White Pine Capital

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

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Portfolio Holdings for White Pine Capital

Companies in the White Pine Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.3 $17M 99k 175.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $15M 265k 54.64
Microsoft Corporation (MSFT) 3.2 $10M 37k 281.90
Apple (AAPL) 3.0 $9.6M 68k 141.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $7.7M +12% 154k 50.14
Eaton Vance Senior Floating Rate Fund (EFR) 1.8 $6.0M 412k 14.61
Johnson & Johnson (JNJ) 1.6 $5.3M 33k 161.50
Target Corporation (TGT) 1.6 $5.1M 22k 228.76
Communications Systems (JCS) 1.3 $4.3M 502k 8.65
Spdr S&p 500 Etf (SPY) 1.3 $4.3M 10k 429.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $4.0M +2% 67k 60.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.9M +32% 50k 78.01
Amazon (AMZN) 1.2 $3.9M 1.2k 3284.75
Visa (V) 1.2 $3.8M 17k 222.77

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iShares S&P 500 Index (IVV) 1.1 $3.6M 8.4k 430.87
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M -2% 1.3k 2672.70
Innodata Isogen (INOD) 1.0 $3.4M 356k 9.53
Paypal Holdings (PYPL) 1.0 $3.3M 13k 260.20
Neophotonics Corp (NPTN) 1.0 $3.1M +2% 356k 8.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.0M 35k 86.16
Equinix (EQIX) 0.9 $3.0M 3.8k 790.03
Innovator Etfs Tr Ii S&p High PFD 0.9 $3.0M NEW 123k 24.08
Cisco Systems (CSCO) 0.9 $2.9M 54k 54.43
Merck & Co (MRK) 0.9 $2.9M 39k 75.11
Pepsi (PEP) 0.9 $2.8M 19k 150.41
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.7M +18% 21k 127.67
General Electric (GE) 0.8 $2.7M -87% 26k 103.05
Chevron Corporation (CVX) 0.8 $2.6M 25k 101.43
Skyworks Solutions (SWKS) 0.8 $2.6M 16k 164.76
Napco Security Systems (NSSC) 0.8 $2.5M 58k 43.08
Spdr Gold Trust Fund Gold (GLD) 0.8 $2.5M 15k 164.24
Abbott Laboratories (ABT) 0.7 $2.4M 21k 118.11
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 915.00 2665.57
Honeywell International (HON) 0.7 $2.4M 11k 212.31
SVB Financial (SIVB) 0.7 $2.4M 3.7k 646.87
Full House Resorts (FLL) 0.7 $2.4M 225k 10.61
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 14k 163.69
Spdr Ser Tr sp500 high div (SPYD) 0.7 $2.3M 58k 39.13
Orbital Energy Group (OEG) 0.7 $2.2M -2% 713k 3.08
Kearny Finl Corp Md (KRNY) 0.7 $2.2M 174k 12.43
Ecolab (ECL) 0.7 $2.1M 10k 208.58
Wells Fargo & Company (WFC) 0.6 $2.1M 45k 46.42
At&t (T) 0.6 $2.1M 76k 27.01
Ishares Tr Pfd And Income Sec PFD (PFF) 0.6 $2.1M +5% 53k 38.82
Verizon Communications (VZ) 0.6 $2.0M 37k 54.00
Intel Corporation (INTC) 0.6 $2.0M 37k 53.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M -16% 15k 133.01
InfuSystem Holdings (INFU) 0.6 $2.0M 150k 13.03
Bank of America Corporation (BAC) 0.6 $1.9M 45k 42.46
Exxon Mobil Corporation (XOM) 0.6 $1.9M 32k 58.81
Hormel Foods Corporation (HRL) 0.6 $1.9M 46k 41.00
International Business Machines (IBM) 0.6 $1.9M 13k 138.96
Hometrust Bancshares (HTBI) 0.6 $1.9M 66k 27.98
Travelers Companies (TRV) 0.6 $1.8M 12k 151.96
Boeing Company (BA) 0.6 $1.8M 8.2k 219.95
MaxLinear (MXL) 0.5 $1.8M 36k 49.26
Adtran (ADTN) 0.5 $1.8M +33% 94k 18.76
SPDR S&P Dividend (SDY) 0.5 $1.7M 15k 117.57
RadNet (RDNT) 0.5 $1.7M 57k 29.32
Joint (JYNT) 0.5 $1.7M -23% 17k 98.01
General Mills (GIS) 0.5 $1.7M 28k 59.81
CECO Environmental (CECE) 0.5 $1.6M 232k 7.04
Raymond James Financial (RJF) 0.5 $1.6M +46% 18k 92.30
Mitek Systems (MITK) 0.5 $1.6M 86k 18.50
Morgan Stanley (MS) 0.5 $1.6M 16k 97.29
Harmonic (HLIT) 0.5 $1.6M 180k 8.75
Kraft Heinz (KHC) 0.5 $1.6M 42k 36.82
Astronics Corporation (ATRO) 0.5 $1.5M 109k 14.06
Donaldson Company (DCI) 0.5 $1.5M 27k 57.43
O2Micro International (OIIM) 0.5 $1.5M 252k 6.04
Standex Int'l (SXI) 0.5 $1.5M 15k 98.91
Xcel Energy (XEL) 0.5 $1.5M 24k 62.50
Emerson Electric (EMR) 0.5 $1.5M 16k 94.18
Atlantic Union B (AUB) 0.5 $1.5M 41k 36.84
Contrafect Corp (CFRX) 0.5 $1.5M 366k 4.05
Hyrecar (HYRE) 0.5 $1.5M -11% 174k 8.50
Clean Energy Fuels (CLNE) 0.4 $1.5M -2% 179k 8.15
PNC Financial Services (PNC) 0.4 $1.4M 7.4k 195.67
Procter & Gamble Company (PG) 0.4 $1.4M 10k 139.84
Walt Disney Company (DIS) 0.4 $1.4M 8.4k 169.12
Ishares Tr fltg rate nt (FLOT) 0.4 $1.4M 28k 50.82
Wal-Mart Stores (WMT) 0.4 $1.4M 9.8k 139.41
Lgi Homes (LGIH) 0.4 $1.4M 9.6k 141.89
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 59.16
Axt (AXTI) 0.4 $1.3M 156k 8.33
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 16k 78.19
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 8.4k 145.43
Primo Water (PRMW) 0.4 $1.2M 77k 15.72
McDonald's Corporation (MCD) 0.4 $1.2M 4.9k 241.03
Key (KEY) 0.4 $1.2M 55k 21.61
Allied Motion Technologies (AMOT) 0.4 $1.1M 37k 31.29
Oracle Corporation (ORCL) 0.4 $1.1M 13k 87.13
Wisdomtree Tr cmn (XSOE) 0.4 $1.1M -5% 31k 37.31
Electromed (ELMD) 0.3 $1.1M +82% 105k 10.82
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 84.83
Ambarella (AMBA) 0.3 $1.1M 6.9k 155.69
Digital Turbine (APPS) 0.3 $1.1M 15k 68.77
CyberOptics Corporation (CYBE) 0.3 $1.0M 29k 35.57
Codexis (CDXS) 0.3 $1.0M 44k 23.26
Allstate Corporation (ALL) 0.3 $1.0M -2% 8.0k 127.27
Ttec Holdings (TTEC) 0.3 $1.0M 11k 93.48
iShares S&P 500 Growth Index (IVW) 0.3 $995k 14k 73.94
Urban-gro (UGRO) 0.3 $983k 74k 13.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $982k 2.0k 480.67
Performant Finl (PFMT) 0.3 $978k NEW 247k 3.96
Nextera Energy (NEE) 0.3 $977k 12k 78.48
Vanguard Emerging Markets ETF (VWO) 0.3 $968k +6% 19k 50.00
Energy Select Sector SPDR (XLE) 0.3 $961k 19k 52.06
IntriCon Corporation (IIN) 0.3 $956k 53k 18.15
Citigroup (C) 0.3 $956k 14k 70.18
Illinois Tool Works (ITW) 0.3 $944k 4.6k 206.70
Ishares High Dividend Equity F (HDV) 0.3 $918k +8% 9.7k 94.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $910k 28k 33.06
iShares Russell 2000 Index (IWM) 0.3 $891k 4.1k 218.70
Telus Ord (TU) 0.3 $867k 40k 21.95
Medical Properties Trust (MPW) 0.3 $855k 43k 20.07
iShares Russell 3000 Value Index (IUSV) 0.3 $833k +2% 12k 70.91
U.S. Bancorp (USB) 0.3 $826k 14k 59.44
Clarus Corp (CLAR) 0.3 $820k 32k 25.63
Icad (ICAD) 0.2 $802k 75k 10.74
Universal Technical Institute (UTI) 0.2 $796k +74% 118k 6.76
Apyx Medical Corporation (APYX) 0.2 $792k 57k 13.85
Discovery Communications (DISCA) 0.2 $768k -2% 30k 25.38
Alliant Energy Corporation (LNT) 0.2 $763k 14k 55.95
Lumentum Hldgs (LITE) 0.2 $762k 9.1k 83.55
Limoneira Company (LMNR) 0.2 $752k 47k 16.18
eBay (EBAY) 0.2 $750k 11k 69.65
Mind Technology (MIND) 0.2 $731k +39% 389k 1.88
Northern Technologies International (NTIC) 0.2 $728k 48k 15.20
Invesco Preferred Portfolio PFD (PGX) 0.2 $722k -2% 48k 15.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $689k 6.4k 107.59
Abercrombie & Fitch (ANF) 0.2 $680k 18k 37.60
Amtech Systems (ASYS) 0.2 $672k 59k 11.43
Transcat (TRNS) 0.2 $669k 10k 64.51
Sprott Physical Gold Trust Gold (PHYS) 0.2 $666k 48k 13.80
Pfizer (PFE) 0.2 $664k 15k 42.99
Gty Govtech Inc gty govtech (GTYH) 0.2 $636k 85k 7.52
Raytheon Technologies Corp (RTX) 0.2 $630k -2% 7.3k 85.92
Darling International (DAR) 0.2 $626k 8.7k 71.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $612k 1.7k 358.10
Meridian Ban 0.2 $605k 29k 20.77
Postal Realty Trust (PSTL) 0.2 $593k 32k 18.64
Tennant Company (TNC) 0.2 $581k 7.9k 73.92
Telos Corp Md (TLS) 0.2 $581k -17% 20k 28.43
Cardiovascular Systems (CSII) 0.2 $578k 18k 32.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $575k +2% 5.3k 109.25
Wynn Resorts (WYNN) 0.2 $569k 6.7k 84.80
Abbvie (ABBV) 0.2 $548k 5.1k 107.92
Utilities SPDR (XLU) 0.2 $521k 8.2k 63.93
Winmark Corporation (WINA) 0.2 $506k 2.4k 214.86
Regis Corporation (RGS) 0.1 $488k 140k 3.48
Quantum Corp Dlt & Storage (QMCO) 0.1 $486k 94k 5.18
UnitedHealth (UNH) 0.1 $485k 1.2k 391.13
Lockheed Martin Corporation (LMT) 0.1 $483k 1.4k 345.25
Berkshire Hathaway (BRK.B) 0.1 $474k 1.7k 273.20
Enovix Corp (ENVX) 0.1 $457k 24k 18.89
Oshkosh Corporation (OSK) 0.1 $456k 4.5k 102.47
International Flavors & Fragrances (IFF) 0.1 $454k 3.4k 133.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $435k 7.4k 58.63
Dlh Hldgs (DLHC) 0.1 $432k 35k 12.29
SPDR DJ Wilshire Small Cap (SLY) 0.1 $420k 4.4k 94.83
Home Depot (HD) 0.1 $409k 1.2k 328.51
Western New England Ban (WNEB) 0.1 $403k 47k 8.52
Huntington Bancshares Incorporated (HBAN) 0.1 $399k 26k 15.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $398k NEW 26k 15.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $397k 3.5k 112.08
Lattice Semiconductor (LSCC) 0.1 $397k 6.1k 64.69
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $395k -10% 7.4k 53.39
Costco Wholesale Corporation (COST) 0.1 $395k 880.00 448.86
General Dynamics Corporation (GD) 0.1 $395k -4% 2.0k 196.22
Vocera Communications (VCRA) 0.1 $374k 8.2k 45.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $373k +23% 2.4k 153.50
Calavo Growers (CVGW) 0.1 $372k 9.7k 38.29
Apa Corporation (APA) 0.1 $371k 17k 21.46
Zimmer Holdings (ZBH) 0.1 $370k 2.5k 146.53
iShares Lehman Aggregate Bond (AGG) 0.1 $369k -31% 3.2k 114.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $369k 8.0k 46.12
O'reilly Automotive (ORLY) 0.1 $364k 595.00 611.76
Baxter International (BAX) 0.1 $359k 4.5k 80.49
Kimberly-Clark Corporation (KMB) 0.1 $358k 2.7k 132.49
Nike (NKE) 0.1 $351k 2.4k 145.04
Spark Networks Se (LOV) 0.1 $348k 99k 3.51
Sierra Wireless (SWIR) 0.1 $346k 22k 15.50
KVH Industries (KVHI) 0.1 $345k 36k 9.62
Vaneck Merk Gold Shares Gold (OUNZ) 0.1 $343k 20k 17.10
C.H. Robinson Worldwide (CHRW) 0.1 $340k -4% 3.9k 87.02
EOG Resources (EOG) 0.1 $335k -2% 4.2k 80.18
Axcelis Technologies (ACLS) 0.1 $334k 7.1k 47.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $333k 10k 32.49
Stryker Corporation (SYK) 0.1 $330k 1.3k 264.00
Truist Financial Corp equities (TFC) 0.1 $320k 5.5k 58.72
ConocoPhillips (COP) 0.1 $318k 4.7k 67.80
Umpqua Holdings Corporation (UMPQ) 0.1 $299k 15k 20.27
Medtronic (MDT) 0.1 $291k 2.3k 125.32
NeoGenomics (NEO) 0.1 $291k 6.0k 48.29
Dermtech Ord ord (DMTK) 0.1 $290k +10% 9.0k 32.12
Wabtec Corporation (WAB) 0.1 $288k -2% 3.3k 86.23
Bio-techne Corporation (TECH) 0.1 $283k 585.00 483.76
Colgate-Palmolive Company (CL) 0.1 $280k -2% 3.7k 75.68
AeroVironment (AVAV) 0.1 $278k 3.2k 86.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $277k +3% 5.5k 50.34
SurModics (SRDX) 0.1 $275k 4.9k 55.61
Bank of Marin Ban (BMRC) 0.1 $255k NEW 6.8k 37.75
Westrock (WRK) 0.1 $252k 5.1k 49.83
Growgeneration Corp (GRWG) 0.1 $246k 10k 24.69
Air Products & Chemicals (APD) 0.1 $243k 950.00 255.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $241k 6.2k 39.01
D.R. Horton (DHI) 0.1 $241k 2.9k 83.83
Yum! Brands (YUM) 0.1 $237k 1.9k 122.48
Timken Company (TKR) 0.1 $236k 3.6k 65.46
Veeco Instruments (VECO) 0.1 $234k 11k 22.24
Fidelity National Information Services (FIS) 0.1 $230k 1.9k 121.56
PPG Industries (PPG) 0.1 $230k 1.6k 142.86
Wec Energy Group (WEC) 0.1 $227k -7% 2.6k 88.33
Weyerhaeuser Company (WY) 0.1 $222k -7% 6.2k 35.61
Tri Pointe Homes (TPH) 0.1 $220k 11k 20.99
CSX Corporation (CSX) 0.1 $220k 7.4k 29.76
Nordstrom (JWN) 0.1 $215k +5% 8.1k 26.45
Post Holdings Inc Common (POST) 0.1 $215k -3% 2.0k 110.26
Duluth Holdings (DLTH) 0.1 $203k 15k 13.64
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $135k 14k 9.64
Aspira Womens Health (AWH) 0.0 $88k +80% 27k 3.26
Casa Systems (CASA) 0.0 $81k 12k 6.75
Autoscope Technologies Corp (AATC) 0.0 $75k 10k 7.35
Lincoln Educational Services Corporation (LINC) 0.0 $74k -15% 11k 6.73
Destination Xl (DXLG) 0.0 $67k -15% 11k 6.09
Aqua Metals (AQMS) 0.0 $58k 28k 2.07
Qumu (QUMU) 0.0 $55k 22k 2.49
Corvus Gold (KOR) 0.0 $48k 15k 3.20
Great Panther Silver (GPL) 0.0 $7.0k 15k 0.47

Past Filings by White Pine Capital

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

View all past filings