$205 Million is the total value of White Pine Investment CO's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $11,213,000 | -0.6% | 332,620 | +0.5% | 5.48% | -1.6% |
DGS | Buy | WT Emerging Small Cap Div Fundemg mkts smcap | $7,040,000 | +4.1% | 130,279 | +0.5% | 3.44% | +3.1% |
GDX | Buy | Vaneck Vectors Gold Miners ETFgold miner etf | $5,740,000 | -4.9% | 261,158 | +0.6% | 2.80% | -5.8% |
GSIE | New | GS International Active Betaactivebeta int | $5,462,000 | – | 183,045 | +100.0% | 2.67% | – |
PFE | Buy | Pfizer Incorporated | $5,422,000 | -0.9% | 152,777 | +1.2% | 2.65% | -1.9% |
LUV | Buy | Southwest Airlines Co | $5,233,000 | -11.8% | 91,360 | +0.7% | 2.56% | -12.7% |
UTX | Buy | United Technologies | $5,154,000 | -0.8% | 40,967 | +0.6% | 2.52% | -1.8% |
IBM | Buy | Intl Business Machines Corp. | $5,036,000 | +1.5% | 32,826 | +1.5% | 2.46% | +0.4% |
DFE | Buy | WT Europe Small Cap Dividendeurope smcp dv | $4,645,000 | -0.7% | 66,443 | +0.2% | 2.27% | -1.8% |
AAPL | Buy | Apple Computer Inc | $4,489,000 | -0.4% | 26,756 | +0.4% | 2.19% | -1.4% |
TIP | Buy | Ishares TIP Bndtips bd etf | $4,426,000 | -0.4% | 39,148 | +0.5% | 2.16% | -1.5% |
IEF | New | Ishares 7-10 Year Treasurybarclays 7 10 yr | $4,416,000 | – | 42,795 | +100.0% | 2.16% | – |
OHI | Buy | Omega Hlthcare Invs Inc | $4,406,000 | +25.3% | 162,940 | +27.7% | 2.15% | +24.1% |
CVX | Buy | Chevron Corporation | $3,988,000 | -7.2% | 34,970 | +1.9% | 1.95% | -8.2% |
APA | Buy | Apache Corp | $3,163,000 | -8.5% | 82,188 | +0.4% | 1.54% | -9.4% |
FLTR | New | Vaneck Floating Rate Inv. Gradinvt grade fltg | $2,554,000 | – | 101,120 | +100.0% | 1.25% | – |
JNJ | Buy | Johnson & Johnson | $2,395,000 | -2.2% | 18,692 | +6.6% | 1.17% | -3.2% |
GSLC | Buy | GS ActiveBeta Large Cap USetf tr equity | $1,717,000 | +13.9% | 32,152 | +13.9% | 0.84% | +12.8% |
SCHB | Buy | Schw US Broad Mkt Etfus brd mkt etf | $1,584,000 | +9.3% | 24,839 | +10.6% | 0.77% | +8.3% |
FNDX | Buy | Sch Fnd US Lg Etffdt us lg | $1,273,000 | +2.6% | 35,024 | +5.7% | 0.62% | +1.5% |
DTN | Buy | WT Dividend ex-Financialsdiv ex-finl fd | $1,219,000 | -2.2% | 14,414 | +2.2% | 0.60% | -3.2% |
BND | Buy | Vanguard Bond Index Fundtotal bnd mrkt | $980,000 | +5.2% | 12,263 | +7.4% | 0.48% | +4.1% |
IGIB | Buy | Ishares Inter Term Credit Bdinterm cr bd etf | $823,000 | +4.3% | 7,673 | +6.3% | 0.40% | +3.3% |
BAB | Buy | PShrs Build America Bond ETFbuild amer etf | $644,000 | -0.5% | 21,382 | +1.4% | 0.32% | -1.3% |
New | Cdk Global Inc | $246,000 | – | 3,880 | +100.0% | 0.12% | – | |
MDY | Buy | Spdr S&P Midcap 400 Etfetf tr | $239,000 | +3.0% | 699 | +3.9% | 0.12% | +1.7% |
AMZN | New | Amazon Com Inc | $230,000 | – | 159 | +100.0% | 0.11% | – |
BA | New | Boeing Co | $205,000 | – | 625 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.