White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 10.72 162165 154.30 162.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.16 NEW 114372 105.33 105.16
JNJ Johnson & Johnson 1.82 -15.00% 43567 97.46 98.55
XOM Exxon Mobil Corporation 1.76 -13.00% 49478 83.21 84.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.60 +8.00% 34335 108.87 109.75
AEO American Eagle Outfitters 1.49 201550 17.22 16.91
SWKS Skyworks Solutions 1.39 -31.00% 31255 104.11 92.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.37 -8.00% 27618 115.72 120.16
Neophotonics 1.32 -17.00% 338140 9.13 0.00
CVS CVS Caremark Corporation 1.30 -16.00% 28847 104.86 101.90
AAPL Apple 1.30 -20.00% 24169 125.41 123.28
GE General Electric Company 1.28 +2.00% 112513 26.57 25.35
BMY Bristol Myers Squibb 1.25 -14.00% 43706 66.54 66.08
SHY iShares Lehman 1-3 Year Treas.Bond 1.24 33998 84.86 84.58
SPY SPDR S&P; 500 ETF 1.11 12550 205.82 205.25
MSFT Microsoft Corporation 1.03 -13.00% 54410 44.15 42.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.03 +3.00% 61117 39.17 39.78
TRV Travelers Companies 0.99 -9.00% 23957 96.67 105.54
CVX Chevron Corporation 0.97 -14.00% 23516 96.49 102.86
MRK Merck & Co 0.94 -20.00% 38460 56.94 56.20
Boingo Wireless 0.93 +9.00% 262015 8.26 0.00
VZ Verizon Communications 0.91 -18.00% 45749 46.60 48.01
DGI DigitalGlobe 0.89 -16.00% 74915 27.79 34.83
CVGW Calavo Growers 0.87 -13.00% 39145 51.94 47.34
EFA iShares MSCI EAFE Index Fund 0.86 +10.00% 31529 63.50 62.56
Planet Payment 0.86 -8.00% 831500 2.42 0.00
INTC Intel Corporation 0.83 -26.00% 63840 30.42 32.76
PEP Pepsi 0.83 -19.00% 20808 93.33 93.96
T AT&T; 0.80 +27.00% 52354 35.53 32.70
HRL Hormel Foods Corporation 0.79 -16.00% 32509 56.38 54.96
V Visa 0.77 -24.00% 26865 67.15 266.74
HON Honeywell International 0.69 -19.00% 15857 101.97 100.92
Destination Xl 0.69 -8.00% 321275 5.01 0.00
CBK Christopher & Banks Corporation 0.65 +35.00% 378575 4.01 5.00
TGT Target Corporation 0.65 -23.00% 18670 81.63 77.89
ATML Atmel Corporation 0.65 -42.00% 154800 9.86 8.60
Abbvie 0.65 22588 67.20 0.00
IPHI Inphi Corporation 0.64 -41.00% 65700 22.86 17.13
AVAV AeroVironment 0.61 -16.00% 54695 26.07 25.59
Gentherm 0.61 -50.00% 26075 54.92 0.00
ECL Ecolab 0.60 -17.00% 12321 113.06 115.32
KEY Key 0.60 -18.00% 93122 15.02 14.07
EFR Eaton Vance Senior Floating Rate Fund 0.59 +27.00% 100727 13.75 14.44
PRFT Perficient 0.58 70650 19.24 19.45
ANGO AngioDynamics 0.57 -3.00% 80900 16.40 17.60
Equinix 0.57 -18.00% 5246 254.10 0.00
UMPQ Umpqua Holdings Corporation 0.56 -14.00% 72925 17.99 16.43
ACLS Axcelis Technologies 0.56 -8.00% 440700 2.96 2.65
Clifton Ban 0.56 94025 13.99 0.00
Beneficial Ban 0.55 +6.00% 102070 12.49 0.00
WFC Wells Fargo & Company 0.52 -15.00% 21723 56.25 53.90
Cui Global 0.52 +6.00% 237771 5.06 0.00
Del Friscos Restaurant 0.51 +54.00% 63370 18.64 0.00
Ligand Pharmaceuticals In 0.50 -27.00% 11455 100.92 0.00
OIIM O2Micro International 0.48 433465 2.60 2.49
Vocera Communications 0.48 +4.00% 97050 11.45 0.00
USB U.S. Ban 0.47 25310 43.38 43.76
PG Procter & Gamble Company 0.47 -19.00% 14030 78.26 81.31
DAR Darling International 0.47 -19.00% 74915 14.66 14.51
Ambarella Inc shs 0.47 10690 102.71 0.00
Hyde Park Bancorp, Mhc 0.47 +98.00% 78900 14.01 0.00
MS Morgan Stanley 0.46 -28.00% 27700 38.77 34.94
SIVB SVB Financial 0.46 -23.00% 7394 144.04 124.11
RJF Raymond James Financial 0.46 -25.00% 18080 59.57 57.98
ABT Abbott Laboratories 0.45 21318 49.07 46.40
IBM International Business Machines 0.45 6462 162.64 158.25
XEL Xcel Energy 0.45 -19.00% 32919 32.17 33.87
ZIXI Zix Corporation 0.45 -27.00% 202500 5.17 3.98
SSI Stage Stores 0.44 NEW 58875 17.53 22.13
Digital Turbine 0.44 +2.00% 337625 3.02 0.00
DCI Donaldson Company 0.43 -28.00% 28080 35.79 37.30
MITK Mitek Systems 0.43 -3.00% 264776 3.79 3.10
TEVA Teva Pharmaceutical Industries 0.42 -31.00% 16556 59.07 57.77
ENTG Entegris 0.42 -34.00% 67300 14.58 13.13
CSCO Cisco Systems 0.41 34500 27.45 28.51
EBAY eBay 0.41 -25.00% 16000 60.25 59.78
EMC EMC Corporation 0.41 -15.00% 36593 26.40 26.24
VG Vonage Holdings 0.41 196650 4.91 4.53
GLF GulfMark Offshore 0.41 +2.00% 81990 11.60 14.69
JPM JPMorgan Chase & Co. 0.40 -14.00% 13702 67.73 60.16
DIS Walt Disney Company 0.40 -28.00% 8158 114.12 103.60
LIOX Lionbridge Technologies 0.39 146525 6.17 5.33
SDY SPDR S&P; Dividend 0.39 12000 76.25 76.89
INWK InnerWorkings 0.37 NEW 127800 6.67 6.26
Citi 0.37 -14.00% 15709 55.25 0.00
Contrafect 0.37 -6.00% 166645 5.25 0.00
PRTS U.S. Auto Parts Network 0.36 +18.00% 377100 2.20 2.65
Mattersight 0.36 -2.00% 142825 5.90 0.00
BAC Bank of America Corporation 0.35 -27.00% 47696 17.02 15.95
TTEC TeleTech Holdings 0.35 -5.00% 30190 27.10 23.23
LMNR Limoneira Company 0.35 -2.00% 36950 22.22 21.71
AGG iShares Lehman Aggregate Bond 0.35 7430 108.75 110.29
APA Apache Corporation 0.34 +10.00% 13707 57.63 60.29
SYNA Synaptics, Incorporated 0.34 +16.00% 9085 86.74 80.76
MD Mednax 0.34 -29.00% 10700 74.11 70.95
RYL Ryland 0.33 +18.00% 16450 46.38 44.80
Transgenomic 0.33 459650 1.67 0.00
PNC PNC Financial Services 0.32 -31.00% 7800 95.64 93.21
TNAV TeleNav 0.31 -4.00% 91125 8.05 7.94
Bluerock Residential Growth Re 0.31 NEW 57800 12.66 0.00
Bio-techne Corporation 0.31 7350 98.50 0.00
UTX United Technologies Corporation 0.30 -26.00% 6280 110.99 118.52
GOOG Google 0.30 -22.00% 1304 539.88 554.33
INOD Innodata Isogen 0.30 -2.00% 269975 2.63 2.65
Physicians Realty Trust 0.30 -3.00% 45000 15.36 0.00
EMR Emerson Electric 0.29 12016 55.43 55.87
ALL Allstate Corporation 0.29 -28.00% 10444 64.92 68.72
RGR Sturm, Ruger & Company 0.29 +81.00% 11665 57.44 52.21
EOG EOG Resources 0.28 +62.00% 7425 87.54 86.44
DRQ Dril-Quip 0.28 +118.00% 8680 75.23 68.82
LNT Alliant Energy Corporation 0.28 11167 57.76 60.35
VWO Vanguard Emerging Markets ETF 0.28 +2.00% 15919 40.89 39.44
TRIB Trinity Biotech 0.28 36400 18.05 18.81
Google Inc Class C 0.28 -23.00% 1272 520.44 0.00
IWR iShares Russell Midcap Index Fund 0.27 3762 170.39 169.15
Telus Ord 0.26 -4.00% 17950 34.43 0.00
Franklin Financial Networ 0.26 NEW 26750 22.95 0.00
Icad 0.26 -14.00% 186350 3.24 0.00
Federated National Holding C 0.26 -5.00% 25325 24.21 0.00
Mallinckrodt Pub 0.26 -38.00% 5120 117.77 0.00
Stock Bldg Supply Hldgs 0.26 31050 19.55 0.00
WMT Wal-Mart Stores 0.25 8227 70.99 81.06
PRCP Perceptron 0.25 +25.00% 55900 10.55 11.91
PGX PowerShares Preferred Portfolio 0.25 40900 14.52 14.83
NGNM NeoGenomics 0.25 -10.00% 105825 5.41 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.25 -3.00% 12970 45.03 43.88
PPBI Pacific Premier Ban 0.24 +2.00% 32566 16.95 15.82
WINA Winmark Corporation 0.24 -4.00% 5777 98.49 82.03
CL Colgate-Palmolive Company 0.23 8100 65.43 68.17
WY Weyerhaeuser Company 0.23 16857 31.50 33.37
FUL H.B. Fuller Company 0.23 -2.00% 13485 40.64 42.13
NVEC NVE Corporation 0.23 +3.00% 6725 78.36 63.78
Lance 0.23 16650 32.25 0.00
BRK.B Berkshire Hathaway 0.22 3700 136.22 0.00
YUM Yum! Brands 0.22 -35.00% 5799 90.02 77.05
ITW Illinois Tool Works 0.22 5581 91.74 96.27
City Office Reit 0.22 -4.00% 41875 12.39 0.00
Walgreen Boots Alliance 0.22 6100 84.43 0.00
MCD McDonald's Corporation 0.21 5155 95.05 96.21
HRB H&R; Block 0.21 -30.00% 16800 29.64 31.63
Nextera Energy 0.21 5000 98.00 0.00
SLB Schlumberger 0.21 5643 86.12 81.67
CLGX CoreLogic 0.21 +2.00% 12250 39.67 32.08
KO Coca-Cola Company 0.20 -3.00% 11760 39.20 40.22
BAX Baxter International 0.20 6550 69.92 67.92
IFF International Flavors & Fragrances 0.20 4225 109.35 117.32
GIS General Mills 0.20 8442 55.67 51.55
CYBE CyberOptics Corporation 0.20 -3.00% 46900 10.11 9.21
CAT Caterpillar 0.19 -22.00% 5335 84.91 79.57
IVV iShares S&P; 500 Index 0.19 +4.00% 2132 207.32 205.96
GD General Dynamics Corporation 0.19 3210 141.74 133.60
DVY iShares Dow Jones Select Dividend 0.19 5773 75.18 76.58
VAL Valspar Corporation 0.18 5265 81.86 85.35
IWM iShares Russell 2000 Index 0.18 3415 124.74 119.90
CIEN Ciena Corporation 0.18 17410 23.66 20.98
MYGN Myriad Genetics 0.18 -39.00% 12325 34.00 34.39
SURG Synergetics USA 0.18 -16.00% 91525 4.70 5.30
ZMH Zimmer Holdings 0.17 3575 109.09 116.78
RUTH Ruth's Hospitality 0.17 NEW 25100 16.14 15.12
OESX Orion Energy Systems 0.17 +544.00% 161550 2.51 3.14
EEM iShares MSCI Emerging Markets Indx 0.16 9521 39.60 38.45
MWV MeadWestva 0.16 -32.00% 8104 47.14 49.05
BA Boeing Company 0.16 2705 138.63 152.38
BEBE bebe stores 0.16 -62.00% 190150 2.00 3.44
PFSW PFSweb 0.16 27150 13.85 10.98
Carbonite 0.16 NEW 30825 11.81 0.00
CHRW C.H. Robinson Worldwide 0.15 5437 62.35 72.00
XLU Utilities SPDR 0.15 8640 41.44 43.18
Ishares Tr fltg rate nt 0.15 +2.00% 7050 50.64 0.00
Root9b Technologies 0.15 266667 1.29 0.00
MIND Mitcham Industries 0.14 +16.00% 78590 4.19 5.22
USAT USA Technologies 0.14 -51.00% 116975 2.70 2.26
O'reilly Automotive 0.14 -57.00% 1400 225.71 0.00
Bonanza Creek Energy 0.14 NEW 18525 18.25 0.00
PFE Pfizer 0.13 9272 33.54 33.78
PPG PPG Industries 0.13 +100.00% 2550 114.90 225.60
MGEE MGE Energy 0.13 7543 38.71 41.48
XLF Financial Select Sector SPDR 0.13 -2.00% 12900 24.42 23.97
Medtronic 0.13 -27.00% 4129 74.11 0.00
BBT BB&T; Corporation 0.12 7050 40.28 37.76
TWI Titan International 0.12 -13.00% 25235 10.74 10.15
SM SM Energy 0.12 6300 46.19 44.56
PRMW Primo Water Corporation 0.12 NEW 48475 5.71 4.43
Bunge 0.11 -35.00% 2850 87.72 0.00
ATI Allegheny Technologies Incorporated 0.11 8360 30.14 31.49
EWZ iShares MSCI Brazil Index 0.11 +6.00% 7653 32.80 30.55
Express Scripts Holding 0.11 2888 88.99 0.00
MRO Marathon Oil Corporation 0.10 -17.00% 8825 26.52 26.02
STJ St. Jude Medical 0.10 3150 73.02 66.17
QQQQ PowerShares QQQ Trust, Series 1 0.10 +4.00% 2189 106.90 0.00
DTLK Datalink Corporation 0.10 -4.00% 27236 8.92 11.53
FIS Fidelity National Information Services 0.09 3424 61.92 65.10
KMB Kimberly-Clark Corporation 0.09 1912 106.17 103.80
ORCL Oracle Corporation 0.09 -15.00% 5454 40.34 41.62
ETV Eaton Vance Tax Managed Buy Write Opport 0.09 13850 14.80 14.82
Tri Pointe Homes 0.09 -8.00% 13727 15.30 0.00
Wec Energy Group Inc Com stock 0.09 NEW 4737 44.97 0.00
TCB TCF Financial Corporation 0.08 -80.00% 10932 16.65 15.56
Sajan 0.08 34818 5.28 0.00
AMRB American River Bankshares 0.06 -27.00% 15800 9.30 9.51
Scio Diamond Technology 0.06 150000 1.01 0.00
HBAN Huntington Bancshares Incorporated 0.05 -2.00% 11000 11.27 10.78
NLY Annaly Capital Management 0.05 -21.00% 11550 9.18 10.36
IIN IntriCon Corporation 0.05 15300 7.32 8.10
Medgenics 0.05 20000 6.15 0.00
Tearlab 0.04 -81.00% 44400 2.03 0.00
1iqtech International 0.04 -19.00% 115250 0.82 0.00
NOK Nokia Corporation 0.03 11150 6.82 7.66
RTIX RTI Biologics 0.03 12000 6.50 5.34
ARO Aeropostale 0.02 NEW 25000 1.64 3.97
HTCH Hutchinson Technology Incorporated 0.02 NEW 30000 1.70 3.22
Diversified Restaurant Holdi 0.02 +2.00% 15100 3.71 0.00
Cogentix Medical 0.01 NEW 17525 1.60 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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