WHITE PINE CAPITAL LLC Information

60 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 376-9765

Report Date: 09/30/2015

Position Statistics

Total Positions 227
New Positions 13
Increased Positions 74
Decreased Positions 97
Positions with Activity 171
Sold Out Positions 10
Total Mkt Value (in $ millions) 213

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 13.65%
Conglomerates 0.76%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.98%
Energy 3.84%
Financial 28.16%
Healthcare 8.38%
Services 11.82%
Technology 19.01%
Transportation 0.78%
Utilities 1.54%

227 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,886 -2 (0.01) 162,155
ISHARES TR 1-3 YR CR BD ETF 12,951 969 8.09 123,622
JOHNSON & JOHNSON COM 4,355 -25 (0.58) 43,315
EXXON MOBIL CORP COM 4,002 40 1 49,973
ISHARES TR INTERM CR BD ETF 3,742 38 1.02 34,685
GENERAL ELECTRIC CO COM 3,180 -31 (0.97) 111,421
ISHARES TR 1-3 YR TR BD ETF 3,146 258 8.93 37,033
NEOPHOTONICS CORP COM 3,121 -20 (0.65) 335,940
ISHARES TR IBOXX INV CP ETF 3,121 -11 (0.36) 27,518
MICROSOFT CORP COM 2,728 -1 (0.04) 54,391
CVS HEALTH CORP COM 2,656 -30 (1.12) 28,524
HORMEL FOODS CORP COM 2,635 69 2.70 33,385
BRISTOL MYERS SQUIBB CO COM 2,607 .02 43,713
AMERICAN EAGLE OUTFITTERS NEW COM 2,583 -61 (2.32) 196,885
TRAVELERS COMPANIES INC COM 2,545 -2 (0.06) 23,942
ISHARES TR U.S. PFD STK ETF 2,387 72 3.11 63,017
APPLE INC COM 2,306 34 1.49 24,529
VERIZON COMMUNICATIONS INC COM 2,260 -72 (3.09) 44,334
CUI GLOBAL INC COM NEW 2,247 483 27.38 302,871
AT&T INC COM 2,112 182 9.40 57,276


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