$254 Million is the total value of WHITE PINE CAPITAL LLC's 219 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $33,699,000 | +8.8% | 161,865 | 0.0% | 13.29% | +5.6% | |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,138,000 | +2.2% | 26,043 | 0.0% | 1.24% | -0.9% | |
| USB | US BANCORP | $1,236,000 | +0.8% | 23,797 | 0.0% | 0.49% | -2.0% | |
| CSCO | CISCO SYS INC COM | $1,080,000 | -7.4% | 34,500 | 0.0% | 0.43% | -10.1% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,049,000 | +0.9% | 11,800 | 0.0% | 0.41% | -2.1% | |
| LNT | ALLIANT ENERGY CORP | $897,000 | +1.4% | 22,333 | 0.0% | 0.35% | -1.7% | |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | $826,000 | +0.9% | 7,545 | 0.0% | 0.33% | -2.1% | |
| MCD | MCDONALDS CORP COM | $790,000 | +18.3% | 5,155 | 0.0% | 0.31% | +14.7% | |
| ITW | ILLINOIS TOOL WKS INC COM | $767,000 | +8.0% | 5,356 | 0.0% | 0.30% | +4.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $693,000 | +2.7% | 16,984 | 0.0% | 0.27% | -0.4% | |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | $674,000 | +2.9% | 14,440 | 0.0% | 0.27% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $657,000 | -0.3% | 11,016 | 0.0% | 0.26% | -3.4% | |
| PGX | POWERSHARES PREFERRED PORTFOLIO | $630,000 | +1.9% | 41,700 | 0.0% | 0.25% | -0.8% | |
| TU | TELUS CORPORATION | $554,000 | +6.3% | 16,050 | 0.0% | 0.22% | +3.3% | |
| WY | WEYERHAEUSER CO COM | $538,000 | -1.5% | 16,055 | 0.0% | 0.21% | -4.5% | |
| BA | BOEING CO COM | $535,000 | +11.9% | 2,705 | 0.0% | 0.21% | +8.8% | |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | $532,000 | +1.1% | 5,773 | 0.0% | 0.21% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $509,000 | +1.8% | 1,601 | 0.0% | 0.20% | -1.0% | |
| MGEE | MGE ENERGY INC | $485,000 | -1.0% | 7,543 | 0.0% | 0.19% | -4.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $478,000 | -5.7% | 6,100 | 0.0% | 0.19% | -8.3% | |
| CL | COLGATE-PALMOLIVE CO | $449,000 | +1.1% | 6,060 | 0.0% | 0.18% | -2.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $446,000 | +5.2% | 3,475 | 0.0% | 0.18% | +2.3% | |
| CLGX | CORELOGIC INC | $420,000 | +6.6% | 9,675 | 0.0% | 0.17% | +3.8% | |
| GIS | GENERAL MILLS INC | $378,000 | -6.2% | 6,825 | 0.0% | 0.15% | -9.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $377,000 | +1.3% | 7,250 | 0.0% | 0.15% | -1.3% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $363,000 | -11.2% | 5,287 | 0.0% | 0.14% | -13.9% | |
| DGI | DIGITALGLOBE INC | $359,000 | +1.7% | 10,777 | 0.0% | 0.14% | -1.4% | |
| PFE | PFIZER INC COM | $359,000 | -1.9% | 10,697 | 0.0% | 0.14% | -4.7% | |
| SLB | SCHLUMBERGER LTD COM | $350,000 | -15.7% | 5,318 | 0.0% | 0.14% | -18.3% | |
| BAX | BAXTER INTERNATIONAL INC | $327,000 | +16.8% | 5,400 | 0.0% | 0.13% | +13.2% | |
| BBT | BB&T CORP | $297,000 | +1.4% | 6,550 | 0.0% | 0.12% | -1.7% | |
| OKS | ONEOK PARTNERS LP | $281,000 | -5.4% | 5,500 | 0.0% | 0.11% | -8.3% | |
| ORCL | ORACLE CORPORATION | $278,000 | +12.1% | 5,554 | 0.0% | 0.11% | +8.9% | |
| PPG | PPG INDS INC COM | $274,000 | +4.6% | 2,490 | 0.0% | 0.11% | +0.9% | |
| IEF | ISHARES 7-10 YR TREAS BOND FD ETF | $273,000 | +0.7% | 2,565 | 0.0% | 0.11% | -1.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $269,000 | +3.9% | 10,900 | 0.0% | 0.11% | +1.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $256,000 | +7.6% | 2,992 | 0.0% | 0.10% | +4.1% | |
| MDT | MEDTRONIC PLC | $252,000 | +10.5% | 2,836 | 0.0% | 0.10% | +6.5% | |
| WEC | WEC ENERGY GROUP INC | $249,000 | +1.2% | 4,058 | 0.0% | 0.10% | -2.0% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $248,000 | +13.8% | 7,700 | 0.0% | 0.10% | +10.1% | |
| KMB | KIMBERLY CLARK CORP COM | $247,000 | -2.0% | 1,912 | 0.0% | 0.10% | -4.9% | |
| LUV | SOUTHWEST AIRLS CO COM | $235,000 | +15.8% | 3,777 | 0.0% | 0.09% | +12.0% | |
| DD | DU PONT E I DE NEMOURS COM | $226,000 | +0.4% | 2,800 | 0.0% | 0.09% | -2.2% | |
| INDA | ISHARES MSCI INDIA ETF | $205,000 | +2.0% | 6,375 | 0.0% | 0.08% | -1.2% | |
| CYRN | CYREN LTD | $205,000 | +2.5% | 100,000 | 0.0% | 0.08% | 0.0% | |
| IIN | INTRICON CORP | $146,000 | -9.9% | 17,800 | 0.0% | 0.06% | -12.1% | |
| PFIE | PROFIRE ENERGY INC | $128,000 | -7.9% | 98,500 | 0.0% | 0.05% | -12.3% | |
| NLST | NETLIST INC | $80,000 | +2.6% | 78,500 | 0.0% | 0.03% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $72,000 | -1.4% | 28,200 | 0.0% | 0.03% | -6.7% | |
| NOK | NOKIA CORP -SPON ADR | $69,000 | +15.0% | 11,150 | 0.0% | 0.03% | +12.5% | |
| SHSP | SHARPSPRING INC | $53,000 | -1.9% | 11,650 | 0.0% | 0.02% | -4.5% | |
| GNMX | AEVI GENOMIC MEDICINE | $27,000 | -27.0% | 20,000 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.