0001144204-15-064644.txt : 20151112 0001144204-15-064644.hdr.sgml : 20151112 20151112152609 ACCESSION NUMBER: 0001144204-15-064644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223944 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 09-30-2015 09-30-2015 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 11-12-2015 0 219 215511 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2706 24529 SH SOLE 6050 0 18479 MICROSOFT CORP COM COM 594918104 2407 54391 SH SOLE 11840 0 42551 EXXON MOBIL CORP COM COM 30231G102 3716 49973 SH SOLE 12563 0 37410 WELLS FARGO & COMPANY COM 949746101 1115 21723 SH SOLE 4906 0 16817 JOHNSON & JOHNSON COM COM 478160104 4043 43315 SH SOLE 9551 0 33764 GENERAL ELEC CO COM COM 369604103 2810 111421 SH SOLE 25275 0 86146 JPMORGAN CHASE & CO COM 46625H100 835 13702 SH SOLE 2650 0 11052 GOOGLE INC CL C COM 38259P706 759 1248 SH SOLE 365 0 883 WAL MART STORES INC COM COM 931142103 527 8127 SH SOLE 500 0 7627 GOOGLE INC CL A COM 38259P508 848 1329 SH SOLE 365 0 964 AT&T INC COM 00206R102 1866 57276 SH SOLE 19973 0 37303 PROCTER & GAMBLE CO COM 742718109 1037 14417 SH SOLE 3787 0 10630 PFIZER INC COM COM 717081103 291 9272 SH SOLE 2755 0 6517 VERIZON COMMUNICATIONS COM 92343V104 1929 44334 SH SOLE 10562 0 33772 COCA COLA CO COM COM 191216100 472 11760 SH SOLE 2930 0 8830 DISNEY WALT CO COM DISNEY COM 254687106 847 8288 SH SOLE 2687 0 5601 VISA INC CLASS A COM 92826C839 1856 26640 SH SOLE 6350 0 20290 SPDR S&P 500 ETF TRUST COM 78462F103 2035 10620 SH SOLE 1800 0 8820 BERKSHIRE HATHAWAY INC CL B COM 084670702 482 3700 SH SOLE 0 0 3700 BANK OF AMERICA CORP COM COM 060505104 853 54746 SH SOLE 9500 0 45246 ORACLE CORPORATION COM 68389x105 222 6154 SH SOLE 5854 0 300 CHEVRON CORPORATION COM 166764100 1907 24182 SH SOLE 4425 0 19757 CITIGROUP INC COM COM 172967424 790 15934 SH SOLE 3525 0 12409 INTEL CORP COM COM 458140100 1659 55040 SH SOLE 12950 0 42090 INTERNATIONAL BUS MACH COM COM 459200101 951 6562 SH SOLE 3245 0 3317 MERCK & CO INC (NEW) COM 58933Y105 1912 38709 SH SOLE 9287 0 29422 PEPSICO INC COM COM 713448108 1973 20928 SH SOLE 4375 0 16553 CISCO SYS INC COM COM 17275R102 906 34500 SH SOLE 33050 0 1450 CVS HEALTH CORPORATION COM 126650100 2752 28524 SH SOLE 6050 0 22474 BRISTOL MYERS SQUIBB COM COM 110122108 2588 43713 SH SOLE 12610 0 31103 MEDTRONIC PLC COM G5960L103 251 3747 SH SOLE 1238 0 2509 WALGREEN BOOTS ALLIANCE INC COM 931427108 507 6100 SH SOLE 2700 0 3400 MCDONALDS CORP COM COM 580135101 508 5155 SH SOLE 1040 0 4115 BOEING CO COM COM 097023105 354 2705 SH SOLE 40 0 2665 ABBVIE INC COM 00287Y109 1228 22563 SH SOLE 5775 0 16788 3M CO COM 88579Y101 22989 162155 SH SOLE 3505 0 158650 SCHLUMBERGER LTD COM COM 806857108 389 5643 SH SOLE 785 0 4858 UNITED TECHNOLOGIES CP COM COM 913017109 554 6230 SH SOLE 2025 0 4205 HONEYWELL INTL INC COM COM 438516106 1497 15808 SH SOLE 2612 0 13196 US BANCORP COM 902973304 1034 25210 SH SOLE 9945 0 15265 ISHARES CORE S&P 500 INDEX FUN COM 464287200 469 2434 SH SOLE 0 0 2434 MORGAN STANLEY COM 617446448 880 27950 SH SOLE 5050 0 22900 ABBOTT LABS COM COM 002824100 857 21303 SH SOLE 4725 0 16578 COLGATE-PALMOLIVE CO COM 194162103 514 8100 SH SOLE 1300 0 6800 EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 234 2888 SH SOLE 0 0 2888 TEVA PHARMACEUTICALS COM 881624209 931 16486 SH SOLE 3700 0 12786 ISHARES MSCI EAFE ETF COM 464287465 1885 32879 SH SOLE 3520 0 29359 TARGET CORP COM 87612E106 1471 18695 SH SOLE 4555 0 14140 E M C CORP MASS COM COM 268648102 869 35973 SH SOLE 10147 0 25826 PNC FINANCIAL SERVICES GROUP I COM 693475105 682 7650 SH SOLE 1875 0 5775 NEXTERA ENERGY INC COM 65339F101 488 5000 SH SOLE 900 0 4100 GENERAL DYNAMICS CO COM 369550108 429 3110 SH SOLE 697 0 2413 EOG RES INC COM COM 26875P101 545 7480 SH SOLE 720 0 6760 KIMBERLY CLARK CORP COM COM 494368103 208 1912 SH SOLE 562 0 1350 PAYPAL HOLDINGS INC COM 70450Y103 487 15700 SH SOLE 2600 0 13100 POWERSHARES QQQ NASDAQ 100 ETF COM 73935A104 225 2214 SH SOLE 253 0 1961 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 524 15844 SH SOLE 1075 0 14769 YUM! 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