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, DGS, MSFT. These five stock positions account for 29.28% of White Pine Investment's total stock portfolio.
  • Added to shares of these 10 stocks: DGS, CVX, Wisdomtree Tr korea hedg eqt, APA, MRO, SCHF, DTN, CHS, VTI, DOW.
  • Started 2 new stock positions in Wisdomtree Tr korea hedg eqt, DOW.
  • Reduced shares in these 10 stocks: , PFE, LUV, , UNM, VWO, Marathon Petroleum, MRK, JCI, USG.
  • Sold out of its positions in JCI, VOD, EPI.
  • As of March 31, 2014, White Pine Investment has $155.97M in assets under management (AUM). Assets under management grew from a total value of $146.31M to $155.97M.
  • Independent of market fluctuations, White Pine Investment was a net buyer by $7.39M worth of stocks in the most recent quarter.

White Pine Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 13.19 164559 124.97 0.00
F Ford Motor Company 5.02 501615 15.60 17.19
RWT Redwood Trust 4.32 332440 20.28 19.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.41 +546.00% 114027 46.61 48.37
MSFT Microsoft Corporation 3.35 127491 40.99 43.25
Marathon Petroleum 3.28 -3.00% 58845 87.04 0.00
IBM International Business Machines 3.16 +3.00% 25582 192.48 193.69
INTC Intel Corporation 3.10 187380 25.81 33.98
LUV Southwest Airlines 3.02 -9.00% 199743 23.61 28.30
MRO Marathon Oil Corporation 2.96 +30.00% 129838 35.52 39.12
GCI Gannett 2.85 160805 27.60 33.50
HRS Harris Corporation 2.74 58455 73.17 68.93
QCOM QUALCOMM 2.71 53622 78.87 74.40
SCHF Schwab International Equity ETF 2.70 +15.00% 133698 31.50 32.39
PFE Pfizer 2.63 -15.00% 127861 32.12 29.00
CVX Chevron Corporation 2.61 +879.00% 34211 118.91 131.60
APA Apache Corporation 2.58 +47.00% 48524 82.95 102.73
EWS iShares MSCI Singapore Index Fund 2.40 286670 13.06 14.11
Wisdomtree Tr em lcl debt fd 2.33 79200 45.87 0.00
TEF Telefonica S.A. 2.31 227874 15.79 16.30
Partner Re 2.04 30768 103.48 0.00
Proshares Ultrashort 20+y Tr etf 1.98 +4.00% 45822 67.54 0.00
CHS Chico's FAS 1.86 +17.00% 181170 16.03 16.00
GE General Electric Company 1.84 +5.00% 110783 25.89 25.40
ADP Automatic Data Processing 1.55 -2.00% 31388 77.26 82.00
JNJ Johnson & Johnson 1.54 -2.00% 24454 98.23 101.11
SNY Sanofi-Aventis SA 1.51 44937 52.27 52.77
Wisdomtree Tr korea hedg eqt 1.49 NEW 100290 23.14 0.00
MRK Merck & Co 1.48 -8.00% 40550 56.77 57.69
VWO Vanguard Emerging Markets ETF 1.46 -9.00% 56064 40.58 43.60
USG USG Corporation 1.36 -6.00% 64600 32.72 26.34
UNM Unum 1.25 -17.00% 55400 35.31 34.38
AAPL Apple 1.23 3569 536.85 97.21
MS Morgan Stanley 1.21 60338 31.17 32.77
JPM JPMorgan Chase & Co. 1.13 29147 60.73 58.28
BP BP 0.88 -2.00% 28616 48.08 49.29
T AT&T; 0.88 -8.00% 39086 35.08 36.16
XOM Exxon Mobil Corporation 0.65 10374 97.65 100.90
VTI Vanguard Total Stock Market ETF 0.55 +86.00% 8838 97.42 100.31
UNH UnitedHealth 0.52 9900 82.02 81.01
DTN WisdomTree Dividend ex-Fin Fund 0.52 +162.00% 11481 70.29 72.68
DTE DTE Energy Company 0.43 9085 74.30 75.22
LH Laboratory Corp. of America Holdings 0.37 5850 98.29 104.78
PM Philip Morris International 0.30 5666 81.89 82.74
BHP BHP Billiton 0.27 6275 67.73 71.80
OMC Omni 0.24 -8.00% 5200 72.69 70.50
WFC Wells Fargo & Company 0.22 6773 49.76 51.39
BND Vanguard Total Bond Market ETF 0.21 4060 81.28 81.79
DOW Dow Chemical Company 0.14 NEW 4343 48.58 51.97
MO Altria 0.13 5466 37.50 40.84
QTM Quantum Corporation 0.09 -14.00% 112400 1.22 1.24
Neoprobe 0.01 10000 1.90 0.00

Past 13F-HR SEC Filings for White Pine Investment

View All Filings for White Pine Investment