White Pine Capital

Latest statistics and disclosures from White Pine Capital's latest quarterly 13F-HR filing:

Companies in the White Pine Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 10.84 157443 176.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.77 227740 -4% 53.63
Microsoft Corporation (MSFT) 2.76 44795 -5% 157.70
Apple (AAPL) 2.05 17862 -5% 293.64
Johnson & Johnson (JNJ) 1.99 34920 -3% 145.88
Eaton Vance Senior Floating Rate Fund (EFR) 1.76 332105 +14% 13.55
eHealth (EHTH) 1.68 44820 -13% 96.07
Chevron Corporation (CVX) 1.45 30821 -3% 120.50
SPDR S&P; 500 ETF (SPY) 1.41 11230 321.82
Merck & Co (MRK) 1.31 37026 -5% 90.94
Visa (V) 1.31 17842 -10% 187.93
Target Corporation (TGT) 1.28 25620 -9% 128.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.20 36430 -13% 84.63
Intel Corporation (INTC) 1.09 46725 -3% 59.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.09 47990 -10% 57.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.07 21343 127.96
Hormel Foods Corporation (HRL) 1.04 58892 -5% 45.12
iShares MSCI EAFE Index Fund (EFA) 1.02 37517 -3% 69.44
AT&T; (T) 1.01 66484 +17% 39.08
Travelers Companies (TRV) 1.00 18689 -2% 136.93
Pepsi (PEP) 1.00 18800 -3% 136.65
Ferro Corporation (FOE) 0.94 161850 +20% 14.83
Exxon Mobil Corporation (XOM) 0.90 33222 69.77
Skyworks Solutions (SWKS) 0.90 19073 -3% 120.90
Verizon Communications (VZ) 0.89 37124 -3% 61.39
Equinix 0.87 3799 -9% 583.84
Napco Security Systems (NSSC) 0.85 74460 -19% 29.38
Neophotonics Corp 0.83 240405 -40% 8.82
SPDR Gold Trust (GLD) 0.82 14622 -5% 142.94
Honeywell International (HON) 0.81 11796 -4% 177.01
InfuSystem Holdings (INFU) 0.81 244595 -44% 8.53
Ecolab (ECL) 0.80 10575 -3% 193.00
Donaldson Company (DCI) 0.71 31360 -5% 57.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.71 48720 -8% 37.58
Alphabet Inc Class A cs 0.68 1307 -4% 1338.94
Abbott Laboratories (ABT) 0.67 19785 -2% 86.83
Cisco Systems (CSCO) 0.67 35650 47.97
Primo Water Corporation (PRMW) 0.67 153825 -25% 11.23
Bank of America Corporation (BAC) 0.65 47655 -4% 35.21
iShares S&P; 500 Index (IVV) 0.65 5118 -2% 323.17
Amazon (AMZN) 0.65 903 -7% 1848.28
O2Micro International (OIIM) 0.65 954760 1.75
Exfo Inc 0.63 347665 -22% 4.63
JPMorgan Chase & Co. (JPM) 0.62 11405 -3% 139.41
Xcel Energy (XEL) 0.61 24756 -6% 63.50
Walt Disney Company (DIS) 0.59 10496 -4% 144.63
General Mills (GIS) 0.59 28310 -3% 53.55
Lgi Homes 0.58 21015 -18% 70.66
Wells Fargo & Company (WFC) 0.57 27230 +20% 53.80
Landec Corporation (LNDC) 0.56 127575 -24% 11.31
Kearny Finl Corp Md 0.56 103335 -27% 13.83
Paypal Holdings 0.56 13305 -6% 108.15
Procter & Gamble Company (PG) 0.55 11322 -4% 124.89
SPDR S&P; Dividend (SDY) 0.54 12805 107.54
Regis Corporation (RGS) 0.53 76535 -30% 17.87
Wal-Mart Stores (WMT) 0.48 10427 -2% 118.83
SVB Financial (SIVB) 0.47 4843 -9% 251.08
Vanguard Emerging Markets ETF (VWO) 0.46 26525 44.49
Alphabet Inc Class C cs 0.46 889 -9% 1337.46
Emerson Electric (EMR) 0.45 15139 -3% 76.23
Key (KEY) 0.45 56485 -14% 20.24
Citigroup Inc 0.45 14367 -4% 79.91
U.S. Ban (USB) 0.44 18920 59.30
Raymond James Financial (RJF) 0.44 12685 -4% 89.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.44 10609 +9% 106.80
Harmonic (HLIT) 0.43 141460 -31% 7.80
General Electric Company (GE) 0.41 93536 -2% 11.16
Boingo Wireless Inc 0.41 95635 -20% 10.95
iShares Russell Midcap Index Fund (IWR) 0.40 17150 +2% 59.59
Mitek Systems (MITK) 0.40 133559 -37% 7.65
Spdr Ser Tr sp500 high div 0.40 25787 +66% 39.48
Vocera Communications 0.39 48158 -12% 20.76
PNC Financial Services (PNC) 0.38 6150 -6% 159.67
McDonald's Corporation (MCD) 0.38 4880 -3% 197.54
Apache Corporation (APA) 0.38 38098 -4% 25.59
Calavo Growers (CVGW) 0.38 10700 -8% 90.56
Bristol Myers Squibb (BMY) 0.37 14904 -15% 64.21
CECO Environmental (CECE) 0.37 123390 -41% 7.66
Allstate Corporation (ALL) 0.36 8238 -6% 112.41
United Technologies Corporation (UTX) 0.36 6135 -3% 149.80
Limoneira Company (LMNR) 0.36 47765 -26% 19.24
Contrafect Corp Com New stock 0.36 1.49M NEW 0.62
Meridian Ban 0.35 44125 -46% 20.08
Innovator Sp Invt Etf etf/closed end- 0.35 37330 24.24
CVS Caremark Corporation (CVS) 0.34 11838 74.25
Mitcham Industries (MIND) 0.34 301720 -2% 2.87
CyberOptics Corporation (CYBE) 0.34 47005 -28% 18.38
Ishares Tr fltg rate nt 0.34 17175 50.95
RadNet (RDNT) 0.33 41140 -43% 20.30
Alliant Energy Corporation (LNT) 0.33 15687 -5% 54.69
Morgan Stanley (MS) 0.32 16100 -7% 51.12
Illinois Tool Works (ITW) 0.32 4520 -8% 179.65
iShares Russell 2000 Index (IWM) 0.32 4931 -3% 165.69
Nextera Energy Inc C om 0.31 3310 242.30
iShares Barclays TIPS Bond Fund (TIP) 0.31 6788 116.53
Joint 0.31 49650 -11% 16.13
iShares Russell 3000 Value Index (IWW) 0.30 12105 63.03
Tennant Company (TNC) 0.29 9630 -8% 77.88
Cardiovascular Systems (CSII) 0.29 15185 -27% 48.60
Telus Ord 0.29 19000 -2% 38.74
Cui Global 0.29 674231 -4% 1.10
Lumentum Hldgs 0.29 9395 -5% 79.30
Boeing Company (BA) 0.28 2195 -20% 325.74
Perficient (PRFT) 0.28 15765 -26% 46.05
Pgx etf 0.28 47650 15.01
Post Holdings Inc Common 0.27 6325 -10% 109.09
Darling International (DAR) 0.26 23745 -9% 28.09
Icad 0.26 87375 -27% 7.77
Hyrecar Inc 0.26 252150 -30% 2.63
American Eagle Outfitters (AEO) 0.25 43255 -4% 14.70
SPDR S&P; MidCap 400 ETF (MDY) 0.25 1721 375.36
SPDR S&P; Emerging Markets Small Cap (EWX) 0.25 13795 46.03
Hometrust Bancshares 0.25 24270 -33% 26.82
City Office Reit 0.24 45040 -10% 13.52
Ttec Holdings Inc. 0.24 15235 -10% 39.65
EOG Resources (EOG) 0.23 7104 -8% 83.76
Astronics Corporation (ATRO) 0.23 21452 -41% 27.97
Allied Motion Technologies (AMOT) 0.23 12240 -39% 48.53
Winmark Corporation (WINA) 0.23 3033 -2% 198.15
Ciena Corporation (CIEN) 0.22 13320 42.72
Oshkosh Corporation (OSK) 0.21 5795 94.56
iShares Lehman Aggregate Bond (AGG) 0.21 4710 112.31
Sprott Physical Gold Trust (PHYS) 0.21 44760 12.18
Electromed (ELMD) 0.20 59685 -44% 8.65
American Express Company (AXP) 0.19 3870 124.55
General Dynamics Corporation (GD) 0.19 2723 176.28
AXT (AXTI) 0.19 114800 -12% 4.35
iShares S&P; 500 Value Index (IVE) 0.19 3655 129.96
Digital Turbine 0.19 67800 -6% 7.12
International Flavors & Fragrances (IFF) 0.18 3582 -5% 128.98
International Business Machines (IBM) 0.18 3441 +9% 133.97
Codexis Inc 0.18 29545 -43% 15.98
Renewable Energy 0.18 17000 26.94
Entegris (ENTG) 0.17 8900 -11% 50.11
eBay (EBAY) 0.17 12230 -10% 36.14
Zimmer Holdings (ZMH) 0.17 2925 -9% 149.74
Universal Technical Institute (UTI) 0.17 57186 -31% 7.71
Abbvie 0.17 4915 -5% 88.50
Fidelity National Information Services (FIS) 0.16 2992 139.04
Wabtec Corporation (WAB) 0.16 5412 -8% 77.79
ONEOK (OKE) 0.16 5415 -15% 75.72
Reading International (RDI) 0.16 36780 -31% 11.20
Ishares High Dividend Equity F 0.16 4112 98.01
Bioscrip Inc 0.16 111850 -38% 3.73
Pfizer (PFE) 0.15 9935 +8% 39.15
ConocoPhillips (COP) 0.15 6040 -9% 65.07
C.H. Robinson Worldwide (CHRW) 0.15 4757 78.20
Digi International (DGII) 0.15 21145 -62% 17.73
Utilities SPDR (XLU) 0.15 6150 64.55
iShares S&P; SmallCap 600 Index (IJR) 0.15 4473 -9% 83.84
Northern Technologies International (NTIC) 0.15 27800 14.06
NeoGenomics (NGNM) 0.15 13005 -58% 29.22
Cyren Ltd shs 0.15 303205 -48% 1.28
Invesco Qqq Trust Series 1 0.15 1819 +3% 212.75
iShares MSCI Emerging Markets Indx (EEM) 0.14 8105 -4% 44.91
Baxter International (BAX) 0.14 4400 -6% 83.64
UnitedHealth (UNH) 0.14 1240 294.35
Weyerhaeuser Company (WY) 0.14 12295 -8% 30.17
Genes (GCO) 0.14 7450 -47% 47.92
iShares MSCI EMU Index (EZU) 0.14 8270 -4% 41.96
IntriCon Corporation (IIN) 0.14 19955 -28% 17.99
Lattice Semiconductor (LSCC) 0.14 18825 -57% 19.12
Communications Systems (JCS) 0.14 59833 -42% 6.17
Dasan Zhone Solutions 0.14 40430 -41% 8.85
Biolase Inc Com New stock 0.14 629400 NEW 0.55
Truist Financial Corp equities 0.14 6550 NEW 56.34
Nordstrom (JWN) 0.13 8165 -40% 40.91
PPG Industries (PPG) 0.12 2340 133.33
Colgate-Palmolive Company (CL) 0.12 4610 -4% 68.76
Synaptics, Incorporated (SYNA) 0.12 4815 -33% 65.84
Financial Select Sector SPDR (XLF) 0.12 10300 -5% 30.78
iShares Russell Midcap Growth Idx. (IWP) 0.12 2021 -4% 152.40
Plumas Ban (PLBC) 0.12 11560 -35% 26.38
HEALTH INSURANCE Common equity Innovations shares 0.12 15875 -66% 19.28
Berkshire Hathaway (BRK.B) 0.11 1225 -4% 226.12
Kimberly-Clark Corporation (KMB) 0.11 2012 137.67
Royal Dutch Shell (RDS.B) 0.11 4555 NEW 59.93
Oracle Corporation (ORCL) 0.11 5254 52.91
Full House Resorts (FLL) 0.11 84435 -35% 3.35
O'reilly Automotive Inc 0.11 650 -31% 438.46
SPDR DJ Wilshire Mid Cap (EMM) 0.11 8050 36.27
Ambarella Inc shs 0.11 4565 -61% 60.46
Qumu 0.11 103300 +637% 2.61
Walgreen Boots Alliance 0.11 4700 -16% 58.94
Medtronic 0.11 2553 -15% 113.59
Tcf Financial Corp 0.11 5830 46.83
Costco Wholesale Corporation (COST) 0.10 880 294.32
Home Depot (HD) 0.10 1178 218.17
NIKE (NKE) 0.10 2660 -11% 101.13
Stryker Corporation (SYK) 0.10 1200 210.00
Red Lion Hotels Corporation (RLH) 0.10 68500 -54% 3.74
Supernus Pharmaceuticals 0.10 10550 -39% 23.70
Ishares Inc msci india index 0.10 7030 35.14
Wec Energy Group Inc Com stock 0.10 2770 -23% 92.06
Coca-Cola Company (KO) 0.09 4015 55.29
Air Products & Chemicals (APD) 0.09 1000 235.00
Schlumberger (SLB) 0.09 5893 40.22
Umpqua Holdings Corporation (UMPQ) 0.09 13600 -9% 17.72
National Health Investors (NHI) 0.09 2690 NEW 81.41
Vanguard Dividend Appreciation ETF (VIG) 0.09 1765 124.65
Westrock 0.09 5660 42.93
Timken Company (TKR) 0.08 3625 NEW 56.28
Occidental Petroleum Corporation (OXY) 0.08 5128 NEW 41.15
American River Bankshares (AMRB) 0.08 14300 14.90
Marathon Petroleum Corp 0.08 3520 -10% 60.23
Neptune Wellness Solutions I 0.08 75732 -21% 2.75
Gty Govtech Inc gty govtech inc 0.08 34905 -71% 5.90
Huntington Bancshares Incorporated (HBAN) 0.07 11100 -8% 15.05
Northern Oil & Gas (NOG) 0.07 81420 -60% 2.35
KVH Industries (KVHI) 0.07 15425 -43% 11.15
Tri Pointe Homes 0.06 10181 -23% 15.62
Freeport-McMoRan Copper & Gold (FCX) 0.05 10200 NEW 13.14
Us Silica Hldgs 0.05 19265 -26% 6.13
Titan International (TWI) 0.04 30000 3.63
Viewray 0.04 24200 4.21
Harvard Bioscience (HBIO) 0.02 15500 3.03
Image Sensing Systems (ISNS) 0.02 10200 4.51
Pixelworks (PXLW) 0.02 13000 -20% 3.92
Nautilus (NLS) 0.01 14700 -35% 1.77
Innodata Isogen (INOD) 0.01 13900 -24% 1.15
Destination Xl 0.01 11498 -22% 1.30
Aqua Metals 0.01 38500 +11% 0.75

Past 13F-HR SEC Filings by White Pine Capital

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