$175 Million is the total value of White Pine Investment CO's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $21,822,000 | -21.9% | 119,358 | -3.3% | 12.50% | +9.2% |
| MSFT | Sell | Microsoft Corp | $8,334,000 | -1.9% | 52,841 | -1.9% | 4.78% | +37.2% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $8,276,000 | -23.4% | 320,289 | -0.3% | 4.74% | +7.1% |
| PFE | Sell | Pfizer Inc | $4,438,000 | -21.1% | 135,982 | -5.3% | 2.54% | +10.3% |
| LUV | Sell | Southwest Airlines Co | $4,272,000 | -34.1% | 119,957 | -0.0% | 2.45% | -7.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,071,000 | -38.2% | 153,400 | -1.3% | 2.33% | -13.5% |
| AAPL | Sell | Apple Inc | $3,885,000 | -45.5% | 15,278 | -37.1% | 2.23% | -23.8% |
| MS | Sell | Morgan Stanley | $3,752,000 | -34.0% | 110,339 | -0.8% | 2.15% | -7.7% |
| ADP | Sell | Automatic Data Processing Inc | $2,957,000 | -20.5% | 21,636 | -0.8% | 1.70% | +11.1% |
| DFE | Sell | WisdomTree Europe SmallCap Diveurope smcp dv | $2,662,000 | -39.8% | 65,445 | -3.3% | 1.52% | -15.8% |
| CVX | Sell | Chevron Corp | $2,593,000 | -40.5% | 35,781 | -1.0% | 1.49% | -16.8% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,497,000 | +0.8% | 29,260 | -0.9% | 1.43% | +41.0% |
| JNJ | Sell | Johnson & Johnson | $2,411,000 | -11.3% | 18,386 | -1.3% | 1.38% | +24.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,697,000 | -62.3% | 71,840 | -3.9% | 0.97% | -47.3% |
| RWT | Sell | Redwood Trust Inc | $1,538,000 | -69.6% | 304,036 | -0.7% | 0.88% | -57.6% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,215,000 | -28.4% | 20,101 | -9.0% | 0.70% | 0.0% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $916,000 | -53.6% | 17,554 | -42.6% | 0.52% | -35.2% |
| T | Sell | AT&T Inc | $477,000 | -45.6% | 16,373 | -27.1% | 0.27% | -24.0% |
| INTC | Exit | Intel Corp | $0 | – | -3,350 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -970 | -100.0% | -0.08% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,780 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co/The | $0 | – | -700 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetf tr equity | $0 | – | -660 | -100.0% | -0.10% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,020 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,321 | -100.0% | -0.12% | – |
| XLE | Exit | Sector Spdr Engy Selectspdr tr energy | $0 | – | -4,935 | -100.0% | -0.12% | – |
| IGIB | Exit | Ishares Intermediate-Term Corp. Bdsintrm tr crp etf | $0 | – | -22,069 | -100.0% | -0.52% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -86,567 | -100.0% | -0.62% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -18,108 | -100.0% | -0.62% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -68,050 | -100.0% | -1.42% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -385,947 | -100.0% | -1.43% | – |
| ABB | Exit | ABB Ltd ADRsponsored adr | $0 | – | -172,564 | -100.0% | -1.70% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -42,853 | -100.0% | -2.63% | – |
| DGS | Exit | WisdomTree Emerging Markets Smemg mkts smcap | $0 | – | -140,918 | -100.0% | -2.76% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -82,058 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc | 45 | Q2 2024 | 14.7% |
| Schw Intl Eq Etf | 45 | Q2 2024 | 5.9% |
| Microsoft Corp | 45 | Q2 2024 | 4.8% |
| Morgan Stanley | 45 | Q2 2024 | 3.3% |
| Marathon Petroleum Corp | 45 | Q2 2024 | 3.8% |
| Apple Inc | 45 | Q2 2024 | 3.1% |
| Ford Motor Company | 45 | Q2 2024 | 6.4% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 2.4% |
| Chevron Corporation | 45 | Q2 2024 | 2.7% |
| Automatic Data Processing Inc | 45 | Q2 2024 | 2.0% |
View White Pine Investment CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.