White Pine Capital

White Pine Capital as of Dec. 31, 2012

Portfolio Holdings for White Pine Capital

White Pine Capital holds 225 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.1 $15M 163k 92.85
Exxon Mobil Corporation (XOM) 2.8 $7.0M 81k 86.54
Johnson & Johnson (JNJ) 2.5 $6.2M 89k 70.10
Chevron Corporation (CVX) 2.0 $5.0M 46k 108.14
eBay (EBAY) 1.8 $4.4M 86k 51.00
Verizon Communications (VZ) 1.7 $4.3M 100k 43.27
Microsoft Corporation (MSFT) 1.7 $4.2M 158k 26.71
Pepsi (PEP) 1.6 $4.1M 60k 68.43
Travelers Companies (TRV) 1.6 $3.9M 55k 71.81
At&t (T) 1.5 $3.8M 113k 33.71
General Electric Company 1.5 $3.6M 173k 20.99
CVS Caremark Corporation (CVS) 1.5 $3.6M 75k 48.35
Merck & Co (MRK) 1.4 $3.4M 84k 40.94
Darling International (DAR) 1.3 $3.2M 198k 16.04
Unit Corporation 1.2 $2.9M 64k 45.05
Bristol Myers Squibb (BMY) 1.1 $2.8M 86k 32.58
Intel Corporation (INTC) 1.1 $2.8M 137k 20.62
Target Corporation (TGT) 1.1 $2.8M 48k 59.18
Google 1.1 $2.8M 3.9k 707.47
Polypore International 1.1 $2.7M 59k 46.50
Visa (V) 1.1 $2.6M 18k 151.59
Hormel Foods Corporation (HRL) 1.1 $2.6M 84k 31.21
EMC Corporation 1.0 $2.4M 95k 25.30
Xcel Energy (XEL) 1.0 $2.4M 90k 26.71
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 17k 142.38
Honeywell International (HON) 0.9 $2.3M 36k 63.48
GeoEye 0.9 $2.3M 76k 30.73
Finisar Corporation 0.9 $2.3M 140k 16.29
Procter & Gamble Company (PG) 0.9 $2.2M 33k 67.89
Bunge 0.9 $2.2M 30k 72.68
Equinix 0.9 $2.1M 10k 206.24
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1M 57k 37.34
Calavo Growers (CVGW) 0.8 $2.1M 82k 25.21
Raymond James Financial (RJF) 0.8 $2.0M 52k 38.53
Ecolab (ECL) 0.8 $2.0M 28k 71.89
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.0M 59k 34.20
Broadcom Corporation 0.8 $2.0M 59k 33.21
Extreme Networks (EXTR) 0.8 $1.9M 527k 3.64
Scientific Games (LNW) 0.8 $1.9M 217k 8.67
iShares Russell 2000 Growth Index (IWO) 0.7 $1.8M 19k 95.30
Marathon Oil Corporation (MRO) 0.7 $1.8M 59k 30.66
Apple (AAPL) 0.7 $1.8M 3.3k 532.23
BB&T Corporation 0.7 $1.7M 60k 29.10
Cubic Corporation 0.7 $1.7M 36k 47.97
McDonald's Corporation (MCD) 0.7 $1.7M 20k 88.19
Skyworks Solutions (SWKS) 0.7 $1.7M 84k 20.30
Abbott Laboratories (ABT) 0.7 $1.7M 26k 65.49
Qualcomm (QCOM) 0.7 $1.6M 27k 61.85
Applied Materials (AMAT) 0.7 $1.6M 142k 11.44
United Technologies Corporation 0.7 $1.6M 20k 82.01
Axcelis Technologies 0.7 $1.6M 1.2M 1.38
Aeropostale 0.6 $1.6M 120k 13.01
Synergetics USA 0.6 $1.6M 326k 4.80
DigitalGlobe 0.6 $1.5M 63k 24.43
Umpqua Holdings Corporation 0.6 $1.5M 125k 11.79
Apache Corporation 0.6 $1.5M 19k 78.51
Wells Fargo & Company (WFC) 0.6 $1.4M 42k 34.19
Philip Morris International (PM) 0.6 $1.5M 18k 83.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.4M 37k 39.62
PNC Financial Services (PNC) 0.6 $1.4M 24k 58.31
Boeing Company (BA) 0.6 $1.4M 19k 75.36
Stage Stores 0.6 $1.4M 56k 24.78
F5 Networks (FFIV) 0.6 $1.4M 14k 97.14
Covidien 0.6 $1.4M 23k 57.74
SVB Financial (SIVBQ) 0.5 $1.3M 24k 55.98
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 29k 43.96
Wet Seal 0.5 $1.3M 465k 2.76
BioScrip 0.5 $1.3M 120k 10.77
Barrick Gold Corp (GOLD) 0.5 $1.2M 34k 35.00
Baker Hughes Incorporated 0.5 $1.2M 29k 40.85
Allstate Corporation (ALL) 0.5 $1.2M 29k 40.17
Timken Company (TKR) 0.5 $1.1M 24k 47.85
Datalink Corporation 0.4 $1.1M 126k 8.55
U.S. Bancorp (USB) 0.4 $1.0M 32k 31.93
Omnicell (OMCL) 0.4 $1.0M 69k 14.87
Mednax (MD) 0.4 $1.0M 13k 79.53
O'reilly Automotive (ORLY) 0.4 $993k 11k 89.46
People's United Financial 0.4 $966k 80k 12.09
International Business Machines (IBM) 0.4 $953k 5.0k 191.60
McMoRan Exploration 0.4 $969k 60k 16.05
Alcatel-Lucent 0.4 $976k 702k 1.39
Pnc 5.375% Preferred preferred 0.4 $969k 39k 24.94
Annaly Capital Management 0.4 $945k 67k 14.03
Encana Corp 0.4 $933k 47k 19.77
Walter Energy 0.4 $950k 27k 35.88
IBERIABANK Corporation 0.4 $928k 19k 49.11
Stryker Corporation (SYK) 0.4 $906k 17k 54.83
Veeco Instruments (VECO) 0.4 $926k 31k 29.49
SM Energy (SM) 0.4 $902k 17k 52.21
Huntington Bancshares Incorporated (HBAN) 0.3 $876k 137k 6.39
Cisco Systems (CSCO) 0.3 $854k 44k 19.65
Multiband Corporation 0.3 $870k 527k 1.65
Key (KEY) 0.3 $832k 99k 8.42
MeadWestva 0.3 $828k 26k 31.88
General Mills (GIS) 0.3 $825k 20k 40.40
Coeur d'Alene Mines Corporation (CDE) 0.3 $827k 34k 24.61
Kohl's Corporation (KSS) 0.3 $794k 19k 42.98
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $788k 32k 24.66
Skullcandy 0.3 $776k 100k 7.79
Wal-Mart Stores (WMT) 0.3 $740k 11k 68.19
Lam Research Corporation (LRCX) 0.3 $747k 21k 36.13
Liquidity Services (LQDT) 0.3 $737k 18k 40.89
Telus Ord (TU) 0.3 $712k 11k 65.17
Accenture (ACN) 0.3 $701k 11k 66.46
Cray 0.3 $702k 44k 15.95
Emerson Electric (EMR) 0.3 $671k 13k 52.98
Uni-Pixel 0.3 $656k 48k 13.70
Morgan Stanley (MS) 0.3 $652k 34k 19.12
Mitcham Industries 0.3 $648k 48k 13.63
Navarre Corporation 0.3 $635k 357k 1.78
Goldman Sachs Group 0.3 $646k 26k 24.99
Weyerhaeuser Company (WY) 0.2 $630k 23k 27.81
InnerWorkings 0.2 $618k 45k 13.78
TeleTech Holdings 0.2 $627k 35k 17.81
Vascular Solutions 0.2 $623k 40k 15.79
RTI Biologics 0.2 $612k 143k 4.27
Teck Resources Ltd cl b (TECK) 0.2 $629k 17k 36.36
Berkshire Hathaway (BRK.B) 0.2 $601k 6.7k 89.70
Aegon N V Pfd Perp 6.375 ps 0.2 $603k 24k 25.15
Bank Of America Corp 6.625% preferred 0.2 $585k 22k 26.23
Schlumberger (SLB) 0.2 $579k 8.3k 69.36
Regions Fin Tr 6.375% Ser A 0.2 $575k 23k 24.73
Coca-Cola Company (KO) 0.2 $554k 15k 36.23
Alliant Energy Corporation (LNT) 0.2 $550k 13k 43.94
Chico's FAS 0.2 $509k 28k 18.44
Ocwen Financial Corporation 0.2 $508k 15k 34.56
SPDR S&P Dividend (SDY) 0.2 $523k 9.0k 58.11
Winmark Corporation (WINA) 0.2 $515k 9.0k 57.04
Mitek Systems (MITK) 0.2 $519k 162k 3.21
Baxter International (BAX) 0.2 $487k 7.3k 66.71
Colgate-Palmolive Company (CL) 0.2 $486k 4.7k 104.52
Gentherm (THRM) 0.2 $490k 37k 13.31
Oracle Corporation (ORCL) 0.2 $467k 14k 33.29
TCF Financial Corporation 0.2 $478k 39k 12.16
Flow International Corporation 0.2 $463k 132k 3.50
Chatham Lodging Trust (CLDT) 0.2 $465k 30k 15.38
C.H. Robinson Worldwide (CHRW) 0.2 $445k 7.0k 63.26
PRGX Global 0.2 $452k 70k 6.45
AtriCure (ATRC) 0.2 $440k 64k 6.90
Illinois Tool Works (ITW) 0.2 $423k 7.0k 60.81
Transgenomic 0.2 $412k 675k 0.61
Nextera Energy (NEE) 0.2 $387k 5.6k 69.11
Donaldson Company (DCI) 0.2 $405k 12k 32.88
Titan International (TWI) 0.2 $403k 19k 21.70
Stamps 0.2 $392k 16k 25.21
Uroplasty 0.2 $407k 125k 3.25
Kennametal (KMT) 0.1 $377k 9.4k 40.00
AngioDynamics (ANGO) 0.1 $370k 34k 11.00
Marathon Petroleum Corp (MPC) 0.1 $359k 5.7k 62.98
Valspar Corporation 0.1 $340k 5.5k 62.39
International Flavors & Fragrances (IFF) 0.1 $334k 5.0k 66.47
EOG Resources (EOG) 0.1 $335k 2.8k 120.94
General Dynamics Corporation (GD) 0.1 $357k 5.1k 69.36
Energy Xxi 0.1 $344k 11k 32.18
Rudolph Technologies 0.1 $334k 25k 13.45
MGE Energy (MGEE) 0.1 $348k 6.8k 50.96
Insteel Industries (IIIN) 0.1 $335k 27k 12.48
GulfMark Offshore 0.1 $350k 10k 34.48
Pacific Premier Ban (PPBI) 0.1 $344k 34k 10.23
Costco Wholesale Corporation (COST) 0.1 $326k 3.3k 98.79
PPG Industries (PPG) 0.1 $332k 2.5k 135.51
Oneok Partners 0.1 $313k 5.8k 53.97
iShares Russell Midcap Index Fund (IWR) 0.1 $319k 2.8k 113.12
Ligand Pharmaceuticals In (LGND) 0.1 $315k 15k 20.76
Integrated Device Technology 0.1 $293k 40k 7.29
Zimmer Holdings (ZBH) 0.1 $285k 4.3k 66.67
Sykes Enterprises, Incorporated 0.1 $296k 20k 15.21
Casual Male Retail 0.1 $305k 73k 4.20
Pfizer (PFE) 0.1 $283k 11k 25.12
Perficient (PRFT) 0.1 $260k 22k 11.76
United States Steel Corporation (X) 0.1 $261k 11k 23.89
Integrys Energy 0.1 $264k 5.1k 52.28
Innodata Isogen (INOD) 0.1 $282k 75k 3.78
Lionbridge Technologies 0.1 $266k 66k 4.02
EnteroMedics 0.1 $280k 100k 2.80
Royal Dutch Shell 0.1 $258k 3.7k 68.98
Integrated Silicon Solution 0.1 $248k 28k 8.99
Energen Corporation 0.1 $258k 5.7k 45.07
H.B. Fuller Company (FUL) 0.1 $238k 6.8k 34.87
CoreLogic 0.1 $244k 9.1k 26.96
Neophotonics Corp 0.1 $241k 42k 5.75
Eaton (ETN) 0.1 $237k 4.4k 54.12
Air Products & Chemicals (APD) 0.1 $233k 2.8k 83.96
Symantec Corporation 0.1 $227k 12k 18.84
Walgreen Company 0.1 $226k 6.1k 37.05
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 3.8k 57.25
Bank of Commerce Holdings 0.1 $230k 50k 4.61
Red Lion Hotels Corporation 0.1 $226k 29k 7.88
Lance 0.1 $219k 9.1k 24.13
Scio Diamond Technology 0.1 $232k 225k 1.03
Blount International 0.1 $204k 13k 15.84
Hot Topic 0.1 $200k 21k 9.64
iShares S&P 500 Index (IVV) 0.1 $205k 1.4k 143.36
iShares Russell 2000 Index (IWM) 0.1 $204k 2.4k 84.47
Silicon Motion Technology (SIMO) 0.1 $197k 14k 14.22
CyberOptics Corporation 0.1 $197k 27k 7.43
Vertex Energy (VTNR) 0.1 $202k 64k 3.16
Entegris (ENTG) 0.1 $177k 19k 9.16
Arch Coal 0.1 $175k 24k 7.30
LivePerson (LPSN) 0.1 $162k 12k 13.12
Omega Protein Corporation 0.1 $168k 28k 6.12
PLX Technology 0.1 $169k 47k 3.63
Akorn 0.1 $156k 12k 13.36
American River Bankshares 0.1 $151k 22k 6.93
Emcore Corp (EMKR) 0.1 $143k 33k 4.31
InterNAP Network Services 0.1 $133k 19k 6.92
Zix Corporation 0.1 $120k 43k 2.78
USA Technologies 0.1 $115k 66k 1.75
Sun Bancorp 0.0 $106k 30k 3.53
ParkerVision 0.0 $93k 46k 2.03
Airboss Of America (ABSSF) 0.0 $98k 20k 4.90
Image Sensing Systems 0.0 $84k 17k 4.99
ARMOUR Residential REIT 0.0 $78k 12k 6.50
Nokia Corporation (NOK) 0.0 $44k 11k 3.95
Dolan Company 0.0 $59k 15k 3.88
School Specialty 0.0 $44k 47k 0.95
MiMedx (MDXG) 0.0 $38k 10k 3.80
Vitesse Semiconductor Corporate 0.0 $38k 17k 2.24
Mgc Diagnostics 0.0 $59k 10k 5.90
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
Sajan 0.0 $5.0k 10k 0.50
Enteromedics Warrants 1.90 Exp 0.0 $0 20k 0.00
Transgenomic Inc Warrants 1.25 0.0 $0 125k 0.00