$268 Million is the total value of WHITE PINE CAPITAL LLC's 229 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | Buy | EHEALTH INC | $5,750,000 | +44.7% | 66,780 | +4.8% | 2.15% | +46.7% |
| CVX | Buy | CHEVRON CORPORATION | $3,981,000 | +14.2% | 31,995 | +13.0% | 1.49% | +15.8% |
| AAPL | Buy | APPLE INC | $3,741,000 | +8.2% | 18,902 | +3.8% | 1.40% | +9.7% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,601,000 | +12.9% | 275,125 | +12.3% | 1.34% | +14.5% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,300,000 | +0.9% | 39,354 | +0.1% | 1.23% | +2.3% |
| PRMW | Buy | PRIMO WATER CORP | $2,556,000 | -11.1% | 207,785 | +11.7% | 0.95% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,204,000 | +0.3% | 38,574 | +3.8% | 0.82% | +1.7% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,127,000 | +5.8% | 494,670 | +23.3% | 0.79% | +7.3% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,977,000 | +4.5% | 53,637 | +3.7% | 0.74% | +6.0% |
| T | Buy | AT&T INC | $1,888,000 | +11.3% | 56,334 | +4.1% | 0.70% | +12.8% |
| AMZN | Buy | AMAZON.COM INC | $1,843,000 | +18.5% | 973 | +11.5% | 0.69% | +20.3% |
| FOE | Buy | FERRO CORP | $1,738,000 | +108.4% | 110,015 | +149.8% | 0.65% | +111.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,629,000 | +10.6% | 14,235 | +0.4% | 0.61% | +12.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,617,000 | -15.0% | 386,950 | +27.9% | 0.60% | -13.9% |
| GIS | Buy | GENERAL MILLS INC | $1,548,000 | +7.5% | 29,470 | +5.9% | 0.58% | +9.1% |
| DIS | Buy | DISNEY WALT CO COM | $1,527,000 | +84.2% | 10,936 | +46.5% | 0.57% | +86.9% |
| GOOGL | Buy | ALPHABET INC CL A | $1,487,000 | -0.8% | 1,374 | +7.8% | 0.56% | +0.5% |
| OMN | Buy | OMNOVA SOLUTIONS | $1,404,000 | +23.5% | 225,285 | +39.1% | 0.52% | +25.1% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,302,000 | -14.6% | 939,100 | +5.3% | 0.49% | -13.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,292,000 | +3.4% | 12,805 | +2.0% | 0.48% | +4.8% |
| CYRN | Buy | CYREN LTD | $1,193,000 | +6.1% | 689,480 | +33.2% | 0.44% | +7.5% |
| EBSB | Buy | MERIDIAN BANCORP | $1,169,000 | +37.2% | 65,352 | +20.4% | 0.44% | +38.9% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS I | $1,144,000 | +9.2% | 44,120 | +12.9% | 0.43% | +10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,144,000 | +11.8% | 26,900 | +11.8% | 0.43% | +13.3% |
| RDNT | Buy | RADNET INC | $1,024,000 | +66.2% | 74,265 | +49.4% | 0.38% | +68.3% |
| GE | Buy | GENERAL ELEC CO COM | $999,000 | +6.2% | 95,186 | +1.1% | 0.37% | +7.8% |
| HLIT | Buy | HARMONIC INC | $973,000 | +14.6% | 175,400 | +12.0% | 0.36% | +16.0% |
| RLH | Buy | RED LION HOTELS CORP | $917,000 | +17.6% | 128,990 | +33.6% | 0.34% | +19.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $914,000 | +4.6% | 17,940 | +4.5% | 0.34% | +5.9% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $911,000 | – | 70,100 | +100.0% | 0.34% | – |
| AXTI | Buy | AXT INC | $776,000 | +31.7% | 196,000 | +48.0% | 0.29% | +33.6% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $758,000 | +2.4% | 7,113 | +1.8% | 0.28% | +4.0% |
| TU | Buy | TELUS CORPORATION | $720,000 | +27.4% | 19,500 | +27.9% | 0.27% | +29.3% |
| CUI | Buy | CUI GLOBAL INC | $656,000 | -24.2% | 797,858 | +8.8% | 0.24% | -23.2% |
| ITI | New | ITERIS INC | $569,000 | – | 110,100 | +100.0% | 0.21% | – |
| ICAD | New | ICAD INC | $555,000 | – | 87,200 | +100.0% | 0.21% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $549,000 | +33.9% | 3,782 | +18.9% | 0.20% | +35.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTgold | $507,000 | +27.4% | 44,760 | +17.6% | 0.19% | +29.5% |
| BIOS | New | BIOSCRIP INC | $475,000 | – | 182,875 | +100.0% | 0.18% | – |
| PLBC | New | PLUMAS BANCORP | $443,000 | – | 18,245 | +100.0% | 0.16% | – |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $385,000 | +1.6% | 4,920 | +0.1% | 0.14% | +2.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $306,000 | -5.3% | 5,600 | +9.8% | 0.11% | -4.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $303,000 | – | 1,240 | +100.0% | 0.11% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $274,000 | – | 8,050 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $268,000 | +13.1% | 2,012 | +5.2% | 0.10% | +14.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $254,000 | – | 16,000 | +100.0% | 0.10% | – |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $251,000 | +2.9% | 15,100 | +2.0% | 0.09% | +4.4% |
| APD | New | AIR PRODUCTS & CHEMICAL | $226,000 | – | 1,000 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $219,000 | -1.8% | 3,920 | +5.4% | 0.08% | 0.0% |
| ENB | New | ENBRIDGE INC | $218,000 | – | 6,029 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 2,450 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO COM | $207,000 | – | 4,060 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC | $204,000 | – | 1,102 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 12,100 | +100.0% | 0.06% | – |
| AQMS | Buy | AQUA METALS INC | $28,000 | -37.8% | 17,000 | +16.4% | 0.01% | -41.2% |
| ORN | New | ORION GROUP HOLDINGS INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-05 |
| 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.