White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 10.81 162105 150.64 162.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.93 +3.00% 127972 104.60 105.16
JNJ Johnson & Johnson 1.97 43320 102.72 98.55
XOM Exxon Mobil Corporation 1.70 49233 77.96 84.57
GE General Electric Company 1.53 111164 31.15 25.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.44 -12.00% 30405 107.28 109.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.39 27518 114.00 120.16
MSFT Microsoft Corporation 1.35 54916 55.48 42.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.35 -2.00% 36178 84.36 84.58
AEO American Eagle Outfitters 1.34 194520 15.50 16.91
BMY Bristol Myers Squibb 1.33 43625 68.79 66.08
TRV Travelers Companies 1.18 23659 112.85 105.54
HRL Hormel Foods Corporation 1.15 32737 79.08 54.96
PFF iShares S&P; US Pref Stock Idx Fnd 1.15 +6.00% 67117 38.84 39.78
AAPL Apple 1.14 24519 105.27 123.28
SWKS Skyworks Solutions 1.04 -2.00% 30430 76.83 92.91
SPY SPDR S&P; 500 ETF 1.03 +7.00% 11435 203.85 205.25
CVX Chevron Corporation 0.99 +2.00% 24778 89.96 102.86
Neophotonics 0.99 -38.00% 206350 10.86 0.00
Cui Global 0.95 304921 7.04 0.00
VZ Verizon Communications 0.92 44829 46.22 48.01
PEP Pepsi 0.92 20883 99.94 93.96
V Visa 0.92 26665 77.55 266.74
MRK Merck & Co 0.91 38756 52.82 56.20
Boingo Wireless 0.91 +14.00% 308990 6.62 0.00
T AT&T; 0.88 57561 34.42 32.70
EFA iShares MSCI EAFE Index Fund 0.87 33364 58.72 62.56
CVS CVS Caremark Corporation 0.85 -30.00% 19685 97.79 101.90
INTC Intel Corporation 0.84 54890 34.45 32.76
CVGW Calavo Growers 0.84 38560 48.99 47.34
Lumentum Hldgs 0.83 NEW 84945 22.01 0.00
Abbvie 0.78 +31.00% 29703 59.25 0.00
Destination Xl 0.77 315175 5.52 0.00
Planet Payment 0.73 542775 3.05 0.00
HON Honeywell International 0.72 15769 103.56 100.92
Equinix 0.72 +2.00% 5368 302.35 0.00
CBK Christopher & Banks Corporation 0.68 +59.00% 934700 1.65 5.00
ECL Ecolab 0.62 12194 114.40 115.32
DGI DigitalGlobe 0.62 +20.00% 89822 15.66 34.83
EFR Eaton Vance Senior Floating Rate Fund 0.62 -7.00% 113302 12.41 14.44
TGT Target Corporation 0.60 18660 72.62 77.89
XBI SPDR S&P; Biotech 0.59 NEW 19000 70.21 226.20
Clifton Ban 0.59 93200 14.33 0.00
Beneficial Ban 0.58 -4.00% 97634 13.32 0.00
AVAV AeroVironment 0.57 +45.00% 43315 29.46 25.59
KEY Key 0.55 93492 13.19 14.07
IPHI Inphi Corporation 0.54 -30.00% 44850 27.02 17.13
Vocera Communications 0.53 +2.00% 97600 12.20 0.00
XEL Xcel Energy 0.52 32576 35.92 33.87
Ligand Pharmaceuticals In 0.52 10805 108.38 0.00
WFC Wells Fargo & Company 0.51 -2.00% 21243 54.37 53.90
UMPQ Umpqua Holdings Corporation 0.51 71800 15.91 16.43
Ishares Tr fltg rate nt 0.51 +162.00% 22975 50.45 0.00
Hyde Park Bancorp, Mhc 0.51 75950 15.31 0.00
Contrafect 0.51 +41.00% 241352 4.75 0.00
PG Procter & Gamble Company 0.50 14212 79.44 81.31
RGR Sturm, Ruger & Company 0.49 +64.00% 18560 59.59 52.21
PRFT Perficient 0.49 -4.00% 65050 17.13 19.45
USB U.S. Ban 0.48 25665 42.67 43.76
MITK Mitek Systems 0.47 260968 4.11 3.10
TEVA Teva Pharmaceutical Industries 0.46 -2.00% 16001 65.62 57.77
DAR Darling International 0.46 -2.00% 98855 10.52 14.51
RJF Raymond James Financial 0.46 18005 57.98 57.98
Alphabet Inc Class A cs 0.46 NEW 1323 777.78 0.00
PRTS U.S. Auto Parts Network 0.45 342100 2.95 2.65
ARII American Railcar Industries 0.44 -6.00% 21230 46.30 48.26
Mattersight 0.43 149050 6.56 0.00
ABT Abbott Laboratories 0.42 21270 44.90 46.40
INWK InnerWorkings 0.42 127425 7.50 6.26
ANGO AngioDynamics 0.42 77675 12.14 17.60
Alphabet Inc Class C cs 0.42 NEW 1248 758.81 0.00
BAC Bank of America Corporation 0.41 54966 16.83 15.95
CSCO Cisco Systems 0.41 34500 27.16 28.51
SDY SPDR S&P; Dividend 0.41 12600 73.57 76.89
JPM JPMorgan Chase & Co. 0.40 13702 66.05 60.16
IBM International Business Machines 0.40 6562 137.61 158.25
EMC EMC Corporation 0.40 -2.00% 35125 25.68 26.24
SIVB SVB Financial 0.39 7344 118.87 124.11
Citi 0.39 +6.00% 16964 51.76 0.00
DIS Walt Disney Company 0.38 8178 105.04 103.60
ENTG Entegris 0.38 65050 13.27 13.13
Gentherm 0.37 -31.00% 17605 47.37 0.00
DCI Donaldson Company 0.36 28380 28.65 37.30
AGG iShares Lehman Aggregate Bond 0.36 7430 108.08 110.29
Franklin Financial Networ 0.36 25975 31.38 0.00
Bio-techne Corporation 0.36 -2.00% 9040 90.04 0.00
TTEC TeleTech Holdings 0.35 -3.00% 28365 27.92 23.23
VG Vonage Holdings 0.35 -28.00% 137700 5.74 4.53
NGNM NeoGenomics 0.34 98825 7.87 0.00
Physicians Realty Trust 0.34 45640 16.85 0.00
INAP InterNAP Network Services 0.33 +14.00% 115800 6.40 9.71
MD Mednax 0.33 -2.00% 10350 71.69 70.95
USAT USA Technologies 0.33 +47.00% 245150 3.08 2.26
Federated National Holding C 0.33 24925 29.57 0.00
PNC PNC Financial Services 0.32 7665 95.37 93.21
SYNA Synaptics, Incorporated 0.32 8925 80.34 80.76
INOD Innodata Isogen 0.32 -3.00% 250200 2.85 2.65
ACLS Axcelis Technologies 0.32 282500 2.59 2.65
LNT Alliant Energy Corporation 0.31 11267 62.48 60.35
LIOX Lionbridge Technologies 0.31 142525 4.91 5.33
Bluerock Residential Growth Re 0.31 +2.00% 58475 11.85 0.00
City Office Reit 0.31 +10.00% 57575 12.18 0.00
MS Morgan Stanley 0.30 -22.00% 21550 31.83 34.94
EOG EOG Resources 0.30 +28.00% 9595 70.77 86.44
PFSW PFSweb 0.30 53070 12.87 10.98
ALL Allstate Corporation 0.29 10419 62.10 68.72
ZIXI Zix Corporation 0.29 -4.00% 131025 5.08 3.98
Digital Turbine 0.29 -2.00% 486925 1.33 0.00
OESX Orion Energy Systems 0.28 +77.00% 286300 2.17 3.14
IWR iShares Russell Midcap Index Fund 0.28 -3.00% 4002 160.17 169.15
MCD McDonald's Corporation 0.27 5155 118.14 96.21
UTX United Technologies Corporation 0.27 6250 96.00 118.52
PGX PowerShares Preferred Portfolio 0.27 40900 14.94 14.83
Carbonite 0.27 63170 9.80 0.00
Del Friscos Restaurant 0.26 -9.00% 36850 16.01 0.00
EMR Emerson Electric 0.25 11766 47.85 55.87
Lance 0.25 16365 34.28 0.00
Paypal Holdings 0.25 15790 36.23 0.00
CL Colgate-Palmolive Company 0.24 8000 66.62 68.17
RUTH Ruth's Hospitality 0.24 34650 15.93 15.12
TRIB Trinity Biotech 0.24 +29.00% 46075 11.76 18.81
WINA Winmark Corporation 0.24 5752 93.01 82.03
Calatlantic 0.24 NEW 14459 37.90 0.00
Nextera Energy 0.23 5000 103.80 0.00
IVV iShares S&P; 500 Index 0.23 +4.00% 2534 204.81 205.96
ITW Illinois Tool Works 0.23 5681 92.77 96.27
TNAV TeleNav 0.23 90275 5.69 7.94
Ambarella Inc shs 0.23 +37.00% 9440 55.72 0.00
Walgreen Boots Alliance 0.23 6100 85.08 0.00
BRK.B Berkshire Hathaway 0.22 3700 132.16 0.00
KO Coca-Cola Company 0.22 11760 42.94 40.22
WMT Wal-Mart Stores 0.22 8127 61.28 81.06
IFF International Flavors & Fragrances 0.22 4182 119.56 117.32
WY Weyerhaeuser Company 0.22 16557 29.96 33.37
OIIM O2Micro International 0.22 -16.00% 357764 1.41 2.49
VWO Vanguard Emerging Markets ETF 0.22 -3.00% 15259 32.70 39.44
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.22 NEW 4645 105.92 105.92
EWX SPDR S&P; Emerging Markets Small Cap 0.22 13020 37.71 43.88
Telus Ord 0.22 17650 27.65 0.00
Mallinckrodt Pub 0.22 +27.00% 6635 74.60 0.00
GIS General Mills 0.21 8392 57.67 51.55
DRQ Dril-Quip 0.21 8045 59.29 68.82
MYGN Myriad Genetics 0.21 -2.00% 11075 43.16 34.39
FUL H.B. Fuller Company 0.21 12685 36.50 42.13
Bmc Stk Hldgs Inc Com Added 0.21 NEW 28650 16.75 0.00
APA Apache Corporation 0.20 -25.00% 10207 44.48 60.29
VAL Valspar Corporation 0.20 5415 82.92 85.35
EBAY eBay 0.20 16130 27.46 59.78
GD General Dynamics Corporation 0.20 +3.00% 3210 137.38 133.60
IWM iShares Russell 2000 Index 0.20 +20.00% 4085 112.61 119.90
ACET Aceto Corporation 0.20 16675 26.99 21.17
OSK Oshkosh Corporation 0.19 +12.00% 10845 39.00 46.24
DVY iShares Dow Jones Select Dividend 0.19 5773 75.18 76.58
CYBE CyberOptics Corporation 0.18 -4.00% 53400 7.66 9.21
BA Boeing Company 0.17 2705 144.55 152.38
YUM Yum! Brands 0.17 5159 73.08 77.05
SLB Schlumberger 0.17 5593 69.73 81.67
CLGX CoreLogic 0.17 11675 33.83 32.08
XLU Utilities SPDR 0.17 8640 43.29 43.18
PPBI Pacific Premier Ban 0.17 -42.00% 18412 21.24 15.82
PRMW Primo Water Corporation 0.17 47890 8.00 4.43
Tangoe 0.17 44500 8.38 0.00
ZMH Zimmer Holdings 0.16 3475 102.73 116.78
CIEN Ciena Corporation 0.16 17560 20.67 20.98
PRCP Perceptron 0.16 -18.00% 46775 7.78 11.91
Transgenomic 0.16 -26.00% 338837 1.07 0.00
Root9b Technologies 0.16 266667 1.38 0.00
CHRW C.H. Robinson Worldwide 0.15 5437 61.98 72.00
MGEE MGE Energy 0.15 7543 46.40 41.48
PFE Pfizer 0.13 9372 32.33 33.78
O'reilly Automotive 0.13 -14.00% 1200 253.33 0.00
Westrock 0.13 6335 45.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -10.00% 8644 32.16 38.45
XLF Financial Select Sector SPDR 0.12 -11.00% 10900 23.85 23.97
BAX Baxter International 0.11 6450 38.14 67.92
KMB Kimberly-Clark Corporation 0.11 1912 127.09 103.80
PPG PPG Industries 0.11 2520 98.81 225.60
BBT BB&T; Corporation 0.11 6550 37.86 37.76
DTLK Datalink Corporation 0.11 +31.00% 35781 6.79 11.53
Express Scripts Holding 0.11 2888 87.26 0.00
Tri Pointe Homes 0.11 -14.00% 19987 12.66 0.00
Baxalta Incorporated 0.11 6350 39.06 0.00
DHI D.R. Horton 0.10 7290 31.96 25.87
QQQQ PowerShares QQQ Trust, Series 1 0.10 -9.00% 2014 111.72 0.00
Medtronic 0.10 -19.00% 3031 76.87 0.00
Wec Energy Group Inc Com stock 0.10 4628 51.21 0.00
FIS Fidelity National Information Services 0.09 3424 60.46 65.10
ORCL Oracle Corporation 0.09 -5.00% 5804 36.53 41.62
ATML Atmel Corporation 0.09 -6.00% 22450 8.60 8.60
ETV Eaton Vance Tax Managed Buy Write Opport 0.09 13850 15.31 14.82
MIND Mitcham Industries 0.08 -20.00% 61415 3.01 5.22
Cyren Ltd shs 0.08 100000 1.70 0.00
TCB TCF Financial Corporation 0.07 10932 14.09 15.56
SSI Stage Stores 0.07 -71.00% 18475 9.09 22.13
AMRB American River Bankshares 0.07 15800 10.57 9.51
HBAN Huntington Bancshares Incorporated 0.05 11000 11.09 10.78
NLY Annaly Capital Management 0.05 11050 9.41 10.36
IIN IntriCon Corporation 0.05 15300 7.58 8.10
GLF GulfMark Offshore 0.05 -74.00% 21775 4.68 14.69
Medgenics 0.05 20000 6.00 0.00
1iqtech International 0.04 -26.00% 85100 1.01 0.00
Sharpspring Inc Com equity / small cap 0.04 NEW 26150 3.17 0.00
NOK Nokia Corporation 0.03 11150 7.00 7.66
HTCH Hutchinson Technology Incorporated 0.03 -38.00% 18500 3.57 3.22
OCLR Oclaro 0.03 NEW 20000 3.50 1.57
Tearlab 0.03 -5.00% 42000 1.38 0.00
Nmi Hldgs Inc cl a 0.03 NEW 10000 6.80 0.00
RTIX RTI Biologics 0.02 12000 4.00 5.34
UCTT Ultra Clean Holdings 0.02 10000 5.10 8.05
NLST Netlist 0.01 NEW 18500 0.86 1.30

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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