$235 Million is the total value of WHITE PINE CAPITAL LLC's 214 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,357,000 | +0.1% | 30,145 | 0.0% | 1.43% | +1.3% | |
| USB | US BANCORP | $1,101,000 | +6.4% | 25,665 | 0.0% | 0.47% | +7.6% | |
| CSCO | CISCO SYS INC COM | $1,094,000 | +10.5% | 34,500 | 0.0% | 0.47% | +11.8% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,063,000 | +0.6% | 12,600 | 0.0% | 0.45% | +1.8% | |
| EOG | EOG RES INC COM | $1,004,000 | +15.9% | 10,385 | 0.0% | 0.43% | +17.6% | |
| GOOG | ALPHABET INC CL C | $959,000 | +12.3% | 1,234 | 0.0% | 0.41% | +13.9% | |
| LNT | ALLIANT ENERGY CORP | $863,000 | -3.6% | 22,533 | 0.0% | 0.37% | -2.4% | |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $835,000 | -0.2% | 7,430 | 0.0% | 0.36% | +1.1% | |
| SIVB | SVB FINANCIAL GROUP | $804,000 | +16.2% | 7,270 | 0.0% | 0.34% | +17.9% | |
| ALL | ALLSTATE CORP COM | $702,000 | -1.1% | 10,150 | 0.0% | 0.30% | 0.0% | |
| TEVA | TEVA PHARMACEUTICALS | $683,000 | -8.4% | 14,852 | 0.0% | 0.29% | -7.3% | |
| MD | MEDNAX INC | $672,000 | -8.6% | 10,150 | 0.0% | 0.29% | -7.4% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $648,000 | +6.9% | 17,209 | 0.0% | 0.28% | +8.2% | |
| MCD | MCDONALDS CORP COM | $595,000 | -4.0% | 5,155 | 0.0% | 0.25% | -2.7% | |
| WINA | WINMARK CORP | $591,000 | +5.9% | 5,602 | 0.0% | 0.25% | +7.2% | |
| NEE | NEXTERA ENERGY INC | $587,000 | -6.2% | 4,800 | 0.0% | 0.25% | -4.9% | |
| WMT | WAL MART STORES INC COM | $551,000 | -1.3% | 7,637 | 0.0% | 0.24% | 0.0% | |
| TU | TELUS CORPORATION | $543,000 | +2.5% | 16,450 | 0.0% | 0.23% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $535,000 | -0.2% | 3,700 | 0.0% | 0.23% | +0.9% | |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $495,000 | +0.6% | 5,773 | 0.0% | 0.21% | +1.9% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $492,000 | -3.1% | 6,100 | 0.0% | 0.21% | -1.9% | |
| GD | GENERAL DYNAMICS CO | $475,000 | +11.5% | 3,060 | 0.0% | 0.20% | +12.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $452,000 | +8.1% | 3,475 | 0.0% | 0.19% | +9.7% | |
| SLB | SCHLUMBERGER LTD COM | $429,000 | -0.5% | 5,453 | 0.0% | 0.18% | +1.1% | |
| MGEE | MGE ENERGY INC | $426,000 | 0.0% | 7,543 | 0.0% | 0.18% | +1.7% | |
| MNKKQ | MALLINCKRODT PLC | $381,000 | +14.8% | 5,460 | 0.0% | 0.16% | +15.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $380,000 | -6.6% | 7,765 | 0.0% | 0.16% | -5.3% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $376,000 | -5.1% | 5,337 | 0.0% | 0.16% | -4.2% | |
| PFE | PFIZER INC COM | $362,000 | -4.0% | 10,697 | 0.0% | 0.15% | -3.1% | |
| BA | BOEING CO COM | $356,000 | +1.4% | 2,705 | 0.0% | 0.15% | +2.7% | |
| WRK | WESTROCK CO | $308,000 | +24.7% | 6,355 | 0.0% | 0.13% | +26.0% | |
| BAX | BAXTER INTERNATIONAL INC | $307,000 | +5.1% | 6,450 | 0.0% | 0.13% | +6.5% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $294,000 | +3.2% | 1,050 | 0.0% | 0.12% | +4.2% | |
| FIS | FIDELITY NATIONAL INFORMATION | $264,000 | +4.8% | 3,424 | 0.0% | 0.11% | +6.6% | |
| PPG | PPG INDS INC COM | $260,000 | -0.8% | 2,520 | 0.0% | 0.11% | +0.9% | |
| MDT | MEDTRONIC PLC | $253,000 | -0.4% | 2,931 | 0.0% | 0.11% | +0.9% | |
| BBT | BB&T CORP | $247,000 | +6.0% | 6,550 | 0.0% | 0.10% | +7.1% | |
| CYRN | CYREN LTD | $245,000 | +23.1% | 100,000 | 0.0% | 0.10% | +23.8% | |
| KMB | KIMBERLY CLARK CORP COM | $241,000 | -8.4% | 1,912 | 0.0% | 0.10% | -7.2% | |
| STJ | ST JUDE MED INC COM | $239,000 | +2.1% | 3,000 | 0.0% | 0.10% | +4.1% | |
| ORCL | ORACLE CORPORATION | $228,000 | -4.2% | 5,804 | 0.0% | 0.10% | -3.0% | |
| OKS | ONEOK PARTNERS LP | $220,000 | 0.0% | 5,500 | 0.0% | 0.09% | +1.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $210,000 | -15.7% | 10,900 | 0.0% | 0.09% | -14.3% | |
| ETV | EATON VANCE TX MNGD BUY-WRITE | $209,000 | +2.0% | 13,850 | 0.0% | 0.09% | +3.5% | |
| ESRX | EXPRESS SCRIPTS HOLDINGS INC | $204,000 | -6.8% | 2,888 | 0.0% | 0.09% | -5.4% | |
| TCF | TCF FINL CORP COM | $202,000 | +14.8% | 13,932 | 0.0% | 0.09% | +16.2% | |
| UPLD | UPLAND SOFTWARE INC | $198,000 | +15.8% | 22,500 | 0.0% | 0.08% | +16.7% | |
| PRTS | US AUTO PARTS NETWORK | $186,000 | -17.0% | 56,650 | 0.0% | 0.08% | -16.0% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $166,000 | +5.7% | 15,300 | 0.0% | 0.07% | +7.6% | |
| EXFO | EXFO INC | $141,000 | +7.6% | 38,000 | 0.0% | 0.06% | +9.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $112,000 | -5.1% | 10,700 | 0.0% | 0.05% | -4.0% | |
| MDGN | MEDGENICS INC | $111,000 | 0.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
| IIN | INTRICON CORP | $103,000 | +8.4% | 17,800 | 0.0% | 0.04% | +10.0% | |
| NOK | NOKIA CORP -SPON ADR | $65,000 | +3.2% | 11,150 | 0.0% | 0.03% | +3.7% | |
| LIQT | LIQTECH INTERNATIONAL | $66,000 | +40.4% | 79,100 | 0.0% | 0.03% | +40.0% | |
| SHSP | SHARPSPRING INC | $60,000 | -1.6% | 11,650 | 0.0% | 0.03% | 0.0% | |
| HTCH | HUTCHINSON TECHNOLOGY COM | $49,000 | +19.5% | 12,200 | 0.0% | 0.02% | +23.5% | |
| RTIX | RTI SURGICAL INC | $38,000 | -11.6% | 12,000 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.