HoldingsChannel.com
White Pine Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
3M CO 98,053 -59,390 $13,385
     MMM98,053-59,390$13,385
ISHARES SHORT TERM CORPORATE B (IGSB) 243,264 +15,524 $12,737
     IGSB243,264+15,524$12,737
MICROSOFT CORP COM 43,923 -872 $6,927
     MSFT43,923-872$6,927
EHEALTH INC 37,240 -7,580 $5,244
     EHTH37,240-7,580$5,244
JOHNSON & JOHNSON COM 34,904 -16 $4,577
     JNJ34,904-16$4,577
APPLE INC 17,518 -344 $4,455
     AAPL17,518-344$4,455
EATON VANCE SENIOR FLOATING RA 328,110 -3,995 $3,242
     EFR328,110-3,995$3,242
ISHARES 1 3 YEAR TREAS BOND ET (SHY) 36,492 +62 $3,163
     SHY36,492+62$3,163
VISA INC CLASS A 18,003 +161 $2,901
     V18,003+161$2,901
MERCK & CO INC NEW 37,196 +170 $2,862
     MRK37,196+170$2,862
SPDR S&P 500 ETF TRUST (SPY) 10,980 -250 $2,830
     SPY10,980-250$2,830
HORMEL FOODS CORP COM 58,592 -300 $2,733
     HRL58,592-300$2,733
ISHARES IBOXX INV GRADE CORP B (LQD) 21,343 UNCH $2,636
     LQD21,343UNCH$2,636
ISHARES INTERMEDIATE TR CORPOR (IGIB) 47,190 -800 $2,592
     IGIB47,190-800$2,592
INTEL CORP COM 46,725 UNCH $2,529
     INTC46,725UNCH$2,529
EQUINIX INC COM NEW 3,799 UNCH $2,373
     EQIX3,799UNCH$2,373
CHEVRON CORPORATION 31,867 +1,046 $2,309
     CVX31,867+1,046$2,309
TARGET CORP 24,795 -825 $2,305
     TGT24,795-825$2,305
PEPSICO INC COM 18,887 +87 $2,268
     PEP18,887+87$2,268
SPDR GOLD TRUST FUND (GLD) 14,722 +100 $2,180
     GLD14,722+100$2,180
FERRO CORP 219,750 +57,900 $2,057
     FOE219,750+57,900$2,057
AT&T INC 70,209 +3,725 $2,047
     T70,209+3,725$2,047
VERIZON COMMUNICATIONS 37,124 UNCH $1,995
     VZ37,124UNCH$1,995
ISHARES CORE S&P 500 INDEX FUN (IVV) 7,583 +2,465 $1,959
     IVV7,583+2,465$1,959
TRAVELERS COMPANIES INC 18,725 +36 $1,860
     TRV18,725+36$1,860
ISHARES MSCI EAFE ETF (EFA) 34,149 -3,368 $1,826
     EFA34,149-3,368$1,826
AMAZON.COM INC 935 +32 $1,823
     AMZN935+32$1,823
NEOPHOTONICS CORP 233,905 -6,500 $1,696
     NPTN233,905-6,500$1,696
ECOLAB INC 10,830 +255 $1,688
     ECL10,830+255$1,688
INFUSYSTEM HOLDINGS INC 189,685 -54,910 $1,610
     INFU189,685-54,910$1,610
ABBOTT LABS COM 20,085 +300 $1,585
     ABT20,085+300$1,585
HONEYWELL INTL INC COM 11,828 +32 $1,582
     HON11,828+32$1,582
ALPHABET INC CL A 1,346 +39 $1,563
     GOOGL1,346+39$1,563
ISHARES TR PFD AND INCOME SEC (PFF) 48,974 +254 $1,559
     PFF48,974+254$1,559
GENERAL MILLS INC 28,435 +125 $1,501
     GIS28,435+125$1,501
XCEL ENERGY INC 24,756 UNCH $1,493
     XEL24,756UNCH$1,493
SKYWORKS SOLUTIONS INC 16,453 -2,620 $1,471
     SWKS16,453-2,620$1,471
CISCO SYS INC COM 37,075 +1,425 $1,457
     CSCO37,075+1,425$1,457
EXXON MOBIL CORP COM 35,950 +2,728 $1,365
     XOM35,950+2,728$1,365
PAYPAL HOLDINGS INC 13,305 UNCH $1,274
     PYPL13,305UNCH$1,274
ALPHABET INC CL C 1,077 +188 $1,253
     GOOG1,077+188$1,253
PROCTER & GAMBLE CO 11,272 -50 $1,240
     PG11,272-50$1,240
O2MICRO INTERNATIONAL LTD 951,449 -3,311 $1,223
     OIIM951,449-3,311$1,223
WALMART INC 10,572 +145 $1,201
     WMT10,572+145$1,201
DONALDSON INC COM 30,860 -500 $1,192
     DCI30,860-500$1,192
NAPCO SECURITY TECHNOLOGIES IN 73,955 -505 $1,122
     NSSC73,955-505$1,122
LANDEC CORPORATION 128,550 +975 $1,117
     LNDC128,550+975$1,117
JPMORGAN CHASE & CO 11,540 +135 $1,039
     JPM11,540+135$1,039
VOCERA COMMUNICATIONS INC 48,253 +95 $1,025
     VCRA48,253+95$1,025
DISNEY WALT CO COM 10,591 +95 $1,023
     DIS10,591+95$1,023

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 03/31/2020: $196,991
At 12/31/2019: $256,203

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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