White Pine Investment as of June 30, 2013
Portfolio Holdings for White Pine Investment
White Pine Investment holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.7 | $19M | 165k | 111.92 | |
| Ford Motor Company (F) | 6.1 | $7.7M | 496k | 15.47 | |
| Gannett | 5.1 | $6.4M | 261k | 24.46 | |
| Redwood Trust (RWT) | 4.4 | $5.6M | 327k | 17.00 | |
| Partner Re | 3.7 | $4.6M | 51k | 90.56 | |
| Southwest Airlines (LUV) | 3.5 | $4.4M | 343k | 12.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 124k | 34.54 | |
| Pfizer (PFE) | 3.4 | $4.2M | 151k | 28.00 | |
| Intel Corporation (INTC) | 2.9 | $3.7M | 153k | 24.22 | |
| Vodafone | 2.9 | $3.6M | 127k | 28.74 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $3.5M | 49k | 71.05 | |
| Marathon Oil Corporation (MRO) | 2.7 | $3.4M | 100k | 34.58 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.5 | $3.2M | 44k | 72.42 | |
| International Business Machines (IBM) | 2.5 | $3.1M | 16k | 191.09 | |
| Harris Corporation | 2.3 | $2.9M | 59k | 49.24 | |
| Telefonica (TEF) | 2.3 | $2.9M | 224k | 12.81 | |
| Apache Corporation | 2.2 | $2.7M | 33k | 83.82 | |
| Chico's FAS | 2.0 | $2.6M | 151k | 17.06 | |
| Automatic Data Processing (ADP) | 2.0 | $2.5M | 37k | 68.84 | |
| General Electric Company | 2.0 | $2.5M | 107k | 23.18 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $2.5M | 90k | 27.23 | |
| Sprint Nextel Corporation | 1.9 | $2.3M | 333k | 7.02 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $2.3M | 45k | 51.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.3M | 59k | 38.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.7 | $2.2M | 46k | 48.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 25k | 85.84 | |
| Unum (UNM) | 1.7 | $2.1M | 72k | 29.36 | |
| Merck & Co (MRK) | 1.7 | $2.1M | 45k | 46.44 | |
| USG Corporation | 1.4 | $1.8M | 78k | 23.05 | |
| At&t (T) | 1.2 | $1.6M | 44k | 35.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 29k | 52.78 | |
| Morgan Stanley (MS) | 1.2 | $1.5M | 61k | 24.43 | |
| Apple (AAPL) | 1.1 | $1.4M | 3.5k | 396.27 | |
| BP (BP) | 1.0 | $1.3M | 30k | 41.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $877k | 9.7k | 90.28 | |
| iShares MSCI Singapore Index Fund | 0.7 | $860k | 67k | 12.78 | |
| UnitedHealth (UNH) | 0.5 | $642k | 9.8k | 65.41 | |
| Laboratory Corp. of America Holdings | 0.4 | $528k | 5.3k | 100.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $532k | 12k | 45.98 | |
| Philip Morris International (PM) | 0.4 | $508k | 5.9k | 86.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $400k | 25k | 16.17 | |
| BHP Billiton (BHP) | 0.3 | $361k | 6.3k | 57.53 | |
| Omni (OMC) | 0.3 | $358k | 5.7k | 62.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $296k | 6.8k | 43.85 | |
| Chevron Corporation (CVX) | 0.2 | $274k | 2.3k | 118.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $279k | 6.8k | 41.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $259k | 3.1k | 82.38 | |
| Quantum Corporation | 0.2 | $216k | 158k | 1.37 | |
| Celgene Corporation | 0.2 | $210k | 1.8k | 116.67 | |
| Neoprobe | 0.0 | $26k | 10k | 2.60 |
