White Pine Capital

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

Portfolio Holdings for White Pine Capital

Companies in the White Pine Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.5 $15M 98k 155.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.6 $13M 241k 54.71
Microsoft Corporation (MSFT) 3.7 $8.8M 43k 203.50
Apple (AAPL) 2.7 $6.4M 18k 364.82
Johnson & Johnson (JNJ) 2.1 $4.9M 35k 140.64
Eaton Vance Senior Floating Rate Fund (EFR) 1.7 $4.0M +7% 352k 11.32
Visa (V) 1.5 $3.4M 18k 193.18
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 11k 308.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.1M -3% 35k 86.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.0M +6% 50k 60.38
Target Corporation (TGT) 1.3 $3.0M 25k 119.94
Merck & Co (MRK) 1.2 $2.9M 38k 77.34
eHealth (EHTH) 1.2 $2.9M -21% 29k 98.26
Hormel Foods Corporation (HRL) 1.2 $2.8M 58k 48.26

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Chevron Corporation (CVX) 1.2 $2.8M 32k 89.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 21k 134.48
Intel Corporation (INTC) 1.2 $2.7M 46k 59.84
Equinix (EQIX) 1.1 $2.7M 3.8k 702.39
Amazon (AMZN) 1.1 $2.6M 948.00 2758.44
Pepsi (PEP) 1.1 $2.5M 19k 132.26
Ferro Corporation (FOE) 1.0 $2.5M -5% 207k 11.94
Spdr Gold Trust Fund Gold (GLD) 1.0 $2.4M 15k 167.39
iShares S&P 500 Index (IVV) 1.0 $2.4M +2% 7.8k 309.64
InfuSystem Holdings (INFU) 1.0 $2.4M +8% 206k 11.54
Neophotonics Corp (NPTN) 1.0 $2.4M +13% 265k 8.88
Paypal Holdings (PYPL) 1.0 $2.4M 14k 174.24
Cisco Systems (CSCO) 1.0 $2.3M +31% 49k 46.65
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M +6% 36k 60.86
At&t (T) 0.9 $2.2M +3% 72k 30.24
Ecolab (ECL) 0.9 $2.1M 11k 198.92
Verizon Communications (VZ) 0.9 $2.1M +2% 38k 55.12
Skyworks Solutions (SWKS) 0.9 $2.1M 16k 127.85
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M +8% 1.5k 1417.70
Abbott Laboratories (ABT) 0.8 $1.8M 20k 91.44
Napco Security Systems (NSSC) 0.7 $1.8M 75k 23.39
General Mills (GIS) 0.7 $1.7M 28k 61.66
Honeywell International (HON) 0.7 $1.7M 12k 144.58
Ishares Tr Pfd And Income Sec PFD (PFF) 0.7 $1.7M 49k 34.64
Travelers Companies (TRV) 0.7 $1.7M -21% 15k 114.02
O2Micro International (OIIM) 0.7 $1.6M 957k 1.70
Exxon Mobil Corporation (XOM) 0.7 $1.6M 36k 44.71
Xcel Energy (XEL) 0.7 $1.6M 25k 62.52
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.1k 1414.11
Donaldson Company (DCI) 0.6 $1.4M 31k 46.53
Boeing Company (BA) 0.6 $1.4M +15% 7.8k 183.25
Ishares Tr fltg rate nt (FLOT) 0.6 $1.4M +32% 27k 50.59
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.4M +33% 49k 27.84
Regis Corporation (RGS) 0.6 $1.3M +45% 164k 8.18
Boingo Wireless (WIFI) 0.6 $1.3M +6% 101k 13.32
Procter & Gamble Company (PG) 0.6 $1.3M 11k 119.55
Kraft Heinz (KHC) 0.6 $1.3M +5% 41k 31.90
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 119.77
Primo Water (PRMW) 0.5 $1.3M +2% 92k 13.75
General Electric Company (GE) 0.5 $1.2M +51% 174k 6.83
Axt (AXTI) 0.5 $1.2M -5% 247k 4.76
SPDR S&P Dividend (SDY) 0.5 $1.2M 13k 91.21
Lgi Homes (LGIH) 0.5 $1.1M -37% 13k 88.02
JPMorgan Chase & Co. (JPM) 0.5 $1.1M +4% 12k 94.06
Bank of America Corporation (BAC) 0.5 $1.1M 48k 23.75
Exfo (EXFO) 0.5 $1.1M +15% 391k 2.82
CECO Environmental (CECE) 0.5 $1.1M +39% 166k 6.59
Ttec Holdings (TTEC) 0.5 $1.1M +60% 23k 46.56
Icad (ICAD) 0.5 $1.1M +2% 109k 9.99
Limoneira Company (LMNR) 0.4 $1.1M -5% 73k 14.50
Landec Corporation (LNDC) 0.4 $1.0M 128k 7.96
Allied Motion Technologies (AMOT) 0.4 $989k +66% 28k 35.28
Emerson Electric (EMR) 0.4 $986k 16k 62.06
RadNet (RDNT) 0.4 $985k +58% 62k 15.87
Walt Disney Company (DIS) 0.4 $984k -16% 8.8k 111.54
Contrafect Corp (CFRX) 0.4 $967k +3% 151k 6.39
Mitek Systems (MITK) 0.4 $959k 100k 9.61
Hyrecar (HYRE) 0.4 $945k +30% 322k 2.93
Wells Fargo & Company (WFC) 0.4 $926k +4% 36k 25.61
SVB Financial (SIVB) 0.4 $925k -8% 4.3k 215.47
MaxLinear (MXL) 0.4 $918k NEW 43k 21.47
International Business Machines (IBM) 0.4 $911k 7.5k 120.73
McDonald's Corporation (MCD) 0.4 $905k 4.9k 184.51
Vanguard Emerging Markets ETF (VWO) 0.4 $891k -13% 23k 39.62
iShares Russell Midcap Index Fund (IWR) 0.4 $875k 16k 53.62
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.4 $872k 37k 23.31
Bristol Myers Squibb (BMY) 0.4 $867k 15k 58.81
Raymond James Financial (RJF) 0.4 $844k 12k 68.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $842k +2% 6.8k 123.05
Harmonic (HLIT) 0.4 $831k 175k 4.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $819k +61% 7.6k 107.86
Electromed (ELMD) 0.3 $816k -5% 53k 15.40
Medical Properties Trust (MPW) 0.3 $793k NEW 42k 18.80
Illinois Tool Works (ITW) 0.3 $792k 4.5k 174.76
CVS Caremark Corporation (CVS) 0.3 $790k 12k 65.00
Allstate Corporation (ALL) 0.3 $789k 8.1k 96.95
Morgan Stanley (MS) 0.3 $778k 16k 48.32
Astronics Corporation (ATRO) 0.3 $772k +98% 73k 10.56
Vocera Communications (VCRA) 0.3 $765k -25% 36k 21.19
Ciena Corporation (CIEN) 0.3 $758k +7% 14k 54.14
Lumentum Hldgs (LITE) 0.3 $751k 9.2k 81.45
Digital Turbine (APPS) 0.3 $747k -11% 59k 12.58
Joint (JYNT) 0.3 $738k 48k 15.26
Citigroup (C) 0.3 $733k 14k 51.09
Nextera Energy (NEE) 0.3 $722k -6% 3.0k 240.27
Alliant Energy Corporation (LNT) 0.3 $717k 15k 47.84
U.S. Bancorp (USB) 0.3 $700k 19k 36.80
Sprott Physical Gold Trust Gold (PHYS) 0.3 $700k +9% 49k 14.32
Invesco Preferred Portfolio PFD (PGX) 0.3 $673k 48k 14.12
Key (KEY) 0.3 $672k 55k 12.18
iShares Russell 2000 Index (IWM) 0.3 $653k +3% 4.6k 143.17
Mitcham Industries (MIND) 0.3 $647k -22% 404k 1.60
Energy Select Sector SPDR (XLE) 0.3 $646k +3% 17k 37.86
Calavo Growers (CVGW) 0.3 $642k -4% 10k 62.94
iShares Lehman Aggregate Bond (AGG) 0.3 $642k +15% 5.4k 118.30
Telus Ord (TU) 0.3 $639k 38k 16.77
CyberOptics Corporation (CYBE) 0.3 $639k -57% 20k 32.22
eBay (EBAY) 0.3 $636k 12k 52.43
Red Lion Hotels Corporation (RLH) 0.3 $629k +322% 270k 2.33
Cardiovascular Systems (CSII) 0.3 $628k +2% 20k 31.53
Tennant Company (TNC) 0.3 $607k 9.3k 65.06
Darling International (DAR) 0.2 $585k 24k 24.64
Communications Systems (JCS) 0.2 $584k +99% 115k 5.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $573k +11% 1.8k 324.65
PNC Financial Services (PNC) 0.2 $571k -11% 5.4k 105.25
iShares Russell 3000 Value Index (IUSV) 0.2 $559k -10% 11k 52.18
Codexis (CDXS) 0.2 $556k 49k 11.40
Orbital Energy Group 0.2 $548k NEW 885k 0.62
Standex Int'l (SXI) 0.2 $546k NEW 9.5k 57.50
Adtran (ADTN) 0.2 $545k NEW 50k 10.92
Wynn Resorts (WYNN) 0.2 $543k 7.3k 74.49
Ishares High Dividend Equity F (HDV) 0.2 $516k -12% 6.4k 81.13
Winmark Corporation (WINA) 0.2 $504k 2.9k 171.25
Abbvie (ABBV) 0.2 $498k +3% 5.1k 98.26
Meridian Ban (EBSB) 0.2 $496k +4% 43k 11.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $495k +3% 2.0k 247.62
Universal Technical Institute (UTI) 0.2 $494k +5% 71k 6.95
Lattice Semiconductor (LSCC) 0.2 $492k +7% 17k 28.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $470k NEW 16k 28.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $462k 12k 40.01
Raytheon Technologies Corp (RTX) 0.2 $450k NEW 7.3k 61.56
IntriCon Corporation (IIN) 0.2 $439k +67% 33k 13.51
Qumu (QUMU) 0.2 $435k 121k 3.59
Post Holdings Inc Common (POST) 0.2 $432k -15% 4.9k 87.72
NeoGenomics (NEO) 0.2 $426k +10% 14k 31.00
Gty Govtech Inc gty govtech (GTYH) 0.2 $415k +200% 100k 4.16
Fidelity National Information Services (FIS) 0.2 $401k 3.0k 134.02
Neptune Wellness Solutions I (NEPT) 0.2 $392k +18% 140k 2.80
Baxter International (BAX) 0.2 $379k 4.4k 86.14
International Flavors & Fragrances (IFF) 0.2 $371k 3.0k 122.36
C.H. Robinson Worldwide (CHRW) 0.2 $368k 4.7k 79.02
UnitedHealth (UNH) 0.2 $366k 1.2k 295.16
General Dynamics Corporation (GD) 0.2 $361k -6% 2.4k 149.61
Clean Energy Fuels (CLNE) 0.2 $355k NEW 160k 2.22
Ambarella (AMBA) 0.2 $355k +75% 7.7k 45.85
American Express Company (AXP) 0.2 $355k 3.7k 95.17
Utilities SPDR (XLU) 0.1 $347k 6.2k 56.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $345k +5% 5.0k 68.37
Colgate-Palmolive Company (CL) 0.1 $338k 4.6k 73.32
EOG Resources (EOG) 0.1 $337k -9% 6.7k 50.62
Entegris (ENTG) 0.1 $337k -35% 5.7k 59.12
Oshkosh Corporation (OSK) 0.1 $331k -19% 4.6k 71.57
Home Depot (HD) 0.1 $326k 1.3k 250.19
Full House Resorts (FLL) 0.1 $325k +201% 245k 1.33
iShares S&P 500 Value Index (IVE) 0.1 $319k -19% 2.9k 108.36
Green Dot Corporation (GDOT) 0.1 $318k NEW 6.5k 49.14
Zimmer Holdings (ZBH) 0.1 $301k -10% 2.5k 119.21
Apache Corporation (APA) 0.1 $301k -54% 22k 13.51
Oracle Corporation (ORCL) 0.1 $290k 5.3k 55.20
Pfizer (PFE) 0.1 $288k +2% 8.8k 32.65
Synaptics, Incorporated (SYNA) 0.1 $285k +7% 4.7k 60.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $284k -32% 6.9k 40.89
Reading International (RDI) 0.1 $282k +85% 66k 4.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $280k 1.8k 158.10
O'reilly Automotive (ORLY) 0.1 $274k NEW 650.00 421.54
Kimberly-Clark Corporation (KMB) 0.1 $270k 1.9k 141.21
Costco Wholesale Corporation (COST) 0.1 $267k 880.00 303.41
Medtronic (MDT) 0.1 $266k -3% 2.9k 91.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $259k NEW 5.2k 49.95
AeroVironment (AVAV) 0.1 $257k NEW 3.2k 79.69
Cyren (CYRN) 0.1 $252k -26% 214k 1.18
Plumas Ban (PLBC) 0.1 $252k 11k 22.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $250k -5% 8.0k 31.25
Financial Select Sector SPDR (XLF) 0.1 $249k +4% 11k 23.16
PPG Industries (PPG) 0.1 $248k NEW 2.3k 105.98
Truist Financial Corp equities (TFC) 0.1 $246k 6.6k 37.56
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $245k NEW 2.6k 95.93
Wec Energy Group (WEC) 0.1 $243k 2.8k 87.73
Digi International (DGII) 0.1 $241k +3% 21k 11.64
Weyerhaeuser Company (WY) 0.1 $240k -13% 11k 22.50
Wisdomtree Tr cmn (XSOE) 0.1 $239k NEW 8.0k 29.97
Nike (NKE) 0.1 $237k -9% 2.4k 97.93
Air Products & Chemicals (APD) 0.1 $229k NEW 950.00 241.05
Stryker Corporation (SYK) 0.1 $225k 1.3k 180.00
Berkshire Hathaway (BRK.B) 0.1 $219k 1.2k 178.78
Hometrust Bancshares (HTBI) 0.1 $214k -41% 13k 15.98
Perficient (PRFT) 0.1 $211k -32% 5.9k 35.82
Supernus Pharmaceuticals (SUPN) 0.1 $211k -15% 8.9k 23.77
Spark Networks Se (LOV) 0.1 $210k NEW 64k 3.31
Synacor (SYNC) 0.1 $200k NEW 177k 1.13
Northern Technologies International (NTIC) 0.1 $199k -10% 25k 7.98
Nautilus (NLS) 0.1 $195k -12% 21k 9.29
PFSweb (PFSW) 0.1 $165k NEW 25k 6.68
Quantum Corp Dlt & Storage (QMCO) 0.1 $162k +3% 42k 3.87
Armstrong Flooring (AFI) 0.1 $157k NEW 53k 2.99
Tri Pointe Homes (TPH) 0.1 $154k 11k 14.69
American River Bankshares (AMRB) 0.1 $152k 14k 10.63
Umpqua Holdings Corporation (UMPQ) 0.1 $149k +2% 14k 10.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $128k -3% 11k 11.58
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 11k 9.01
KVH Industries (KVHI) 0.0 $89k -30% 10.0k 8.89
Viewray (VRAY) 0.0 $49k 22k 2.26
Titan International (TWI) 0.0 $44k 30k 1.47
Pixelworks (PXLW) 0.0 $42k 13k 3.23
Image Sensing Systems (ISNS) 0.0 $34k 10k 3.33
Innodata Isogen (INOD) 0.0 $19k 14k 1.37
Aqua Metals (AQMS) 0.0 $18k -57% 13k 1.38

Past Filings by White Pine Capital

SEC 13F filings are viewable for White Pine Capital going back to 2010

View all past filings