$257 Million is the total value of WHITE PINE CAPITAL LLC's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $10,478,626 | -12.4% | 99,692 | -0.1% | 4.07% | -12.8% |
| MSFT | Sell | MICROSOFT CORP COM | $9,445,238 | +18.3% | 32,762 | -1.6% | 3.67% | +17.7% |
| AAPL | Sell | APPLE INC | $9,152,775 | +24.2% | 55,505 | -2.1% | 3.56% | +23.7% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $6,399,326 | -16.3% | 126,619 | -17.5% | 2.49% | -16.7% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $5,172,503 | +1.6% | 456,532 | -1.9% | 2.01% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,122,479 | -14.3% | 33,048 | -2.4% | 1.99% | -14.7% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $4,470,234 | +6.7% | 10,874 | -0.3% | 1.74% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,349,163 | +4.1% | 10,624 | -2.7% | 1.69% | +3.7% |
| MRK | Sell | MERCK & CO INC (NEW) | $4,300,070 | -6.5% | 40,418 | -2.5% | 1.67% | -6.9% |
| TGT | Sell | TARGET CORP | $3,798,518 | +9.3% | 22,934 | -1.7% | 1.48% | +8.8% |
| CVX | Sell | CHEVRON CORPORATION | $3,567,576 | -12.3% | 21,866 | -3.5% | 1.39% | -12.7% |
| PEP | Sell | PEPSICO INC COM | $3,298,841 | -2.8% | 18,096 | -3.7% | 1.28% | -3.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,750,894 | +34.5% | 73,201 | -1.6% | 1.07% | +34.0% |
| SPYD | Sell | SPDR S&P 500 ETF HIGH DIVIDEND | $2,727,800 | -9.1% | 71,784 | -5.3% | 1.06% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,567,295 | +5.5% | 14,012 | -2.3% | 1.00% | +5.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,520,229 | -16.7% | 180,145 | -30.5% | 0.98% | -17.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,442,716 | +0.4% | 22,156 | -3.0% | 0.95% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,408,902 | -4.4% | 21,967 | -3.8% | 0.94% | -4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,382,117 | +7.0% | 33,307 | -1.8% | 0.92% | +6.4% |
| GIS | Sell | GENERAL MILLS INC | $2,183,332 | -2.6% | 25,548 | -4.5% | 0.85% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,099,123 | -4.4% | 30,286 | -0.7% | 0.82% | -4.9% |
| HON | Sell | HONEYWELL INTL INC COM | $2,060,370 | -11.5% | 10,781 | -0.7% | 0.80% | -11.9% |
| Sell | GENERAL ELEC CO COM | $2,053,512 | +11.2% | 21,480 | -2.5% | 0.80% | +10.8% | |
| AVNW | Sell | AVIAT NETWORKS INC COM | $2,038,791 | +10.2% | 59,164 | -0.2% | 0.79% | +9.7% |
| T | Sell | AT&T INC | $2,036,092 | +1.5% | 105,771 | -2.9% | 0.79% | +1.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,953,775 | +19.5% | 15,957 | -0.1% | 0.76% | +19.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,886,282 | -11.8% | 11,005 | -3.5% | 0.73% | -12.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,880,145 | -1.9% | 15,198 | -0.8% | 0.73% | -2.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,865,991 | -10.1% | 49,920 | -0.7% | 0.72% | -10.5% |
| ECL | Sell | ECOLAB INC | $1,825,548 | +12.5% | 11,029 | -1.0% | 0.71% | +12.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,808,997 | -14.1% | 45,361 | -1.9% | 0.70% | -14.5% |
| Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $1,796,986 | -2.1% | 96,768 | -4.9% | 0.70% | -2.5% | |
| NEAR | Sell | BLACKROCK ISHARES SHORT MATURI | $1,764,074 | -21.7% | 35,566 | -22.2% | 0.68% | -22.1% |
| GOOG | Sell | ALPHABET INC CL C | $1,708,200 | +15.8% | 16,425 | -1.2% | 0.66% | +15.3% |
| XEL | Sell | XCEL ENERGY INC | $1,684,044 | -7.5% | 24,971 | -3.8% | 0.65% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,664,462 | +28.1% | 14,108 | -1.1% | 0.65% | +27.6% |
| DCI | Sell | DONALDSON INC COM | $1,638,857 | +4.5% | 25,082 | -5.9% | 0.64% | +4.1% |
| KHC | Sell | KRAFT/HEINZ CO | $1,623,338 | -6.5% | 41,979 | -1.6% | 0.63% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,575,959 | -4.8% | 40,524 | -3.6% | 0.61% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,516,044 | -4.1% | 10,196 | -2.3% | 0.59% | -4.5% |
| INOD | Sell | INNODATA INC | $1,474,422 | +187.4% | 172,649 | -0.2% | 0.57% | +186.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,467,697 | -14.9% | 15,736 | -2.5% | 0.57% | -15.3% |
| MS | Sell | MORGAN STANLEY | $1,419,287 | +2.9% | 16,165 | -0.4% | 0.55% | +2.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,383,261 | -8.6% | 16,700 | -3.4% | 0.54% | -9.0% |
| ALL | Sell | ALLSTATE CORP COM | $1,316,146 | -23.0% | 11,878 | -5.8% | 0.51% | -23.4% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,235,091 | -0.4% | 39,561 | -2.6% | 0.48% | -0.8% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,230,762 | -11.0% | 158,808 | -0.3% | 0.48% | -11.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,228,257 | +4.0% | 8,093 | -0.6% | 0.48% | +3.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,208,559 | -53.0% | 23,119 | -57.1% | 0.47% | -53.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,168,964 | -43.0% | 268,111 | -32.0% | 0.45% | -43.2% |
| INTC | Sell | INTEL CORP COM | $1,151,307 | -2.5% | 35,241 | -21.1% | 0.45% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $1,127,802 | -0.4% | 2,460 | -3.8% | 0.44% | -0.9% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $1,020,673 | -2.6% | 13,834 | -6.8% | 0.40% | -2.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,011,108 | -8.6% | 10,881 | -19.6% | 0.39% | -9.0% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $967,034 | -10.2% | 8,823 | -13.6% | 0.38% | -10.5% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP IN | $932,549 | -14.8% | 113,587 | -1.8% | 0.36% | -15.2% |
| DIS | Sell | DISNEY WALT CO COM | $892,609 | +13.0% | 8,915 | -1.9% | 0.35% | +12.7% |
| AXGN | Sell | AXOGEN INC | $889,850 | -6.0% | 94,164 | -0.7% | 0.35% | -6.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $881,948 | -23.1% | 11,869 | -3.6% | 0.34% | -23.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $864,415 | -15.3% | 8,503 | -13.1% | 0.34% | -15.6% |
| TU | Sell | TELUS CORPORATION | $841,726 | +2.8% | 42,383 | -0.0% | 0.33% | +2.5% |
| MITK | Sell | MITEK SYSTEMS INC | $797,068 | -2.4% | 83,114 | -1.4% | 0.31% | -2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGY CORP COM | $785,593 | -4.8% | 8,022 | -1.9% | 0.30% | -5.3% |
| IGIB | Sell | ISHARES TRUST INTERMEDIATE COR | $779,866 | -14.4% | 15,208 | -17.4% | 0.30% | -14.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $780,274 | -22.2% | 9,497 | -23.1% | 0.30% | -22.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $673,630 | -20.3% | 5,300 | -0.9% | 0.26% | -20.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $667,839 | -8.8% | 12,506 | -5.7% | 0.26% | -9.4% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $617,660 | +20.8% | 22,258 | -0.3% | 0.24% | +20.0% |
| AMBA | Sell | AMBARELLA INC | $584,056 | -7.4% | 7,544 | -1.6% | 0.23% | -7.7% |
| PSTL | Sell | POSTAL REALTY TRUST INC - A | $580,734 | +3.9% | 38,156 | -0.8% | 0.23% | +3.7% |
| Sell | WARNER BROS DISCOVERY INC | $520,429 | +37.7% | 34,466 | -13.5% | 0.20% | +37.4% | |
| USB | Sell | US BANCORP | $490,947 | -21.9% | 13,619 | -5.5% | 0.19% | -22.0% |
| TTEC | Sell | TTEC HLDGS INC | $466,715 | -16.3% | 12,536 | -0.7% | 0.18% | -16.6% |
| EOG | Sell | EOG RES INC COM | $450,267 | -11.8% | 3,928 | -0.4% | 0.18% | -12.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $447,052 | -10.8% | 7,655 | -4.4% | 0.17% | -11.2% |
| PRMW | Sell | PRIMO WATER CORP CANADA | $438,933 | -5.3% | 28,595 | -4.2% | 0.17% | -5.5% |
| TNC | Sell | TENNANT CO | $432,082 | +9.1% | 6,305 | -2.0% | 0.17% | +8.4% |
| EBAY | Sell | EBAY INC | $427,793 | +5.7% | 9,642 | -1.2% | 0.17% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $419,001 | -7.2% | 1,357 | -7.2% | 0.16% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CO | $419,450 | -11.6% | 1,838 | -3.9% | 0.16% | -11.9% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $409,603 | -71.8% | 50,444 | -64.8% | 0.16% | -72.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $395,882 | -3.7% | 2,950 | -2.5% | 0.15% | -3.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $394,997 | -61.3% | 38,312 | -57.0% | 0.15% | -61.7% |
| INDB | Sell | INDEPENDENT BANK CORP | $388,667 | -23.2% | 5,923 | -1.2% | 0.15% | -23.4% |
| TSLA | Sell | TESLA INC | $384,423 | +65.5% | 1,853 | -1.7% | 0.15% | +63.7% |
| HD | Sell | HOME DEPOT INC COM | $357,390 | -13.7% | 1,211 | -7.6% | 0.14% | -14.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM | $333,585 | +5.4% | 3,357 | -2.9% | 0.13% | +4.8% |
| WAB | Sell | WABTEC CORP | $317,278 | -1.9% | 3,140 | -3.1% | 0.12% | -2.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $313,094 | -19.0% | 57,660 | -11.3% | 0.12% | -19.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $293,930 | -0.8% | 2,275 | -2.2% | 0.11% | -1.7% |
| TKR | Sell | TIMKEN COMPANY | $289,085 | +15.1% | 3,538 | -0.5% | 0.11% | +14.3% |
| PFE | Sell | PFIZER INC COM | $274,707 | -29.2% | 6,733 | -11.1% | 0.11% | -29.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $274,097 | -24.5% | 6,700 | -29.8% | 0.11% | -25.4% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI E | $265,259 | +0.4% | 9,001 | -8.1% | 0.10% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP | $251,661 | +3.0% | 1,006 | -0.4% | 0.10% | +3.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $241,874 | -28.2% | 29,425 | -2.6% | 0.09% | -28.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $235,595 | -10.7% | 3,135 | -6.4% | 0.09% | -10.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $236,936 | -26.9% | 21,155 | -8.0% | 0.09% | -27.0% |
| XSOE | Sell | WISDOMTREE EMRG MKT EX-ST OW | $205,292 | -6.3% | 7,374 | -10.2% | 0.08% | -5.9% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $130,160 | -6.0% | 11,338 | -8.5% | 0.05% | -5.6% |
| MIND | Sell | MIND TECHNOLOGY | $95,855 | +0.2% | 207,434 | -0.2% | 0.04% | 0.0% |
| OEG | Exit | ORBITAL INFRASTRUCTURE GROUP I | $0 | – | -103,420 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -59,775 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -76,629 | -100.0% | -0.04% | – |
| ICAD | Exit | ICAD INC | $0 | – | -70,727 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS INC | $0 | – | -11,850 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,360 | -100.0% | -0.09% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6,755 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -751 | -100.0% | -0.10% | – |
| JYNT | Exit | THE JOINT CORP | $0 | – | -18,191 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,084 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,202 | -100.0% | -0.29% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD | $0 | – | -188,125 | -100.0% | -0.33% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -51,135 | -100.0% | -0.35% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -57,569 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.