White Pine Capital

White Pine Capital as of Dec. 31, 2020

Portfolio Holdings for White Pine Capital

White Pine Capital holds 226 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.1 $17M 98k 174.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $15M 263k 55.17
Apple (AAPL) 3.4 $9.5M 72k 132.69
Microsoft Corporation (MSFT) 3.2 $9.0M 41k 222.42
Johnson & Johnson (JNJ) 1.9 $5.3M 34k 157.39
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $4.4M 347k 12.73
Target Corporation (TGT) 1.5 $4.3M 24k 176.54
Spdr S&p 500 Etf (SPY) 1.3 $3.8M 10k 373.91
Visa (V) 1.3 $3.7M 17k 218.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.6M 58k 61.79
Amazon (AMZN) 1.3 $3.6M 1.1k 3257.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.0M 35k 86.39
InfuSystem Holdings (INFU) 1.1 $3.0M 160k 18.78
Merck & Co (MRK) 1.1 $3.0M 36k 81.81
Paypal Holdings (PYPL) 1.0 $2.9M 12k 234.21
O2Micro International 1.0 $2.9M 315k 9.18
iShares S&P 500 Index (IVV) 1.0 $2.9M 7.6k 375.35
Pepsi (PEP) 1.0 $2.7M 18k 148.32
Equinix (EQIX) 0.9 $2.7M 3.7k 714.09
Ferro Corporation 0.9 $2.7M 182k 14.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.6M 19k 138.14
Spdr Gold Trust Fund Gold (GLD) 0.9 $2.6M 15k 178.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 35k 72.96
Neophotonics Corp 0.9 $2.6M 283k 9.09
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 1.4k 1751.95
Honeywell International (HON) 0.9 $2.4M 11k 212.73
Skyworks Solutions (SWKS) 0.8 $2.4M 16k 152.85
Hormel Foods Corporation (HRL) 0.8 $2.3M 49k 46.62
Chevron Corporation (CVX) 0.8 $2.2M 27k 84.44
Cisco Systems (CSCO) 0.8 $2.2M 49k 44.74
Abbott Laboratories (ABT) 0.8 $2.2M 20k 109.47
Ecolab (ECL) 0.8 $2.2M 10k 216.38
General Electric Company 0.8 $2.1M 197k 10.80
Verizon Communications (VZ) 0.7 $2.1M 36k 58.74
Clean Energy Fuels (CLNE) 0.7 $2.0M 256k 7.86
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.0M 16k 127.65
Intel Corporation (INTC) 0.7 $2.0M 40k 49.81
At&t (T) 0.7 $1.9M 67k 28.76
Ishares Tr Pfd And Income Sec PFD (PFF) 0.7 $1.9M 49k 38.50
International Business Machines (IBM) 0.6 $1.7M 14k 125.89
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 14k 127.08
Travelers Companies (TRV) 0.6 $1.7M 12k 140.40
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 947.00 1751.85
General Mills (GIS) 0.6 $1.6M 28k 58.78
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.6M 50k 32.94
Donaldson Company (DCI) 0.6 $1.6M 29k 55.88
Xcel Energy (XEL) 0.6 $1.6M 24k 66.66
Kearny Finl Corp Md (KRNY) 0.6 $1.6M 151k 10.56
Boeing Company (BA) 0.6 $1.6M 7.4k 214.02
Mitek Systems (MITK) 0.6 $1.6M 89k 17.78
Axt (AXTI) 0.6 $1.6M 165k 9.57
Walt Disney Company (DIS) 0.6 $1.6M 8.6k 181.20
Boingo Wireless 0.5 $1.5M 120k 12.72
Hyrecar (HYREQ) 0.5 $1.5M 212k 7.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.5M 30k 50.16
Procter & Gamble Company (PG) 0.5 $1.5M 11k 139.18
SVB Financial (SIVBQ) 0.5 $1.4M 3.7k 387.83
Kraft Heinz (KHC) 0.5 $1.4M 42k 34.66
Wal-Mart Stores (WMT) 0.5 $1.4M 9.9k 144.11
MaxLinear (MXL) 0.5 $1.4M 37k 38.20
Orbital Energy Group 0.5 $1.4M 651k 2.19
Digital Turbine (APPS) 0.5 $1.4M 25k 56.54
Napco Security Systems (NSSC) 0.5 $1.4M 54k 26.22
Telos Corp Md (TLS) 0.5 $1.4M 43k 32.97
Joint (JYNT) 0.5 $1.4M 54k 26.26
Exfo 0.5 $1.4M 413k 3.41
Standex Int'l (SXI) 0.5 $1.4M 18k 77.53
eHealth (EHTH) 0.5 $1.4M 20k 70.63
SPDR S&P Dividend (SDY) 0.5 $1.4M 13k 105.95
Exxon Mobil Corporation (XOM) 0.5 $1.4M 33k 41.22
Harmonic (HLIT) 0.5 $1.4M 184k 7.39
Icad (ICAD) 0.5 $1.4M 103k 13.20
Meridian Ban 0.5 $1.4M 91k 14.91
Hometrust Bancshares (HTBI) 0.5 $1.3M 69k 19.32
Bank of America Corporation (BAC) 0.5 $1.3M 44k 30.32
Innodata Isogen (INOD) 0.5 $1.3M 247k 5.30
Allied Motion Technologies (ALNT) 0.5 $1.3M 25k 51.11
Emerson Electric (EMR) 0.4 $1.3M 16k 80.34
Primo Water (PRMW) 0.4 $1.2M 80k 15.68
Raymond James Financial (RJF) 0.4 $1.2M 12k 95.69
RadNet (RDNT) 0.4 $1.2M 59k 19.57
PNC Financial Services (PNC) 0.4 $1.1M 7.6k 148.98
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 17k 68.52
Ishares Tr fltg rate nt (FLOT) 0.4 $1.1M 22k 50.71
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 23k 50.10
Astronics Corporation (ATRO) 0.4 $1.1M 82k 13.23
Morgan Stanley (MS) 0.4 $1.1M 16k 68.53
McDonald's Corporation (MCD) 0.4 $1.1M 5.0k 214.66
Regis Corporation 0.4 $1.1M 115k 9.19
Innovator Etfs Tr Ii S&p High PFD 0.4 $1.0M 42k 24.74
Lgi Homes (LGIH) 0.4 $1.0M 9.8k 105.85
Ttec Holdings (TTEC) 0.4 $1.0M 14k 72.93
CECO Environmental (CECO) 0.4 $1.0M 146k 6.96
Codexis (CDXS) 0.3 $988k 45k 21.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $964k 8.9k 108.12
IntriCon Corporation 0.3 $962k 53k 18.09
Medical Properties Trust (MPW) 0.3 $952k 44k 21.79
Wells Fargo & Company (WFC) 0.3 $939k 31k 30.18
Bristol Myers Squibb (BMY) 0.3 $915k 15k 62.05
Illinois Tool Works (ITW) 0.3 $910k 4.5k 203.94
Nextera Energy (NEE) 0.3 $903k 12k 77.13
Key (KEY) 0.3 $876k 53k 16.41
Full House Resorts (FLL) 0.3 $876k 223k 3.93
Allstate Corporation (ALL) 0.3 $864k 7.9k 109.95
U.S. Bancorp (USB) 0.3 $863k 19k 46.60
CVS Caremark Corporation (CVS) 0.3 $863k 13k 68.32
Lumentum Hldgs (LITE) 0.3 $855k 9.0k 94.79
Limoneira Company (LMNR) 0.3 $824k 50k 16.66
Citigroup (C) 0.3 $817k 13k 61.65
Atlantic Union B (AUB) 0.3 $816k 25k 32.94
Invesco Preferred Portfolio PFD (PGX) 0.3 $788k 52k 15.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $786k 1.9k 420.10
Cardiovascular Systems 0.3 $785k 18k 43.75
Wynn Resorts (WYNN) 0.3 $772k 6.8k 112.87
Mind Technology 0.3 $756k 337k 2.24
iShares Russell 2000 Index (IWM) 0.3 $742k 3.8k 195.93
Contrafect Corp 0.3 $739k 146k 5.05
Telus Ord (TU) 0.3 $733k 37k 19.80
Sprott Physical Gold Trust Gold (PHYS) 0.3 $730k 48k 15.09
Adtran 0.3 $728k 49k 14.78
Ciena Corporation (CIEN) 0.3 $718k 14k 52.83
iShares Russell 3000 Value Index (IUSV) 0.3 $718k 12k 62.22
Energy Select Sector SPDR (XLE) 0.3 $714k 19k 37.90
Alliant Energy Corporation (LNT) 0.2 $703k 14k 51.55
Ambarella (AMBA) 0.2 $659k 7.2k 91.76
Calavo Growers (CVGW) 0.2 $659k 9.5k 69.44
iShares Lehman Aggregate Bond (AGG) 0.2 $641k 5.4k 118.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $618k 19k 32.10
Communications Systems 0.2 $588k 129k 4.57
Apyx Medical Corporation (APYX) 0.2 $587k 82k 7.20
Darling International (DAR) 0.2 $576k 10k 57.72
Tennant Company (TNC) 0.2 $570k 8.1k 70.11
Qumu 0.2 $568k 71k 7.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $560k 11k 51.67
Landec Corporation (LFCR) 0.2 $558k 52k 10.84
Spark Networks Se (LOVLQ) 0.2 $545k 103k 5.32
Abbvie (ABBV) 0.2 $544k 5.1k 107.13
eBay (EBAY) 0.2 $540k 11k 50.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $539k 1.7k 313.55
Growgeneration Corp (GRWG) 0.2 $535k 13k 40.19
Ishares High Dividend Equity F (HDV) 0.2 $535k 6.1k 87.66
Amtech Systems (ASYS) 0.2 $512k 80k 6.38
Raytheon Technologies Corp (RTX) 0.2 $511k 7.1k 71.58
Utilities SPDR (XLU) 0.2 $511k 8.2k 62.70
CyberOptics Corporation 0.2 $485k 21k 22.67
Northern Technologies International (NTIC) 0.2 $453k 43k 10.57
Neptune Wellness Solutions I 0.2 $450k 289k 1.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $448k 4.9k 91.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $441k 8.5k 51.61
Universal Technical Institute (UTI) 0.2 $438k 68k 6.46
UnitedHealth (UNH) 0.2 $435k 1.2k 350.81
Winmark Corporation (WINA) 0.2 $430k 2.3k 185.75
Gty Govtech Inc gty govtech 0.1 $424k 82k 5.18
Fidelity National Information Services (FIS) 0.1 $423k 3.0k 141.38
PFSweb 0.1 $421k 63k 6.73
Red Lion Hotels Corporation 0.1 $405k 117k 3.46
Berkshire Hathaway (BRK.B) 0.1 $402k 1.7k 231.70
Electromed (ELMD) 0.1 $398k 41k 9.82
Wisdomtree Tr cmn (XSOE) 0.1 $392k 9.9k 39.63
Zimmer Holdings (ZBH) 0.1 $389k 2.5k 154.06
C.H. Robinson Worldwide (CHRW) 0.1 $386k 4.1k 93.99
Oshkosh Corporation (OSK) 0.1 $383k 4.5k 86.07
Medtronic (MDT) 0.1 $376k 3.2k 117.24
Transcat (TRNS) 0.1 $373k 11k 34.70
iShares S&P 500 Value Index (IVE) 0.1 $373k 2.9k 128.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $364k 5.5k 65.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $364k 3.5k 102.77
Synacor 0.1 $359k 264k 1.36
Digi International (DGII) 0.1 $353k 19k 18.91
NeoGenomics (NEO) 0.1 $352k 6.5k 53.89
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.6k 134.80
Oracle Corporation (ORCL) 0.1 $342k 5.3k 64.72
Colgate-Palmolive Company (CL) 0.1 $342k 4.0k 85.50
Nike (NKE) 0.1 $342k 2.4k 141.32
Green Dot Corporation (GDOT) 0.1 $336k 6.0k 55.82
Home Depot (HD) 0.1 $333k 1.3k 265.34
Costco Wholesale Corporation (COST) 0.1 $332k 880.00 377.27
Vocera Communications 0.1 $331k 8.0k 41.54
International Flavors & Fragrances (IFF) 0.1 $331k 3.0k 108.81
Baxter International (BAX) 0.1 $331k 4.1k 80.34
Entegris (ENTG) 0.1 $326k 3.4k 96.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $323k 8.0k 40.38
Pfizer (PFE) 0.1 $321k 8.7k 36.80
General Dynamics Corporation (GD) 0.1 $314k 2.1k 148.60
Post Holdings Inc Common (POST) 0.1 $311k 3.1k 101.14
Stryker Corporation (SYK) 0.1 $306k 1.3k 244.80
Synaptics, Incorporated (SYNA) 0.1 $305k 3.2k 96.28
Weyerhaeuser Company (WY) 0.1 $298k 8.9k 33.55
Financial Select Sector SPDR (XLF) 0.1 $295k 10k 29.50
Lattice Semiconductor (LSCC) 0.1 $294k 6.4k 45.84
O'reilly Automotive (ORLY) 0.1 $294k 650.00 452.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 2.0k 141.01
Apache Corporation 0.1 $281k 20k 14.20
Timken Company (TKR) 0.1 $280k 3.6k 77.24
AeroVironment (AVAV) 0.1 $280k 3.2k 86.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $277k 11k 26.01
Truist Financial Corp equities (TFC) 0.1 $261k 5.5k 47.89
Vaneck Merk Gold Shares Gold (OUNZ) 0.1 $260k 14k 18.49
Air Products & Chemicals (APD) 0.1 $260k 950.00 273.68
Wec Energy Group (WEC) 0.1 $255k 2.8k 92.06
Wabtec Corporation (WAB) 0.1 $237k 3.2k 73.26
Sierra Wireless 0.1 $236k 16k 14.61
Lf Cap Acquisition Corp cl a 0.1 $233k 22k 10.60
EOG Resources (EOG) 0.1 $228k 4.6k 49.87
Umpqua Holdings Corporation 0.1 $223k 15k 15.12
Facebook Inc cl a (META) 0.1 $219k 800.00 273.75
iShares Russell 2000 Growth Index (IWO) 0.1 $216k 755.00 286.09
Coca-Cola Company (KO) 0.1 $215k 3.9k 54.92
D Ishares (EEMS) 0.1 $214k 4.1k 52.80
Dermtech Ord ord (DMTK) 0.1 $214k 6.6k 32.42
Proto Labs (PRLB) 0.1 $213k 1.4k 153.57
Westrock (WRK) 0.1 $213k 4.9k 43.46
Yum! Brands (YUM) 0.1 $211k 1.9k 108.48
Nautilus (BFXXQ) 0.1 $207k 11k 18.16
Axcelis Technologies (ACLS) 0.1 $207k 7.1k 29.15
PPG Industries (PPG) 0.1 $202k 1.4k 144.29
Armstrong Flooring (AFIIQ) 0.1 $186k 49k 3.83
Tri Pointe Homes (TPH) 0.1 $181k 11k 17.27
Reading International (RDI) 0.1 $177k 35k 5.03
American River Bankshares 0.1 $174k 13k 13.13
Quantum Corp Dlt & Storage (QMCO) 0.1 $157k 26k 6.11
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 10k 12.62
Biolase 0.0 $73k 175k 0.42
Pixelworks (PXLW) 0.0 $49k 18k 2.80
Image Sensing Systems 0.0 $46k 10k 4.51
Aqua Metals (AQMS) 0.0 $39k 13k 3.00