$256 Million is the total value of WHITE PINE CAPITAL LLC's 222 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INV GRADE CORP B | $2,731,000 | +0.4% | 21,343 | 0.0% | 1.07% | +4.8% | |
| CSCO | CISCO SYS INC COM | $1,710,000 | -2.9% | 35,650 | 0.0% | 0.67% | +1.4% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,377,000 | +4.8% | 12,805 | 0.0% | 0.54% | +9.4% | |
| USB | US BANCORP | $1,122,000 | +7.2% | 18,920 | 0.0% | 0.44% | +12.0% | |
| EPRF | INNOVATOR ETFS TR II S&P HIGHpfd | $905,000 | -0.1% | 37,330 | 0.0% | 0.35% | +4.1% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $635,000 | +6.0% | 13,795 | 0.0% | 0.25% | +10.7% | |
| CIEN | CIENA CORP | $569,000 | +8.8% | 13,320 | 0.0% | 0.22% | +13.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTgold | $545,000 | +3.0% | 44,760 | 0.0% | 0.21% | +7.6% | |
| AGG | ISHARES CORE TOTAL US BOND MKT | $529,000 | -0.8% | 4,710 | 0.0% | 0.21% | +3.5% | |
| AXP | AMERICAN EXPRESS CO COM | $482,000 | +5.2% | 3,870 | 0.0% | 0.19% | +9.9% | |
| GD | GENERAL DYNAMICS CO | $480,000 | -3.6% | 2,723 | 0.0% | 0.19% | +0.5% | |
| IVE | ISHARES S&P 500 VALUE ETF | $475,000 | +9.2% | 3,655 | 0.0% | 0.18% | +13.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $458,000 | +79.6% | 17,000 | 0.0% | 0.18% | +88.4% | |
| FIS | FIDELITY NATIONAL INFORMATION | $416,000 | +4.8% | 2,992 | 0.0% | 0.16% | +9.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $397,000 | -0.3% | 6,150 | 0.0% | 0.16% | +4.0% | |
| NTIC | NORTHERN TECH INTL CORP | $391,000 | +14.7% | 27,800 | 0.0% | 0.15% | +20.5% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $372,000 | -7.7% | 4,757 | 0.0% | 0.14% | -4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $365,000 | +35.7% | 1,240 | 0.0% | 0.14% | +40.6% | |
| PPG | PPG INDS INC COM | $312,000 | +12.6% | 2,340 | 0.0% | 0.12% | +17.3% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $292,000 | +7.0% | 8,050 | 0.0% | 0.11% | +11.8% | |
| ORCL | ORACLE CORPORATION | $278,000 | -3.8% | 5,254 | 0.0% | 0.11% | +0.9% | |
| KMB | KIMBERLY CLARK CORP COM | $277,000 | -3.1% | 2,012 | 0.0% | 0.11% | +0.9% | |
| TCF | TCF FINANCIAL CORPORATION NEW | $273,000 | +23.0% | 5,830 | 0.0% | 0.11% | +28.9% | |
| COST | COSTCO WHOLESALE CORP | $259,000 | +2.0% | 880 | 0.0% | 0.10% | +6.3% | |
| HD | HOME DEPOT INC COM | $257,000 | -5.9% | 1,178 | 0.0% | 0.10% | -2.0% | |
| SYK | STRYKER CORP | $252,000 | -3.1% | 1,200 | 0.0% | 0.10% | +1.0% | |
| INDA | ISHARES MSCI INDIA ETF | $247,000 | +4.7% | 7,030 | 0.0% | 0.10% | +9.1% | |
| WRK | WESTROCK CO | $243,000 | +18.0% | 5,660 | 0.0% | 0.10% | +23.4% | |
| SLB | SCHLUMBERGER LTD COM | $237,000 | +17.9% | 5,893 | 0.0% | 0.09% | +24.0% | |
| APD | AIR PRODUCTS & CHEMICAL | $235,000 | +5.9% | 1,000 | 0.0% | 0.09% | +10.8% | |
| KO | COCA COLA CO COM | $222,000 | +1.4% | 4,015 | 0.0% | 0.09% | +6.1% | |
| VIG | VANGUARD DIV APPRECIATION INDE | $220,000 | +4.3% | 1,765 | 0.0% | 0.09% | +8.9% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $213,000 | +10.4% | 14,300 | 0.0% | 0.08% | +15.3% | |
| TWI | TITAN INTL INC ILL | $109,000 | +34.6% | 30,000 | 0.0% | 0.04% | +43.3% | |
| VRAY | VIEWRAY INC | $102,000 | +45.7% | 24,200 | 0.0% | 0.04% | +53.8% | |
| HBIO | HARVARD BIOSCIENCE INC | $47,000 | -2.1% | 15,500 | 0.0% | 0.02% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | -4.2% | 10,200 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.