$233 Million is the total value of WHITE PINE CAPITAL LLC's 213 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,246,000 | -17.7% | 43,567 | -15.0% | 1.82% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,117,000 | -15.6% | 49,478 | -13.8% | 1.76% | -10.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,471,000 | -0.4% | 201,550 | -1.2% | 1.49% | +5.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,254,000 | -27.8% | 31,255 | -31.8% | 1.39% | -23.7% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,196,000 | -13.4% | 27,618 | -8.9% | 1.37% | -8.5% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,087,000 | +11.6% | 338,140 | -17.5% | 1.32% | +17.8% |
| AAPL | Sell | APPLE INC | $3,031,000 | -19.5% | 24,169 | -20.2% | 1.30% | -15.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,025,000 | -14.8% | 28,847 | -16.1% | 1.30% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,908,000 | -12.0% | 43,706 | -14.7% | 1.25% | -6.9% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $2,885,000 | -1.5% | 33,998 | -1.4% | 1.24% | +4.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,402,000 | -6.1% | 54,410 | -13.5% | 1.03% | -0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,316,000 | -18.8% | 23,957 | -9.2% | 0.99% | -14.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,269,000 | -21.3% | 23,516 | -14.4% | 0.97% | -16.9% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,190,000 | -20.9% | 38,460 | -20.2% | 0.94% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,132,000 | -21.8% | 45,749 | -18.4% | 0.91% | -17.4% |
| DGI | Sell | DIGITALGLOBE INC | $2,082,000 | -31.7% | 74,915 | -16.3% | 0.89% | -27.8% |
| CVGW | Sell | CALAVO GROWERS | $2,033,000 | -12.6% | 39,145 | -13.5% | 0.87% | -7.6% |
| PLPM | Sell | PLANET PAYMENT INC | $2,012,000 | +16.5% | 831,500 | -8.5% | 0.86% | +23.1% |
| PEP | Sell | PEPSICO INC COM | $1,942,000 | -21.8% | 20,808 | -19.8% | 0.83% | -17.3% |
| INTC | Sell | INTEL CORP COM | $1,942,000 | -28.6% | 63,840 | -26.6% | 0.83% | -24.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,833,000 | -17.4% | 32,509 | -16.7% | 0.78% | -12.7% |
| V | Sell | VISA INC CLASS A | $1,804,000 | -22.2% | 26,865 | -24.2% | 0.77% | -17.8% |
| HON | Sell | HONEYWELL INTL INC COM | $1,617,000 | -21.5% | 15,857 | -19.7% | 0.69% | -17.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,610,000 | -6.8% | 321,275 | -8.2% | 0.69% | -1.6% |
| ATML | Sell | ATMEL CORP | $1,526,000 | -30.7% | 154,800 | -42.1% | 0.65% | -26.7% |
| TGT | Sell | TARGET CORP | $1,524,000 | -23.6% | 18,670 | -23.2% | 0.65% | -19.3% |
| ABBV | Sell | ABBVIE INC | $1,518,000 | +13.2% | 22,588 | -1.4% | 0.65% | +19.5% |
| IPHI | Sell | INPHI CORP | $1,502,000 | -25.0% | 65,700 | -41.5% | 0.64% | -20.8% |
| THRM | Sell | GENTHERM INC | $1,432,000 | -45.9% | 26,075 | -50.2% | 0.61% | -42.9% |
| AVAV | Sell | AEROVIRONMENT INC | $1,426,000 | -18.3% | 54,695 | -16.9% | 0.61% | -13.6% |
| KEY | Sell | KEYCORP NEW COM | $1,399,000 | -13.8% | 93,122 | -18.8% | 0.60% | -9.0% |
| ECL | Sell | ECOLAB INC | $1,393,000 | -18.7% | 12,321 | -17.7% | 0.60% | -14.0% |
| PRFT | Sell | PERFICIENT | $1,359,000 | -8.2% | 70,650 | -1.3% | 0.58% | -3.0% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,333,000 | -11.3% | 5,246 | -18.7% | 0.57% | -6.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,327,000 | -11.2% | 80,900 | -3.7% | 0.57% | -6.3% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $1,312,000 | -10.1% | 72,925 | -14.1% | 0.56% | -5.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,304,000 | +13.4% | 440,700 | -8.8% | 0.56% | +20.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,222,000 | -12.3% | 21,723 | -15.2% | 0.52% | -7.4% |
| LGND | Sell | LIGAND PHARMACEUTICA | $1,156,000 | -5.7% | 11,455 | -28.0% | 0.50% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,098,000 | -23.2% | 14,030 | -19.6% | 0.47% | -18.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,098,000 | -15.4% | 74,915 | -19.1% | 0.47% | -10.6% |
| USB | Sell | US BANCORP | $1,098,000 | -2.1% | 25,310 | -1.5% | 0.47% | +3.3% |
| AMBA | Sell | AMBARELLA INC | $1,098,000 | +35.4% | 10,690 | -0.2% | 0.47% | +42.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,077,000 | -21.4% | 18,080 | -25.1% | 0.46% | -17.1% |
| MS | Sell | MORGAN STANLEY | $1,074,000 | -22.3% | 27,700 | -28.5% | 0.46% | -18.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,065,000 | -13.1% | 7,394 | -23.3% | 0.46% | -8.2% |
| XEL | Sell | XCEL ENERGY INC | $1,059,000 | -25.6% | 32,919 | -19.5% | 0.45% | -21.3% |
| ABT | Sell | ABBOTT LABS COM | $1,046,000 | +5.8% | 21,318 | -0.1% | 0.45% | +11.7% |
| ZIXI | Sell | ZIX CORPORATION | $1,047,000 | -4.6% | 202,500 | -27.5% | 0.45% | +0.7% |
| MITK | Sell | MITEK SYSTEMS INC | $1,004,000 | +15.8% | 264,776 | -3.5% | 0.43% | +22.2% |
| DCI | Sell | DONALDSON INC COM | $1,005,000 | -32.1% | 28,080 | -28.5% | 0.43% | -28.3% |
| ENTG | Sell | ENTEGRIS INC (DE) | $981,000 | -30.2% | 67,300 | -34.5% | 0.42% | -26.3% |
| TEVA | Sell | TEVA PHARMACEUTICALS | $978,000 | -34.6% | 16,556 | -31.0% | 0.42% | -31.0% |
| EMC | Sell | E M C CORP MASS COM | $966,000 | -12.3% | 36,593 | -15.1% | 0.41% | -7.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $966,000 | -0.1% | 196,650 | -0.1% | 0.41% | +5.6% |
| EBAY | Sell | EBAY INC | $964,000 | -22.4% | 16,000 | -25.7% | 0.41% | -18.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $931,000 | -22.2% | 8,158 | -28.5% | 0.40% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $928,000 | -4.8% | 13,702 | -14.9% | 0.40% | +0.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $904,000 | +5.9% | 146,525 | -1.9% | 0.39% | +11.8% |
| CFRX | Sell | CONTRAFECT CORP | $875,000 | -4.8% | 166,645 | -6.7% | 0.38% | +0.5% |
| C | Sell | CITIGROUP INC COM | $868,000 | -8.1% | 15,709 | -14.3% | 0.37% | -2.9% |
| MATR | Sell | MATTERSIGHT CORP | $843,000 | -7.2% | 142,825 | -2.4% | 0.36% | -1.9% |
| LMNR | Sell | LIMONEIRA CO | $821,000 | -0.7% | 36,950 | -2.6% | 0.35% | +5.1% |
| TTEC | Sell | TELETECH HLDGS INC COM | $818,000 | +0.2% | 30,190 | -5.8% | 0.35% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $812,000 | -19.8% | 47,696 | -27.5% | 0.35% | -15.3% |
| MD | Sell | MEDNAX INC | $793,000 | -27.6% | 10,700 | -29.1% | 0.34% | -23.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $746,000 | -29.8% | 7,800 | -31.6% | 0.32% | -25.8% |
| TNAV | Sell | TELENAV INC | $734,000 | -2.5% | 91,125 | -4.2% | 0.31% | +3.0% |
| TECH | Sell | BIO-TECHNE CORP | $724,000 | -2.2% | 7,350 | -0.3% | 0.31% | +3.3% |
| INOD | Sell | INNODATA INC | $710,000 | -2.6% | 269,975 | -2.9% | 0.30% | +2.7% |
| GOOGL | Sell | GOOGLE INC CL A | $704,000 | -24.5% | 1,304 | -22.4% | 0.30% | -20.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $697,000 | -30.3% | 6,280 | -26.4% | 0.30% | -26.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $691,000 | -16.2% | 45,000 | -3.9% | 0.30% | -11.4% |
| ALL | Sell | ALLSTATE CORP COM | $678,000 | -34.5% | 10,444 | -28.2% | 0.29% | -31.0% |
| EMR | Sell | EMERSON ELEC CO COM | $666,000 | -2.5% | 12,016 | -0.4% | 0.28% | +2.9% |
| GOOG | Sell | GOOGLE INC CL C | $662,000 | -26.9% | 1,272 | -23.1% | 0.28% | -22.6% |
| TRIB | Sell | TRINITY BIOTECH PLC ADR | $657,000 | -6.3% | 36,400 | -0.1% | 0.28% | -1.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $645,000 | -9.9% | 11,167 | -1.8% | 0.28% | -4.8% |
| TU | Sell | TELUS CORPORATION | $618,000 | -0.8% | 17,950 | -4.3% | 0.26% | +4.7% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO | $613,000 | -25.4% | 25,325 | -5.8% | 0.26% | -21.0% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS | $607,000 | +8.0% | 31,050 | -0.2% | 0.26% | +14.0% |
| ICAD | Sell | ICAD INC | $604,000 | -71.0% | 186,350 | -14.3% | 0.26% | -69.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $603,000 | -42.8% | 5,120 | -38.5% | 0.26% | -39.6% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $584,000 | -3.2% | 12,970 | -3.7% | 0.25% | +2.5% |
| NEO | Sell | NEOGENOMICS INC | $573,000 | +4.0% | 105,825 | -10.4% | 0.24% | +9.9% |
| WINA | Sell | WINMARK CORP | $569,000 | +7.0% | 5,777 | -4.9% | 0.24% | +13.0% |
| FUL | Sell | HB FULLER | $548,000 | -7.4% | 13,485 | -2.4% | 0.24% | -2.1% |
| YUM | Sell | YUM! BRANDS INC | $522,000 | -26.3% | 5,799 | -35.6% | 0.22% | -22.0% |
| CIO | Sell | CITY OFFICE REIT INC | $519,000 | -7.2% | 41,875 | -4.7% | 0.22% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $512,000 | -7.2% | 5,581 | -1.8% | 0.22% | -2.2% |
| HRB | Sell | H&R BLOCK INC | $498,000 | -35.8% | 16,800 | -30.6% | 0.21% | -32.4% |
| MCD | Sell | MCDONALDS CORP COM | $490,000 | -3.5% | 5,155 | -1.1% | 0.21% | +1.9% |
| CYBE | Sell | CYBEROPTICS CORP COM | $474,000 | -3.7% | 46,900 | -3.7% | 0.20% | +2.0% |
| KO | Sell | COCA COLA CO COM | $461,000 | -7.1% | 11,760 | -3.8% | 0.20% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $453,000 | -17.8% | 5,335 | -22.5% | 0.19% | -13.0% |
| VAL | Sell | VALSPAR CORP | $431,000 | -4.4% | 5,265 | -1.9% | 0.18% | +1.1% |
| SURG | Sell | SYNERGETICS USA INC | $430,000 | -27.1% | 91,525 | -16.3% | 0.18% | -23.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $419,000 | -41.7% | 12,325 | -39.3% | 0.18% | -38.7% |
| CIEN | Sell | CIENA CORP | $412,000 | +22.3% | 17,410 | -0.2% | 0.18% | +28.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $382,000 | -36.4% | 8,104 | -32.8% | 0.16% | -32.8% |
| BEBE | Sell | BEBE STORES INC | $380,000 | -79.6% | 190,150 | -62.9% | 0.16% | -78.4% |
| PFSW | Sell | PFSWEB INC | $376,000 | +25.8% | 27,150 | -0.2% | 0.16% | +33.1% |
| BA | Sell | BOEING CO COM | $375,000 | -8.3% | 2,705 | -0.7% | 0.16% | -3.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $316,000 | -52.6% | 116,975 | -51.7% | 0.14% | -50.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR F | $315,000 | -0.9% | 12,900 | -2.3% | 0.14% | +4.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $316,000 | -55.7% | 1,400 | -57.6% | 0.14% | -53.3% |
| MDT | Sell | MEDTRONIC PLC | $306,000 | -31.2% | 4,129 | -27.6% | 0.13% | -27.2% |
| TWI | Sell | TITAN INTL INC ILL | $271,000 | -1.1% | 25,235 | -13.7% | 0.12% | +4.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $252,000 | -0.8% | 8,360 | -1.2% | 0.11% | +4.9% |
| BG | Sell | BUNGE INC | $250,000 | -30.9% | 2,850 | -35.2% | 0.11% | -27.2% |
| DTLK | Sell | DATALINK CORP | $243,000 | -29.6% | 27,236 | -4.9% | 0.10% | -25.7% |
| MRO | Sell | MARATHON OIL CORP | $234,000 | -16.7% | 8,825 | -17.9% | 0.10% | -12.3% |
| ORCL | Sell | ORACLE CORPORATION | $220,000 | -20.9% | 5,454 | -15.5% | 0.09% | -16.8% |
| TPH | Sell | TRI POINTE GROUP INC | $210,000 | -9.9% | 13,727 | -8.9% | 0.09% | -4.3% |
| SAJA | Sell | SAJAN INC | $184,000 | -14.0% | 34,818 | -2.0% | 0.08% | -9.2% |
| TCF | Sell | TCF FINL CORP COM | $182,000 | -78.9% | 10,932 | -80.1% | 0.08% | -77.7% |
| AMRB | Sell | AMERICAN RIVER BANKSHRS (CA) | $147,000 | -28.6% | 15,800 | -27.5% | 0.06% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,000 | -0.8% | 11,000 | -2.7% | 0.05% | +3.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $106,000 | -30.7% | 11,550 | -21.7% | 0.04% | -27.4% |
| LIQT | Sell | LIQTECH INTERNATIONAL | $95,000 | -2.1% | 115,250 | -19.8% | 0.04% | +5.1% |
| TEAR | Sell | TEARLAB CORP | $90,000 | -80.7% | 44,400 | -81.0% | 0.04% | -79.4% |
| APGI | Exit | AMERICAN POWER GROUP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 2105PS | Exit | PERSHING GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -24,125 | -100.0% | -0.01% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -10,225 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL | $0 | – | -1,325 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS COM | $0 | – | -2,915 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.09% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP | $0 | – | -4,200 | -100.0% | -0.12% | – |
| EBF | Exit | ENNIS INC | $0 | – | -26,600 | -100.0% | -0.15% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -41,850 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ET | $0 | – | -5,135 | -100.0% | -0.32% | – |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -171,225 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-12 |
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.