$267 Million is the total value of WHITE PINE CAPITAL LLC's 231 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $25,919,000 | -5.1% | 157,658 | +0.1% | 9.69% | -4.9% |
| AAPL | Buy | APPLE INC | $4,249,000 | +13.6% | 18,972 | +0.4% | 1.59% | +13.8% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,777,000 | +4.9% | 289,685 | +5.3% | 1.41% | +5.1% |
| MRK | Buy | MERCK & CO INC (NEW) | $3,314,000 | +0.4% | 39,363 | +0.0% | 1.24% | +0.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,469,000 | +52.7% | 405,450 | +4.8% | 0.92% | +53.1% |
| T | Buy | AT&T INC | $2,140,000 | +13.3% | 56,559 | +0.4% | 0.80% | +13.5% |
| LNDC | New | LANDEC CORPORATION | $1,847,000 | – | 169,925 | +100.0% | 0.69% | – |
| CSCO | Buy | CISCO SYS INC COM | $1,761,000 | -8.5% | 35,650 | +1.4% | 0.66% | -8.4% |
| FOE | Buy | FERRO CORP | $1,587,000 | -8.7% | 133,825 | +21.6% | 0.59% | -8.6% |
| EBSB | Buy | MERIDIAN BANCORP | $1,544,000 | +32.1% | 82,320 | +26.0% | 0.58% | +32.3% |
| DIS | Buy | DISNEY WALT CO COM | $1,433,000 | -6.2% | 10,996 | +0.5% | 0.54% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,389,000 | +6.1% | 11,805 | +0.9% | 0.52% | +6.1% |
| HLIT | Buy | HARMONIC INC | $1,350,000 | +38.7% | 205,225 | +17.0% | 0.50% | +39.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,328,000 | -37.9% | 119,660 | +0.6% | 0.50% | -37.7% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,305,000 | +0.2% | 973,925 | +3.7% | 0.49% | +0.4% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS I | $1,192,000 | +4.2% | 47,830 | +8.4% | 0.45% | +4.4% |
| LMNR | New | LIMONEIRA CO | $1,193,000 | – | 64,965 | +100.0% | 0.45% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $1,137,000 | +53.4% | 22,549 | +43.9% | 0.42% | +53.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,121,000 | -5.3% | 5,365 | +1.8% | 0.42% | -5.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,052,000 | +0.8% | 15,739 | +0.6% | 0.39% | +0.8% |
| BA | Buy | BOEING CO COM | $1,044,000 | +6.0% | 2,745 | +1.5% | 0.39% | +6.0% |
| C | Buy | CITIGROUP INC COM | $1,035,000 | +1.3% | 14,987 | +2.7% | 0.39% | +1.6% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $1,029,000 | +35.8% | 9,660 | +35.8% | 0.38% | +36.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,002,000 | +12.6% | 21,085 | +1.7% | 0.38% | +13.0% |
| RLH | Buy | RED LION HOTELS CORP | $969,000 | +5.7% | 149,510 | +15.9% | 0.36% | +5.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $935,000 | +1.4% | 16,720 | +1.3% | 0.35% | +1.7% |
| CYBE | Buy | CYBEROPTICS CORP COM | $933,000 | -9.9% | 65,305 | +2.3% | 0.35% | -9.8% |
| HYRE | New | HYRECAR INC | $909,000 | – | 363,750 | +100.0% | 0.34% | – |
| GE | Buy | GENERAL ELEC CO COM | $855,000 | -14.4% | 95,586 | +0.4% | 0.32% | -14.2% |
| ICAD | Buy | ICAD INC | $827,000 | +49.0% | 120,750 | +38.5% | 0.31% | +49.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $775,000 | -1.8% | 5,121 | +1.0% | 0.29% | -1.4% |
| DGII | Buy | DIGI INTL INC COM | $775,000 | +9.5% | 56,870 | +1.8% | 0.29% | +9.8% |
| CDXS | Buy | CODEXIS INC | $718,000 | -20.1% | 52,380 | +7.3% | 0.27% | -20.2% |
| ELMD | Buy | ELECTROMED INC | $713,000 | +51.1% | 107,890 | +24.7% | 0.27% | +51.7% |
| SPYD | New | SPDR S&P 500 ETF HIGH DIVIDEND | $589,000 | – | 15,505 | +100.0% | 0.22% | – |
| BIOS | New | OPTION CARE HEALTH INC | $579,000 | – | 180,925 | +100.0% | 0.22% | – |
| IIN | New | INTRICON CORP | $545,000 | – | 28,055 | +100.0% | 0.20% | – |
| JCS | New | COMMUNICATIONS SYS INC COM | $478,000 | – | 104,650 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $457,000 | +10.1% | 3,141 | +4.5% | 0.17% | +10.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $389,000 | +4.6% | 4,132 | +5.0% | 0.14% | +4.3% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $386,000 | +0.3% | 4,960 | +0.8% | 0.14% | 0.0% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $345,000 | +200.0% | 96,932 | +267.4% | 0.13% | +200.0% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $341,000 | +0.3% | 27,800 | +100.0% | 0.13% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $329,000 | +40.6% | 3,031 | +26.0% | 0.12% | +41.4% |
| CFRX | Buy | CONTRAFECT CORP | $327,000 | -28.4% | 911,825 | +1.9% | 0.12% | -28.7% |
| SYNA | New | SYNAPTICS INC | $288,000 | – | 7,200 | +100.0% | 0.11% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $255,000 | +0.4% | 17,000 | +6.2% | 0.10% | 0.0% |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $222,000 | – | 5,830 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $217,000 | -0.5% | 6,199 | +2.8% | 0.08% | 0.0% |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $215,000 | – | 7,053 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD DIV APPRECIATION INDE | $211,000 | – | 1,765 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $204,000 | – | 3,777 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $201,000 | -4.3% | 5,893 | +11.3% | 0.08% | -3.8% |
| TWI | New | TITAN INTL INC ILL | $81,000 | – | 30,000 | +100.0% | 0.03% | – |
| VRAY | Buy | VIEWRAY INC | $70,000 | -60.2% | 24,200 | +21.0% | 0.03% | -60.6% |
| AQMS | Buy | AQUA METALS INC | $59,000 | +110.7% | 34,500 | +102.9% | 0.02% | +120.0% |
| QUMU | New | QUMU CORPORATION | $46,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-13 |
| 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.