0001144204-16-118782.txt : 20160812 0001144204-16-118782.hdr.sgml : 20160812 20160812164836 ACCESSION NUMBER: 0001144204-16-118782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828848 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 06-30-2016 06-30-2016 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 08-12-2016 0 213 237611 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 2225 23271 SH SOLE 5700 0 17571 MICROSOFT CORP COM COM 594918104 2764 54010 SH SOLE 11840 0 42170 EXXON MOBIL CORP COM COM 30231G102 4577 48828 SH SOLE 12113 0 36715 JOHNSON & JOHNSON COM COM 478160104 5179 42698 SH SOLE 9376 0 33322 FACEBOOK INC COM 30303M102 207 1810 SH SOLE 350 0 1460 GENERAL ELEC CO COM COM 369604103 3471 110248 SH SOLE 25215 0 85033 AT&T INC COM 00206R102 2477 57336 SH SOLE 20073 0 37263 ALPHABET INC CL A COM 02079K305 913 1298 SH SOLE 365 0 933 WELLS FARGO & COMPANY COM 949746101 996 21051 SH SOLE 5376 0 15675 ALPHABET INC CL C COM 02079K107 854 1234 SH SOLE 365 0 869 VERIZON COMMUNICATIONS COM 92343V104 2468 44193 SH SOLE 10462 0 33731 WAL MART STORES INC COM COM 931142103 558 7637 SH SOLE 500 0 7137 PROCTER & GAMBLE CO COM 742718109 1207 14254 SH SOLE 3587 0 10667 JPMORGAN CHASE & CO COM 46625H100 876 14102 SH SOLE 2400 0 11702 PFIZER INC COM COM 717081103 377 10697 SH SOLE 3455 0 7242 CHEVRON CORPORATION COM 166764100 2665 25422 SH SOLE 4970 0 20452 COCA COLA CO COM COM 191216100 421 9280 SH SOLE 2230 0 7050 BERKSHIRE HATHAWAY INC CL B COM 084670702 536 3700 SH SOLE 0 0 3700 SPDR S&P 500 ETF TRUST COM 78462F103 2430 11600 SH SOLE 1500 0 10100 VISA INC CLASS A COM 92826C839 1908 25725 SH SOLE 5650 0 20075 ORACLE CORPORATION COM 68389x105 238 5804 SH SOLE 5504 0 300 MERCK & CO INC (NEW) COM 58933Y105 2196 38120 SH SOLE 8996 0 29124 DISNEY WALT CO COM DISNEY COM 254687106 857 8763 SH SOLE 2957 0 5806 INTEL CORP COM COM 458140100 1769 53933 SH SOLE 12950 0 40983 PEPSICO INC COM COM 713448108 2212 20883 SH SOLE 4375 0 16508 INTERNATIONAL BUS MACH COM COM 459200101 1013 6672 SH SOLE 3295 0 3377 CISCO SYS INC COM COM 17275R102 990 34500 SH SOLE 33050 0 1450 BANK OF AMERICA CORP COM COM 060505104 672 50651 SH SOLE 8400 0 42251 CITIGROUP INC COM COM 172967424 680 16044 SH SOLE 2850 0 13194 BRISTOL MYERS SQUIBB COM COM 110122108 3123 42463 SH SOLE 12350 0 30113 MEDTRONIC PLC COM G5960L103 254 2931 SH SOLE 1095 0 1836 SCHLUMBERGER LTD COM COM 806857108 431 5453 SH SOLE 785 0 4668 3M CO COM 88579Y101 28368 161994 SH SOLE 3505 0 158489 CVS HEALTH CORPORATION COM 126650100 1840 19216 SH SOLE 3265 0 15951 MCDONALDS CORP COM COM 580135101 620 5155 SH SOLE 1040 0 4115 ABBVIE INC COM 00287Y109 1898 30660 SH SOLE 8775 0 21885 WALGREEN BOOTS ALLIANCE INC COM 931427108 508 6100 SH SOLE 2700 0 3400 HONEYWELL INTL INC COM COM 438516106 1807 15536 SH SOLE 2612 0 12924 UNITED TECHNOLOGIES CP COM COM 913017109 594 5790 SH SOLE 1825 0 3965 BOEING CO COM COM 097023105 351 2705 SH SOLE 40 0 2665 ISHARES CORE S&P 500 INDEX FUN COM 464287200 572 2719 SH SOLE 220 0 2499 US BANCORP COM 902973304 1035 25665 SH SOLE 9945 0 15720 COLGATE-PALMOLIVE CO COM 194162103 586 8000 SH SOLE 1300 0 6700 NEXTERA ENERGY INC COM 65339F101 626 4800 SH SOLE 900 0 3900 ABBOTT LABS COM COM 002824100 867 22060 SH SOLE 4725 0 17335 ISHARES MSCI EAFE ETF COM 464287465 1801 32269 SH SOLE 4000 0 28269 E M C CORP MASS COM COM 268648102 903 33218 SH SOLE 8747 0 24471 TEVA PHARMACEUTICALS COM 881624209 746 14852 SH SOLE 2900 0 11952 MORGAN STANLEY COM 617446448 511 19650 SH SOLE 3150 0 16500 KIMBERLY CLARK CORP COM COM 494368103 263 1912 SH SOLE 562 0 1350 EXPRESS SCRIPTS HOLDINGS INC COM 30219G108 219 2888 SH SOLE 0 0 2888 EOG RES INC COM COM 26875P101 866 10385 SH SOLE 1795 0 8590 PAYPAL HOLDINGS INC COM 70450Y103 576 15790 SH SOLE 2600 0 13190 GENERAL MILLS INC COM 370334104 489 6860 SH SOLE 1000 0 5860 GENERAL DYNAMICS CO COM 369550108 426 3060 SH SOLE 697 0 2363 TARGET CORP COM 87612E106 1286 18416 SH SOLE 4555 0 13861 PNC FINANCIAL SERVICES GROUP I COM 693475105 610 7500 SH SOLE 1875 0 5625 ISHARES CORE TOTAL US BOND MKT ETF COM 464287226 837 7430 SH SOLE 4365 0 3065 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 606 17209 SH SOLE 1075 0 16134 ILLINOIS TOOL WKS INC COM COM 452308109 581 5581 SH SOLE 850 0 4731 TRAVELERS COMPANIES INC COM 89417E109 2769 23259 SH SOLE 2730 0 20529 POWERSHARES QQQ NASDAQ 100 ETF COM 73935A104 230 2143 SH SOLE 268 0 1875 ECOLAB INC COM 278865100 1473 12417 SH SOLE 3285 0 9132 YUM! 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