HoldingsChannel.com
White Pine Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
3M CO 157,658 +120 $25,919
     MMM157,658+120$25,919
ISHARES SHORT TERM CORPORATE B (IGSB) 238,900 -152 $12,822
     IGSB238,900-152$12,822
MICROSOFT CORP COM 47,252 -3,455 $6,569
     MSFT47,252-3,455$6,569
JOHNSON & JOHNSON COM 36,236 -161 $4,688
     JNJ36,236-161$4,688
APPLE INC 18,972 +70 $4,249
     AAPL18,972+70$4,249
CHEVRON CORPORATION 31,975 -20 $3,792
     CVX31,975-20$3,792
EATON VANCE SENIOR FLOATING RA 289,685 +14,560 $3,777
     EFR289,685+14,560$3,777
ISHARES 1 3 YEAR TREAS BOND ET (SHY) 41,930 UNCH $3,557
     SHY41,930UNCH$3,557
EHEALTH INC 51,745 -15,035 $3,456
     EHTH51,745-15,035$3,456
VISA INC CLASS A 19,985 -76 $3,438
     V19,985-76$3,438
SPDR S&P 500 ETF TRUST (SPY) 11,300 -41 $3,353
     SPY11,300-41$3,353
MERCK & CO INC NEW 39,363 +9 $3,314
     MRK39,363+9$3,314
ISHARES INTERMEDIATE TR CORPOR (IGIB) 53,420 -100 $3,094
     IGIB53,420-100$3,094
TARGET CORP 28,420 -43 $3,038
     TGT28,420-43$3,038
TRAVELERS COMPANIES INC 19,189 -66 $2,853
     TRV19,189-66$2,853
HORMEL FOODS CORP COM 62,394 -867 $2,728
     HRL62,394-867$2,728
ISHARES IBOXX INV GRADE CORP B (LQD) 21,343 UNCH $2,721
     LQD21,343UNCH$2,721
PEPSICO INC COM 19,500 -13 $2,673
     PEP19,500-13$2,673
ISHARES MSCI EAFE ETF (EFA) 38,982 -382 $2,542
     EFA38,982-382$2,542
PRIMO WATER CORP 206,320 -1,465 $2,534
     PRMW206,320-1,465$2,534
INTEL CORP COM 48,325 -58 $2,490
     INTC48,325-58$2,490
NEOPHOTONICS CORP 405,450 +18,500 $2,469
     NPTN405,450+18,500$2,469
EQUINIX INC COM NEW 4,186 -62 $2,415
     EQIX4,186-62$2,415
NAPCO SECURITY TECHNOLOGIES IN 92,185 -575 $2,353
     NSSC92,185-575$2,353
INFUSYSTEM HOLDINGS INC 442,920 -51,750 $2,343
     INFU442,920-51,750$2,343
EXXON MOBIL CORP COM 32,972 -256 $2,328
     XOM32,972-256$2,328
VERIZON COMMUNICATIONS 38,524 -50 $2,325
     VZ38,524-50$2,325
REGIS CORP 109,460 -13,600 $2,213
     RGS109,460-13,600$2,213
ECOLAB INC 10,975 -7 $2,173
     ECL10,975-7$2,173
LGI HOMES INC 25,840 -75 $2,153
     LGIH25,840-75$2,153
SPDR GOLD TRUST FUND (GLD) 15,497 -289 $2,152
     GLD15,497-289$2,152
AT&T INC 56,559 +225 $2,140
     T56,559+225$2,140
HONEYWELL INTL INC COM 12,366 -969 $2,092
     HON12,366-969$2,092
MITEK SYSTEMS INC 213,139 -4,185 $2,057
     MITK213,139-4,185$2,057
ISHARES TR PFD AND INCOME SEC (PFF) 53,220 -417 $1,997
     PFF53,220-417$1,997
KEARNY FINANCIAL CORP 142,475 -1,232 $1,858
     KRNY142,475-1,232$1,858
LANDEC CORPORATION 169,925 +169,925 $1,847
     LNDC169,925+169,925$1,847
EXFO INC 446,390 -3,675 $1,781
     EXFO446,390-3,675$1,781
CISCO SYS INC COM 35,650 +500 $1,761
     CSCO35,650+500$1,761
DONALDSON INC COM 33,285 -50 $1,733
     DCI33,285-50$1,733
XCEL ENERGY INC 26,356 -33 $1,710
     XEL26,356-33$1,710
ABBOTT LABS COM 20,370 -34 $1,704
     ABT20,370-34$1,704
AMAZON.COM INC 973 UNCH $1,689
     AMZN973UNCH$1,689
ALPHABET INC CL A 1,364 -10 $1,665
     GOOGL1,364-10$1,665
GENERAL MILLS INC 29,410 -60 $1,621
     GIS29,410-60$1,621
FERRO CORP 133,825 +23,810 $1,587
     FOE133,825+23,810$1,587
ISHARES CORE S&P 500 INDEX FUN (IVV) 5,242 -170 $1,565
     IVV5,242-170$1,565
SKYWORKS SOLUTIONS INC 19,713 UNCH $1,562
     SWKS19,713UNCH$1,562
MERIDIAN BANCORP 82,320 +16,968 $1,544
     EBSB82,320+16,968$1,544
OMNOVA SOLUTIONS 148,760 -76,525 $1,498
     OMN148,760-76,525$1,498

See Full List: All Stocks Held By White Pine Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By White Pine Capital LLC

Size ($ in 1000's)
At 09/30/2019: $267,458
At 06/30/2019: $267,951

White Pine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from White Pine Capital LLC 13F filings. Link to 13F filings: SEC filings

White Pine Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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