WHITE PINE INVESTMENT CO Information

17199 LAUREL PARK DRIVE, N., LIVONIA, Michigan, 48152, (734) 464-2532

Report Date: 03/31/2016

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 164

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 0.51%
Energy 7.85%
Financial 42.36%
Healthcare 7.1%
Services 13.03%
Technology 17.1%
Transportation 2.59%
Utilities 0.44%

59 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,135 -395 (1.75) 156,450
FORD MTR CO DEL COM PAR $0.01 6,255 -236 (3.63) 476,405
ALPHABET INC CAP STK CL A 5,462 -73 (1.32) 7,615
PFIZER INC COM 5,427 -65 (1.18) 161,187
GENERAL ELECTRIC CO COM 5,333 -88 (1.62) 180,844
SCHWAB STRATEGIC TR INTL EQTY ETF 5,153 66 1.31 190,159
REDWOOD TR INC COM 4,853 85 1.78 351,660
INTERNATIONAL BUSINESS MACHS COM 4,457 -21 (0.46) 30,366
WISDOMTREE TR EMG MKTS SMCAP 4,451 17 .39 123,135
HARRIS CORP DEL COM 4,413 -128 (2.81) 56,340
MICROSOFT CORP COM 4,354 46 1.07 87,030
SOUTHWEST AIRLS CO COM 4,251 -98 (2.24) 100,710
DISCOVER FINL SVCS COM 4,026 363 9.92 73,601
UNITED TECHNOLOGIES CORP COM 3,987 New 40,309
EXPRESS SCRIPTS HLDG CO COM 3,778 3,778 New 51,820
APACHE CORP COM 3,728 -77 (2.01) 64,716
CHEVRON CORP NEW COM 3,655 -5 (0.14) 36,776
ISHARES MSCI SINGAP ETF 3,427 48 1.43 334,052
INTEL CORP COM 3,415 23 .67 112,970
QUALCOMM INC COM 3,333 13 .39 61,512