | 96,492 | +1.1% | 3.05% | +15.9% |
GDX | Buy | Vaneck Vectors Gold Miners ETFgold miner etf | $6,035,000 | +20.3% | 259,663 | +18.9% | 2.98% | +11.7% |
LUV | Sell | Southwest Airlines Co | $5,936,000 | +14.5% | 90,700 | -2.1% | 2.93% | +6.3% |
DFS | Sell | Discover Financial Services | $5,915,000 | +19.3% | 76,901 | -0.0% | 2.92% | +10.7% |
PFE | Sell | Pfizer Incorporated | $5,471,000 | +0.9% | 151,038 | -0.5% | 2.70% | -6.3% |
MS | Sell | Morgan Stanley | $5,394,000 | +7.5% | 102,795 | -1.3% | 2.66% | -0.2% |
UTX | Sell | United Technologies | $5,196,000 | +9.2% | 40,732 | -0.6% | 2.56% | +1.4% |
F | Sell | Ford Motor Company | $5,013,000 | +2.7% | 401,333 | -1.6% | 2.48% | -4.7% |
IBM | Buy | Intl Business Machines Corp. | $4,963,000 | +7.4% | 32,351 | +1.6% | 2.45% | -0.2% |
RWT | Buy | Redwood Trust, Inc | $4,900,000 | -8.9% | 330,635 | +0.2% | 2.42% | -15.4% |
MPC | Sell | Marathon Pete Corp | $4,777,000 | +14.6% | 72,405 | -2.6% | 2.36% | +6.4% |
INTC | Sell | Intel Corp | $4,764,000 | +19.0% | 103,210 | -1.8% | 2.35% | +10.5% |
JPM | Sell | J P Morgan Chase & Co. | $4,690,000 | +11.2% | 43,860 | -0.7% | 2.32% | +3.3% |
DFE | Buy | WT Europe Small Cap Dividendeurope smcp dv | $4,679,000 | +2.3% | 66,318 | +0.7% | 2.31% | -5.0% |
AAPL | Sell | Apple Computer Inc | $4,508,000 | +8.9% | 26,637 | -0.9% | 2.22% | +1.0% |
TIP | Buy | Ishares TIP Bndtips bd etf | $4,444,000 | +74.5% | 38,956 | +73.8% | 2.19% | +62.0% |
EWS | Sell | Ishares Msci Singaporemsci singapore | $4,359,000 | +5.9% | 168,121 | -0.2% | 2.15% | -1.7% |
CVX | Buy | Chevron Corporation | $4,298,000 | +7.3% | 34,330 | +0.7% | 2.12% | -0.4% |
HRS | Sell | Harris Corporation | $4,171,000 | +5.9% | 29,445 | -1.5% | 2.06% | -1.7% |
LH | Sell | Lab Cp Of Amer Hldg New | $4,048,000 | +4.5% | 25,375 | -1.1% | 2.00% | -3.0% |
USG | Sell | U S G Corporation New | $4,006,000 | +17.4% | 103,890 | -0.6% | 1.98% | +9.0% |
KSS | Sell | Kohls Corp | $3,850,000 | +18.7% | 70,995 | -0.1% | 1.90% | +10.2% |
OHI | Buy | Omega Hlthcare Invs Inc | $3,515,000 | +3.4% | 127,635 | +19.8% | 1.74% | -4.0% |
APA | Buy | Apache Corp | $3,456,000 | +26.8% | 81,858 | +37.6% | 1.71% | +17.7% |
CHS | Buy | Chicos Fas Inc | $3,151,000 | +130.7% | 357,290 | +134.0% | 1.56% | +114.2% |
ADP | Sell | Auto Data Processing | $2,725,000 | +6.6% | 23,256 | -0.5% | 1.34% | -1.0% |
JNJ | Sell | Johnson & Johnson | $2,449,000 | +5.3% | 17,531 | -2.0% | 1.21% | -2.2% |
EVH | Buy | Evolent Health Inccl a | $2,031,000 | +14.9% | 165,140 | +66.4% | 1.00% | +6.7% |
TGNA | Sell | Tegna Inc | $1,927,000 | +4.0% | 136,883 | -1.5% | 0.95% | -3.5% |
GSLC | Buy | GS ActiveBeta Large Cap USetf tr equity | $1,507,000 | +25.3% | 28,237 | +17.1% | 0.74% | +16.2% |
SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $1,449,000 | +14.5% | 22,464 | +8.1% | 0.72% | +6.2% |
CARS | New | Cars Com Inc | $1,378,000 | – | 47,771 | +100.0% | 0.68% | – |
DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,247,000 | +14.9% | 14,110 | +9.6% | 0.62% | +6.8% |
FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $1,241,000 | +9.3% | 33,139 | +2.6% | 0.61% | +1.7% |
XOM | Exxon Mobil Corporation | $1,179,000 | +2.0% | 14,097 | 0.0% | 0.58% | -5.4% | |
BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $932,000 | +2.3% | 11,421 | +2.7% | 0.46% | -5.0% |
DTE | Sell | D T E Energy Company | $821,000 | +0.1% | 7,503 | -1.8% | 0.40% | -7.1% |
IGIB | Buy | Ishares Inter Term Credit Bdinterm cr bd etf | $789,000 | +10.7% | 7,221 | +11.5% | 0.39% | +2.6% |
VCLT | Buy | Vanguard Long Term Corlg-term cor bd | $723,000 | +14.4% | 7,552 | +12.5% | 0.36% | +6.2% |
BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $647,000 | +1.9% | 21,087 | +0.9% | 0.32% | -5.6% |
PM | Philip Morris Intl Inc | $569,000 | -4.8% | 5,384 | 0.0% | 0.28% | -11.6% | |
T | Sell | A T & T Inc. New | $375,000 | -9.9% | 9,642 | -9.2% | 0.18% | -16.3% |
MO | Altria Group, Inc. | $355,000 | +12.7% | 4,966 | 0.0% | 0.18% | +4.8% | |
WFC | Wells Fargo & Co New | $332,000 | +9.9% | 5,468 | 0.0% | 0.16% | +1.9% | |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $326,000 | 0.0% | 2,377 | -5.6% | 0.16% | -6.9% |
CDK | New | Cdk Global Inc | $277,000 | – | 3,880 | +100.0% | 0.14% | – |
XLK | Sell | Sector Spdr Tech Selectspdr tr tech | $258,000 | +7.1% | 4,041 | -0.9% | 0.13% | -0.8% |
MDY | Sell | Spdr S&P Midcap 400 Etfetf tr | $232,000 | +1.3% | 673 | -4.1% | 0.12% | -5.7% |
SYK | New | Stryker Corp | $209,000 | – | 1,350 | +100.0% | 0.10% | – |
ARFXF | New | Promis Neurosciences | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Exit | Cdk Global Inc | $0 | – | -3,880 | -100.0% | -0.13% | – | |
GCI | Exit | Gannett (New) | $0 | – | -123,334 | -100.0% | -0.59% | – |
Exit | Cars Com Inc | $0 | – | -48,299 | -100.0% | -0.68% | – | |
TEF | Exit | Telefonica Spon ADRspons adr | $0 | – | -366,520 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.