$236 Million is the total value of WHITE PINE CAPITAL LLC's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $2,974,000 | +29.0% | 24,795 | 0.0% | 1.26% | +7.8% | |
| GOOG | ALPHABET INC CL C | $1,523,000 | +21.5% | 1,077 | 0.0% | 0.65% | +1.6% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,168,000 | +14.2% | 12,805 | 0.0% | 0.50% | -4.6% | |
| BAC | BANK OF AMERICA CORP COM | $1,132,000 | +11.9% | 47,655 | 0.0% | 0.48% | -6.6% | |
| MCD | MCDONALDS CORP COM | $905,000 | +11.6% | 4,905 | 0.0% | 0.38% | -6.8% | |
| IWR | ISHARES RUSSELL MIDCAP ETF | $875,000 | +24.1% | 16,320 | 0.0% | 0.37% | +3.6% | |
| BMY | BRISTOL MYERS SQUIBB COM | $867,000 | +5.5% | 14,743 | 0.0% | 0.37% | -11.8% | |
| ALL | ALLSTATE CORP COM | $789,000 | +5.8% | 8,138 | 0.0% | 0.34% | -11.6% | |
| MS | MORGAN STANLEY | $778,000 | +42.2% | 16,100 | 0.0% | 0.33% | +18.7% | |
| LITE | LUMENTUM HOLDINGS INC | $751,000 | +10.4% | 9,220 | 0.0% | 0.32% | -7.8% | |
| LNT | ALLIANT ENERGY CORP | $717,000 | -1.0% | 14,987 | 0.0% | 0.30% | -17.4% | |
| PGX | INVESCO PREFERRED PORTFOLIOpfd | $673,000 | +7.3% | 47,650 | 0.0% | 0.28% | -10.4% | |
| TNC | TENNANT CO | $607,000 | +12.2% | 9,330 | 0.0% | 0.26% | -6.5% | |
| DAR | DARLING INGREDIENTS INC | $585,000 | +28.6% | 23,745 | 0.0% | 0.25% | +7.4% | |
| WINA | WINMARK CORP | $504,000 | +34.4% | 2,943 | 0.0% | 0.21% | +12.6% | |
| FIS | FIDELITY NATIONAL INFORMATION | $401,000 | +10.2% | 2,992 | 0.0% | 0.17% | -8.1% | |
| BAX | BAXTER INTERNATIONAL INC | $379,000 | +6.2% | 4,400 | 0.0% | 0.16% | -11.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $371,000 | +19.7% | 3,032 | 0.0% | 0.16% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE COM | $368,000 | +19.5% | 4,657 | 0.0% | 0.16% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $366,000 | +18.4% | 1,240 | 0.0% | 0.16% | -1.3% | |
| AXP | AMERICAN EXPRESS CO COM | $355,000 | +11.3% | 3,730 | 0.0% | 0.15% | -6.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR E | $347,000 | +1.8% | 6,150 | 0.0% | 0.15% | -15.0% | |
| CL | COLGATE-PALMOLIVE CO | $338,000 | +10.5% | 4,610 | 0.0% | 0.14% | -7.7% | |
| HD | HOME DEPOT INC COM | $326,000 | +34.2% | 1,303 | 0.0% | 0.14% | +12.2% | |
| ORCL | ORACLE CORPORATION | $290,000 | +14.2% | 5,254 | 0.0% | 0.12% | -4.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $280,000 | +30.2% | 1,771 | 0.0% | 0.12% | +9.2% | |
| KMB | KIMBERLY CLARK CORP COM | $270,000 | +10.7% | 1,912 | 0.0% | 0.11% | -8.1% | |
| COST | COSTCO WHOLESALE CORP | $267,000 | +6.4% | 880 | 0.0% | 0.11% | -11.0% | |
| TFC | TRUIST FINANCIAL CORP | $246,000 | +21.8% | 6,550 | 0.0% | 0.10% | +1.0% | |
| WEC | WEC ENERGY GROUP INC | $243,000 | -0.4% | 2,770 | 0.0% | 0.10% | -16.9% | |
| SYK | STRYKER CORP | $225,000 | +8.2% | 1,250 | 0.0% | 0.10% | -10.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $219,000 | -2.2% | 1,225 | 0.0% | 0.09% | -18.4% | |
| TPH | TRI POINTE GROUP INC | $154,000 | +67.4% | 10,481 | 0.0% | 0.06% | +38.3% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $152,000 | +23.6% | 14,300 | 0.0% | 0.06% | +3.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $100,000 | +9.9% | 11,100 | 0.0% | 0.04% | -8.7% | |
| VRAY | VIEWRAY INC | $49,000 | -9.3% | 21,700 | 0.0% | 0.02% | -22.2% | |
| TWI | TITAN INTL INC ILL | $44,000 | -6.4% | 30,000 | 0.0% | 0.02% | -20.8% | |
| PXLW | PIXELWORKS INC | $42,000 | +13.5% | 13,000 | 0.0% | 0.02% | -5.3% | |
| ISNS | IMAGE SENSING SYSTEMS | $34,000 | -8.1% | 10,200 | 0.0% | 0.01% | -26.3% | |
| INOD | INNODATA INC | $19,000 | +72.7% | 13,900 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-13 |
| 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.