$553 Million is the total value of WHITE PINE CAPITAL LLC's 451 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEBE | New | BEBE STORES INC | $2,208,000 | – | 362,400 | +100.0% | 0.40% | – |
| TLAB | New | TELLABS INC | $2,120,000 | – | 933,500 | +100.0% | 0.38% | – |
| SPDC | New | SPEED COMM INC | $1,716,000 | – | 522,930 | +100.0% | 0.31% | – |
| ZION | New | ZIONS BANCORPORATION | $1,598,000 | – | 58,300 | +100.0% | 0.29% | – |
| MUSA | New | MURPHY USA | $952,000 | – | 23,580 | +100.0% | 0.17% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $788,000 | – | 64,950 | +100.0% | 0.14% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS | $602,000 | – | 45,750 | +100.0% | 0.11% | – |
| PLPM | New | PLANET PAYMENT INC | $458,000 | – | 180,700 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETF | $277,000 | – | 5,775 | +100.0% | 0.05% | – |
| SCIO | New | SCIO DIAMOND TECHNOLOGY CORP | $120,000 | – | 300,000 | +100.0% | 0.02% | – |
| HH | New | HOOPER HOLMES INC | $102,000 | – | 216,200 | +100.0% | 0.02% | – |
| SAJA | New | SAJAN INC | $72,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 45 | Q2 2024 | 13.9% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.9% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.9% |
| MERCK & CO INC (NEW) | 45 | Q2 2024 | 1.8% |
| VISA INC CLASS A | 45 | Q2 2024 | 1.5% |
| ISHARES IBOXX INV GRADE CORP BOND ETF | 45 | Q2 2024 | 8.0% |
View WHITE PINE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGENOMIC INC | August 29, 2016 | 338,837 | 2.4% |
| MITEK SYSTEMS INC | February 07, 2011 | 863,124 | 4.2% |
| CRITICARE SYSTEMS INC /DE/Sold out | February 17, 2009 | 0 | 0.0% |
| SPECTRE GAMING INC | February 12, 2008 | 140,168 | 0.4% |
| APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN | October 09, 2007 | 120,635 | 2.8% |
View WHITE PINE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.