White Pine Capital

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

WHITE PINE CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 10.84 162165 164.95 162.72
JNJ Johnson & Johnson 2.09 -18.00% 51265 100.59 98.55
XOM Exxon Mobil Corporation 1.98 -16.00% 57383 85.01 84.57
SWKS Skyworks Solutions 1.83 -40.00% 45848 98.28 92.91
AAPL Apple 1.53 -34.00% 30274 124.43 123.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.50 30318 121.71 120.16
CVS CVS Caremark Corporation 1.44 -15.00% 34401 103.22 101.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.42 +4.00% 31725 110.67 109.75
AEO American Eagle Outfitters 1.41 -15.00% 204075 17.08 16.91
BMY Bristol Myers Squibb 1.34 -17.00% 51211 64.50 66.08
DGI DigitalGlobe 1.24 -19.00% 89499 34.07 34.83
SHY iShares Lehman 1-3 Year Treas.Bond 1.19 -2.00% 34498 84.87 84.58
CVX Chevron Corporation 1.17 -15.00% 27466 104.97 102.86
TRV Travelers Companies 1.16 -10.00% 26374 108.14 105.54
MRK Merck & Co 1.12 -22.00% 48192 57.48 56.20
Neophotonics 1.12 -11.00% 409940 6.75 0.00
VZ Verizon Communications 1.11 -17.00% 56052 48.63 48.01
GE General Electric Company 1.10 -22.00% 109623 24.81 25.35
INTC Intel Corporation 1.10 -17.00% 86985 31.27 32.76
Gentherm 1.07 -14.00% 52400 50.52 0.00
MSFT Microsoft Corporation 1.04 -41.00% 62898 40.65 42.00
SPY SPDR S&P; 500 ETF 1.04 +3.00% 12430 206.44 205.25
PEP Pepsi 1.01 -20.00% 25958 95.62 93.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.96 +4.00% 59002 40.12 39.78
V Visa 0.94 +192.00% 35440 65.41 266.74
CVGW Calavo Growers 0.94 -6.00% 45245 51.41 47.34
HRL Hormel Foods Corporation 0.90 -21.00% 39013 56.85 54.96
ATML Atmel Corporation 0.89 -18.00% 267450 8.23 8.60
HON Honeywell International 0.84 -19.00% 19759 104.31 100.92
Icad 0.84 -13.00% 217350 9.58 0.00
TGT Target Corporation 0.81 -27.00% 24310 82.06 77.89
IPHI Inphi Corporation 0.81 -8.00% 112350 17.83 17.13
BEBE bebe stores 0.75 -23.00% 512125 3.63 3.44
EFA iShares MSCI EAFE Index Fund 0.74 +20.00% 28414 64.16 62.56
Boingo Wireless 0.73 +34.00% 238665 7.54 0.00
INAP InterNAP Network Services 0.71 -27.00% 171225 10.23 9.71
AVAV AeroVironment 0.71 -41.00% 65820 26.51 25.59
Planet Payment 0.70 -9.00% 908725 1.90 0.00
Destination Xl 0.70 -8.00% 349825 4.94 0.00
ECL Ecolab 0.69 -23.00% 14974 114.40 115.32
KEY Key 0.66 -22.00% 114622 14.16 14.07
CBK Christopher & Banks Corporation 0.63 -16.00% 280110 5.56 5.00
TEVA Teva Pharmaceutical Industries 0.61 -34.00% 24006 62.32 57.77
ANGO AngioDynamics 0.61 84000 17.79 17.60
Equinix 0.61 NEW 6452 232.80 0.00
DCI Donaldson Company 0.60 -10.00% 39280 37.70 37.30
PRFT Perficient 0.60 71550 20.68 19.45
UMPQ Umpqua Holdings Corporation 0.59 -16.00% 84925 17.18 16.43
PG Procter & Gamble Company 0.58 -18.00% 17442 81.93 81.31
XEL Xcel Energy 0.58 -15.00% 40869 34.82 33.87
WFC Wells Fargo & Company 0.57 -18.00% 25623 54.40 53.90
ENTG Entegris 0.57 -22.00% 102675 13.69 13.13
MS Morgan Stanley 0.56 -25.00% 38750 35.69 34.94
RJF Raymond James Financial 0.56 -25.00% 24150 56.77 57.98
T AT&T; 0.54 40909 32.66 32.70
Abbvie 0.54 22913 58.53 0.00
DAR Darling International 0.53 +111.00% 92640 14.01 14.51
Cui Global 0.53 223221 5.86 0.00
Clifton Ban 0.53 92625 14.11 0.00
SIVB SVB Financial 0.50 -28.00% 9646 127.00 124.11
EBAY eBay 0.50 +2.00% 21525 57.70 59.78
Ligand Pharmaceuticals In 0.50 +5.00% 15905 77.08 0.00
DIS Walt Disney Company 0.49 -25.00% 11408 104.93 103.60
ACLS Axcelis Technologies 0.47 -46.00% 483075 2.38 2.65
OIIM O2Micro International 0.46 430865 2.62 2.49
EFR Eaton Vance Senior Floating Rate Fund 0.46 +10.00% 78752 14.45 14.44
USB U.S. Ban 0.45 25687 43.68 43.76
EMC EMC Corporation 0.45 -16.00% 43093 25.55 26.24
ZIXI Zix Corporation 0.45 279475 3.93 3.98
MD Mednax 0.44 -28.00% 15100 72.52 70.95
Beneficial Ban 0.44 NEW 96264 11.29 0.00
PNC PNC Financial Services 0.43 -26.00% 11400 93.25 93.21
Mallinckrodt Pub 0.43 -36.00% 8320 126.68 0.00
Digital Turbine 0.43 NEW 328350 3.26 0.00
ALL Allstate Corporation 0.42 -26.00% 14544 71.16 68.72
IBM International Business Machines 0.42 -39.00% 6462 160.48 158.25
GLF GulfMark Offshore 0.42 -20.00% 80130 13.04 14.69
BAC Bank of America Corporation 0.41 -26.00% 65796 15.40 15.95
UTX United Technologies Corporation 0.41 -27.00% 8530 117.23 118.52
JPM JPMorgan Chase & Co. 0.40 -17.00% 16102 60.55 60.16
ABT Abbott Laboratories 0.40 -8.00% 21338 46.35 46.40
CSCO Cisco Systems 0.39 -6.00% 34500 27.54 28.51
VG Vonage Holdings 0.39 -4.00% 196900 4.91 4.53
GOOG Google 0.38 -26.00% 1681 554.43 554.33
SDY SPDR S&P; Dividend 0.38 12000 78.17 76.89
Citi 0.38 -32.00% 18339 51.53 0.00
Mattersight 0.37 146375 6.20 0.00
Vocera Communications 0.37 +48.00% 92950 9.92 0.00
Google Inc Class C 0.37 -27.00% 1654 547.76 0.00
Contrafect 0.37 +6.00% 178520 5.15 0.00
TCB TCF Financial Corporation 0.35 54882 15.72 15.56
LIOX Lionbridge Technologies 0.35 149375 5.72 5.33
MITK Mitek Systems 0.35 274276 3.16 3.10
LMNR Limoneira Company 0.34 NEW 37925 21.81 21.71
AGG iShares Lehman Aggregate Bond 0.34 7430 111.44 110.29
Del Friscos Restaurant 0.34 +72.00% 41145 20.15 0.00
TTEC TeleTech Holdings 0.33 -19.00% 32050 25.46 23.23
Federated National Holding C 0.33 26875 30.59 0.00
Ambarella Inc shs 0.33 -23.00% 10715 75.69 0.00
Physicians Realty Trust 0.33 46850 17.61 0.00
IWO iShares Russell 2000 Growth Index 0.32 5135 151.51 146.64
HRB H&R; Block 0.31 -16.00% 24200 32.07 31.63
TNAV TeleNav 0.31 95075 7.92 7.94
APA Apache Corporation 0.30 -16.00% 12377 60.35 60.29
INOD Innodata Isogen 0.30 278125 2.62 2.65
Bio-techne Corporation 0.30 7375 100.34 0.00
YUM Yum! Brands 0.29 -31.00% 8999 78.68 77.05
LNT Alliant Energy Corporation 0.29 11367 62.99 60.35
MYGN Myriad Genetics 0.29 NEW 20300 35.42 34.39
O'reilly Automotive 0.29 -47.00% 3300 216.36 0.00
EMR Emerson Electric 0.28 12066 56.61 55.87
PRTS U.S. Auto Parts Network 0.28 -5.00% 317350 2.17 2.65
TRIB Trinity Biotech 0.28 36425 19.25 18.81
WMT Wal-Mart Stores 0.27 8227 82.29 81.06
RYL Ryland 0.27 -35.00% 13875 48.72 44.80
USAT USA Technologies 0.27 242200 2.75 2.26
Transgenomic 0.27 +13.00% 456225 1.44 0.00
SYNA Synaptics, Incorporated 0.26 NEW 7790 81.26 80.76
IWR iShares Russell Midcap Index Fund 0.26 +20.00% 3752 173.24 169.15
VWO Vanguard Emerging Markets ETF 0.26 15469 40.86 39.44
Telus Ord 0.25 18750 33.23 0.00
MWV MeadWestva 0.24 -33.00% 12054 49.86 49.05
FUL H.B. Fuller Company 0.24 13810 42.87 42.13
PRCP Perceptron 0.24 NEW 44450 13.52 11.91
SURG Synergetics USA 0.24 -33.00% 109375 5.39 5.30
PGX PowerShares Preferred Portfolio 0.24 40200 14.90 14.83
EWX SPDR S&P; Emerging Markets Small Cap 0.24 +10.00% 13470 44.77 43.88
CL Colgate-Palmolive Company 0.23 -4.00% 8100 69.38 68.17
WY Weyerhaeuser Company 0.23 16857 33.16 33.37
Stock Bldg Supply Hldgs 0.23 -10.00% 31100 18.07 0.00
City Office Reit 0.23 43935 12.72 0.00
BRK.B Berkshire Hathaway 0.22 3700 144.32 0.00
CAT Caterpillar 0.22 -23.00% 6885 80.03 79.57
ITW Illinois Tool Works 0.22 5681 97.17 96.27
Lance 0.22 16650 31.95 0.00
WINA Winmark Corporation 0.22 6077 87.54 82.03
NGNM NeoGenomics 0.22 +73.00% 118075 4.67 0.00
MCD McDonald's Corporation 0.21 -3.00% 5210 97.50 96.21
Nextera Energy 0.21 -3.00% 5000 104.00 0.00
PPBI Pacific Premier Ban 0.21 -35.00% 31880 16.19 15.82
Hyde Park Bancorp, Mhc 0.21 39750 13.21 0.00
Walgreen Boots Alliance 0.21 6100 84.75 0.00
KO Coca-Cola Company 0.20 -3.00% 12230 40.56 40.22
IFF International Flavors & Fragrances 0.20 4225 117.40 117.32
CYBE CyberOptics Corporation 0.20 +22.00% 48700 10.10 9.21
GIS General Mills 0.19 -2.00% 8442 56.62 51.55
SLB Schlumberger 0.19 +3.00% 5643 83.47 81.67
Tearlab 0.19 +97.00% 234200 1.99 0.00
BAX Baxter International 0.18 6550 68.55 67.92
VAL Valspar Corporation 0.18 5365 84.06 85.35
GD General Dynamics Corporation 0.18 -3.00% 3210 135.83 133.60
AVD American Vanguard 0.18 41850 10.61 10.04
NVEC NVE Corporation 0.18 +16.00% 6475 68.88 63.78
DVY iShares Dow Jones Select Dividend 0.18 +9.00% 5773 77.95 76.58
Medtronic 0.18 NEW 5705 78.00 0.00
BA Boeing Company 0.17 2725 150.09 152.38
IVV iShares S&P; 500 Index 0.17 +23.00% 2042 207.64 205.96
EOG EOG Resources 0.17 4580 91.70 86.44
ZMH Zimmer Holdings 0.17 3575 117.48 116.78
IWM iShares Russell 2000 Index 0.17 +32.00% 3415 124.45 119.90
CLGX CoreLogic 0.17 +20.00% 11950 35.23 32.08
CHRW C.H. Robinson Worldwide 0.16 5437 73.20 72.00
XLU Utilities SPDR 0.16 -10.00% 8640 44.44 43.18
Root9b Technologies 0.16 266667 1.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 +6.00% 9521 40.12 38.45
Bunge 0.15 +10.00% 4400 82.27 0.00
EBF Ennis 0.15 NEW 26600 14.14 13.51
MGEE MGE Energy 0.14 7543 44.28 41.48
CIEN Ciena Corporation 0.14 17440 19.32 20.98
DTLK Datalink Corporation 0.14 28651 12.04 11.53
Ishares Tr fltg rate nt 0.14 6900 50.58 0.00
PFE Pfizer 0.13 9272 34.84 33.78
RGR Sturm, Ruger & Company 0.13 NEW 6425 49.65 52.21
MIND Mitcham Industries 0.13 -16.00% 67390 4.60 5.22
SM SM Energy 0.13 -89.00% 6300 51.75 44.56
XLF Financial Select Sector SPDR 0.13 NEW 13200 24.09 23.97
PPG PPG Industries 0.12 -7.00% 1275 225.88 225.60
TEG Integrys Energy 0.12 4200 71.90 71.00
PFSW PFSweb 0.12 NEW 27200 10.99 10.98
BBT BB&T; Corporation 0.11 7050 39.01 37.76
ORCL Oracle Corporation 0.11 6454 43.07 41.62
MRO Marathon Oil Corporation 0.11 10750 26.14 26.02
TWI Titan International 0.11 -74.00% 29235 9.37 10.15
DRQ Dril-Quip 0.11 +21.00% 3965 68.35 68.82
ATI Allegheny Technologies Incorporated 0.10 -70.00% 8460 30.02 31.49
Express Scripts Holding 0.10 2888 86.91 0.00
FIS Fidelity National Information Services 0.09 3424 68.05 65.10
OKS Oneok Partners 0.09 5500 40.91 42.51
QQQQ PowerShares QQQ Trust, Series 1 0.09 2089 105.79 0.00
EWZ iShares MSCI Brazil Index 0.09 +20.00% 7153 31.32 30.55
Tri Pointe Homes 0.09 15071 15.46 0.00
Sajan 0.09 35518 6.03 0.00
KMB Kimberly-Clark Corporation 0.08 1912 107.22 103.80
DD E.I. du Pont de Nemours & Company 0.08 2915 71.36 79.13
APD Air Products & Chemicals 0.08 -47.00% 1325 150.94 152.20
STJ St. Jude Medical 0.08 3150 65.40 66.17
ETV Eaton Vance Tax Managed Buy Write Opport 0.08 13850 15.02 14.82
AMRB American River Bankshares 0.08 21800 9.45 9.51
Medgenics 0.07 20000 8.05 0.00
Scio Diamond Technology 0.07 150000 1.18 0.00
NLY Annaly Capital Management 0.06 14750 10.37 10.36
HBAN Huntington Bancshares Incorporated 0.05 -69.00% 11300 11.06 10.78
IIN IntriCon Corporation 0.05 15300 8.04 8.10
1iqtech International 0.04 -6.00% 143750 0.67 0.00
NOK Nokia Corporation 0.03 11150 7.62 7.66
OESX Orion Energy Systems 0.03 NEW 25050 3.15 3.14
HEALTH INSURANCE Common equity Innovations shares 0.03 -81.00% 10225 7.82 0.00
Diversified Restaurant Holdi 0.03 14800 4.19 0.00
RTIX RTI Biologics 0.02 12000 4.92 5.34
Signal Genetics 0.02 NEW 23900 2.13 0.00
UPI Uroplasty 0.01 +9.00% 24125 1.20 1.16
Pershing Gold 0.00 10000 0.40 0.00
American Power 0.00 NEW 10000 0.20 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

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