$203 Million is the total value of White Pine Investment CO's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $10,077,000 | +58.6% | 274,723 | -0.4% | 4.98% | +36.7% |
| GOOGL | Sell | Alphabet Incstk cl a | $9,563,000 | +9.3% | 6,744 | -10.4% | 4.72% | -5.8% |
| MSFT | Sell | Microsoft Corp | $8,934,000 | +7.2% | 43,899 | -16.9% | 4.41% | -7.6% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $7,817,000 | -5.5% | 262,762 | -18.0% | 3.86% | -18.6% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $6,073,000 | +3.9% | 49,371 | -0.4% | 3.00% | -10.5% |
| AAPL | Sell | Apple Inc | $5,569,000 | +43.3% | 15,266 | -0.1% | 2.75% | +23.5% |
| LHX | Sell | L3Harris Technologies Ord | $4,498,000 | -7.2% | 26,511 | -1.5% | 2.22% | -20.1% |
| PFE | Sell | Pfizer Inc | $4,406,000 | -0.7% | 134,732 | -0.9% | 2.18% | -14.5% |
| CNI | Sell | Canadian National Railway Co | $3,956,000 | +11.9% | 44,670 | -1.9% | 1.95% | -3.6% |
| JPM | Sell | JPMorgan Chase & Co | $3,919,000 | +1.2% | 41,664 | -3.2% | 1.94% | -12.8% |
| DIS | Sell | Walt Disney Co/The | $3,795,000 | +14.0% | 34,033 | -1.2% | 1.87% | -1.7% |
| PYPL | Sell | Paypal Holdings Inco | $3,503,000 | +79.8% | 20,105 | -1.2% | 1.73% | +54.9% |
| CVX | Sell | Chevron Corp | $3,140,000 | +21.1% | 35,191 | -1.6% | 1.55% | +4.3% |
| MPC | Sell | Marathon Petroleum Corp | $2,488,000 | +46.6% | 66,570 | -7.3% | 1.23% | +26.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf tr equity | $1,900,000 | +19.0% | 27,816 | -2.3% | 0.94% | +2.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,294,000 | +6.5% | 17,607 | -12.4% | 0.64% | -8.2% |
| DON | Sell | WisdomTree US MidCap Dividend ETFmidcap divi fd | $924,000 | -1.2% | 32,618 | -15.7% | 0.46% | -14.9% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $685,000 | -25.2% | 10,949 | -37.6% | 0.34% | -35.6% |
| AMZN | Sell | Amazon.com Inc | $651,000 | +20.6% | 236 | -14.8% | 0.32% | +3.9% |
| XOM | Sell | Exxon Mobil Corp | $437,000 | -3.7% | 9,777 | -18.3% | 0.22% | -16.9% |
| T | Sell | AT&T Inc | $436,000 | -8.6% | 14,430 | -11.9% | 0.22% | -21.2% |
| F | Sell | Ford Motor Co | $414,000 | +19.7% | 68,165 | -4.9% | 0.20% | +3.0% |
| XLK | Sell | Technology Select Sector SPDRspdr tr tech | $280,000 | +12.4% | 2,676 | -13.6% | 0.14% | -3.5% |
| MO | Sell | Altria Group Inc | $219,000 | -13.8% | 5,574 | -15.2% | 0.11% | -26.0% |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -18,939 | -100.0% | -0.15% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -304,036 | -100.0% | -0.88% | – |
| DFE | Exit | WisdomTree Europe SmallCap Diveurope smcp dv | $0 | – | -65,445 | -100.0% | -1.52% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -153,400 | -100.0% | -2.33% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -119,957 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.