David J.Sculati

Latest statistics and disclosures from White Pine Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, F, RWT, INTC, DGS. These five stock positions account for 28.12% of White Pine Investment's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, MS, YHOO, USG, PFE, GE, IBM, JCI, DTN, Proshares Ultrashort 20+y Tr etf.
  • Started 2 new stock positions in JCI, YHOO.
  • Reduced shares in these 10 stocks: BP, ADP, BRK.B, F, UNM, Marathon Petroleum, INTC, LUV, MRO, MRK.
  • Sold out of its positions in BP, Neoprobe.
  • As of June 30, 2014, White Pine Investment has $165.69M in assets under management (AUM). Assets under management grew from a total value of $155.97M to $165.69M.
  • Independent of market fluctuations, White Pine Investment was a net buyer by $5.87M worth of stocks in the most recent quarter.

White Pine Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 12.32 -2.00% 161243 126.56 0.00
F Ford Motor Company 5.14 493735 17.24 17.28
RWT Redwood Trust 3.92 333300 19.47 19.46
INTC Intel Corporation 3.45 184990 30.90 34.75
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.30 113977 47.98 49.60
LUV Southwest Airlines 3.20 197393 26.86 32.07
MSFT Microsoft Corporation 3.19 126711 41.70 44.67
IBM International Business Machines 3.11 +11.00% 28415 181.28 191.65
MRO Marathon Oil Corporation 3.10 128578 39.92 40.83
GCI Gannett 3.05 161335 31.31 33.56
APA Apache Corporation 2.93 48169 100.62 101.23
PFE Pfizer 2.82 +23.00% 157321 29.68 29.47
SCHF Schwab International Equity ETF 2.71 136083 32.98 32.36
CVX Chevron Corporation 2.70 34311 130.54 128.73
Marathon Petroleum 2.70 -2.00% 57245 78.07 0.00
HRS Harris Corporation 2.65 57895 75.76 70.61
QCOM QUALCOMM 2.54 53182 79.20 76.35
TEF Telefonica S.A. 2.35 226484 17.16 15.85
EWS iShares MSCI Singapore Index Fund 2.33 285130 13.52 13.98
MS Morgan Stanley 2.31 +96.00% 118476 32.33 33.88
Wisdomtree Tr em lcl debt fd 2.26 78900 47.54 0.00
GE General Electric Company 2.17 +23.00% 136603 26.28 26.03
Partner Re 2.01 30493 109.21 0.00
CHS Chico's FAS 1.85 180380 16.96 15.48
USG USG Corporation 1.83 +55.00% 100690 30.13 28.98
Proshares Ultrashort 20+y Tr etf 1.73 +3.00% 47280 60.72 0.00
JNJ Johnson & Johnson 1.53 24154 104.62 103.05
SNY Sanofi-Aventis SA 1.44 45017 53.18 54.54
VWO Vanguard Emerging Markets ETF 1.44 55254 43.13 45.25
AAPL Apple 1.39 +595.00% 24808 92.91 102.31
MRK Merck & Co 1.39 39750 57.86 60.13
Wisdomtree Tr korea hedg eqt 1.38 99620 23.00 0.00
ADP Automatic Data Processing 1.25 -16.00% 26083 79.29 83.40
UNM Unum 1.08 -7.00% 51500 34.76 36.20
JPM JPMorgan Chase & Co. 0.99 -2.00% 28497 57.62 59.08
YHOO Yahoo! 0.95 NEW 44650 35.14 38.29
T AT&T; 0.82 38336 35.37 34.63
XOM Exxon Mobil Corporation 0.63 10404 100.63 99.41
VTI Vanguard Total Stock Market ETF 0.59 +9.00% 9663 101.73 103.53
DTN WisdomTree Dividend ex-Fin Fund 0.57 +12.00% 12882 73.90 73.95
UNH UnitedHealth 0.49 9900 81.72 86.47
DTE DTE Energy Company 0.43 9085 77.82 77.45
LH Laboratory Corp. of America Holdings 0.36 5850 102.39 105.56
PM Philip Morris International 0.29 5666 84.36 85.02
BHP BHP Billiton 0.25 6165 68.45 68.33
WFC Wells Fargo & Company 0.21 -2.00% 6613 52.62 51.26
OMC Omni 0.20 -9.00% 4700 71.28 72.13
BND Vanguard Total Bond Market ETF 0.20 3980 82.16 82.59
MO Altria 0.14 5466 41.90 42.88
DOW Dow Chemical Company 0.13 4343 51.35 53.42
JCI Johnson Controls 0.12 NEW 4040 50.00 48.35
QTM Quantum Corporation 0.08 112400 1.22 1.24

Past 13F-HR SEC Filings for White Pine Investment

View All Filings for White Pine Investment