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| Name: |
WHITE PINE CAPITAL LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
Found :
18 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACLS |
Axcelis Technologies Inc |
105 |
- |
$138.73 |
$735,000 |
7,100 |
0.28% |
-186,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
111 |
- |
$28.03 |
$678,000 |
13,511 |
0.26% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
112 |
- |
$347.56 |
$673,000 |
1,873 |
0.26% |
-109,000 |
0 |
0.05 |
Sporting Goods Stores |
|
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VOO |
Vanguard S&P 500 Etf |
137 |
- |
$498.98 |
$485,000 |
1,050 |
0.18% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
138 |
- |
$855.67 |
$485,000 |
671 |
0.18% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
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KMI |
Kinder Morgan Inc |
152 |
- |
$19.59 |
$435,000 |
23,820 |
0.17% |
15,000 |
0 |
0.001 |
Gas Utilities |
|
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ENB |
Enbridge Inc (USA) |
159 |
- |
$35.12 |
$399,000 |
11,214 |
0.15% |
-5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
160 |
- |
$109.39 |
$392,000 |
3,121 |
0.15% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
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SYK |
Stryker Corp |
169 |
- |
$344.98 |
$350,000 |
1,040 |
0.13% |
39,000 |
0 |
0.001 |
Medical Instruments &... |
|
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ORLY |
O Reilly Automotive Inc |
170 |
- |
$1,007.31 |
$350,000 |
345 |
0.13% |
22,000 |
0 |
0 |
Auto Parts Stores |
|
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IEFA |
Ishares Core Msci Eafe |
176 |
- |
$0.00 |
$297,000 |
4,130 |
0.11% |
6,000 |
0 |
0 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
177 |
- |
$170.07 |
$292,000 |
1,605 |
0.11% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
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GD |
General Dynamics Corp |
181 |
- |
$291.78 |
$284,000 |
988 |
0.11% |
27,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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HBAN |
Huntington Bancshares Inc |
184 |
- |
$12.37 |
$276,000 |
20,453 |
0.1% |
16,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
185 |
- |
$333.29 |
$276,000 |
773 |
0.1% |
45,000 |
0 |
0 |
Health Care Plans |
|
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CHRW |
CH Robinson Worldwide Inc |
192 |
- |
$83.60 |
$238,000 |
3,357 |
0.09% |
-52,000 |
0 |
0.002 |
AirDelivery & Freight... |
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ZBH |
Zimmer Holdings Inc |
199 |
- |
$107.19 |
$220,000 |
1,825 |
0.08% |
-2,000 |
0 |
0.001 |
Medical Appliances & ... |
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NKE |
Nike Inc B |
202 |
- |
$93.39 |
$211,000 |
2,289 |
0.08% |
-38,000 |
0 |
0 |
Textile - Apparel Foo... |
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