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WHITE PINE CAPITAL LLC Information

120 SOUTH 6TH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 376-9765

Report Date: 06/30/2019

Position Statistics

Total Positions 243
New Positions 15
Increased Positions 56
Decreased Positions 119
Positions with Activity 175
Sold Out Positions 14
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Energy 4.11%
Basic Materials 2.59%
Industrials 16.05%
Consumer Cyclicals 6.21%
Consumer Non-Cyclicals 7.04%
Financials 32.04%
Healthcare 9.02%
Technology 18.87%
Telecommunication Services 2.38%
Utilities 1.35%

243 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 25,671 -415 (1.59) 157,538
ISHARES TR SH TR CRPORT ETF 12,818 -79 (0.609) 239,052
EHEALTH INC COM 7,064 321 4.761 66,780
MICROSOFT CORP COM 7,018 -15 (0.216) 50,707
JOHNSON & JOHNSON COM 4,814 -17 (0.356) 36,397
APPLE INC COM 3,976 146 3.823 18,902
CHEVRON CORP NEW COM 3,753 432 13.021 31,995
VISA INC COM CL A 3,606 -27 (0.742) 20,061
ISHARES TR 1 3 YR TREAS BD 3,564 UNCH 41,930
EATON VANCE SR FLTNG RTE TR COM 3,557 390 12.298 275,125
MERCK & CO INC COM 3,392 2 0.064 39,354
SPDR S&P 500 ETF TR TR UNIT 3,315 -4 (0.132) 11,341
ISHARES TR INTRM TR CRP ETF 3,097 -26 (0.834) 53,520
NAPCO SEC TECHNOLOGIES INC COM 2,942 -793 (21.226) 92,760
TRAVELERS COMPANIES INC COM 2,842 -3 (0.119) 19,255
ISHARES TR IBOXX INV CP ETF 2,720 -16 (0.582) 21,343
PRIMO WTR CORP COM 2,612 274 11.706 207,785
HORMEL FOODS CORP COM 2,607 -54 (2.014) 63,261
PEPSICO INC COM 2,587 -7 (0.256) 19,513
ISHARES TR MSCI EAFE ETF 2,465 -19 (0.756) 39,364