White Pine Capital, LLC

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

WHITE PINE CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 12.59 161865 191.33 210.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 5.71 133426 105.23 105.45
Johnson & Johnson (JNJ) 2.09 41214 124.55 133.01
Exxon Mobil Corporation (XOM) 1.59 47638 82.01 79.87
Microsoft Corporation (MSFT) 1.49 55669 65.85 73.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.35 39295 84.51 84.55
SPDR S&P; 500 ETF (SPY) 1.33 13863 +17.00% 235.74 246.82
General Electric Company (GE) 1.31 108485 29.80 25.43
Apple (AAPL) 1.30 22181 143.68 152.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.30 29365 108.97 110.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.25 26043 117.92 121.41
Skyworks Solutions (SWKS) 1.18 29550 97.97 105.86
American Eagle Outfitters (AEO) 1.15 202230 +13.00% 14.03 11.51
Chevron Corporation (CVX) 1.07 24412 107.37 103.20
Travelers Companies (TRV) 1.05 21459 -4.00% 120.56 126.38
Akorn (AKRX) 1.03 104980 +50.00% 24.08 33.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.01 64377 38.69 39.28
Lumentum Hldgs 1.00 46165 +4.00% 53.35 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.99 159572 15.19 14.74
Merck & Co (MRK) 0.97 37413 63.53 62.57
Vocera Communications 0.97 96325 -25.00% 24.83 0.00
Bristol Myers Squibb (BMY) 0.95 43156 54.38 55.60
AT&T; (T) 0.95 55961 41.55 36.23
Pepsi (PEP) 0.92 20153 111.84 116.13
iShares MSCI EAFE Index Fund (EFA) 0.89 35232 +14.00% 62.30 66.37
Hormel Foods Corporation (HRL) 0.87 61742 34.63 33.31
Visa (V) 0.84 23226 -3.00% 88.87 100.37
Mitek Systems (MITK) 0.83 306101 6.65 10.10
Verizon Communications (VZ) 0.82 41405 -2.00% 48.74 43.71
Boingo Wireless Inc 0.82 154640 12.99 0.00
Equinix 0.82 5013 400.36 0.00
Abbvie 0.80 30305 65.17 0.00
Intel Corporation (INTC) 0.78 53508 36.07 34.50
Calavo Growers (CVGW) 0.78 31660 60.61 73.45
Honeywell International (HON) 0.77 15130 -2.00% 124.85 137.71
Planet Payment 0.71 441600 3.98 0.00
Lgi Homes 0.71 51720 +12.00% 33.91 0.00
Target Corporation (TGT) 0.65 28855 +56.00% 55.17 54.05
Ecolab (ECL) 0.63 12337 125.31 132.04
Darling International (DAR) 0.59 99890 14.52 16.76
Key (KEY) 0.59 81264 -3.00% 17.78 18.30
Xcel Energy (XEL) 0.58 31944 44.45 46.90
Neophotonics Corp 0.58 159450 +21.00% 9.01 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.58 825250 NEW 1.73 0.00
Primo Water Corporation (PRMW) 0.57 103765 +97.00% 13.58 13.03
Christopher & Banks Corporation (CBK) 0.56 929000 1.48 1.31
Donaldson Company (DCI) 0.55 29755 45.50 47.18
Gentherm 0.55 34155 39.26 0.00
Raymond James Financial (RJF) 0.53 17230 -2.00% 76.26 83.85
Bank of America Corporation (BAC) 0.51 53525 +5.00% 23.60 23.91
Cui Global 0.51 262978 -28.00% 4.74 0.00
JPMorgan Chase & Co. (JPM) 0.50 13927 87.82 91.28
U.S. Ban (USB) 0.50 23797 51.52 52.79
Procter & Gamble Company (PG) 0.50 13786 89.87 88.18
International Business Machines (IBM) 0.49 6922 174.08 145.99
SPDR S&P; Biotech (XBI) 0.48 17150 -23.00% 69.33 81.75
Axcelis Technologies 0.48 63061 18.81 0.00
Cisco Systems (CSCO) 0.47 34500 33.80 31.86
Alphabet Inc Class A cs 0.46 1333 +5.00% 847.71 0.00
SVB Financial (SIVB) 0.45 5940 -15.00% 186.03 178.27
Timkensteel 0.45 58552 NEW 18.91 0.00
Abbott Laboratories (ABT) 0.44 24344 +10.00% 44.41 50.80
AeroVironment (AVAV) 0.44 38765 -2.00% 28.04 38.24
Wells Fargo & Company (WFC) 0.43 18831 -7.00% 55.65 54.27
CVS Caremark Corporation (CVS) 0.42 13271 -29.00% 78.52 77.10
SPDR S&P; Dividend (SDY) 0.42 11800 88.14 89.80
Ambarella Inc shs 0.42 18920 +142.00% 54.70 0.00
Alphabet Inc Class C cs 0.42 1230 830.08 0.00
EOG Resources (EOG) 0.41 10360 97.59 93.31
Oshkosh Corporation (OSK) 0.41 14870 68.59 70.68
Ciena Corporation (CIEN) 0.41 43115 +21.00% 23.61 26.51
Clifton Ban 0.41 61725 +3.00% 16.18 0.00
City Office Reit 0.41 82575 12.15 0.00
Hyde Park Bancorp, Mhc 0.41 56600 17.84 0.00
Walt Disney Company (DIS) 0.40 8651 113.40 107.00
Ishares Tr fltg rate nt 0.40 19370 -20.00% 50.85 0.00
Del Friscos Restaurant 0.40 54175 +28.00% 18.05 0.00
Beneficial Ban 0.40 61447 16.00 0.00
Tri Pointe Homes 0.38 74861 12.54 0.00
HEALTH INSURANCE Common equity Innovations shares 0.38 58350 -21.00% 16.01 0.00
Supernus Pharmaceuticals 0.37 29100 31.31 0.00
Alliant Energy Corporation (LNT) 0.36 22333 39.63 40.84
Citigroup Inc 0.36 14749 +5.00% 59.80 0.00
Franklin Financial Networ 0.36 22800 -23.00% 38.77 0.00
PNC Financial Services (PNC) 0.35 7250 -2.00% 120.28 127.14
Nordstrom (JWN) 0.35 18640 +7.00% 46.57 46.90
Destination Xl 0.35 304519 +2.00% 2.85 0.00
Chegg 0.34 98675 8.44 0.00
Morgan Stanley (MS) 0.33 19055 -2.00% 42.82 46.71
O2Micro International (OIIM) 0.33 357139 +245.00% 2.29 1.85
Natural Gas Services (NGS) 0.33 31100 26.05 24.55
iShares Lehman Aggregate Bond (AGG) 0.33 7545 NEW 108.55 109.82
USA Technologies (USAT) 0.33 192500 +32.00% 4.25 5.70
Allstate Corporation (ALL) 0.32 9550 -4.00% 81.47 89.77
Ligand Pharmaceuticals In 0.32 7538 105.86 0.00
Entegris (ENTG) 0.31 33050 23.39 25.80
iShares S&P; 500 Index (IVV) 0.31 3231 237.39 248.49
TeleTech Holdings (TTEC) 0.31 25640 -3.00% 29.60 41.55
Perficient (PRFT) 0.31 43375 +171.00% 17.36 18.57
PFSweb (PFSW) 0.31 115380 6.53 8.07
Bio-techne Corporation 0.31 7473 101.70 0.00
iShares Russell Midcap Index Fund (IWR) 0.30 3902 -4.00% 187.08 194.81
Illinois Tool Works (ITW) 0.29 5356 -2.00% 132.56 141.98
Mednax (MD) 0.29 10195 69.35 58.10
Exfo Inc 0.29 137950 +267.00% 5.20 0.00
United Technologies Corporation (UTX) 0.28 6130 +3.00% 112.23 123.13
InnerWorkings (INWK) 0.28 70375 9.96 11.63
CyberOptics Corporation (CYBE) 0.28 26175 -5.00% 25.94 24.65
McDonald's Corporation (MCD) 0.27 5155 129.58 151.85
Emerson Electric (EMR) 0.27 11016 -2.00% 59.82 60.03
Vanguard Emerging Markets ETF (VWO) 0.27 16984 39.74 42.76
SPDR S&P; Emerging Markets Small Cap (EWX) 0.27 14440 +3.00% 45.36 48.20
Paypal Holdings 0.27 15715 43.02 0.00
Apache Corporation (APA) 0.26 12272 +2.00% 51.42 47.96
TeleNav (TNAV) 0.26 74275 8.64 7.80
NeoGenomics (NGNM) 0.26 79825 7.89 0.00
Bmc Stk Hldgs Inc Com Added 0.26 28150 22.59 0.00
Berkshire Hathaway (BRK.B) 0.25 3700 166.76 0.00
PowerShares Preferred Portfolio (PGX) 0.25 41700 14.82 15.15
iShares Russell 2000 Index (IWM) 0.24 4275 +8.00% 137.54 142.75
Winmark Corporation (WINA) 0.24 5270 -2.00% 113.09 132.20
Federated National Holding C 0.24 33350 +61.00% 17.42 0.00
Nextera Energy Inc C om 0.23 4325 -8.00% 128.32 0.00
General Dynamics Corporation (GD) 0.23 2990 -2.00% 187.29 204.93
Vonage Holdings (VG) 0.23 89650 -33.00% 6.32 6.68
Mallinckrodt Pub 0.23 12765 NEW 44.58 0.00
Wal-Mart Stores (WMT) 0.22 7562 72.07 76.89
International Flavors & Fragrances (IFF) 0.22 4082 132.53 132.51
Weyerhaeuser Company (WY) 0.22 16055 34.01 34.13
H.B. Fuller Company (FUL) 0.22 10425 51.61 51.06
Carbonite 0.22 26525 -45.00% 20.28 0.00
Biotelemetry 0.22 18875 28.93 0.00
Digital Turbine 0.22 588575 +12.00% 0.94 0.00
AngioDynamics (ANGO) 0.21 29975 17.35 16.80
iShares Dow Jones Select Dividend (DVY) 0.21 5773 91.11 92.68
Telus Ord 0.21 16050 -2.00% 32.46 0.00
Walgreen Boots Alliance 0.21 6100 83.11 0.00
Valspar Corporation (VAL) 0.20 4467 -8.00% 111.04 112.99
eBay (EBAY) 0.20 14855 33.59 36.38
MGE Energy (MGEE) 0.20 7543 64.96 63.95
Callon Pete Co Del Com Stk 0.20 36550 +55.00% 13.16 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1601 +15.00% 312.30 323.52
Boeing Company (BA) 0.19 2705 176.71 212.18
Pier 1 Imports (PIR) 0.19 66800 -30.00% 7.16 4.44
Eagle Pharmaceuticals 0.19 5705 82.91 0.00
Contrafect 0.19 253045 -8.00% 1.80 0.00
Colgate-Palmolive Company (CL) 0.18 6060 73.27 71.85
Bluerock Residential Growth Re 0.18 35150 12.32 0.00
Schlumberger (SLB) 0.17 5318 78.04 66.42
C.H. Robinson Worldwide (CHRW) 0.17 5287 77.36 65.62
Zimmer Holdings (ZMH) 0.17 3475 122.01 113.56
Myriad Genetics (MYGN) 0.17 21345 -5.00% 19.21 24.16
iShares MSCI Emerging Markets Indx (EEM) 0.16 9900 -2.00% 39.39 43.76
General Mills (GIS) 0.16 6825 59.05 54.48
CoreLogic (CLGX) 0.16 9675 -3.00% 40.72 43.70
Lance Inc 0.16 9600 -26.00% 40.31 0.00
Pfizer (PFE) 0.15 10697 34.22 33.32
Utilities SPDR (XLU) 0.15 7250 -6.00% 51.31 52.79
Upland Software 0.15 22500 15.91 0.00
DigitalGlobe (DGI) 0.14 10777 -79.00% 32.75 33.30
Coca-Cola Company (KO) 0.13 7810 42.38 44.84
iShares MSCI EMU Index (EZU) 0.13 8465 NEW 37.57 41.23
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.13 2995 NEW 105.51 106.01
Proto Labs 0.13 6170 +7.00% 51.05 0.00
Facebook Inc cl a 0.13 2235 -8.00% 141.83 0.00
Westrock 0.13 6355 52.08 0.00
BB&T; Corporation (BBT) 0.12 6550 44.73 46.59
WESCO International (WCC) 0.12 4350 +2.00% 69.66 56.65
Oneok Partners (OKS) 0.12 5500 54.00 51.07
Omega Protein Corporation (OME) 0.12 14550 NEW 20.07 16.10
Baxter International (BAX) 0.11 5400 -13.00% 51.85 62.73
Teva Pharmaceutical Industries (TEVA) 0.11 8117 -26.00% 32.03 32.47
PPG Industries (PPG) 0.11 2490 105.22 105.39
D.R. Horton (DHI) 0.11 8209 +7.00% 33.26 36.56
Umpqua Holdings Corporation (UMPQ) 0.11 15850 -3.00% 17.73 18.88
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 2080 132.21 0.00
Financial Select Sector SPDR (XLF) 0.11 10900 23.76 24.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 2565 NEW 105.65 107.07
O'reilly Automotive Inc 0.11 1000 -4.00% 270.00 0.00
Rsp Permian 0.11 6700 -31.00% 41.49 0.00
Dell Technologies Inc Class V equity 0.11 4112 63.96 0.00
Fidelity National Information Services (FIS) 0.10 2992 79.55 90.12
Kimberly-Clark Corporation (KMB) 0.10 1912 131.80 123.81
Oracle Corporation (ORCL) 0.10 5554 44.65 50.76
Allied Motion Technologies (AMOT) 0.10 12100 20.08 29.14
Wec Energy Group Inc Com stock 0.10 4058 60.62 0.00
E.I. du Pont de Nemours & Company (DD) 0.09 2800 80.36 84.35
TCF Financial Corporation (TCB) 0.09 13232 17.00 16.86
Cardiovascular Systems (CSII) 0.09 7700 NEW 28.31 32.41
American River Bankshares (AMRB) 0.09 15300 14.84 14.06
Medtronic 0.09 2836 80.39 0.00
Southwest Airlines (LUV) 0.08 3777 NEW 53.75 59.81
Nautilus (NLS) 0.08 10400 -31.00% 18.27 18.30
Sterling Construction Company (STRL) 0.08 22375 +3.00% 9.25 12.84
Ishares Inc msci india index 0.08 6375 NEW 31.53 0.00
Cyren Ltd shs 0.08 100000 2.00 0.00
IntriCon Corporation (IIN) 0.07 17800 9.10 7.50
Innodata Isogen (INOD) 0.07 74600 -10.00% 2.20 1.50
U.S. Auto Parts Network (PRTS) 0.07 54950 -3.00% 3.35 2.86
Chembio Diagnostics 0.07 32625 5.30 0.00
Joint 0.07 38500 NEW 4.21 0.00
Zix Corporation (ZIXI) 0.06 32825 -62.00% 4.81 5.74
Profire Energy 0.06 98500 +11.00% 1.41 0.00
Harvard Bioscience (HBIO) 0.03 28200 NEW 2.59 2.50
Netlist (NLST) 0.03 78500 0.99 1.10
4068594 Enphase Energy 0.03 58000 NEW 1.36 0.00
Nokia Corporation (NOK) 0.02 11150 5.38 6.23
RTI Biologics (RTIX) 0.02 12000 4.00 5.65
Sharpspring Inc Com equity / small cap 0.02 11650 4.64 0.00
Aevi Genomic 0.02 20000 1.85 0.00
1iqtech International 0.01 46600 -15.00% 0.39 0.00
Anthera Pharmaceuticals 0.01 35000 NEW 0.43 0.00

Past 13F-HR SEC Filings for WHITE PINE CAPITAL

View All Filings