White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 8.03 162276 143.24 140.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.65 127366 105.68 105.56
XOM Exxon Mobil Corporation 2.42 -10.00% 69643 100.68 93.96
JNJ Johnson & Johnson 2.30 -2.00% 63647 104.62 101.27
SWKS Skyworks Solutions 1.77 -3.00% 109025 46.96 54.67
MSFT Microsoft Corporation 1.63 -4.00% 112994 41.70 44.71
AAPL Apple 1.51 +566.00% 47103 92.92 103.30
CVX Chevron Corporation 1.50 -3.00% 33325 130.56 115.28
INTC Intel Corporation 1.46 +36.00% 136843 30.90 32.67
GE General Electric Company 1.37 -2.00% 150931 26.28 25.35
MRK Merck & Co 1.27 -4.00% 63607 57.86 55.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.25 -3.00% 30368 119.27 119.92
VZ Verizon Communications 1.18 -3.00% 69872 48.93 48.71
AVAV AeroVironment 1.16 +2.00% 105720 31.80 28.74
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.16 +4.00% 30615 110.17 110.26
CVS CVS Caremark Corporation 1.09 -4.00% 41726 75.37 83.12
BMY Bristol Myers Squibb 1.08 -2.00% 64698 48.50 52.05
T AT&T; 1.08 -7.00% 88612 35.36 34.69
ATML Atmel Corporation 1.06 328025 9.37 7.04
SHY iShares Lehman 1-3 Year Treas.Bond 1.05 +12.00% 36113 84.57 84.83
PEP Pepsi 1.03 -7.00% 33433 89.34 94.81
TRV Travelers Companies 1.02 -26.00% 31304 94.08 96.02
DGI DigitalGlobe 1.00 +4.00% 104672 27.80 28.96
V Visa 0.94 -2.00% 12895 210.70 213.75
UNT Unit Corporation 0.92 -21.00% 38713 68.84 50.30
HRL Hormel Foods Corporation 0.90 -4.00% 52647 49.35 52.81
SURG Synergetics USA 0.86 +10.00% 801110 3.10 3.45
Planet Payment 0.86 +147.00% 876775 2.84 0.00
SPY SPDR S&P; 500 ETF 0.85 12525 195.69 194.71
HON Honeywell International 0.81 -2.00% 25388 92.96 92.46
ECL Ecolab 0.78 20375 111.36 113.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 +11.00% 54672 39.91 39.56
FHN First Horizon National Corporation 0.74 181663 11.86 12.07
AEO American Eagle Outfitters 0.73 188575 11.22 13.70
SIVB SVB Financial 0.73 -2.00% 18050 116.62 105.54
FCX Freeport-McMoRan Copper & Gold 0.72 56803 36.49 31.59
CVGW Calavo Growers 0.71 60365 33.83 46.58
Gentherm 0.68 -23.00% 44025 44.45 0.00
EBAY eBay 0.67 -25.00% 39030 50.06 51.47
IBM International Business Machines 0.67 -8.00% 10768 181.28 163.87
TWI Titan International 0.65 111985 16.82 9.83
Destination Xl 0.65 +9.00% 341525 5.51 0.00
DCI Donaldson Company 0.64 -3.00% 43780 42.33 39.35
KEY Key 0.64 128850 14.33 12.65
BIOS BioScrip 0.62 215115 8.34 6.14
UMPQ Umpqua Holdings Corporation 0.61 -2.00% 98275 17.92 16.42
BEBE bebe stores 0.61 +118.00% 583300 3.05 2.17
MCD McDonald's Corporation 0.60 -7.00% 17120 100.76 90.97
WFC Wells Fargo & Company 0.60 -2.00% 33323 52.55 50.56
PG Procter & Gamble Company 0.60 -3.00% 21954 78.57 84.48
Cui Global 0.60 +32.00% 207046 8.40 0.00
EQIX Equinix 0.59 8125 210.09 205.00
RJF Raymond James Financial 0.59 -2.00% 33500 50.72 52.84
ACLS Axcelis Technologies 0.59 850575 2.00 1.96
Neophotonics 0.58 +94.00% 405566 4.16 0.00
HBAN Huntington Bancshares Incorporated 0.56 170157 9.54 9.32
APA Apache Corporation 0.55 +40.00% 15694 100.61 75.55
XEL Xcel Energy 0.55 -4.00% 49419 32.23 32.88
Citi 0.54 33139 47.10 0.00
Icad 0.54 NEW 243425 6.41 0.00
TEVA Teva Pharmaceutical Industries 0.53 -2.00% 29521 52.40 53.88
UTX United Technologies Corporation 0.53 -2.00% 13230 115.42 102.54
BA Boeing Company 0.51 11525 127.20 125.40
Vocera Communications 0.51 NEW 111725 13.20 0.00
DIS Walt Disney Company 0.50 16833 85.72 87.96
Abbvie 0.50 -3.00% 25743 56.44 0.00
PNC PNC Financial Services 0.49 -3.00% 16050 89.03 82.10
BBSI Barrett Business Services 0.49 NEW 29925 46.98 43.19
ENTG Entegris 0.48 +121.00% 100575 13.74 11.62
EMC EMC Corporation 0.48 -3.00% 52793 26.35 27.14
GOOG Google 0.48 2377 584.77 536.01
Google Inc Class C 0.47 NEW 2377 575.09 0.00
MS Morgan Stanley 0.45 +80.00% 39900 32.33 33.93
EFA iShares MSCI EAFE Index Fund 0.45 +13.00% 19143 68.38 61.71
ATI Allegheny Technologies Incorporated 0.45 -3.00% 29060 45.11 32.83
Encana 0.44 +55.00% 53408 23.70 0.00
MD Mednax 0.42 -3.00% 20950 58.14 55.32
USB U.S. Ban 0.41 -12.00% 27625 43.33 40.47
ANGO AngioDynamics 0.41 72500 16.33 15.85
JPM JPMorgan Chase & Co. 0.40 -3.00% 20002 57.64 58.09
BAC Bank of America Corporation 0.40 -3.00% 75799 15.37 16.70
ALL Allstate Corporation 0.40 -3.00% 19854 58.73 62.07
TTEC TeleTech Holdings 0.38 38200 28.98 24.12
Clifton Ban 0.38 NEW 86875 12.67 0.00
YUM Yum! Brands 0.37 -3.00% 13199 81.22 69.56
BHI Baker Hughes Incorporated 0.37 -23.00% 14214 74.43 54.15
SGMS Scientific Games 0.37 -7.00% 97125 11.12 9.62
TGT Target Corporation 0.36 -49.00% 17830 57.94 62.29
HRB H&R; Block 0.35 29850 33.53 30.57
EXTR Extreme Networks 0.35 -55.00% 226425 4.44 3.09
CAT Caterpillar 0.34 9010 108.66 95.41
ABT Abbott Laboratories 0.34 -4.00% 24238 40.89 42.35
CSCO Cisco Systems 0.34 39150 24.85 23.40
Altisource Residential Corp cl b 0.34 +34.00% 38035 26.03 0.00
O'reilly Automotive 0.33 -4.00% 6300 150.63 0.00
SM SM Energy 0.32 11000 84.09 61.43
SDY SPDR S&P; Dividend 0.32 +20.00% 12000 76.58 76.05
Vertex Energy 0.32 96450 9.71 0.00
Physicians Realty Trust 0.32 +48.00% 64225 14.39 0.00
ZIXI Zix Corporation 0.31 +124.00% 260025 3.42 3.32
DAR Darling International 0.30 -2.00% 42180 20.91 17.90
INAP InterNAP Network Services 0.30 125025 7.05 6.91
ZION Zions Bancorporation 0.29 -9.00% 28725 29.49 27.39
INOD Innodata Isogen 0.29 +12.00% 259400 3.22 2.88
MITK Mitek Systems 0.29 +3.00% 247934 3.33 2.46
MWV MeadWestva 0.28 -2.00% 18229 44.27 42.25
OIIM O2Micro International 0.28 +127.00% 237370 3.41 1.99
EMR Emerson Electric 0.27 -9.00% 11966 66.35 62.29
WY Weyerhaeuser Company 0.27 23698 33.08 33.65
LIOX Lionbridge Technologies 0.27 133200 5.94 4.49
LMNR Limoneira Company 0.27 35900 21.98 24.20
EFR Eaton Vance Senior Floating Rate Fund 0.27 NEW 52370 14.87 14.25
ATRC AtriCure 0.27 43325 18.37 15.01
Telus Ord 0.26 -3.00% 19850 37.23 0.00
TCB TCF Financial Corporation 0.25 -2.00% 44457 16.38 15.23
EXAR Exar Corporation 0.25 +49.00% 63475 11.30 9.51
AGG iShares Lehman Aggregate Bond 0.25 6730 109.36 110.43
LNT Alliant Energy Corporation 0.24 -3.00% 11467 60.87 60.28
SLB Schlumberger 0.23 -22.00% 5743 117.88 97.97
RTIX RTI Biologics 0.23 -63.00% 155544 4.35 3.64
DTLK Datalink Corporation 0.23 -39.00% 67975 10.00 11.17
EWX SPDR S&P; Emerging Markets Small Cap 0.23 13185 50.28 46.71
* Barrick Gold 0.22 -4.00% 35081 18.30 0.00
WMT Wal-Mart Stores 0.22 -19.00% 8527 75.06 76.49
VWO Vanguard Emerging Markets ETF 0.22 14855 43.15 41.32
Lance 0.22 23875 26.47 0.00
Federated National Holding C 0.22 -40.00% 24700 25.51 0.00
ITW Illinois Tool Works 0.21 6781 87.60 86.97
Energy Xxi 0.21 +28.00% 26145 23.64 0.00
CL Colgate-Palmolive Company 0.20 -3.00% 8500 68.24 65.37
PPBI Pacific Premier Ban 0.20 40450 14.09 15.07
HEALTH INSURANCE Common equity Innovations shares 0.20 47050 12.33 0.00
Transgenomic 0.20 +19.00% 154726 3.74 0.00
KO Coca-Cola Company 0.19 -8.00% 12830 42.32 40.70
EOG EOG Resources 0.19 +76.00% 4670 116.92 96.39
AKRX Akorn 0.19 16900 33.25 41.98
PGX PowerShares Preferred Portfolio 0.19 +19.00% 38200 14.63 14.53
Del Friscos Restaurant 0.19 19945 27.58 0.00
Speed Commerce 0.19 145940 3.74 0.00
BAX Baxter International 0.18 7089 72.37 68.85
Nextera Energy 0.18 5200 102.50 0.00
Ambarella Inc shs 0.18 +85.00% 16350 31.19 0.00
Mandalay Digital 0.18 135175 3.95 0.00
Stock Bldg Supply Hldgs 0.18 26925 19.72 0.00
BRK.B Berkshire Hathaway 0.17 -32.00% 3900 126.67 0.00
MRO Marathon Oil Corporation 0.17 -5.00% 12593 39.94 34.86
Covidien 0.17 5480 90.15 0.00
IFF International Flavors & Fragrances 0.16 -6.00% 4525 104.31 98.77
GIS General Mills 0.16 9042 52.53 50.69
WAG Walgreen Company 0.16 6100 74.10 62.24
RTEC Rudolph Technologies 0.16 46575 9.88 8.80
PRFT Perficient 0.16 +38.00% 24175 19.48 14.84
VG Vonage Holdings 0.16 +90.00% 122050 3.75 3.33
WINA Winmark Corporation 0.16 6640 69.58 77.20
CACH Cache 0.15 NEW 271100 1.61 0.68
IWR iShares Russell Midcap Index Fund 0.15 2612 162.71 157.89
XLU Utilities SPDR 0.15 9640 44.29 44.25
VAL Valspar Corporation 0.14 5350 76.26 80.37
ZMH Zimmer Holdings 0.14 -4.00% 3825 103.79 101.07
UPI Uroplasty 0.14 147250 2.68 2.38
USAT USA Technologies 0.14 189500 2.11 1.72
DVY iShares Dow Jones Select Dividend 0.14 5273 77.00 75.12
EEM iShares MSCI Emerging Markets Indx 0.13 8981 43.20 40.95
Bunge 0.13 -9.00% 4800 75.62 0.00
TKR Timken Company 0.13 5425 67.83 41.09
CBK Christopher & Banks Corporation 0.13 NEW 42275 8.75 6.42
GD General Dynamics Corporation 0.13 -23.00% 3247 116.42 127.37
IPHI Inphi Corporation 0.13 24775 14.69 13.77
CHRW C.H. Robinson Worldwide 0.12 -9.00% 5625 63.82 70.24
VASC Vascular Solutions 0.12 15325 22.19 27.50
ACI Arch Coal 0.11 +38.00% 88100 3.65 1.97
APD Air Products & Chemicals 0.11 2525 128.71 131.50
TECH Techne Corporation 0.11 3550 92.68 94.13
CDE Coeur d'Alene Mines Corporation 0.11 -16.00% 35200 9.18 4.58
OKS Oneok Partners 0.11 5500 58.55 52.60
EWZ iShares MSCI Brazil Index 0.11 6635 47.78 42.08
CYBE CyberOptics Corporation 0.11 +15.00% 38200 7.98 9.30
Ligand Pharmaceuticals In 0.11 5025 62.29 0.00
PPG PPG Industries 0.10 -30.00% 1400 210.00 198.40
BBT BB&T; Corporation 0.10 -82.00% 7450 39.46 36.24
IVV iShares S&P; 500 Index 0.10 1467 197.00 195.70
IWM iShares Russell 2000 Index 0.10 2395 119.00 110.73
MGEE MGE Energy 0.10 -26.00% 7543 39.51 41.36
FUL H.B. Fuller Company 0.10 6100 48.03 41.50
TEG Integrys Energy 0.10 -12.00% 4250 71.06 69.66
Tearlab 0.10 NEW 57900 4.87 0.00
PFE Pfizer 0.09 -3.00% 9272 29.66 28.48
ORCL Oracle Corporation 0.09 6454 40.59 38.24
NVEC NVE Corporation 0.09 4800 55.62 65.55
GLF GulfMark Offshore 0.09 5475 45.11 29.34
Ishares Tr fltg rate nt 0.09 -3.00% 5300 50.75 0.00
RDS.A Royal Dutch Shell 0.08 -23.00% 2800 82.50 0.00
STJ St. Jude Medical 0.08 3150 69.21 60.18
MIND Mitcham Industries 0.08 -63.00% 17150 13.99 10.40
CLGX CoreLogic 0.08 8075 30.34 28.25
PRTS U.S. Auto Parts Network 0.08 +30.00% 65000 3.62 2.87
Xrs 0.08 88850 2.57 0.00
KMB Kimberly-Clark Corporation 0.07 -15.00% 1912 111.40 112.88
ETV Eaton Vance Tax Managed Buy Write Opport 0.07 +7.00% 13850 14.73 14.51
AMRB American River Bankshares 0.07 21800 8.76 9.29
BKF iShares MSCI BRIC Index Fund 0.07 -40.00% 5345 38.54 36.85
Express Scripts Holding 0.07 -5.00% 2888 69.25 0.00
NLY Annaly Capital Management 0.06 -63.00% 14750 11.46 11.35
Medgenics 0.05 20000 7.75 0.00
SNBC Sun Bancorp, Inc. /NJ 0.04 30000 4.00 18.16
BOCH Bank of Commerce Holdings 0.04 -77.00% 19850 6.35 5.92
NOK Nokia Corporation 0.03 11150 7.53 8.19
ISNS Image Sensing Systems 0.03 -33.00% 23200 3.32 2.80
ALU Alcatel-Lucent 0.02 -93.00% 18675 3.53 2.49
RLH Red Lion Hotels Corporation 0.02 -30.00% 12799 5.47 5.65
Vitesse Semiconductor Corporate 0.02 17000 3.47 0.00
NLST Netlist 0.01 25900 1.27 0.92
Pokertek 0.01 12500 1.36 0.00
Pershing Gold 0.00 10000 0.40 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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