$283 Million is the total value of WHITE PINE CAPITAL LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREAS BOND ET | $3,050,000 | -0.1% | 35,307 | 0.0% | 1.08% | -13.2% | |
| AGG | ISHARES CORE TOTAL US BOND MKT | $641,000 | 0.0% | 5,427 | 0.0% | 0.23% | -13.0% | |
| EWX | SPDR S&P EMERGING MKT SM CAP E | $441,000 | +16.4% | 8,545 | 0.0% | 0.16% | +1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $435,000 | +12.4% | 1,240 | 0.0% | 0.15% | -1.9% | |
| FIS | FIDELITY NATIONAL INFORMATION | $423,000 | -3.9% | 2,992 | 0.0% | 0.15% | -16.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $389,000 | +13.1% | 2,525 | 0.0% | 0.14% | -1.4% | |
| OSK | OSHKOSH CORPORATION | $383,000 | +17.1% | 4,450 | 0.0% | 0.14% | +1.5% | |
| NKE | NIKE INC CL B | $342,000 | +12.5% | 2,420 | 0.0% | 0.12% | -2.4% | |
| HD | HOME DEPOT INC COM | $333,000 | -4.6% | 1,255 | 0.0% | 0.12% | -16.9% | |
| COST | COSTCO WHOLESALE CORP | $332,000 | +6.4% | 880 | 0.0% | 0.12% | -7.9% | |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $323,000 | +23.8% | 8,000 | 0.0% | 0.11% | +7.5% | |
| SYK | STRYKER CORP | $306,000 | +17.7% | 1,250 | 0.0% | 0.11% | +1.9% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW | $294,000 | -2.0% | 650 | 0.0% | 0.10% | -14.8% | |
| APD | AIR PRODUCTS & CHEMICAL | $260,000 | -8.1% | 950 | 0.0% | 0.09% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $255,000 | -4.9% | 2,770 | 0.0% | 0.09% | -17.4% | |
| FB | FACEBOOK INC | $219,000 | +4.3% | 800 | 0.0% | 0.08% | -9.4% | |
| TPH | TRI POINTE HOMES INC | $181,000 | -4.7% | 10,481 | 0.0% | 0.06% | -16.9% | |
| ISNS | IMAGE SENSING SYSTEMS | $46,000 | +24.3% | 10,200 | 0.0% | 0.02% | +6.7% | |
| AQMS | AQUA METALS INC | $39,000 | +225.0% | 13,000 | 0.0% | 0.01% | +180.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.