Filed: 2/10/2023ACC: 0001137429-23-000001
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $256.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$256.24M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$249.57M97.4%
GOLD$3.46M1.4%
PFD$3.21M1.3%
Portfolio Concentration
Top 3$27.59M10.8%
4–10$36.85M14.4%
11–25$42.82M16.7%
Rest$148.97M58.1%
Top 3 weight
10.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
56.58K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.18M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings200
Rows:
3M CO
SOLEShares99.78K
TypeSH
Market value$11.97M
4.67%
Sole
59.00
Shared
0.00
None
99.72K
MICROSOFT CORP COM
SOLEShares33.30K
TypeSH
Market value$7.99M
3.12%
Sole
280.00
Shared
0.00
None
33.02K
ISHARES SHORT TERM CORPORATE B
SOLEShares153.41K
TypeSH
Market value$7.64M
2.98%
Sole
400.00
Shared
0.00
None
153.01K
APPLE INC
SOLEShares56.70K
TypeSH
Market value$7.37M
2.87%
Sole
400.00
Shared
0.00
None
56.30K
JOHNSON & JOHNSON COM
SOLEShares33.85K
TypeSH
Market value$5.98M
2.33%
Sole
200.00
Shared
0.00
None
33.66K
ISHARES FLOATING RATE BOND ETF
SOLEShares108.27K
TypeSH
Market value$5.45M
2.13%
Sole
1.60K
Shared
0.00
None
106.67K
EATON VANCE SENIOR FLOATING-RA
SOLEShares465.29K
TypeSH
Market value$5.09M
1.99%
Sole
5.88K
Shared
0.00
None
459.42K
MERCK & CO INC (NEW)
SOLEShares41.47K
TypeSH
Market value$4.60M
1.80%
Sole
380.00
Shared
0.00
None
41.09K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares10.91K
TypeSH
Market value$4.19M
1.64%
Sole
125.00
Shared
0.00
None
10.78K
SPDR S&P 500 ETF TRUST
SOLEShares10.92K
TypeSH
Market value$4.18M
1.63%
Sole
70.00
Shared
0.00
None
10.85K
CHEVRON CORPORATION
SOLEShares22.66K
TypeSH
Market value$4.07M
1.59%
Sole
310.00
Shared
0.00
None
22.34K
VISA INC CLASS A
SOLEShares17.29K
TypeSH
Market value$3.59M
1.40%
Sole
40.00
Shared
0.00
None
17.25K
TARGET CORP
SOLEShares23.33K
TypeSH
Market value$3.48M
1.36%
Sole
255.00
Shared
0.00
None
23.07K
PEPSICO INC COM
SOLEShares18.79K
TypeSH
Market value$3.39M
1.32%
Sole
60.00
Shared
0.00
None
18.73K
CECO ENVIRONMENTAL CORP
SOLEShares259.05K
TypeSH
Market value$3.03M
1.18%
Sole
2.50K
Shared
0.00
None
256.55K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares75.81K
TypeSH
Market value$3.00M
1.17%
Sole
515.00
Shared
0.00
None
75.29K
ABBOTT LABS COM
SOLEShares23.96K
TypeSH
Market value$2.63M
1.03%
Sole
950.00
Shared
0.00
None
23.01K
CISCO SYS INC COM
SOLEShares53.93K
TypeSH
Market value$2.57M
1.00%
Sole
350.00
Shared
0.00
None
53.58K
ALPHABET INC CL A
SOLEShares28.68K
TypeSH
Market value$2.53M
0.99%
Sole
0.00
Shared
0.00
None
28.68K
EXXON MOBIL CORP COM
SOLEShares22.84K
TypeSH
Market value$2.52M
0.98%
Sole
0.00
Shared
0.00
None
22.84K
JPMORGAN CHASE & CO
SOLEShares18.72K
TypeSH
Market value$2.51M
0.98%
Sole
885.00
Shared
0.00
None
17.84K
SPDR GOLD TRUST FUND
SOLEShares14.34K
TypeSH
Market value$2.43M
0.95%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TIPS BOND ETF
SOLEShares22.85K
TypeSH
Market value$2.43M
0.95%
Sole
250.00
Shared
0.00
None
22.60K
HONEYWELL INTL INC COM
SOLEShares10.86K
TypeSH
Market value$2.33M
0.91%
Sole
45.00
Shared
0.00
None
10.82K
EMERSON ELEC CO COM
SOLEShares24.06K
TypeSH
Market value$2.31M
0.90%
Sole
225.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 99.78K | SH | $11.97M 4.67% | 59.00 | 0.00 | 99.72K |
MICROSOFT CORP COMSOLE | COM | 33.30K | SH | $7.99M 3.12% | 280.00 | 0.00 | 33.02K |
ISHARES SHORT TERM CORPORATE BSOLE | COM | 153.41K | SH | $7.64M 2.98% | 400.00 | 0.00 | 153.01K |
APPLE INCSOLE | COM | 56.70K | SH | $7.37M 2.87% | 400.00 | 0.00 | 56.30K |
JOHNSON & JOHNSON COMSOLE | COM | 33.85K | SH | $5.98M 2.33% | 200.00 | 0.00 | 33.66K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 108.27K | SH | $5.45M 2.13% | 1.60K | 0.00 | 106.67K |
EATON VANCE SENIOR FLOATING-RASOLE | COM | 465.29K | SH | $5.09M 1.99% | 5.88K | 0.00 | 459.42K |
MERCK & CO INC (NEW)SOLE | COM | 41.47K | SH | $4.60M 1.80% | 380.00 | 0.00 | 41.09K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 10.91K | SH | $4.19M 1.64% | 125.00 | 0.00 | 10.78K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 10.92K | SH | $4.18M 1.63% | 70.00 | 0.00 | 10.85K |
CHEVRON CORPORATIONSOLE | COM | 22.66K | SH | $4.07M 1.59% | 310.00 | 0.00 | 22.34K |
VISA INC CLASS ASOLE | COM | 17.29K | SH | $3.59M 1.40% | 40.00 | 0.00 | 17.25K |
TARGET CORPSOLE | COM | 23.33K | SH | $3.48M 1.36% | 255.00 | 0.00 | 23.07K |
PEPSICO INC COMSOLE | COM | 18.79K | SH | $3.39M 1.32% | 60.00 | 0.00 | 18.73K |
CECO ENVIRONMENTAL CORPSOLE | COM | 259.05K | SH | $3.03M 1.18% | 2.50K | 0.00 | 256.55K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 75.81K | SH | $3.00M 1.17% | 515.00 | 0.00 | 75.29K |
ABBOTT LABS COMSOLE | COM | 23.96K | SH | $2.63M 1.03% | 950.00 | 0.00 | 23.01K |
CISCO SYS INC COMSOLE | COM | 53.93K | SH | $2.57M 1.00% | 350.00 | 0.00 | 53.58K |
ALPHABET INC CL ASOLE | COM | 28.68K | SH | $2.53M 0.99% | 0.00 | 0.00 | 28.68K |
EXXON MOBIL CORP COMSOLE | COM | 22.84K | SH | $2.52M 0.98% | 0.00 | 0.00 | 22.84K |
JPMORGAN CHASE & COSOLE | COM | 18.72K | SH | $2.51M 0.98% | 885.00 | 0.00 | 17.84K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.34K | SH | $2.43M 0.95% | 0.00 | 0.00 | 14.34K |
ISHARES TIPS BOND ETFSOLE | COM | 22.85K | SH | $2.43M 0.95% | 250.00 | 0.00 | 22.60K |
HONEYWELL INTL INC COMSOLE | COM | 10.86K | SH | $2.33M 0.91% | 45.00 | 0.00 | 10.82K |
EMERSON ELEC CO COMSOLE | COM | 24.06K | SH | $2.31M 0.90% | 225.00 | 0.00 | 23.84K |
Page 1 of 8
…