WHITE PINE INVESTMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 0.45%
Energy 10.99%
Financial 38.88%
Healthcare 6.91%
Services 14.8%
Technology 16.66%
Transportation 4.08%
Utilities 0.43%

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,285 -369 (1.56) 158,726
FORD MTR CO DEL COM PAR $0.01 7,586 -33 (0.43) 491,625
SOUTHWEST AIRLS CO COM 6,903 -602 (8.03) 181,550
INTEL CORP COM 6,472 -112 (1.7) 181,840
REDWOOD TR INC COM 6,404 68 1.08 336,900
MICROSOFT CORP COM 5,979 -101 (1.66) 124,611
MARATHON PETE CORP COM 5,475 -73 (1.31) 56,495
WISDOMTREE TR EMG MKTS SMCAP 5,223 31 .61 114,667
GANNETT INC COM 4,979 -95 (1.87) 158,315
PFIZER INC COM 4,839 49 1.02 158,921
INTERNATIONAL BUSINESS MACHS COM 4,651 79 1.72 28,905
MARATHON OIL CORP COM 4,365 16 .36 129,038
MORGAN STANLEY COM NEW 4,249 39 .93 119,576
HARRIS CORP DEL COM 4,226 60 1.45 58,735
SCHWAB STRATEGIC TR INTL EQTY ETF 4,212 13 .30 136,493
CHEVRON CORP NEW COM 4,088 19 .47 34,471
ISHARES MSCI SINGAP ETF 3,848 4 .09 285,390
QUALCOMM INC COM 3,795 -6 (0.15) 53,102
WISDOMTREE TR EM LCL DEBT FD 3,747 266 7.66 84,940
GENERAL ELECTRIC CO COM 3,728 42 1.13 138,143


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