White Pine Capital

Latest statistics and disclosures from WHITE PINE CAPITAL's latest quarterly 13F-HR filing:

WHITE PINE CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 7.84 162276 141.68 160.54
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.53 126187 105.28 105.41
JNJ Johnson & Johnson 2.32 63908 106.59 108.57
XOM Exxon Mobil Corporation 2.23 69543 94.06 91.43
MSFT Microsoft Corporation 1.79 112994 46.36 47.89
INTC Intel Corporation 1.62 136843 34.82 37.26
AAPL Apple 1.62 47078 100.75 119.00
SWKS Skyworks Solutions 1.48 -31.00% 74675 58.05 67.51
CVX Chevron Corporation 1.36 33325 119.31 115.11
MRK Merck & Co 1.29 63607 59.29 60.79
GE General Electric Company 1.28 -2.00% 146781 25.62 26.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.21 29968 118.19 119.93
VZ Verizon Communications 1.17 68872 49.99 50.75
AVAV AeroVironment 1.17 +7.00% 113895 30.07 28.24
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.14 30715 109.30 110.01
BMY Bristol Myers Squibb 1.13 64498 51.18 58.86
CVS CVS Caremark Corporation 1.13 41726 79.59 90.89
DGI DigitalGlobe 1.10 +8.00% 113672 28.50 27.52
PEP Pepsi 1.06 33333 93.09 100.63
SHY iShares Lehman 1-3 Year Treas.Bond 1.05 36288 84.52 84.77
AEO American Eagle Outfitters 1.00 +7.00% 201875 14.52 13.92
ATML Atmel Corporation 0.99 +9.00% 359325 8.08 7.93
TRV Travelers Companies 0.97 -3.00% 30253 93.94 104.52
CVGW Calavo Growers 0.94 61065 45.13 43.96
V Visa 0.92 12645 213.36 258.88
HRL Hormel Foods Corporation 0.92 52597 51.39 53.36
SPY SPDR S&P; 500 ETF 0.85 12590 197.06 207.72
Icad 0.85 +4.00% 254225 9.85 0.00
FHN First Horizon National Corporation 0.83 +9.00% 198563 12.28 12.94
HON Honeywell International 0.81 25388 93.11 99.00
ECL Ecolab 0.80 20375 114.85 113.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 +2.00% 55822 39.52 40.08
TGT Target Corporation 0.72 +89.00% 33810 62.67 74.35
IBM International Business Machines 0.70 10768 189.82 162.18
Planet Payment 0.69 +17.00% 1026625 1.96 0.00
TEVA Teva Pharmaceutical Industries 0.68 +26.00% 37231 53.75 56.98
SURG Synergetics USA 0.68 -27.00% 581200 3.41 3.54
UNT Unit Corporation 0.65 -16.00% 32393 58.65 38.80
PG Procter & Gamble Company 0.63 21954 83.72 90.17
FCX Freeport-McMoRan Copper & Gold 0.63 56703 32.64 29.34
Destination Xl 0.63 +15.00% 392975 4.72 0.00
ACLS Axcelis Technologies 0.62 +8.00% 919875 1.99 2.20
DCI Donaldson Company 0.61 43880 40.63 39.76
RJF Raymond James Financial 0.61 33400 53.59 56.94
EXTR Extreme Networks 0.61 +65.00% 375375 4.79 3.63
WFC Wells Fargo & Company 0.59 33223 51.86 54.53
EQIX Equinix 0.59 8125 212.43 226.46
BAC Bank of America Corporation 0.58 +31.00% 99696 17.05 17.11
UMPQ Umpqua Holdings Corporation 0.58 +5.00% 104075 16.47 17.14
KEY Key 0.58 128150 13.33 13.52
Cui Global 0.58 +12.00% 233946 7.24 0.00
BIOS BioScrip 0.57 +12.00% 241315 6.91 6.46
HBAN Huntington Bancshares Incorporated 0.56 169957 9.73 10.27
INAP InterNAP Network Services 0.56 +90.00% 237825 6.90 8.00
Citi 0.56 -4.00% 31639 51.83 0.00
ENTG Entegris 0.55 +39.00% 140200 11.50 13.69
SIVB SVB Financial 0.54 -22.00% 14050 112.10 106.45
EMC EMC Corporation 0.53 52793 29.27 30.04
Neophotonics 0.53 +14.00% 465533 3.35 0.00
IWO iShares Russell 2000 Growth Index 0.52 NEW 11800 129.66 140.13
XEL Xcel Energy 0.51 49419 30.39 33.98
DIS Walt Disney Company 0.50 -2.00% 16333 89.02 91.92
T AT&T; 0.50 -52.00% 41953 35.23 35.45
APA Apache Corporation 0.50 15694 93.86 72.24
TWI Titan International 0.50 +11.00% 124810 11.82 9.85
Mandalay Digital 0.50 +138.00% 322875 4.58 0.00
BEBE bebe stores 0.49 +7.00% 625475 2.32 3.08
GOOG Google 0.48 2377 588.56 537.39
Gentherm 0.48 -24.00% 33275 42.22 0.00
PNC PNC Financial Services 0.47 16050 85.61 88.04
MS Morgan Stanley 0.47 39500 34.58 35.17
Abbvie 0.47 -6.00% 24113 57.77 0.00
Google Inc Class C 0.47 2377 577.20 0.00
UTX United Technologies Corporation 0.46 -2.00% 12880 105.59 110.58
PIR Pier 1 Imports 0.45 NEW 111875 11.89 13.89
EFA iShares MSCI EAFE Index Fund 0.44 +6.00% 20335 64.13 64.51
BBSI Barrett Business Services 0.44 +9.00% 32775 39.48 22.58
Boingo Wireless 0.44 NEW 181765 7.13 0.00
JPM JPMorgan Chase & Co. 0.41 19952 60.24 60.39
ALL Allstate Corporation 0.41 19694 61.39 67.52
EBAY eBay 0.41 -45.00% 21370 56.62 54.57
ANGO AngioDynamics 0.41 +22.00% 88725 13.72 17.85
Clifton Ban 0.41 +10.00% 96275 12.59 0.00
Mallinckrodt Pub 0.40 NEW 13100 90.15 0.00
USB U.S. Ban 0.39 27625 41.85 44.37
MD Mednax 0.39 20950 54.80 65.58
Encana 0.38 52758 21.21 0.00
ATI Allegheny Technologies Incorporated 0.37 29060 37.10 35.08
Physicians Realty Trust 0.36 +19.00% 77025 13.72 0.00
TTEC TeleTech Holdings 0.35 +8.00% 41400 24.59 23.73
Vocera Communications 0.35 +14.00% 127600 8.07 0.00
ABT Abbott Laboratories 0.34 24238 41.59 44.25
CSCO Cisco Systems 0.34 39150 25.16 27.43
EFR Eaton Vance Senior Floating Rate Fund 0.34 +31.00% 68902 14.38 14.04
ZIXI Zix Corporation 0.33 +10.00% 286375 3.42 3.28
LMNR Limoneira Company 0.33 +13.00% 40850 23.70 26.00
HRB H&R; Block 0.32 29850 31.02 33.43
YUM Yum! Brands 0.32 13199 71.98 77.39
O'reilly Automotive 0.32 6300 150.32 0.00
Federated National Holding C 0.32 +34.00% 33200 28.10 0.00
BHI Baker Hughes Incorporated 0.31 14124 65.07 62.58
INOD Innodata Isogen 0.31 +13.00% 294800 3.05 2.77
SDY SPDR S&P; Dividend 0.31 12000 74.92 81.18
CAT Caterpillar 0.30 9010 99.00 105.79
Ambarella Inc shs 0.30 +23.00% 20150 43.67 0.00
SM SM Energy 0.29 11000 78.00 46.15
TCB TCF Financial Corporation 0.28 +20.00% 53757 15.53 15.62
DAR Darling International 0.28 +6.00% 44980 18.32 18.95
ZION Zions Bancorporation 0.28 28275 29.07 28.29
EXAR Exar Corporation 0.28 +45.00% 92050 8.95 9.16
RTIX RTI Biologics 0.28 +9.00% 170544 4.78 5.10
OIIM O2Micro International 0.27 +27.00% 301570 2.66 2.33
PRFT Perficient 0.27 +114.00% 51900 14.99 17.70
EMR Emerson Electric 0.26 11966 62.59 65.38
Mattersight 0.26 NEW 143400 5.41 0.00
MWV MeadWestva 0.25 18229 40.92 45.01
PRTS U.S. Auto Parts Network 0.25 +302.00% 261900 2.82 2.66
AGG iShares Lehman Aggregate Bond 0.25 6730 109.06 110.27
LIOX Lionbridge Technologies 0.24 +18.00% 158275 4.50 5.08
DTLK Datalink Corporation 0.24 -2.00% 66475 10.64 12.43
PPBI Pacific Premier Ban 0.24 +26.00% 51050 14.05 16.30
TNAV TeleNav 0.23 NEW 101550 6.70 7.03
MITK Mitek Systems 0.23 +15.00% 285334 2.41 3.57
Telus Ord 0.23 19550 34.17 0.00
Contrafect 0.23 NEW 173450 3.85 0.00
WMT Wal-Mart Stores 0.22 8527 76.46 87.58
LNT Alliant Energy Corporation 0.22 11467 55.38 62.67
EWX SPDR S&P; Emerging Markets Small Cap 0.22 13260 47.96 47.16
VWO Vanguard Emerging Markets ETF 0.21 14994 41.68 42.29
Vertex Energy 0.21 -10.00% 86725 6.96 0.00
SLB Schlumberger 0.20 5743 101.69 83.77
PGX PowerShares Preferred Portfolio 0.20 +4.00% 40100 14.46 14.73
HEALTH INSURANCE Common equity Innovations shares 0.20 +16.00% 54650 10.80 0.00
KO Coca-Cola Company 0.19 12730 42.66 44.69
MCD McDonald's Corporation 0.19 -64.00% 6015 94.76 97.10
CL Colgate-Palmolive Company 0.19 8500 65.18 68.69
Ligand Pharmaceuticals In 0.19 +138.00% 11975 47.01 0.00
Stock Bldg Supply Hldgs 0.19 +30.00% 35225 15.70 0.00
Hyde Park Bancorp, Mhc 0.19 NEW 42650 13.13 0.00
BRK.B Berkshire Hathaway 0.18 3900 138.21 0.00
WY Weyerhaeuser Company 0.18 -28.00% 16857 31.86 35.26
ITW Illinois Tool Works 0.18 -8.00% 6181 84.45 95.08
VG Vonage Holdings 0.18 +29.00% 157600 3.28 3.46
Transgenomic 0.18 -10.00% 138994 3.77 0.00
BAX Baxter International 0.17 -2.00% 6900 71.74 72.40
Nextera Energy 0.17 5200 93.85 0.00
Energy Xxi 0.17 +63.00% 42775 11.34 0.00
AVD American Vanguard 0.17 NEW 44575 11.19 11.21
MRO Marathon Oil Corporation 0.16 12593 37.56 28.91
TRIB Trinity Biotech 0.16 NEW 25975 18.29 17.06
Lance 0.16 -24.00% 18125 26.48 0.00
WINA Winmark Corporation 0.16 6540 73.55 81.72
Covidien 0.16 5430 86.56 0.00
Del Friscos Restaurant 0.16 +20.00% 23945 19.13 0.00
IFF International Flavors & Fragrances 0.15 4525 95.91 100.84
CBK Christopher & Banks Corporation 0.15 +4.00% 44275 9.89 7.42
GIS General Mills 0.15 -2.00% 8842 50.44 52.32
EOG EOG Resources 0.15 4580 99.13 94.07
BNCL Beneficial Mutual Ban 0.15 NEW 35075 12.77 13.71
USAT USA Technologies 0.15 +31.00% 248600 1.80 1.62
CYBE CyberOptics Corporation 0.15 38200 11.23 9.35
VAL Valspar Corporation 0.14 5350 79.07 82.70
GD General Dynamics Corporation 0.14 3247 127.19 145.42
TECH Techne Corporation 0.14 +22.00% 4350 93.56 93.08
VASC Vascular Solutions 0.14 +6.00% 16325 24.69 26.05
XLU Utilities SPDR 0.14 9640 42.12 46.14
IPHI Inphi Corporation 0.14 +19.00% 29575 14.37 14.77
Speed Commerce 0.14 +5.00% 153640 2.75 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 8981 41.53 42.35
CHRW C.H. Robinson Worldwide 0.13 5625 66.31 73.40
ZMH Zimmer Holdings 0.13 3775 100.66 112.65
IWR iShares Russell Midcap Index Fund 0.13 -4.00% 2492 158.51 167.44
DVY iShares Dow Jones Select Dividend 0.13 5273 73.77 78.89
Bunge 0.12 -14.00% 4100 84.15 0.00
BA Boeing Company 0.12 -76.00% 2725 127.34 134.78
WAG Walgreen Company 0.12 6100 59.34 69.16
REN Resolute Energy 0.12 NEW 56800 6.27 2.25
Ishares Tr fltg rate nt 0.12 +28.00% 6800 50.88 0.00
Profire Energy 0.12 NEW 81550 4.14 0.00
APD Air Products & Chemicals 0.11 2525 130.30 145.21
IVV iShares S&P; 500 Index 0.11 +6.00% 1567 198.47 208.82
CACH Cache 0.11 +35.00% 367800 0.84 0.26
NVEC NVE Corporation 0.11 4800 64.58 71.12
MGEE MGE Energy 0.10 7543 37.25 44.28
OKS Oneok Partners 0.10 5500 56.00 45.58
EWZ iShares MSCI Brazil Index 0.10 6738 43.48 43.25
ATRC AtriCure 0.10 -54.00% 19800 14.70 18.86
PFE Pfizer 0.09 9272 29.55 31.59
PPG PPG Industries 0.09 1375 197.09 218.10
BBT BB&T; Corporation 0.09 7450 37.18 37.90
IWM iShares Russell 2000 Index 0.09 -2.00% 2345 109.17 118.03
FUL H.B. Fuller Company 0.09 +14.00% 7000 39.71 42.74
TEG Integrys Energy 0.09 4250 64.71 72.95
MIND Mitcham Industries 0.09 +42.00% 24500 11.06 8.30
CLGX CoreLogic 0.09 +27.00% 10275 27.06 33.12
Tearlab 0.09 +40.00% 81300 3.39 0.00
TKR Timken Company 0.08 5425 42.40 42.91
ORCL Oracle Corporation 0.08 6454 38.27 42.24
GLF GulfMark Offshore 0.08 +29.00% 7075 31.38 26.66
KMB Kimberly-Clark Corporation 0.07 1912 107.74 115.62
DD E.I. du Pont de Nemours & Company 0.07 NEW 2800 71.79 71.47
RDS.A Royal Dutch Shell 0.07 2800 76.07 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 2114 98.86 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.07 13850 14.80 15.18
AMRB American River Bankshares 0.07 21800 9.13 9.35
Express Scripts Holding 0.07 2888 70.64 0.00
Tri Pointe Homes 0.07 NEW 15071 12.94 0.00
1iqtech International 0.06 NEW 114500 1.54 0.00
Xrs 0.06 -63.00% 32550 5.56 0.00
Sajan 0.06 NEW 36818 5.16 0.00
NLY Annaly Capital Management 0.05 14750 10.71 11.54
IIN IntriCon Corporation 0.04 NEW 17300 6.01 5.76
BOCH Bank of Commerce Holdings 0.04 19650 6.16 6.04
Medgenics 0.04 20000 5.20 0.00
NOK Nokia Corporation 0.03 11150 8.43 8.25
Diversified Restaurant Holdi 0.03 NEW 20000 4.90 0.00
ALU Alcatel-Lucent 0.02 18675 3.05 3.55
UPI Uroplasty 0.02 -84.00% 22125 2.49 2.38
NLST Netlist 0.02 +119.00% 56900 1.20 0.83
Vitesse Semiconductor Corporate 0.02 17000 3.59 0.00
Pershing Gold 0.00 10000 0.30 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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