$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 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b | $28,037,000 | +7.1% | 141,446 | -1.0% | 13.84% | -0.6% |
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% |
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% |
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% |
AAPL | Sell | Apple Computer Inc | $4,508,000 | +8.9% | 26,637 | -0.9% | 2.22% | +1.0% |
EWS | Sell | Ishares Msci Singaporemsci singapore | $4,359,000 | +5.9% | 168,121 | -0.2% | 2.15% | -1.7% |
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% |
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% |
TGNA | Sell | Tegna Inc | $1,927,000 | +4.0% | 136,883 | -1.5% | 0.95% | -3.5% |
DTE | Sell | D T E Energy Company | $821,000 | +0.1% | 7,503 | -1.8% | 0.40% | -7.1% |
T | Sell | A T & T Inc. New | $375,000 | -9.9% | 9,642 | -9.2% | 0.18% | -16.3% |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $326,000 | 0.0% | 2,377 | -5.6% | 0.16% | -6.9% |
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% |
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.