$238 Million is the total value of WHITE PINE CAPITAL LLC's 213 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $5,179,000 | +12.1% | 42,698 | 0.0% | 2.18% | +10.3% | |
| PEP | PEPSICO INC COM | $2,212,000 | +3.4% | 20,883 | 0.0% | 0.93% | +1.6% | |
| ECL | ECOLAB INC | $1,473,000 | +6.4% | 12,417 | 0.0% | 0.62% | +4.6% | |
| CSBK | CLIFTON BANCORP INC | $1,394,000 | -0.4% | 92,500 | 0.0% | 0.59% | -2.0% | |
| BNCL | BENEFICIAL BANCORP | $1,242,000 | -7.1% | 97,630 | 0.0% | 0.52% | -8.6% | |
| BHBK | BLUE HILLS BANCORP INC | $1,123,000 | +8.0% | 76,100 | 0.0% | 0.47% | +6.3% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,057,000 | +5.0% | 12,600 | 0.0% | 0.44% | +3.2% | |
| USB | US BANCORP | $1,035,000 | -0.7% | 25,665 | 0.0% | 0.44% | -2.2% | |
| TECH | BIO-TECHNE CORP | $1,032,000 | +19.3% | 9,155 | 0.0% | 0.43% | +17.3% | |
| CSCO | CISCO SYS INC COM | $990,000 | +0.8% | 34,500 | 0.0% | 0.42% | -0.7% | |
| ENTG | ENTEGRIS INC (DE) | $951,000 | +6.1% | 65,750 | 0.0% | 0.40% | +4.4% | |
| DOC | PHYSICIANS REALTY TRUST | $945,000 | +13.0% | 44,990 | 0.0% | 0.40% | +11.2% | |
| EMC | E M C CORP MASS COM | $903,000 | +2.0% | 33,218 | 0.0% | 0.38% | +0.3% | |
| RJF | RAYMOND JAMES FINANCIAL | $888,000 | +3.6% | 18,005 | 0.0% | 0.37% | +1.9% | |
| VG | VONAGE HOLDINGS CORP | $873,000 | +33.5% | 143,050 | 0.0% | 0.37% | +31.1% | |
| EOG | EOG RES INC COM | $866,000 | +14.9% | 10,385 | 0.0% | 0.36% | +12.7% | |
| DIS | DISNEY WALT CO COM DISNEY | $857,000 | -1.5% | 8,763 | 0.0% | 0.36% | -3.0% | |
| OSK | OSHKOSH CORPORATION | $851,000 | +16.7% | 17,845 | 0.0% | 0.36% | +14.7% | |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $837,000 | +1.7% | 7,430 | 0.0% | 0.35% | 0.0% | |
| NEO | NEOGENOMICS INC | $809,000 | +19.3% | 100,625 | 0.0% | 0.34% | +17.2% | |
| TPH | TRI POINTE GROUP INC | $737,000 | +0.3% | 62,360 | 0.0% | 0.31% | -1.3% | |
| IWR | ISHARES RUSSELL MIDCAP ETF | $723,000 | +3.3% | 4,297 | 0.0% | 0.30% | +1.3% | |
| DFRG | DEL FRISCO'S RESTAURANT GROUP | $696,000 | -13.6% | 48,600 | 0.0% | 0.29% | -15.1% | |
| SIVB | SVB FINANCIAL GROUP | $692,000 | -6.7% | 7,270 | 0.0% | 0.29% | -8.2% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $678,000 | -3.1% | 17,175 | 0.0% | 0.28% | -5.0% | |
| MCD | MCDONALDS CORP COM | $620,000 | -4.3% | 5,155 | 0.0% | 0.26% | -5.8% | |
| EMR | EMERSON ELEC CO COM | $603,000 | -4.1% | 11,566 | 0.0% | 0.25% | -5.6% | |
| VAL | VALSPAR CORP | $596,000 | +1.0% | 5,517 | 0.0% | 0.25% | -0.4% | |
| CL | COLGATE-PALMOLIVE CO | $586,000 | +3.7% | 8,000 | 0.0% | 0.25% | +2.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $581,000 | +1.6% | 5,581 | 0.0% | 0.24% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $576,000 | -5.4% | 15,790 | 0.0% | 0.24% | -7.3% | |
| FUL | HB FULLER | $569,000 | +3.6% | 12,925 | 0.0% | 0.24% | +1.7% | |
| PRMW | PRIMO WATER CORP | $562,000 | +17.1% | 47,615 | 0.0% | 0.24% | +15.6% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $560,000 | -21.9% | 141,775 | 0.0% | 0.24% | -23.1% | |
| LNCE | SNYDER-LANCE INC | $561,000 | +7.7% | 16,565 | 0.0% | 0.24% | +5.8% | |
| WINA | WINMARK CORP | $558,000 | +1.6% | 5,602 | 0.0% | 0.24% | 0.0% | |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $549,000 | -13.3% | 34,400 | 0.0% | 0.23% | -14.8% | |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | $542,000 | +1.1% | 13,770 | 0.0% | 0.23% | -0.4% | |
| ZIXI | ZIX CORPORATION | $541,000 | -4.6% | 144,375 | 0.0% | 0.23% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $536,000 | +2.1% | 3,700 | 0.0% | 0.23% | +0.4% | |
| TU | TELUS CORPORATION | $530,000 | -0.9% | 16,450 | 0.0% | 0.22% | -2.6% | |
| IFF | INTL FLAVORS & FRAGRANCES | $527,000 | +10.7% | 4,182 | 0.0% | 0.22% | +8.8% | |
| WY | WEYERHAEUSER CO COM | $525,000 | -3.8% | 17,635 | 0.0% | 0.22% | -5.6% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $508,000 | -1.2% | 6,100 | 0.0% | 0.21% | -2.7% | |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $492,000 | +4.5% | 5,773 | 0.0% | 0.21% | +2.5% | |
| FNHC | FEDERATED NATIONAL HOLDING CO | $489,000 | -3.2% | 25,700 | 0.0% | 0.21% | -4.6% | |
| AMBA | AMBARELLA INC | $467,000 | +13.6% | 9,195 | 0.0% | 0.20% | +11.9% | |
| CLGX | CORELOGIC INC | $449,000 | +10.9% | 11,675 | 0.0% | 0.19% | +9.2% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $438,000 | +12.3% | 18,268 | 0.0% | 0.18% | +10.2% | |
| SLB | SCHLUMBERGER LTD COM | $431,000 | +7.2% | 5,453 | 0.0% | 0.18% | +5.2% | |
| MGEE | MGE ENERGY INC | $426,000 | +8.1% | 7,543 | 0.0% | 0.18% | +5.9% | |
| GD | GENERAL DYNAMICS CO | $426,000 | +6.0% | 3,060 | 0.0% | 0.18% | +4.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $418,000 | +12.7% | 3,475 | 0.0% | 0.18% | +10.7% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $396,000 | 0.0% | 5,337 | 0.0% | 0.17% | -1.2% | |
| PFE | PFIZER INC COM | $377,000 | +18.9% | 10,697 | 0.0% | 0.16% | +16.9% | |
| EBAY | EBAY INC | $354,000 | -1.9% | 15,130 | 0.0% | 0.15% | -3.2% | |
| BA | BOEING CO COM | $351,000 | +2.3% | 2,705 | 0.0% | 0.15% | +0.7% | |
| MNKKQ | MALLINCKRODT PLC | $332,000 | -0.9% | 5,460 | 0.0% | 0.14% | -2.1% | |
| BAX | BAXTER INTERNATIONAL INC | $292,000 | +10.2% | 6,450 | 0.0% | 0.12% | +8.8% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | $285,000 | 0.0% | 8,308 | 0.0% | 0.12% | -1.6% | |
| KMB | KIMBERLY CLARK CORP COM | $263,000 | +2.3% | 1,912 | 0.0% | 0.11% | +0.9% | |
| PPG | PPG INDS INC COM | $262,000 | -6.8% | 2,520 | 0.0% | 0.11% | -8.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $252,000 | +16.1% | 3,424 | 0.0% | 0.11% | +14.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $249,000 | +1.6% | 10,900 | 0.0% | 0.10% | 0.0% | |
| WRK | WESTROCK CO | $247,000 | -0.4% | 6,355 | 0.0% | 0.10% | -1.9% | |
| ORCL | ORACLE CORPORATION | $238,000 | +0.4% | 5,804 | 0.0% | 0.10% | -1.0% | |
| BBT | BB&T CORP | $233,000 | +6.9% | 6,550 | 0.0% | 0.10% | +5.4% | |
| DHI | DR HORTON INC | $232,000 | +4.0% | 7,378 | 0.0% | 0.10% | +3.2% | |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $205,000 | +0.5% | 13,850 | 0.0% | 0.09% | -1.1% | |
| CYRN | CYREN LTD | $199,000 | +17.8% | 100,000 | 0.0% | 0.08% | +16.7% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $157,000 | +1.3% | 15,300 | 0.0% | 0.07% | 0.0% | |
| MDGN | MEDGENICS INC | $111,000 | +26.1% | 20,000 | 0.0% | 0.05% | +23.7% | |
| SSINQ | STAGE STORES INC | $89,000 | -39.5% | 18,200 | 0.0% | 0.04% | -41.3% | |
| NOK | NOKIA CORP -SPON ADR | $63,000 | -4.5% | 11,150 | 0.0% | 0.03% | -3.6% | |
| SHSP | SHARPSPRING INC | $61,000 | +48.8% | 11,650 | 0.0% | 0.03% | +44.4% | |
| LIQT | LIQTECH INTERNATIONAL | $47,000 | -17.5% | 79,100 | 0.0% | 0.02% | -16.7% | |
| RTIX | RTI SURGICAL INC | $43,000 | -10.4% | 12,000 | 0.0% | 0.02% | -14.3% | |
| HTCH | HUTCHINSON TECHNOLOGY COM | $41,000 | -8.9% | 12,200 | 0.0% | 0.02% | -10.5% | |
| NLST | NETLIST INC | $22,000 | -12.0% | 18,500 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.