HoldingsChannel.com
White Pine Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
3M CO 157,538 -2,545 $27,308
     MMM157,538-2,545$27,308
ISHARES SHORT TERM CORPORATE B (IGSB) 239,052 -1,465 $12,775
     IGSB239,052-1,465$12,775
MICROSOFT CORP COM 50,707 -110 $6,793
     MSFT50,707-110$6,793
EHEALTH INC 66,780 +3,035 $5,750
     EHTH66,780+3,035$5,750
JOHNSON & JOHNSON COM 36,397 -130 $5,069
     JNJ36,397-130$5,069
CHEVRON CORPORATION 31,995 +3,686 $3,981
     CVX31,995+3,686$3,981
APPLE INC 18,902 +696 $3,741
     AAPL18,902+696$3,741
EATON VANCE SENIOR FLOATING RA 275,125 +30,130 $3,601
     EFR275,125+30,130$3,601
ISHARES 1 3 YEAR TREAS BOND ET (SHY) 41,930 UNCH $3,555
     SHY41,930UNCH$3,555
VISA INC CLASS A 20,061 -150 $3,482
     V20,061-150$3,482
SPDR S&P 500 ETF TRUST (SPY) 11,341 -15 $3,323
     SPY11,341-15$3,323
MERCK & CO INC NEW 39,354 +25 $3,300
     MRK39,354+25$3,300
ISHARES INTERMEDIATE TR CORPOR (IGIB) 53,520 -450 $3,048
     IGIB53,520-450$3,048
TRAVELERS COMPANIES INC 19,255 -23 $2,879
     TRV19,255-23$2,879
NAPCO SECURITY TECHNOLOGIES IN 92,760 -24,995 $2,753
     NSSC92,760-24,995$2,753
ISHARES IBOXX INV GRADE CORP B (LQD) 21,343 -125 $2,654
     LQD21,343-125$2,654
ISHARES MSCI EAFE ETF (EFA) 39,364 -300 $2,587
     EFA39,364-300$2,587
HORMEL FOODS CORP COM 63,261 -1,300 $2,565
     HRL63,261-1,300$2,565
PEPSICO INC COM 19,513 -50 $2,559
     PEP19,513-50$2,559
PRIMO WATER CORP 207,785 +21,775 $2,556
     PRMW207,785+21,775$2,556
EXXON MOBIL CORP COM 33,228 -352 $2,546
     XOM33,228-352$2,546
TARGET CORP 28,463 UNCH $2,465
     TGT28,463UNCH$2,465
HONEYWELL INTL INC COM 13,335 -136 $2,328
     HON13,335-136$2,328
INTEL CORP COM 48,383 -50 $2,316
     INTC48,383-50$2,316
VERIZON COMMUNICATIONS 38,574 +1,402 $2,204
     VZ38,574+1,402$2,204
ECOLAB INC 10,982 UNCH $2,168
     ECL10,982UNCH$2,168
MITEK SYSTEMS INC 217,324 -3,175 $2,160
     MITK217,324-3,175$2,160
EQUINIX INC COM NEW 4,248 UNCH $2,142
     EQIX4,248UNCH$2,142
BOINGO WIRELESS INC 118,960 -3,400 $2,138
     WIFI118,960-3,400$2,138
INFUSYSTEM HOLDINGS INC 494,670 +93,420 $2,127
     INFU494,670+93,420$2,127
SPDR GOLD TRUST FUND (GLD) 15,786 -15 $2,103
     GLD15,786-15$2,103
REGIS CORP 123,060 -2,230 $2,043
     RGS123,060-2,230$2,043
CECO ENVIRONMENTAL CORP 211,340 -4,870 $2,027
     CECE211,340-4,870$2,027
ISHARES TR PFD AND INCOME SEC (PFF) 53,637 +1,904 $1,977
     PFF53,637+1,904$1,977
CISCO SYS INC COM 35,150 UNCH $1,924
     CSCO35,150UNCH$1,924
KEARNY FINANCIAL CORP 143,707 -1,910 $1,910
     KRNY143,707-1,910$1,910
AT&T INC 56,334 +2,207 $1,888
     T56,334+2,207$1,888
LGI HOMES INC 25,915 -575 $1,851
     LGIH25,915-575$1,851
AMAZON.COM INC 973 +100 $1,843
     AMZN973+100$1,843
VOCERA COMMUNICATIONS INC 55,235 -700 $1,763
     VCRA55,235-700$1,763
FERRO CORP 110,015 +65,980 $1,738
     FOE110,015+65,980$1,738
ABBOTT LABS COM 20,404 UNCH $1,716
     ABT20,404UNCH$1,716
DONALDSON INC COM 33,335 -265 $1,695
     DCI33,335-265$1,695
EXFO INC 450,065 -4,750 $1,647
     EXFO450,065-4,750$1,647
PAYPAL HOLDINGS INC 14,235 +50 $1,629
     PYPL14,235+50$1,629
NEOPHOTONICS CORP 386,950 +84,390 $1,617
     NPTN386,950+84,390$1,617
ISHARES CORE S&P 500 INDEX FUN (IVV) 5,412 -225 $1,595
     IVV5,412-225$1,595
XCEL ENERGY INC 26,389 UNCH $1,570
     XEL26,389UNCH$1,570
GENERAL MILLS INC 29,470 +1,650 $1,548
     GIS29,470+1,650$1,548
DISNEY WALT CO COM 10,936 +3,470 $1,527
     DIS10,936+3,470$1,527

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 06/30/2019: $267,951
At 03/31/2019: $271,680

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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