$243 Million is the total value of WHITE PINE CAPITAL LLC's 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $5,205,000 | -6.6% | 40,332 | 0.0% | 2.14% | +8.9% | |
| HON | HONEYWELL INTL INC COM | $1,784,000 | -20.6% | 13,500 | 0.0% | 0.73% | -7.4% | |
| ECL | ECOLAB INC | $1,607,000 | -6.0% | 10,907 | 0.0% | 0.66% | +9.6% | |
| CSCO | CISCO SYS INC COM | $1,523,000 | -10.9% | 35,150 | 0.0% | 0.63% | +4.0% | |
| EQIX | EQUINIX INC COM NEW | $1,498,000 | -18.5% | 4,248 | 0.0% | 0.62% | -4.9% | |
| DCI | DONALDSON INC COM | $1,459,000 | -25.6% | 33,635 | 0.0% | 0.60% | -13.3% | |
| PG | PROCTER & GAMBLE CO | $1,176,000 | +10.5% | 12,789 | 0.0% | 0.48% | +29.1% | |
| MCD | MCDONALDS CORP COM | $915,000 | +6.1% | 5,155 | 0.0% | 0.38% | +24.0% | |
| USB | US BANCORP | $914,000 | -13.4% | 19,993 | 0.0% | 0.38% | +0.8% | |
| BA | BOEING CO COM | $872,000 | -13.3% | 2,705 | 0.0% | 0.36% | +1.1% | |
| DIS | DISNEY WALT CO COM | $830,000 | -6.2% | 7,566 | 0.0% | 0.34% | +9.6% | |
| ALL | ALLSTATE CORP COM | $731,000 | -16.3% | 8,850 | 0.0% | 0.30% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC COM | $660,000 | -10.2% | 5,206 | 0.0% | 0.27% | +5.0% | |
| PFE | PFIZER INC COM | $589,000 | -0.8% | 13,485 | 0.0% | 0.24% | +15.2% | |
| IFF | INTL FLAVORS & FRAGRANCES | $528,000 | -3.5% | 3,932 | 0.0% | 0.22% | +12.4% | |
| TU | TELUS CORPORATION | $505,000 | -10.1% | 15,250 | 0.0% | 0.21% | +5.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES | $491,000 | -17.9% | 10,990 | 0.0% | 0.20% | -4.3% | |
| WAB | WABTEC CORP | $461,000 | -33.0% | 6,560 | 0.0% | 0.19% | -21.8% | |
| CIEN | CIENA CORP | $458,000 | +8.5% | 13,495 | 0.0% | 0.19% | +26.8% | |
| STRL | STERLING CONSTRUCTION CO INC | $443,000 | -24.0% | 40,680 | 0.0% | 0.18% | -11.7% | |
| GD | GENERAL DYNAMICS CO | $433,000 | -23.2% | 2,753 | 0.0% | 0.18% | -10.6% | |
| COP | CONOCOPHILLIPS | $414,000 | -19.5% | 6,640 | 0.0% | 0.17% | -6.1% | |
| NTIC | NORTHERN TECH INTL CORP | $411,000 | -14.7% | 13,900 | 0.0% | 0.17% | -0.6% | |
| ELMD | ELECTROMED INC | $393,000 | -21.7% | 77,265 | 0.0% | 0.16% | -8.5% | |
| AXP | AMERICAN EXPRESS CO COM | $369,000 | -10.4% | 3,870 | 0.0% | 0.15% | +4.8% | |
| IVE | ISHARES S&P 500 VALUE ETF | $370,000 | -12.5% | 3,655 | 0.0% | 0.15% | +2.0% | |
| OSK | OSHKOSH CORPORATION | $358,000 | -13.9% | 5,845 | 0.0% | 0.15% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $355,000 | -21.1% | 3,425 | 0.0% | 0.15% | -8.2% | |
| OKE | ONEOK INC | $346,000 | -20.5% | 6,415 | 0.0% | 0.14% | -7.8% | |
| BAX | BAXTER INTERNATIONAL INC | $342,000 | -14.7% | 5,200 | 0.0% | 0.14% | -0.7% | |
| EEM | ISHARES MSCI EMERGING MKTS IND | $342,000 | -9.0% | 8,760 | 0.0% | 0.14% | +6.0% | |
| KO | COCA COLA CO COM | $334,000 | +2.5% | 7,060 | 0.0% | 0.14% | +19.1% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $327,000 | -0.9% | 950 | 0.0% | 0.14% | +16.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $325,000 | +0.3% | 6,150 | 0.0% | 0.13% | +17.5% | |
| AFI | ARMSTRONG FLOORING | $321,000 | -34.5% | 27,085 | 0.0% | 0.13% | -23.7% | |
| CL | COLGATE-PALMOLIVE CO | $316,000 | -11.2% | 5,310 | 0.0% | 0.13% | +3.2% | |
| MGEE | MGE ENERGY INC | $308,000 | -6.1% | 5,143 | 0.0% | 0.13% | +9.5% | |
| EZU | ISHARES MSCI EUROZONE ETF | $309,000 | -14.6% | 8,825 | 0.0% | 0.13% | -0.8% | |
| FIS | FIDELITY NATIONAL INFORMATION | $307,000 | -5.8% | 2,992 | 0.0% | 0.13% | +9.6% | |
| BBT | BB&T CORP | $301,000 | -10.7% | 6,950 | 0.0% | 0.12% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $272,000 | -4.6% | 1,332 | 0.0% | 0.11% | +10.9% | |
| GIS | GENERAL MILLS INC | $271,000 | -9.4% | 6,965 | 0.0% | 0.11% | +5.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $263,000 | -13.5% | 11,035 | 0.0% | 0.11% | +0.9% | |
| WEC | WEC ENERGY GROUP INC | $250,000 | +3.7% | 3,608 | 0.0% | 0.10% | +21.2% | |
| PPG | PPG INDS INC COM | $244,000 | -6.5% | 2,390 | 0.0% | 0.10% | +8.7% | |
| DWDP | DOWDUPONT INC COM | $241,000 | -16.6% | 4,499 | 0.0% | 0.10% | -2.9% | |
| ORCL | ORACLE CORPORATION | $237,000 | -12.5% | 5,254 | 0.0% | 0.10% | +2.1% | |
| NKE | NIKE INC CL B | $223,000 | -12.5% | 3,010 | 0.0% | 0.09% | +2.2% | |
| MPC | MARATHON PETROLEUM CORP | $220,000 | -25.9% | 3,720 | 0.0% | 0.09% | -13.3% | |
| KMB | KIMBERLY CLARK CORP COM | $218,000 | +0.5% | 1,912 | 0.0% | 0.09% | +16.9% | |
| MDT | MEDTRONIC PLC | $219,000 | -7.6% | 2,406 | 0.0% | 0.09% | +7.1% | |
| HD | HOME DEPOT INC COM | $202,000 | -17.2% | 1,178 | 0.0% | 0.08% | -3.5% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $199,000 | -9.1% | 14,300 | 0.0% | 0.08% | +6.5% | |
| TRIB | TRINITY BIOTECH PLC ADR | $182,000 | -42.6% | 79,365 | 0.0% | 0.08% | -33.0% | |
| BBX | BBX CAPITAL CORP | $173,000 | -22.4% | 30,105 | 0.0% | 0.07% | -10.1% | |
| APPS | DIGITAL TURBINE INC | $152,000 | +47.6% | 82,800 | 0.0% | 0.06% | +75.0% | |
| NOK | NOKIA CORP -SPON ADR | $65,000 | +4.8% | 11,150 | 0.0% | 0.03% | +22.7% | |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | -24.6% | 10,200 | 0.0% | 0.02% | -13.6% | |
| LIQT | LIQTECH INTERNATIONAL | $38,000 | -17.4% | 28,000 | 0.0% | 0.02% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $32,000 | -13.5% | 14,900 | 0.0% | 0.01% | 0.0% | |
| CPST | CAPSTONE TURBIN | $7,000 | -41.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ITP | IT TECH PACKAGING INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-10
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.