$39.5 Billion is the total value of WHITE PINE CAPITAL LLC's 220 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES BARCLAYS US TIPS ETF | $408,320,000 | – | 3,595 | +100.0% | 1.03% | – |
| TNC | New | TENNANT CO | $1,670,000 | – | 25,220 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,195,000 | – | 45,775 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $887,000 | – | 10,045 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $371,000 | – | 11,950 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $540,000 | – | 18,150 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $214,000 | – | 3,820 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $355,000 | – | 6,415 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $325,000 | – | 13,600 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $217,000 | – | 46,000 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC COM | $235,000 | – | 3,396 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MEDICAL INC | $188,000 | – | 73,400 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $125,000 | – | 11,614 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $121,000 | – | 14,000 | +100.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-05 |
| 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.