$297 Million is the total value of WHITE PINE CAPITAL LLC's 218 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,539,000 | -4.0% | 62,535 | -2.1% | 2.20% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,360,000 | -2.8% | 68,793 | -1.1% | 2.14% | -3.9% |
| AAPL | Sell | APPLE INC | $5,119,000 | +7.9% | 46,373 | -1.5% | 1.72% | +6.7% |
| MSFT | Sell | MICROSOFT CORP COM | $5,005,000 | -4.4% | 107,742 | -4.6% | 1.69% | -5.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,908,000 | +17.7% | 40,576 | -2.8% | 1.32% | +16.3% |
| INTC | Sell | INTEL CORP COM | $3,838,000 | -19.5% | 105,760 | -22.7% | 1.29% | -20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,670,000 | +11.2% | 62,176 | -3.6% | 1.24% | +9.9% |
| CVX | Sell | CHEVRON CORPORATION | $3,651,000 | -8.2% | 32,542 | -2.3% | 1.23% | -9.2% |
| GE | Sell | GENERAL ELEC CO COM | $3,567,000 | -5.2% | 141,148 | -3.8% | 1.20% | -6.3% |
| MRK | Sell | MERCK & CO INC (NEW) | $3,532,000 | -6.3% | 62,186 | -2.2% | 1.19% | -7.4% |
| DGI | Sell | DIGITALGLOBE INC | $3,423,000 | +5.6% | 110,531 | -2.8% | 1.15% | +4.4% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,321,000 | -1.1% | 30,380 | -1.1% | 1.12% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,190,000 | -7.3% | 68,188 | -1.0% | 1.07% | -8.4% |
| V | Sell | VISA INC CLASS A | $3,179,000 | +17.8% | 12,125 | -4.1% | 1.07% | +16.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,117,000 | +9.7% | 29,449 | -2.7% | 1.05% | +8.4% |
| PEP | Sell | PEPSICO INC COM | $3,088,000 | -0.5% | 32,658 | -2.0% | 1.04% | -1.7% |
| AVAV | Sell | AEROVIRONMENT INC | $3,042,000 | -11.2% | 111,645 | -2.0% | 1.02% | -12.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $2,997,000 | -2.3% | 35,488 | -2.2% | 1.01% | -3.4% |
| ATML | Sell | ATMEL CORP | $2,765,000 | -4.8% | 329,350 | -8.3% | 0.93% | -5.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,606,000 | -3.6% | 50,013 | -4.9% | 0.88% | -4.7% |
| TGT | Sell | TARGET CORP | $2,529,000 | +19.3% | 33,310 | -1.5% | 0.85% | +18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,471,000 | -0.4% | 12,020 | -4.5% | 0.83% | -1.7% |
| HON | Sell | HONEYWELL INTL INC COM | $2,457,000 | +3.9% | 24,585 | -3.2% | 0.83% | +2.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,309,000 | +26.1% | 901,775 | -2.0% | 0.78% | +24.7% |
| ICAD | Sell | ICAD INC | $2,306,000 | -7.9% | 251,425 | -1.1% | 0.78% | -8.9% |
| CVGW | Sell | CALAVO GROWERS | $2,289,000 | -16.9% | 48,395 | -20.7% | 0.77% | -17.9% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $2,121,000 | +6.0% | 36,881 | -0.9% | 0.71% | +4.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,097,000 | +13.0% | 383,975 | -2.3% | 0.71% | +11.7% |
| PLPM | Sell | PLANET PAYMENT INC | $2,078,000 | +3.3% | 999,150 | -2.7% | 0.70% | +2.0% |
| ECL | Sell | ECOLAB INC | $2,051,000 | -12.4% | 19,624 | -3.7% | 0.69% | -13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,953,000 | +6.3% | 21,437 | -2.4% | 0.66% | +5.1% |
| INAP | Sell | INTERNAP CORPORATION | $1,869,000 | +13.9% | 234,825 | -1.3% | 0.63% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,865,000 | +4.2% | 32,550 | -2.5% | 0.63% | +3.0% |
| ENTG | Sell | ENTEGRIS INC (DE) | $1,754,000 | +8.8% | 132,750 | -5.3% | 0.59% | +7.7% |
| XEL | Sell | XCEL ENERGY INC | $1,746,000 | +16.2% | 48,619 | -1.6% | 0.59% | +14.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,728,000 | +0.3% | 31,523 | -5.1% | 0.58% | -0.9% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $1,721,000 | +0.4% | 101,175 | -2.8% | 0.58% | -0.7% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $1,715,000 | -16.1% | 10,689 | -0.7% | 0.58% | -17.1% |
| CUI | Sell | CUI GLOBAL INC | $1,693,000 | -0.1% | 227,221 | -2.9% | 0.57% | -1.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,605,000 | +31.9% | 84,425 | -4.8% | 0.54% | +30.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,605,000 | -5.6% | 89,696 | -10.0% | 0.54% | -6.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,569,000 | +0.6% | 464,265 | -0.3% | 0.53% | -0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,558,000 | -1.1% | 13,421 | -4.5% | 0.52% | -2.2% |
| EMC | Sell | E M C CORP MASS COM | $1,543,000 | -0.1% | 51,893 | -1.7% | 0.52% | -1.3% |
| ABBV | Sell | ABBVIE INC | $1,526,000 | +9.5% | 23,313 | -3.3% | 0.51% | +8.2% |
| BIOS | Sell | BIOSCRIP INC | $1,516,000 | -9.1% | 216,865 | -10.1% | 0.51% | -10.0% |
| C | Sell | CITIGROUP INC COM | $1,460,000 | -11.0% | 26,989 | -14.7% | 0.49% | -12.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,449,000 | -0.3% | 15,383 | -5.8% | 0.49% | -1.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,419,000 | +3.3% | 15,550 | -3.1% | 0.48% | +2.1% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $1,396,000 | -42.7% | 102,775 | -48.2% | 0.47% | -43.4% |
| T | Sell | AT&T INC | $1,379,000 | -6.7% | 41,059 | -2.1% | 0.46% | -7.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,365,000 | +5.3% | 177,965 | -2.1% | 0.46% | +4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,355,000 | -0.4% | 11,780 | -8.5% | 0.46% | -1.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,289,000 | +9.1% | 13,020 | -0.6% | 0.43% | +8.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,255,000 | +3.5% | 92,375 | -4.1% | 0.42% | +2.4% |
| TWI | Sell | TITAN INTL INC ILL | $1,241,000 | -15.9% | 116,735 | -6.5% | 0.42% | -16.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,238,000 | -33.1% | 52,978 | -6.6% | 0.42% | -33.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,220,000 | +1.5% | 19,502 | -2.3% | 0.41% | +0.2% |
| GOOGL | Sell | GOOGLE INC CL A | $1,213,000 | -13.3% | 2,286 | -3.8% | 0.41% | -14.3% |
| GOOG | Sell | GOOGLE INC CL C | $1,194,000 | -13.0% | 2,269 | -4.5% | 0.40% | -14.1% |
| EBAY | Sell | EBAY INC | $1,177,000 | -2.7% | 20,970 | -1.9% | 0.40% | -3.9% |
| USB | Sell | US BANCORP | $1,173,000 | +1.5% | 26,093 | -5.5% | 0.40% | +0.3% |
| MNDL | Sell | MANDALAY DIGITAL GROUP | $1,066,000 | -27.9% | 320,050 | -0.9% | 0.36% | -28.8% |
| ABT | Sell | ABBOTT LABS COM | $1,053,000 | +4.5% | 23,388 | -3.5% | 0.36% | +3.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,026,000 | +4.2% | 36,900 | -5.7% | 0.35% | +3.0% |
| ZIXI | Sell | ZIX CORPORATION | $1,005,000 | +2.7% | 279,075 | -2.5% | 0.34% | +1.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $983,000 | -8.8% | 28,260 | -2.8% | 0.33% | -9.8% |
| HRB | Sell | H&R BLOCK INC | $982,000 | +6.0% | 29,150 | -2.3% | 0.33% | +4.7% |
| TTEC | Sell | TELETECH HLDGS INC COM | $939,000 | -7.8% | 39,650 | -4.2% | 0.32% | -8.9% |
| APA | Sell | APACHE CORP COM | $926,000 | -37.1% | 14,769 | -5.9% | 0.31% | -37.8% |
| EXAR | Sell | EXAR CORP | $915,000 | +11.0% | 89,698 | -2.6% | 0.31% | +9.6% |
| MITK | Sell | MITEK SYSTEMS INC | $901,000 | +31.0% | 272,277 | -4.6% | 0.30% | +29.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $861,000 | +20.9% | 149,775 | -5.4% | 0.29% | +19.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $851,000 | +18.7% | 49,126 | -3.8% | 0.29% | +17.6% |
| INOD | Sell | INNODATA INC | $816,000 | -9.2% | 279,325 | -5.2% | 0.28% | -10.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $794,000 | -3.6% | 43,730 | -2.8% | 0.27% | -5.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $782,000 | -26.0% | 47,100 | -38.9% | 0.26% | -26.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $719,000 | -53.0% | 5,050 | -57.2% | 0.24% | -53.6% |
| WMT | Sell | WAL MART STORES INC COM | $715,000 | +9.7% | 8,327 | -2.3% | 0.24% | +8.6% |
| SURG | Sell | SYNERGETICS USA INC | $717,000 | -63.8% | 164,925 | -71.6% | 0.24% | -64.3% |
| AMBA | Sell | AMBARELLA INC | $711,000 | -19.2% | 14,025 | -30.4% | 0.24% | -20.3% |
| TU | Sell | TELUS CORPORATION | $683,000 | +2.2% | 18,950 | -3.1% | 0.23% | +0.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $652,000 | -36.7% | 62,525 | -51.0% | 0.22% | -37.3% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $649,000 | -30.4% | 26,875 | -19.1% | 0.22% | -31.1% |
| TNAV | Sell | TELENAV INC | $634,000 | -6.8% | 95,075 | -6.4% | 0.21% | -7.8% |
| ECA | Sell | ENCANA CORP | $633,000 | -43.4% | 45,608 | -13.6% | 0.21% | -44.1% |
| CFRX | Sell | CONTRAFECT CORP | $589,000 | -11.8% | 168,350 | -2.9% | 0.20% | -13.2% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $566,000 | +23.6% | 23,845 | -0.4% | 0.19% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $556,000 | +3.2% | 3,700 | -5.1% | 0.19% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $547,000 | +4.8% | 5,781 | -6.5% | 0.18% | +3.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $546,000 | -2.5% | 40,200 | -5.7% | 0.18% | -3.7% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $542,000 | -14.8% | 12,220 | -7.8% | 0.18% | -15.7% |
| F113PS | Sell | COVIDIEN PLC | $535,000 | +13.8% | 5,230 | -3.7% | 0.18% | +12.5% |
| WINA | Sell | WINMARK CORP | $532,000 | +10.6% | 6,115 | -6.5% | 0.18% | +9.1% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS | $530,000 | -4.2% | 34,600 | -1.8% | 0.18% | -5.3% |
| LNCE | Sell | SNYDER-LANCE INC | $516,000 | +7.5% | 16,875 | -6.9% | 0.17% | +6.1% |
| MCD | Sell | MCDONALDS CORP COM | $505,000 | -11.4% | 5,385 | -10.5% | 0.17% | -12.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $486,000 | -2.6% | 41,850 | -6.1% | 0.16% | -3.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $480,000 | -3.0% | 6,550 | -5.1% | 0.16% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $465,000 | -20.4% | 5,443 | -5.2% | 0.16% | -21.1% |
| SPDC | Sell | SPEED COMM INC | $465,000 | +9.9% | 150,540 | -2.0% | 0.16% | +9.0% |
| GIS | Sell | GENERAL MILLS INC | $461,000 | +3.4% | 8,642 | -2.3% | 0.16% | +2.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $428,000 | -1.4% | 4,225 | -6.6% | 0.14% | -2.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $411,000 | +10.2% | 5,487 | -2.5% | 0.14% | +8.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $405,000 | +6.6% | 3,575 | -5.3% | 0.14% | +4.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $390,000 | -12.8% | 242,200 | -2.6% | 0.13% | -13.8% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $386,000 | -34.6% | 53,950 | -1.3% | 0.13% | -35.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $384,000 | -76.8% | 36,500 | -78.5% | 0.13% | -77.1% |
| DTLK | Sell | DATALINK CORP | $373,000 | -47.2% | 28,882 | -56.6% | 0.13% | -47.7% |
| BG | Sell | BUNGE INC | $364,000 | +5.5% | 4,000 | -2.4% | 0.12% | +4.2% |
| CLGX | Sell | CORELOGIC INC | $314,000 | +12.9% | 9,950 | -3.2% | 0.11% | +11.6% |
| MRO | Sell | MARATHON OIL CORP | $305,000 | -35.5% | 10,793 | -14.3% | 0.10% | -36.0% |
| BBT | Sell | BB&T CORP | $274,000 | -1.1% | 7,050 | -5.4% | 0.09% | -2.1% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 ETF | $216,000 | +3.3% | 2,089 | -1.2% | 0.07% | +2.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $218,000 | -25.6% | 5,948 | -11.7% | 0.07% | -27.0% |
| SAJA | Sell | SAJAN INC | $201,000 | +5.8% | 35,518 | -3.5% | 0.07% | +4.6% |
| IIN | Sell | INTRICON CORP | $105,000 | +1.0% | 15,300 | -11.6% | 0.04% | 0.0% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $76,000 | -22.4% | 14,800 | -26.0% | 0.03% | -21.2% |
| RTIX | Sell | RTI SURGICAL INC | $62,000 | -92.4% | 12,000 | -93.0% | 0.02% | -92.4% |
| 4305PS | Sell | ALCATEL-LUCENT SPONSORED ADR | $56,000 | -1.8% | 15,675 | -16.1% | 0.02% | 0.0% |
| VTSS | Exit | VITESSE SEMICONDUCTOR COM | $0 | – | -17,000 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -19,650 | -100.0% | -0.04% | – |
| XRSC | Exit | XRS CORP | $0 | – | -32,550 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL A | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -19,800 | -100.0% | -0.10% | – |
| CACH | Exit | CACHE INC | $0 | – | -367,800 | -100.0% | -0.11% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -81,550 | -100.0% | -0.12% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -56,800 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -6,100 | -100.0% | -0.12% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -16,325 | -100.0% | -0.14% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -4,350 | -100.0% | -0.14% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -42,775 | -100.0% | -0.16% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -86,725 | -100.0% | -0.21% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,275 | -100.0% | -0.28% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,124 | -100.0% | -0.31% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -40,850 | -100.0% | -0.33% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -32,775 | -100.0% | -0.44% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -111,875 | -100.0% | -0.45% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,125 | -100.0% | -0.59% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -375,375 | -100.0% | -0.61% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -32,393 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 13.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.9% |
| ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 10.7% |
| ISHARES TRUST INTERMEDIATE COR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 1.8% |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.