$244 Million is the total value of White Pine Investment CO's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $27,954,000 | +5.6% | 123,417 | -3.0% | 11.46% | -4.7% |
| SCHF | Buy | Schwab International Equity ETintl eqty etf | $10,803,000 | +6.4% | 321,226 | +0.8% | 4.43% | -4.0% |
| GOOGL | Buy | Alphabet Incstk cl a | $9,974,000 | +10.7% | 7,447 | +0.9% | 4.09% | -0.1% |
| MSFT | Sell | Microsoft Corp | $8,494,000 | +11.9% | 53,864 | -1.3% | 3.48% | +1.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $8,068,000 | +9.0% | 275,553 | -0.5% | 3.31% | -1.6% |
| AAPL | Sell | Apple Inc | $7,130,000 | +30.4% | 24,280 | -0.5% | 2.92% | +17.7% |
| DFS | Buy | Discover Financial Services | $6,960,000 | +7.2% | 82,058 | +2.5% | 2.85% | -3.3% |
| DGS | Buy | WisdomTree Emerging Markets Smemg mkts smcap | $6,739,000 | +10.0% | 140,918 | +1.9% | 2.76% | -0.7% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $6,713,000 | +10.7% | 221,921 | +3.5% | 2.75% | -0.1% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $6,698,000 | +7.9% | 228,062 | +2.5% | 2.74% | -2.6% |
| OHI | Sell | Omega Healthcare Investors Inc | $6,583,000 | -0.3% | 155,440 | -1.7% | 2.70% | -10.0% |
| LUV | Sell | Southwest Airlines Co | $6,478,000 | -1.2% | 120,007 | -1.1% | 2.66% | -10.8% |
| UTX | Sell | United Technologies Corp | $6,418,000 | +9.2% | 42,853 | -0.4% | 2.63% | -1.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $6,251,000 | +4.3% | 56,714 | +6.4% | 2.56% | -5.9% |
| SBUX | Buy | Starbucks Corp | $6,006,000 | +5.4% | 68,310 | +6.0% | 2.46% | -4.9% |
| JPM | Sell | JPMorgan Chase & Co | $5,946,000 | +17.0% | 42,657 | -1.2% | 2.44% | +5.6% |
| FNDX | Buy | Schwab Fundamental U.S. Largefdt us lg | $5,829,000 | +34.2% | 136,580 | +24.4% | 2.39% | +21.1% |
| CVS | Buy | CVS Health Corp | $5,800,000 | +18.8% | 78,067 | +0.8% | 2.38% | +7.2% |
| MS | Buy | Morgan Stanley | $5,685,000 | +24.5% | 111,204 | +3.9% | 2.33% | +12.3% |
| PFE | Sell | Pfizer Inc | $5,628,000 | +6.3% | 143,642 | -2.5% | 2.31% | -4.0% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $5,593,000 | +9.3% | 47,981 | +9.1% | 2.29% | -1.3% |
| LHX | Sell | L3Harris Technologies Ord | $5,268,000 | -6.4% | 26,625 | -1.3% | 2.16% | -15.5% |
| RWT | Buy | Redwood Trust Inc | $5,067,000 | +0.9% | 306,326 | +0.1% | 2.08% | -8.9% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $4,741,000 | +12.6% | 187,301 | +12.3% | 1.94% | +1.6% |
| MPC | Sell | Marathon Petroleum Corp | $4,505,000 | -0.9% | 74,765 | -0.1% | 1.85% | -10.6% |
| DFE | Buy | WisdomTree Europe SmallCap Diveurope smcp dv | $4,421,000 | +19.1% | 67,650 | +1.9% | 1.81% | +7.5% |
| LH | Sell | Laboratory Corp of America Hol | $4,387,000 | +0.6% | 25,932 | -0.1% | 1.80% | -9.2% |
| CVX | Buy | Chevron Corp | $4,358,000 | +2.9% | 36,160 | +1.2% | 1.79% | -7.2% |
| ABB | Buy | ABB Ltd ADRsponsored adr | $4,157,000 | +23.4% | 172,564 | +0.8% | 1.70% | +11.4% |
| ADP | Sell | Automatic Data Processing Inc | $3,720,000 | +5.4% | 21,816 | -0.2% | 1.52% | -4.9% |
| EVH | Sell | Evolent Health Inccl a | $3,493,000 | +17.3% | 385,947 | -6.8% | 1.43% | +5.8% |
| KSS | Sell | Kohl's Corp | $3,467,000 | +1.2% | 68,050 | -1.3% | 1.42% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $2,718,000 | +11.1% | 18,635 | -1.4% | 1.11% | +0.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,476,000 | +11.3% | 29,525 | +12.1% | 1.02% | +0.5% |
| USMV | New | iShares Edge MSCI Min Vol USAmsci min vol etf | $2,336,000 | – | 35,617 | +100.0% | 0.96% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $2,226,000 | +196.0% | 26,553 | +174.8% | 0.91% | +167.4% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $1,976,000 | +2.1% | 30,561 | -5.5% | 0.81% | -7.8% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $1,910,000 | +20.2% | 20,646 | +13.6% | 0.78% | +8.4% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,698,000 | +2.0% | 22,084 | -5.7% | 0.70% | -7.9% |
| EOG | Sell | EOG Resources Inc | $1,517,000 | -18.4% | 18,108 | -27.7% | 0.62% | -26.4% |
| COG | Sell | Cabot Oil & Gas Corp | $1,507,000 | -21.1% | 86,567 | -20.4% | 0.62% | -28.7% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $1,463,000 | +26.0% | 38,454 | +20.3% | 0.60% | +13.9% |
| IGIB | Sell | Ishares Intermediate-Term Corp. Bdsintrm tr crp etf | $1,280,000 | -1.7% | 22,069 | -1.8% | 0.52% | -11.2% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $983,000 | +110.0% | 21,231 | +93.4% | 0.40% | +89.2% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $901,000 | -1.9% | 28,457 | +0.4% | 0.37% | -11.5% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $890,000 | +187.1% | 7,091 | +172.8% | 0.36% | +158.9% |
| T | Sell | AT&T Inc | $877,000 | +1.7% | 22,451 | -1.4% | 0.36% | -8.2% |
| XOM | Sell | Exxon Mobil Corp | $835,000 | -11.6% | 11,962 | -10.6% | 0.34% | -20.3% |
| F | Sell | Ford Motor Co | $603,000 | -13.7% | 64,860 | -15.0% | 0.25% | -22.1% |
| AMZN | Buy | Amazon.com Inc | $512,000 | +10.6% | 277 | +3.7% | 0.21% | 0.0% |
| PM | Sell | Philip Morris International In | $431,000 | +11.4% | 5,066 | -0.7% | 0.18% | +0.6% |
| SCHV | New | Schwab U.S. Large-Cap Value ETus lcap va etf | $343,000 | – | 5,698 | +100.0% | 0.14% | – |
| MO | Altria Group Inc | $328,000 | +21.9% | 6,574 | 0.0% | 0.13% | +9.8% | |
| XLE | New | Sector Spdr Engy Selectspdr tr energy | $296,000 | – | 4,935 | +100.0% | 0.12% | – |
| WFC | Sell | Wells Fargo & Co | $286,000 | +4.8% | 5,321 | -1.8% | 0.12% | -5.6% |
| XLK | Buy | Technology Select Sector SPDRspdr tr tech | $262,000 | +24.2% | 2,858 | +9.2% | 0.11% | +11.5% |
| DTE | Sell | DTE Energy Co | $262,000 | -38.1% | 2,020 | -36.5% | 0.11% | -44.3% |
| MDLZ | Mondelez International Inc | $253,000 | -0.4% | 4,588 | 0.0% | 0.10% | -9.6% | |
| MDY | SPDR S&P MidCap 400 ETF Trustetf tr equity | $248,000 | +6.4% | 660 | 0.0% | 0.10% | -3.8% | |
| ABBV | New | AbbVie Inc | $230,000 | – | 2,600 | +100.0% | 0.09% | – |
| BA | Boeing Co/The | $228,000 | -14.3% | 700 | 0.0% | 0.09% | -23.1% | |
| CDK | New | CDK Global Inc | $207,000 | – | 3,780 | +100.0% | 0.08% | – |
| SYK | Stryker Corp | $204,000 | -2.9% | 970 | 0.0% | 0.08% | -11.6% | |
| INTC | New | Intel Corp | $200,000 | – | 3,350 | +100.0% | 0.08% | – |
| RCUS | Arcus Biosciences Inc | $191,000 | +11.0% | 18,939 | 0.0% | 0.08% | 0.0% | |
| ARFXF | ProMIS Neurosciences Inc | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-05 |
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.