$246 Million is the total value of WHITE PINE CAPITAL LLC's 212 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,200,000 | +0.7% | 29,365 | 0.0% | 1.30% | -3.4% | |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,071,000 | +0.6% | 26,043 | 0.0% | 1.25% | -3.5% | |
| DCI | DONALDSON INC COM | $1,354,000 | +8.1% | 29,755 | 0.0% | 0.55% | +3.8% | |
| IBM | INTERNATIONAL BUS MACH COM | $1,205,000 | +4.9% | 6,922 | 0.0% | 0.49% | +0.6% | |
| CSCO | CISCO SYS INC COM | $1,166,000 | +11.8% | 34,500 | 0.0% | 0.47% | +7.2% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,040,000 | +3.0% | 11,800 | 0.0% | 0.42% | -1.2% | |
| GOOG | ALPHABET INC CL C | $1,021,000 | +7.5% | 1,230 | 0.0% | 0.42% | +3.0% | |
| BHBK | BLUE HILLS BANCORP INC | $1,010,000 | -4.8% | 56,600 | 0.0% | 0.41% | -8.7% | |
| LNT | ALLIANT ENERGY CORP | $885,000 | +4.6% | 22,333 | 0.0% | 0.36% | +0.3% | |
| NGS | NATURAL GAS SERVICES GROUP | $810,000 | -19.0% | 31,100 | 0.0% | 0.33% | -22.4% | |
| PYPL | PAYPAL HOLDINGS INC | $676,000 | +9.0% | 15,715 | 0.0% | 0.28% | +4.6% | |
| MCD | MCDONALDS CORP COM | $668,000 | +6.5% | 5,155 | 0.0% | 0.27% | +2.3% | |
| BMCH | BMC STOCK HOLDINGS INC | $636,000 | +15.8% | 28,150 | 0.0% | 0.26% | +11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $617,000 | +2.3% | 3,700 | 0.0% | 0.25% | -2.0% | |
| PGX | POWERSHARES PREFERRED PORTFOLIO | $618,000 | +4.2% | 41,700 | 0.0% | 0.25% | 0.0% | |
| WMT | WAL MART STORES INC COM | $545,000 | +4.2% | 7,562 | 0.0% | 0.22% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $546,000 | +29.4% | 18,875 | 0.0% | 0.22% | +24.0% | |
| WY | WEYERHAEUSER CO COM | $546,000 | +13.0% | 16,055 | 0.0% | 0.22% | +8.3% | |
| IFF | INTL FLAVORS & FRAGRANCES | $541,000 | +12.5% | 4,082 | 0.0% | 0.22% | +7.8% | |
| FUL | HB FULLER | $538,000 | +6.7% | 10,425 | 0.0% | 0.22% | +2.3% | |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $526,000 | +2.9% | 5,773 | 0.0% | 0.21% | -1.4% | |
| ANGO | ANGIODYNAMICS INC | $520,000 | +2.8% | 29,975 | 0.0% | 0.21% | -1.4% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $507,000 | +0.4% | 6,100 | 0.0% | 0.21% | -3.7% | |
| EBAY | EBAY INC | $499,000 | +13.2% | 14,855 | 0.0% | 0.20% | +8.6% | |
| MGEE | MGE ENERGY INC | $490,000 | -0.6% | 7,543 | 0.0% | 0.20% | -4.8% | |
| BA | BOEING CO COM | $478,000 | +13.5% | 2,705 | 0.0% | 0.19% | +9.0% | |
| CL | COLGATE-PALMOLIVE CO | $444,000 | +11.8% | 6,060 | 0.0% | 0.18% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $424,000 | +18.1% | 3,475 | 0.0% | 0.17% | +13.2% | |
| PFE | PFIZER INC COM | $366,000 | +5.5% | 10,697 | 0.0% | 0.15% | +1.4% | |
| UPLD | UPLAND SOFTWARE INC | $358,000 | +78.1% | 22,500 | 0.0% | 0.15% | +71.8% | |
| WRK | WESTROCK CO | $331,000 | +2.5% | 6,355 | 0.0% | 0.14% | -1.5% | |
| KO | COCA COLA CO COM | $331,000 | +2.2% | 7,810 | 0.0% | 0.14% | -1.5% | |
| OKS | ONEOK PARTNERS LP | $297,000 | +25.3% | 5,500 | 0.0% | 0.12% | +21.0% | |
| BBT | BB&T CORP | $293,000 | -4.9% | 6,550 | 0.0% | 0.12% | -9.2% | |
| QQQ | POWERSHARES QQQ NASDAQ 100 ETF | $275,000 | +11.8% | 2,080 | 0.0% | 0.11% | +7.7% | |
| PPG | PPG INDS INC COM | $262,000 | +11.0% | 2,490 | 0.0% | 0.11% | +7.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $259,000 | +2.4% | 10,900 | 0.0% | 0.10% | -1.9% | |
| KMB | KIMBERLY CLARK CORP COM | $252,000 | +15.6% | 1,912 | 0.0% | 0.10% | +10.9% | |
| ORCL | ORACLE CORPORATION | $248,000 | +15.9% | 5,554 | 0.0% | 0.10% | +11.0% | |
| WEC | WEC ENERGY GROUP INC | $246,000 | +3.4% | 4,058 | 0.0% | 0.10% | -1.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES | $243,000 | -6.2% | 12,100 | 0.0% | 0.10% | -10.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $238,000 | +5.3% | 2,992 | 0.0% | 0.10% | +1.0% | |
| MDT | MEDTRONIC PLC | $228,000 | +12.9% | 2,836 | 0.0% | 0.09% | +8.1% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $227,000 | -1.7% | 15,300 | 0.0% | 0.09% | -6.1% | |
| DD | DU PONT E I DE NEMOURS COM | $225,000 | +9.2% | 2,800 | 0.0% | 0.09% | +4.6% | |
| CYRN | CYREN LTD | $200,000 | -7.0% | 100,000 | 0.0% | 0.08% | -11.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $173,000 | -22.1% | 32,625 | 0.0% | 0.07% | -25.5% | |
| IIN | INTRICON CORP | $162,000 | +31.7% | 17,800 | 0.0% | 0.07% | +26.9% | |
| NLST | NETLIST INC | $78,000 | -2.5% | 78,500 | 0.0% | 0.03% | -5.9% | |
| NOK | NOKIA CORP -SPON ADR | $60,000 | +11.1% | 11,150 | 0.0% | 0.02% | +4.3% | |
| SHSP | SHARPSPRING INC | $54,000 | -11.5% | 11,650 | 0.0% | 0.02% | -15.4% | |
| RTIX | RTI SURGICAL INC | $48,000 | +23.1% | 12,000 | 0.0% | 0.02% | +17.6% | |
| GNMX | AEVI GENOMIC MEDICINE | $37,000 | -64.4% | 20,000 | 0.0% | 0.02% | -65.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.