$197 Million is the total value of WHITE PINE CAPITAL LLC's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INV GRADE CORP B | $2,636,000 | -3.5% | 21,343 | 0.0% | 1.34% | +25.5% | |
| INTC | INTEL CORP COM | $2,529,000 | -9.5% | 46,725 | 0.0% | 1.28% | +17.7% | |
| EQIX | EQUINIX INC COM NEW | $2,373,000 | +7.0% | 3,799 | 0.0% | 1.20% | +39.1% | |
| VZ | VERIZON COMMUNICATIONS | $1,995,000 | -12.5% | 37,124 | 0.0% | 1.01% | +13.8% | |
| XEL | XCEL ENERGY INC | $1,493,000 | -5.0% | 24,756 | 0.0% | 0.76% | +23.5% | |
| PYPL | PAYPAL HOLDINGS INC | $1,274,000 | -11.5% | 13,305 | 0.0% | 0.65% | +15.1% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,023,000 | -25.7% | 12,805 | 0.0% | 0.52% | -3.4% | |
| BAC | BANK OF AMERICA CORP COM | $1,012,000 | -39.7% | 47,655 | 0.0% | 0.51% | -21.5% | |
| PGX | INVESCO PREFERRED PORTFOLIOpfd | $627,000 | -12.3% | 47,650 | 0.0% | 0.32% | +14.0% | |
| CVGW | CALAVO GROWERS | $617,000 | -36.3% | 10,700 | 0.0% | 0.31% | -17.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $589,000 | -40.0% | 6,150 | 0.0% | 0.30% | -21.9% | |
| MS | MORGAN STANLEY | $547,000 | -33.5% | 16,100 | 0.0% | 0.28% | -13.4% | |
| AGG | ISHARES CORE TOTAL US BOND MKT | $543,000 | +2.6% | 4,710 | 0.0% | 0.28% | +34.0% | |
| DAR | DARLING INGREDIENTS INC | $455,000 | -31.8% | 23,745 | 0.0% | 0.23% | -11.2% | |
| ENTG | ENTEGRIS INC (DE) | $398,000 | -10.8% | 8,900 | 0.0% | 0.20% | +16.1% | |
| ABBV | ABBVIE INC | $374,000 | -14.0% | 4,915 | 0.0% | 0.19% | +11.8% | |
| EBAY | EBAY INC | $368,000 | -16.7% | 12,230 | 0.0% | 0.19% | +8.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $364,000 | -12.5% | 2,992 | 0.0% | 0.18% | +14.2% | |
| BAX | BAXTER INTERNATIONAL INC | $357,000 | -3.0% | 4,400 | 0.0% | 0.18% | +25.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $341,000 | -14.1% | 6,150 | 0.0% | 0.17% | +11.6% | |
| UNH | UNITEDHEALTH GROUP INC | $309,000 | -15.3% | 1,240 | 0.0% | 0.16% | +10.6% | |
| CL | COLGATE-PALMOLIVE CO | $306,000 | -3.5% | 4,610 | 0.0% | 0.16% | +25.0% | |
| ORCL | ORACLE CORPORATION | $254,000 | -8.6% | 5,254 | 0.0% | 0.13% | +18.3% | |
| COST | COSTCO WHOLESALE CORP | $251,000 | -3.1% | 880 | 0.0% | 0.13% | +25.7% | |
| WEC | WEC ENERGY GROUP INC | $244,000 | -4.3% | 2,770 | 0.0% | 0.12% | +24.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $224,000 | -19.1% | 1,225 | 0.0% | 0.11% | +5.6% | |
| NKE | NIKE INC CL B | $220,000 | -18.2% | 2,660 | 0.0% | 0.11% | +6.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR F | $214,000 | -32.5% | 10,300 | 0.0% | 0.11% | -12.1% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $215,000 | -22.4% | 4,700 | 0.0% | 0.11% | +0.9% | |
| WY | WEYERHAEUSER CO COM | $208,000 | -43.9% | 12,295 | 0.0% | 0.11% | -26.9% | |
| NTIC | NORTHERN TECH INTL CORP | $206,000 | -47.3% | 27,800 | 0.0% | 0.10% | -31.4% | |
| TFC | TRUIST FINANCIAL CORP | $202,000 | -45.3% | 6,550 | 0.0% | 0.10% | -28.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $190,000 | -24.0% | 10,550 | 0.0% | 0.10% | -2.0% | |
| UMPQ | UMPQUA HOLDINGS INC | $148,000 | -38.6% | 13,600 | 0.0% | 0.08% | -20.2% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $123,000 | -42.3% | 14,300 | 0.0% | 0.06% | -25.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $91,000 | -45.5% | 11,100 | 0.0% | 0.05% | -29.2% | |
| TWI | TITAN INTL INC ILL | $47,000 | -56.9% | 30,000 | 0.0% | 0.02% | -44.2% | |
| ISNS | IMAGE SENSING SYSTEMS | $37,000 | -19.6% | 10,200 | 0.0% | 0.02% | +5.6% | |
| PXLW | PIXELWORKS INC | $37,000 | -27.5% | 13,000 | 0.0% | 0.02% | -5.0% | |
| INOD | INNODATA INC | $11,000 | -31.2% | 13,900 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.