$193 Million is the total value of White Pine Investment CO's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $23,926,000 | -8.7% | 128,185 | -2.4% | 12.40% | -3.1% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $10,871,000 | -3.1% | 328,922 | -1.1% | 5.63% | +2.8% |
| GOOGL | New | Alphabet Incstk cl a | $8,180,000 | – | 7,244 | +100.0% | 4.24% | – |
| MSFT | Sell | Microsoft Corp | $7,657,000 | +6.7% | 77,651 | -1.2% | 3.97% | +13.2% |
| DGS | Sell | WisdomTree Emerging Markets Smemg mkts smcap | $6,196,000 | -12.0% | 129,919 | -0.3% | 3.21% | -6.7% |
| GDX | New | VanEck Vectors Gold Miners ETFgold miner etf | $5,771,000 | – | 258,693 | +100.0% | 2.99% | – |
| DFS | Buy | Discover Financial Services | $5,518,000 | +0.1% | 78,366 | +2.3% | 2.86% | +6.2% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $5,502,000 | +0.7% | 187,280 | +2.3% | 2.85% | +6.9% |
| PFE | Sell | Pfizer Inc | $5,496,000 | +1.4% | 151,486 | -0.8% | 2.85% | +7.6% |
| QCOM | Sell | QUALCOMM Inc | $5,346,000 | +0.1% | 95,253 | -1.2% | 2.77% | +6.2% |
| UTX | Buy | United Technologies Corp | $5,303,000 | +2.9% | 42,417 | +3.5% | 2.75% | +9.2% |
| RWT | Sell | Redwood Trust Inc | $5,289,000 | +4.3% | 321,135 | -2.0% | 2.74% | +10.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $5,027,000 | +14.1% | 162,170 | -0.5% | 2.60% | +21.0% |
| KSS | Sell | Kohl's Corp | $5,005,000 | +10.2% | 68,655 | -0.9% | 2.59% | +17.0% |
| MPC | Sell | Marathon Petroleum Corp | $4,967,000 | -4.9% | 70,795 | -0.9% | 2.57% | +0.9% |
| AAPL | Sell | Apple Inc | $4,859,000 | +8.2% | 26,248 | -1.9% | 2.52% | +14.8% |
| MS | Buy | Morgan Stanley | $4,802,000 | -12.0% | 101,301 | +0.2% | 2.49% | -6.6% |
| LUV | Buy | Southwest Airlines Co | $4,790,000 | -8.5% | 94,135 | +3.0% | 2.48% | -2.9% |
| IBM | Buy | International Business Machine | $4,678,000 | -7.1% | 33,486 | +2.0% | 2.42% | -1.5% |
| LH | Sell | Laboratory Corp of America Hol | $4,481,000 | +10.2% | 24,958 | -0.8% | 2.32% | +16.8% |
| CVX | Buy | Chevron Corp | $4,436,000 | +11.2% | 35,090 | +0.3% | 2.30% | +18.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,433,000 | -7.0% | 42,540 | -1.8% | 2.30% | -1.3% |
| DFE | Sell | WisdomTree Europe SmallCap Diveurope smcp dv | $4,275,000 | -8.0% | 65,513 | -1.4% | 2.22% | -2.3% |
| USG | Sell | USG Corp | $4,266,000 | +2.3% | 98,930 | -4.1% | 2.21% | +8.5% |
| HRS | Buy | Harris Corp | $4,232,000 | -9.9% | 29,280 | +0.5% | 2.19% | -4.5% |
| F | Sell | Ford Motor Co | $4,198,000 | -4.4% | 379,193 | -4.3% | 2.18% | +1.4% |
| EWS | New | iShares MSCI Singapore ETFmsci singapore | $3,946,000 | – | 164,471 | +100.0% | 2.04% | – |
| APA | Buy | Apache Corp | $3,846,000 | +21.6% | 82,263 | +0.1% | 1.99% | +29.0% |
| EVH | Sell | Evolent Health Inccl a | $3,345,000 | +42.2% | 158,910 | -3.7% | 1.73% | +50.9% |
| ADP | Sell | Automatic Data Processing Inc | $3,053,000 | +16.2% | 22,761 | -1.7% | 1.58% | +23.2% |
| SBUX | New | Starbucks Corp | $2,970,000 | – | 60,800 | +100.0% | 1.54% | – |
| CHS | Sell | Chico's FAS Inc | $2,868,000 | -10.7% | 352,345 | -0.8% | 1.49% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $2,292,000 | -4.3% | 18,889 | +1.1% | 1.19% | +1.5% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S.etf tr equity | $1,988,000 | +15.8% | 36,314 | +12.9% | 1.03% | +22.8% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,863,000 | +17.6% | 28,225 | +13.6% | 0.97% | +24.8% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $1,371,000 | +12.5% | 15,780 | +9.5% | 0.71% | +19.3% |
| FNDX | Buy | Schwab Fundamental U.S. Largefdt us lg | $1,364,000 | +7.1% | 36,522 | +4.3% | 0.71% | +13.7% |
| XOM | Sell | Exxon Mobil Corp | $1,075,000 | +8.8% | 12,997 | -1.9% | 0.56% | +15.3% |
| DTE | DTE Energy Co | $778,000 | -0.6% | 7,503 | 0.0% | 0.40% | +5.2% | |
| PM | Sell | Philip Morris International In | $409,000 | -23.6% | 5,066 | -5.9% | 0.21% | -18.8% |
| MO | Altria Group Inc | $282,000 | -8.7% | 4,966 | 0.0% | 0.15% | -3.3% | |
| XLK | Technology Select Sector SPDRspdr tr tech | $281,000 | +6.4% | 4,041 | 0.0% | 0.15% | +13.2% | |
| AMZN | Sell | Amazon.com Inc | $257,000 | +11.7% | 151 | -5.0% | 0.13% | +18.8% |
| CDK Global Inc | $252,000 | +2.4% | 3,880 | 0.0% | 0.13% | +9.2% | ||
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $253,000 | -13.9% | 1,800 | -16.9% | 0.13% | -9.0% |
| T | Sell | AT&T Inc | $251,000 | -24.2% | 7,832 | -15.6% | 0.13% | -19.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf tr | $244,000 | +2.1% | 686 | -1.9% | 0.13% | +7.7% |
| WFC | Sell | Wells Fargo & Co | $236,000 | -15.4% | 4,257 | -19.9% | 0.12% | -10.3% |
| BA | Boeing Co/The | $210,000 | +2.4% | 625 | 0.0% | 0.11% | +9.0% | |
| ARFXF | New | ProMIS Neurosciences Inc | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAB | Exit | PShrs Build America Bond ETFbuild amer etf | $0 | – | -21,382 | -100.0% | -0.32% | – |
| IGIB | Exit | Ishares Inter Term Credit Bdinterm cr bd etf | $0 | – | -7,673 | -100.0% | -0.40% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -12,263 | -100.0% | -0.48% | – |
| FLTR | Exit | Vaneck Floating Rate Inv. Gradinvt grade fltg | $0 | – | -101,120 | -100.0% | -1.25% | – |
| IEF | Exit | Ishares 7-10 Year Treasurybarclays 7 10 yr | $0 | – | -42,795 | -100.0% | -2.16% | – |
| TIP | Exit | Ishares TIP Bndtips bd etf | $0 | – | -39,148 | -100.0% | -2.16% | – |
| EWS | Exit | Ishares Msci Singaporemsci singapore | $0 | – | -167,271 | -100.0% | -2.18% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFgold miner etf | $0 | – | -261,158 | -100.0% | -2.80% | – |
| Exit | Alphabet, Inc. Class Astk cl a | $0 | – | -7,402 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.