White Pine Capital as of March 31, 2012
Portfolio Holdings for White Pine Capital
White Pine Capital holds 244 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.5 | $16M | 174k | 89.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $11M | 102k | 105.09 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.9M | 91k | 86.73 | |
| At&t (T) | 2.2 | $6.4M | 204k | 31.23 | |
| Chevron Corporation (CVX) | 1.9 | $5.3M | 49k | 107.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 73k | 65.96 | |
| Pepsi (PEP) | 1.6 | $4.6M | 69k | 66.36 | |
| eBay (EBAY) | 1.6 | $4.5M | 121k | 36.90 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 111k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 89k | 45.98 | |
| General Electric Company | 1.4 | $3.9M | 193k | 20.07 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 57k | 67.21 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 98k | 38.40 | |
| American Eagle Outfitters (AEO) | 1.3 | $3.7M | 217k | 17.19 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 130k | 28.11 | |
| Darling International (DAR) | 1.3 | $3.6M | 208k | 17.42 | |
| Travelers Companies (TRV) | 1.3 | $3.6M | 61k | 59.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 106k | 32.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 94k | 33.75 | |
| Target Corporation (TGT) | 1.1 | $3.0M | 52k | 58.26 | |
| EMC Corporation | 1.1 | $3.1M | 102k | 29.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 68k | 44.80 | |
| Equinix | 1.1 | $3.0M | 19k | 157.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.0M | 26k | 115.61 | |
| Finisar Corporation | 1.0 | $2.9M | 143k | 20.15 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 46k | 61.29 | |
| Unit Corporation | 1.0 | $2.8M | 66k | 42.77 | |
| Annaly Capital Management | 0.9 | $2.6M | 166k | 15.82 | |
| Scientific Games (LNW) | 0.9 | $2.6M | 225k | 11.66 | |
| Visa (V) | 0.9 | $2.6M | 22k | 118.02 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.6M | 87k | 29.52 | |
| Xcel Energy (XEL) | 0.9 | $2.6M | 96k | 26.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.5M | 56k | 45.07 | |
| 0.9 | $2.5M | 3.9k | 641.32 | ||
| Broadcom Corporation | 0.8 | $2.4M | 61k | 39.30 | |
| Akamai Technologies (AKAM) | 0.8 | $2.3M | 64k | 36.70 | |
| Honeywell International (HON) | 0.8 | $2.3M | 38k | 61.04 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.2M | 14k | 162.14 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.2M | 50k | 43.33 | |
| Calavo Growers (CVGW) | 0.8 | $2.1M | 79k | 26.78 | |
| Raymond James Financial (RJF) | 0.7 | $2.0M | 55k | 36.53 | |
| BB&T Corporation | 0.7 | $2.0M | 63k | 31.39 | |
| NCR Corporation (VYX) | 0.7 | $2.0M | 91k | 21.71 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.0M | 71k | 27.66 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 19k | 98.09 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.9M | 60k | 31.71 | |
| Ecolab (ECL) | 0.7 | $1.9M | 30k | 61.71 | |
| Applied Materials (AMAT) | 0.7 | $1.8M | 147k | 12.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.8M | 17k | 108.86 | |
| Baxter International (BAX) | 0.6 | $1.8M | 30k | 59.77 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 27k | 68.07 | |
| Umpqua Holdings Corporation | 0.6 | $1.8M | 133k | 13.56 | |
| Mitek Systems (MITK) | 0.6 | $1.8M | 155k | 11.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 21k | 84.33 | |
| Hologic (HOLX) | 0.6 | $1.7M | 80k | 21.55 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 19k | 88.62 | |
| Cubic Corporation | 0.6 | $1.7M | 35k | 47.27 | |
| Alcatel-Lucent | 0.6 | $1.7M | 738k | 2.27 | |
| Covidien | 0.6 | $1.6M | 30k | 54.68 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 25k | 64.48 | |
| People's United Financial | 0.6 | $1.6M | 120k | 13.23 | |
| GeoEye | 0.5 | $1.5M | 63k | 24.07 | |
| SVB Financial (SIVBQ) | 0.5 | $1.5M | 23k | 64.32 | |
| General Mills (GIS) | 0.5 | $1.5M | 37k | 39.44 | |
| Boeing Company (BA) | 0.5 | $1.4M | 19k | 74.39 | |
| Multiband Corporation | 0.5 | $1.4M | 477k | 3.01 | |
| Wet Seal | 0.5 | $1.4M | 407k | 3.45 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 43k | 32.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 37k | 38.05 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.3M | 31k | 43.49 | |
| Bunge | 0.5 | $1.4M | 20k | 68.46 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 43k | 31.37 | |
| Wells Fargo Nc Muni Fund | 0.5 | $1.3M | 130k | 10.23 | |
| Axcelis Technologies | 0.5 | $1.3M | 752k | 1.72 | |
| Fidelity Spartan 500 Index Fun | 0.4 | $1.3M | 25k | 50.11 | |
| Mattel (MAT) | 0.4 | $1.2M | 36k | 33.66 | |
| F5 Networks (FFIV) | 0.4 | $1.2M | 9.1k | 134.95 | |
| Integrys Energy | 0.4 | $1.2M | 22k | 52.98 | |
| McMoRan Exploration | 0.4 | $1.1M | 105k | 10.70 | |
| Datalink Corporation | 0.4 | $1.1M | 120k | 9.52 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 35k | 31.69 | |
| United Technologies Corporation | 0.4 | $1.1M | 13k | 82.92 | |
| BioScrip | 0.4 | $1.1M | 162k | 6.79 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.2k | 208.74 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 23k | 44.61 | |
| Cisco Systems (CSCO) | 0.3 | $976k | 46k | 21.15 | |
| PAREXEL International Corporation | 0.3 | $976k | 36k | 26.98 | |
| Walter Energy | 0.3 | $992k | 17k | 59.22 | |
| IBERIABANK Corporation | 0.3 | $997k | 19k | 53.47 | |
| O'reilly Automotive (ORLY) | 0.3 | $996k | 11k | 91.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $943k | 6.7k | 140.85 | |
| Accenture (ACN) | 0.3 | $928k | 14k | 64.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $915k | 8.3k | 109.84 | |
| Morgan Stanley (MS) | 0.3 | $869k | 44k | 19.64 | |
| MIPS Technologies | 0.3 | $878k | 162k | 5.44 | |
| FSI International | 0.3 | $866k | 177k | 4.89 | |
| MeadWestva | 0.3 | $851k | 27k | 31.61 | |
| Chesapeake Energy Corporation | 0.3 | $847k | 37k | 23.16 | |
| Baker Hughes Incorporated | 0.3 | $784k | 19k | 41.92 | |
| Emerson Electric (EMR) | 0.3 | $759k | 15k | 52.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $726k | 21k | 34.33 | |
| Rovi Corporation | 0.3 | $738k | 23k | 32.55 | |
| OCZ Technology | 0.3 | $724k | 104k | 6.98 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $736k | 31k | 23.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $713k | 30k | 23.73 | |
| SM Energy (SM) | 0.2 | $715k | 10k | 70.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $688k | 11k | 61.20 | |
| Schlumberger (SLB) | 0.2 | $668k | 9.5k | 69.96 | |
| TELUS Corporation | 0.2 | $666k | 12k | 56.80 | |
| Mitcham Industries | 0.2 | $685k | 31k | 22.46 | |
| Coca-Cola Company (KO) | 0.2 | $663k | 9.0k | 74.00 | |
| Navarre Corporation | 0.2 | $639k | 359k | 1.78 | |
| Winmark Corporation (WINA) | 0.2 | $656k | 11k | 57.91 | |
| TeleTech Holdings | 0.2 | $613k | 38k | 16.10 | |
| First Eagle Overseas Cl A (SGOVX) | 0.2 | $631k | 29k | 22.13 | |
| InnerWorkings | 0.2 | $604k | 52k | 11.64 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $606k | 17k | 35.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $552k | 6.8k | 81.18 | |
| Air Products & Chemicals (APD) | 0.2 | $539k | 5.9k | 91.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $523k | 5.4k | 97.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $539k | 25k | 21.92 | |
| Chico's FAS | 0.2 | $534k | 35k | 15.11 | |
| Encana Corp | 0.2 | $498k | 25k | 19.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $518k | 7.9k | 65.46 | |
| Amerigon Incorporated | 0.2 | $496k | 31k | 16.17 | |
| Oneok Partners | 0.2 | $502k | 9.2k | 54.72 | |
| Donaldson Company (DCI) | 0.2 | $476k | 13k | 35.74 | |
| SurModics (SRDX) | 0.2 | $487k | 32k | 15.36 | |
| Apache Corporation | 0.2 | $443k | 4.4k | 100.43 | |
| Insteel Industries (IIIN) | 0.2 | $454k | 37k | 12.14 | |
| AuthenTec | 0.2 | $450k | 143k | 3.16 | |
| Fidelity Municipal Income Fund (FHIGX) | 0.2 | $445k | 34k | 13.21 | |
| J.C. Penney Company | 0.1 | $420k | 12k | 35.44 | |
| Illinois Tool Works (ITW) | 0.1 | $426k | 7.5k | 57.14 | |
| General Dynamics Corporation (GD) | 0.1 | $429k | 5.8k | 73.37 | |
| Oracle Corporation (ORCL) | 0.1 | $421k | 14k | 29.18 | |
| Vascular Solutions | 0.1 | $417k | 39k | 10.80 | |
| Zix Corporation | 0.1 | $430k | 148k | 2.91 | |
| MEDTOX Scientific (MTOX) | 0.1 | $410k | 24k | 16.87 | |
| GulfMark Offshore | 0.1 | $435k | 9.5k | 45.91 | |
| Nextera Energy (NEE) | 0.1 | $387k | 6.3k | 61.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 4.2k | 90.71 | |
| MGE Energy (MGEE) | 0.1 | $354k | 8.0k | 44.38 | |
| CyberOptics Corporation | 0.1 | $364k | 38k | 9.66 | |
| PPG Industries (PPG) | 0.1 | $331k | 3.5k | 95.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 10k | 34.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $327k | 5.6k | 58.65 | |
| Royal Dutch Shell | 0.1 | $328k | 4.7k | 70.18 | |
| EOG Resources (EOG) | 0.1 | $332k | 3.0k | 110.96 | |
| Energy Xxi | 0.1 | $336k | 9.3k | 36.07 | |
| RTI Biologics | 0.1 | $328k | 89k | 3.70 | |
| Innodata Isogen (INOD) | 0.1 | $351k | 65k | 5.39 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $342k | 27k | 12.70 | |
| Fidelity Minnesota Municipal I | 0.1 | $338k | 29k | 11.85 | |
| Timken Company (TKR) | 0.1 | $322k | 6.4k | 50.71 | |
| Directv | 0.1 | $319k | 6.5k | 49.38 | |
| Big Lots (BIGGQ) | 0.1 | $320k | 7.5k | 42.95 | |
| Linn Energy | 0.1 | $306k | 8.0k | 38.11 | |
| Collective Brands | 0.1 | $322k | 16k | 19.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $310k | 4.8k | 64.25 | |
| Ocwen Financial Corporation | 0.1 | $324k | 21k | 15.65 | |
| IRIS International | 0.1 | $313k | 23k | 13.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $301k | 2.7k | 110.87 | |
| Oclaro | 0.1 | $299k | 76k | 3.94 | |
| Fidelity Spartan Intl Index | 0.1 | $316k | 9.5k | 33.15 | |
| Pfizer (PFE) | 0.1 | $277k | 12k | 22.63 | |
| Eaton Corporation | 0.1 | $276k | 5.5k | 49.78 | |
| Blount International | 0.1 | $292k | 18k | 16.69 | |
| Foot Locker (FL) | 0.1 | $283k | 9.1k | 31.10 | |
| Apple (AAPL) | 0.1 | $273k | 455.00 | 600.00 | |
| Sykes Enterprises, Incorporated | 0.1 | $275k | 17k | 15.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $276k | 27k | 10.38 | |
| AngioDynamics (ANGO) | 0.1 | $289k | 24k | 12.26 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $281k | 14k | 20.47 | |
| Synergetics USA | 0.1 | $295k | 46k | 6.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 6.4k | 43.49 | |
| Artio Intl Equity Fund | 0.1 | $272k | 11k | 24.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $292k | 6.7k | 43.42 | |
| Symantec Corporation | 0.1 | $256k | 14k | 18.69 | |
| Kennametal (KMT) | 0.1 | $249k | 5.6k | 44.46 | |
| Titan International (TWI) | 0.1 | $246k | 10k | 23.65 | |
| Perficient (PRFT) | 0.1 | $249k | 21k | 12.03 | |
| H.B. Fuller Company (FUL) | 0.1 | $259k | 7.9k | 32.78 | |
| Global Partners (GLP) | 0.1 | $253k | 11k | 23.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $241k | 15k | 15.93 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $241k | 13k | 18.98 | |
| Rowe Price Tx Free Inc Advisor | 0.1 | $268k | 26k | 10.28 | |
| Transgenomic | 0.1 | $263k | 219k | 1.20 | |
| CSX Corporation (CSX) | 0.1 | $235k | 11k | 21.56 | |
| Enteromedics | 0.1 | $226k | 100k | 2.26 | |
| Forest Oil Corporation | 0.1 | $224k | 19k | 12.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 3.0k | 73.97 | |
| Walgreen Company | 0.1 | $231k | 6.9k | 33.48 | |
| Energen Corporation | 0.1 | $233k | 4.8k | 49.05 | |
| PRGX Global | 0.1 | $230k | 37k | 6.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 3.9k | 55.99 | |
| Red Lion Hotels Corporation | 0.1 | $226k | 28k | 8.22 | |
| Inventure Foods | 0.1 | $230k | 46k | 4.97 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $212k | 20k | 10.51 | |
| Valspar Corporation | 0.1 | $200k | 4.2k | 48.19 | |
| Supervalu | 0.1 | $197k | 35k | 5.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 1.5k | 141.22 | |
| LivePerson (LPSN) | 0.1 | $205k | 12k | 16.77 | |
| Omnicell (OMCL) | 0.1 | $202k | 13k | 15.22 | |
| School Specialty | 0.1 | $186k | 53k | 3.54 | |
| Lionbridge Technologies | 0.1 | $190k | 66k | 2.88 | |
| Bank of Commerce Holdings | 0.1 | $202k | 46k | 4.42 | |
| Pacific Premier Ban (PPBI) | 0.1 | $200k | 25k | 8.00 | |
| Lance | 0.1 | $207k | 8.0k | 25.88 | |
| Fidelity Short-intermediate Mu | 0.1 | $195k | 18k | 10.80 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $207k | 7.2k | 28.76 | |
| Entegris (ENTG) | 0.1 | $166k | 18k | 9.34 | |
| Hot Topic | 0.1 | $168k | 17k | 10.15 | |
| TCF Financial Corporation | 0.1 | $181k | 15k | 11.92 | |
| Integrated Silicon Solution | 0.1 | $170k | 15k | 11.13 | |
| Dolan Company | 0.1 | $179k | 20k | 9.12 | |
| Globecomm Systems | 0.1 | $169k | 12k | 14.44 | |
| Aviat Networks | 0.1 | $158k | 56k | 2.81 | |
| SRS Labs (SRSL) | 0.1 | $178k | 26k | 6.97 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $176k | 34k | 5.25 | |
| American River Bankshares | 0.1 | $174k | 22k | 7.89 | |
| InterNAP Network Services | 0.1 | $149k | 20k | 7.35 | |
| Akorn | 0.1 | $134k | 12k | 11.70 | |
| Opnext | 0.1 | $132k | 85k | 1.55 | |
| Nokia Corporation (NOK) | 0.0 | $123k | 23k | 5.47 | |
| RF Micro Devices | 0.0 | $109k | 22k | 4.96 | |
| Sun Bancorp | 0.0 | $106k | 30k | 3.53 | |
| Image Sensing Systems | 0.0 | $124k | 18k | 6.73 | |
| Artio International Equity Ii | 0.0 | $120k | 11k | 10.59 | |
| Odyssey Marine Exploration | 0.0 | $78k | 25k | 3.12 | |
| Star Gas Partners (SGU) | 0.0 | $54k | 13k | 4.15 | |
| Angeion Corporation | 0.0 | $57k | 10k | 5.70 | |
| Baja Mining Corp | 0.0 | $65k | 66k | 0.98 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $45k | 15k | 3.00 | |
| ParkerVision | 0.0 | $36k | 34k | 1.06 | |
| Paragon Technologies (PGNT) | 0.0 | $29k | 11k | 2.76 | |
| Neptune Technologies Bioreso | 0.0 | $32k | 10k | 3.20 | |
| Sajan | 0.0 | $41k | 35k | 1.17 | |
| Cubic Energy | 0.0 | $6.0k | 12k | 0.50 | |
| Energytec | 0.0 | $0 | 58k | 0.00 | |
| Spectre Gaming (SGMG) | 0.0 | $0 | 136k | 0.00 | |
| Enteromedics $2.19 Restricted wt | 0.0 | $0 | 30k | 0.00 | |
| Enteromedics Warrants 1.90 Exp | 0.0 | $0 | 20k | 0.00 | |
| Transgenomic Inc Warrants 1.25 | 0.0 | $0 | 125k | 0.00 |
