0001144204-15-048799.txt : 20150813 0001144204-15-048799.hdr.sgml : 20150813 20150813110840 ACCESSION NUMBER: 0001144204-15-048799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001137429 IRS NUMBER: 411933144 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 151049386 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123769765 MAIL ADDRESS: STREET 1: 60 SOUTH SIXTH STREET STREET 2: SUITE 2530 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137429 XXXXXXXX 06-30-2015 06-30-2015 false WHITE PINE CAPITAL LLC

60 South Sixth Street Suite 2530 Minneapolis MN 55402

13F HOLDINGS REPORT 028-06425 N Mike Wallace 612-376-2961 /s/ Mike Wallace Minneapolis MN 08-13-2015 0 213 233476 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3031 24169 SH SOLE 6175 0 17994 MICROSOFT CORP COM COM 594918104 2402 54410 SH SOLE 11790 0 42620 EXXON MOBIL CORP COM COM 30231G102 4117 49478 SH SOLE 12263 0 37215 WELLS FARGO & COMPANY COM 949746101 1222 21723 SH SOLE 4906 0 16817 JOHNSON & JOHNSON COM COM 478160104 4246 43567 SH SOLE 9776 0 33791 GENERAL ELEC CO COM COM 369604103 2989 112513 SH SOLE 26814 0 85699 JPMORGAN CHASE & CO COM 46625H100 928 13702 SH SOLE 2650 0 11052 WAL MART STORES INC COM COM 931142103 584 8227 SH SOLE 500 0 7727 PROCTER & GAMBLE CO COM 742718109 1098 14030 SH SOLE 3400 0 10630 PFIZER INC COM COM 717081103 311 9272 SH SOLE 2755 0 6517 DISNEY WALT CO COM DISNEY COM 254687106 931 8158 SH SOLE 2687 0 5471 VERIZON COMMUNICATIONS COM 92343V104 2132 45749 SH SOLE 10936 0 34813 AT&T INC COM 00206R102 1860 52354 SH SOLE 17485 0 34869 GOOGLE INC CL C COM 38259P706 662 1272 SH SOLE 375 0 897 CHEVRON CORPORATION COM 166764100 2269 23516 SH SOLE 4525 0 18991 BANK OF AMERICA CORP COM COM 060505104 812 47696 SH SOLE 8200 0 39496 GOOGLE INC CL A COM 38259P508 704 1304 SH SOLE 365 0 939 ORACLE CORPORATION COM 68389x105 220 5454 SH SOLE 5154 0 300 COCA COLA CO COM COM 191216100 461 11760 SH SOLE 2930 0 8830 SPDR S&P 500 ETF TRUST COM 78462F103 2583 12550 SH SOLE 2700 0 9850 BERKSHIRE HATHAWAY INC CL B COM 084670702 504 3700 SH SOLE 0 0 3700 CITIGROUP INC COM COM 172967424 868 15709 SH SOLE 3425 0 12284 VISA INC CLASS A COM 92826C839 1804 26865 SH SOLE 6350 0 20515 MERCK & CO INC (NEW) COM 58933Y105 2190 38460 SH SOLE 9130 0 29330 INTERNATIONAL BUS MACH COM COM 459200101 1051 6462 SH SOLE 3195 0 3267 INTEL CORP COM COM 458140100 1942 63840 SH SOLE 14100 0 49740 CISCO SYS INC COM COM 17275R102 947 34500 SH SOLE 33050 0 1450 PEPSICO INC COM COM 713448108 1942 20808 SH SOLE 4275 0 16533 CVS HEALTH CORPORATION COM 126650100 3025 28847 SH SOLE 6350 0 22497 ABBVIE INC COM 00287Y109 1518 22588 SH SOLE 5775 0 16813 BRISTOL MYERS SQUIBB COM COM 110122108 2908 43706 SH SOLE 12610 0 31096 SCHLUMBERGER LTD COM COM 806857108 486 5643 SH SOLE 785 0 4858 MEDTRONIC PLC COM G5960L103 306 4129 SH SOLE 1238 0 2891 UNITED TECHNOLOGIES CP COM COM 913017109 697 6280 SH SOLE 1975 0 4305 3M CO COM 88579Y101 25022 162165 SH SOLE 3515 0 158650 BOEING CO COM COM 097023105 375 2705 SH SOLE 40 0 2665 WALGREEN BOOTS ALLIANCE INC COM 931427108 515 6100 SH SOLE 2700 0 3400 MCDONALDS CORP COM COM 580135101 490 5155 SH SOLE 1040 0 4115 HONEYWELL INTL INC COM COM 438516106 1617 15857 SH SOLE 2612 0 13245 US BANCORP COM 902973304 1098 25310 SH SOLE 9945 0 15365 MORGAN STANLEY COM 617446448 1074 27700 SH SOLE 4850 0 22850 EBAY INC COM 278642103 964 16000 SH SOLE 2900 0 13100 ABBOTT LABS COM COM 002824100 1046 21318 SH SOLE 4725 0 16593 ISHARES CORE S&P 500 INDEX FUN COM 464287200 442 2132 SH SOLE 0 0 2132 ISHARES MSCI EAFE ETF COM 464287465 2002 31529 SH SOLE 3520 0 28009 EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 257 2888 SH SOLE 0 0 2888 COLGATE-PALMOLIVE CO COM 194162103 530 8100 SH SOLE 1300 0 6800 TEVA PHARMACEUTICALS COM 881624209 978 16556 SH SOLE 3700 0 12856 TARGET CORP COM 87612E106 1524 18670 SH SOLE 4555 0 14115 CATERPILLAR INC COM 149123101 453 5335 SH SOLE 1350 0 3985 E M C CORP MASS COM COM 268648102 966 36593 SH SOLE 10347 0 26246 PNC FINANCIAL SERVICES GROUP I COM 693475105 746 7800 SH SOLE 2075 0 5725 EOG RES INC COM COM 26875P101 650 7425 SH SOLE 720 0 6705 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 651 15919 SH SOLE 1275 0 14644 GENERAL DYNAMICS CO COM 369550108 455 3210 SH SOLE 697 0 2513 NEXTERA ENERGY INC COM 65339F101 490 5000 SH SOLE 900 0 4100 YUM! 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