White Pine Capital

White Pine Capital as of March 31, 2013

Portfolio Holdings for White Pine Capital

White Pine Capital holds 236 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.5 $17M 163k 106.31
Exxon Mobil Corporation (XOM) 2.6 $7.0M 78k 90.11
Johnson & Johnson (JNJ) 2.6 $6.9M 85k 81.54
Chevron Corporation (CVX) 2.0 $5.3M 45k 118.81
Verizon Communications (VZ) 1.8 $4.8M 97k 49.15
CVS Caremark Corporation (CVS) 1.8 $4.8M 87k 54.99
Pepsi (PEP) 1.7 $4.5M 58k 79.11
Microsoft Corporation (MSFT) 1.7 $4.5M 157k 28.61
Travelers Companies (TRV) 1.7 $4.5M 53k 84.18
DigitalGlobe 1.6 $4.3M 150k 28.91
At&t (T) 1.5 $4.1M 112k 36.69
General Electric Company 1.4 $3.8M 165k 23.12
Merck & Co (MRK) 1.4 $3.7M 83k 44.20
Skyworks Solutions (SWKS) 1.3 $3.5M 160k 22.02
Bristol Myers Squibb (BMY) 1.3 $3.5M 86k 41.19
Hormel Foods Corporation (HRL) 1.2 $3.4M 81k 41.32
Broadcom Corporation 1.2 $3.3M 96k 34.68
eBay (EBAY) 1.2 $3.2M 59k 54.22
Target Corporation (TGT) 1.2 $3.2M 46k 68.44
Intel Corporation (INTC) 1.1 $3.0M 136k 21.84
Visa (V) 1.1 $2.9M 17k 169.81
Unit Corporation 1.1 $2.9M 64k 45.54
Honeywell International (HON) 1.0 $2.7M 36k 75.34
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 17k 156.64
Xcel Energy (XEL) 1.0 $2.6M 88k 29.70
Procter & Gamble Company (PG) 0.9 $2.4M 31k 77.07
Calavo Growers (CVGW) 0.9 $2.4M 83k 28.78
Raymond James Financial (RJF) 0.9 $2.4M 51k 46.09
EMC Corporation 0.8 $2.3M 95k 23.89
Ecolab (ECL) 0.8 $2.2M 28k 80.18
Equinix 0.8 $2.3M 10k 216.31
Google 0.8 $2.1M 2.7k 794.16
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1M 53k 39.68
Marathon Oil Corporation (MRO) 0.7 $2.0M 59k 33.72
Darling International (DAR) 0.7 $1.9M 108k 17.96
McDonald's Corporation (MCD) 0.7 $1.9M 20k 99.69
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.9M 58k 33.10
BB&T Corporation 0.7 $1.9M 60k 31.39
United Technologies Corporation 0.7 $1.8M 20k 93.41
Extreme Networks (EXTR) 0.7 $1.8M 533k 3.37
Qualcomm (QCOM) 0.7 $1.8M 27k 66.93
SVB Financial (SIVBQ) 0.7 $1.7M 24k 70.93
Barrick Gold Corp (GOLD) 0.6 $1.7M 58k 29.41
Aeropostale 0.6 $1.7M 125k 13.60
Umpqua Holdings Corporation 0.6 $1.7M 125k 13.26
Apple (AAPL) 0.6 $1.6M 3.7k 442.65
Axcelis Technologies 0.6 $1.6M 1.3M 1.25
PNC Financial Services (PNC) 0.6 $1.6M 24k 66.50
Bunge 0.6 $1.6M 22k 73.84
Boeing Company (BA) 0.6 $1.6M 19k 85.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.6M 39k 40.52
Wells Fargo & Company (WFC) 0.6 $1.6M 43k 36.98
Cubic Corporation 0.6 $1.5M 36k 42.71
American Eagle Outfitters (AEO) 0.6 $1.5M 80k 18.70
Uni-Pixel 0.6 $1.5M 49k 30.65
Covidien 0.6 $1.5M 22k 67.85
Apache Corporation 0.5 $1.4M 19k 77.18
Philip Morris International (PM) 0.5 $1.4M 16k 92.74
Wet Seal 0.5 $1.5M 481k 3.02
Allstate Corporation (ALL) 0.5 $1.4M 29k 49.07
Alcatel-Lucent 0.5 $1.4M 1.0M 1.33
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 29k 47.45
Baker Hughes Incorporated 0.5 $1.3M 29k 46.41
Applied Materials (AMAT) 0.5 $1.3M 99k 13.48
Omnicell (OMCL) 0.5 $1.3M 70k 18.88
Multiband Corporation 0.5 $1.3M 521k 2.45
iShares Russell 2000 Growth Index (IWO) 0.5 $1.2M 12k 107.60
Synergetics USA 0.5 $1.2M 352k 3.47
F5 Networks (FFIV) 0.5 $1.2M 14k 89.07
Veeco Instruments (VECO) 0.5 $1.2M 31k 38.41
Mednax (MD) 0.4 $1.1M 13k 89.65
Datalink Corporation 0.4 $1.1M 94k 12.08
U.S. Bancorp (USB) 0.4 $1.1M 32k 33.93
People's United Financial 0.4 $1.1M 81k 13.42
Mitcham Industries 0.4 $1.1M 64k 16.92
SM Energy (SM) 0.4 $1.1M 18k 59.24
O'reilly Automotive (ORLY) 0.4 $1.1M 11k 102.48
Annaly Capital Management 0.4 $1.0M 65k 15.90
International Business Machines (IBM) 0.4 $1.0M 4.9k 213.38
Scientific Games (LNW) 0.4 $1.0M 119k 8.75
Stage Stores 0.4 $1.0M 40k 25.89
Silicon Motion Technology (SIMO) 0.4 $1.1M 90k 11.71
Abbvie (ABBV) 0.4 $1.0M 26k 40.79
Huntington Bancshares Incorporated (HBAN) 0.4 $1.0M 137k 7.37
Key (KEY) 0.4 $982k 99k 9.96
McMoRan Exploration 0.4 $987k 60k 16.35
Pnc 5.375% Preferred preferred 0.4 $990k 39k 25.48
Bank of America Corporation (BAC) 0.3 $940k 77k 12.18
MeadWestva 0.3 $932k 26k 36.30
BioScrip 0.3 $947k 75k 12.71
IBERIABANK Corporation 0.3 $940k 19k 50.01
Abbott Laboratories (ABT) 0.3 $904k 26k 35.33
Cisco Systems (CSCO) 0.3 $908k 44k 20.90
Encana Corp 0.3 $913k 47k 19.47
AeroVironment (AVAV) 0.3 $901k 50k 18.14
Yum! Brands (YUM) 0.3 $888k 12k 71.90
Neophotonics Corp 0.3 $879k 172k 5.11
Kohl's Corporation (KSS) 0.3 $852k 19k 46.12
Lam Research Corporation (LRCX) 0.3 $857k 21k 41.45
Navarre Corporation 0.3 $861k 379k 2.27
Wal-Mart Stores (WMT) 0.3 $812k 11k 74.82
Accenture (ACN) 0.3 $801k 11k 75.94
InnerWorkings 0.3 $811k 54k 15.14
Mitek Systems (MITK) 0.3 $814k 174k 4.68
Flow International Corporation 0.3 $788k 202k 3.91
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $786k 32k 24.99
Morgan Stanley (MS) 0.3 $754k 34k 21.98
TeleTech Holdings 0.3 $744k 35k 21.20
Telus Ord (TU) 0.3 $748k 11k 69.10
Weyerhaeuser Company (WY) 0.3 $711k 23k 31.39
Emerson Electric (EMR) 0.3 $708k 13k 55.90
Walter Energy 0.3 $700k 25k 28.48
Coeur d'Alene Mines Corporation (CDE) 0.3 $703k 37k 18.87
Goldman Sachs Group 0.2 $662k 26k 25.32
RTI Biologics 0.2 $646k 164k 3.93
Aegon N V Pfd Perp 6.375 ps 0.2 $632k 24k 26.36
Berkshire Hathaway (BRK.B) 0.2 $615k 5.9k 104.24
Coca-Cola Company (KO) 0.2 $610k 15k 40.42
General Mills (GIS) 0.2 $607k 12k 49.27
Schlumberger (SLB) 0.2 $610k 8.1k 74.86
Alliant Energy Corporation (LNT) 0.2 $618k 12k 50.17
Bank Of America Corp 6.625% preferred 0.2 $604k 22k 27.45
Gentherm (THRM) 0.2 $618k 38k 16.38
TCF Financial Corporation 0.2 $588k 39k 14.96
SPDR S&P Dividend (SDY) 0.2 $594k 9.0k 66.00
Regions Fin Tr 6.375% Ser A 0.2 $596k 23k 25.52
Ocwen Financial Corporation 0.2 $557k 15k 37.89
Cray 0.2 $561k 24k 23.23
Winmark Corporation (WINA) 0.2 $556k 8.8k 62.98
Colgate-Palmolive Company (CL) 0.2 $549k 4.7k 118.06
Chatham Lodging Trust (CLDT) 0.2 $545k 31k 17.62
AtriCure (ATRC) 0.2 $538k 68k 7.92
Baxter International (BAX) 0.2 $519k 7.2k 72.59
PRGX Global 0.2 $521k 75k 6.95
Stamps 0.2 $511k 21k 24.99
Marathon Petroleum Corp (MPC) 0.2 $511k 5.7k 89.65
Teck Resources Ltd cl b (TECK) 0.2 $487k 17k 28.15
Limoneira Company (LMNR) 0.2 $492k 26k 19.31
Citigroup (C) 0.2 $469k 11k 44.23
Oracle Corporation (ORCL) 0.2 $450k 14k 32.31
Chico's FAS 0.2 $460k 27k 16.79
Vascular Solutions 0.2 $453k 28k 16.22
Omega Protein Corporation 0.2 $445k 41k 10.76
Inphi Corporation 0.2 $451k 43k 10.46
Ligand Pharmaceuticals In (LGND) 0.2 $448k 17k 26.63
Timken Company (TKR) 0.2 $440k 7.8k 56.59
Nextera Energy (NEE) 0.2 $435k 5.6k 77.68
Illinois Tool Works (ITW) 0.2 $424k 7.0k 60.95
Donaldson Company (DCI) 0.2 $441k 12k 36.21
Titan International (TWI) 0.2 $427k 20k 21.06
GulfMark Offshore 0.2 $423k 11k 38.99
Pacific Premier Ban (PPBI) 0.2 $442k 34k 13.14
Entegris (ENTG) 0.1 $397k 40k 9.86
C.H. Robinson Worldwide (CHRW) 0.1 $396k 6.7k 59.46
Rudolph Technologies 0.1 $398k 34k 11.77
AngioDynamics (ANGO) 0.1 $398k 35k 11.42
USA Technologies 0.1 $411k 157k 2.62
International Flavors & Fragrances (IFF) 0.1 $385k 5.0k 76.62
MGE Energy (MGEE) 0.1 $379k 6.8k 55.50
Bank of Commerce Holdings 0.1 $364k 71k 5.12
EnteroMedics 0.1 $384k 384k 1.00
Transgenomic 0.1 $374k 958k 0.39
Destination Xl (DXLG) 0.1 $382k 75k 5.08
Costco Wholesale Corporation (COST) 0.1 $350k 3.3k 106.06
Valspar Corporation 0.1 $339k 5.5k 62.20
Stryker Corporation (SYK) 0.1 $338k 5.2k 65.31
EOG Resources (EOG) 0.1 $341k 2.7k 128.20
General Dynamics Corporation (GD) 0.1 $342k 4.8k 70.56
Energen Corporation 0.1 $345k 6.6k 52.08
Uroplasty 0.1 $341k 137k 2.49
Pfizer (PFE) 0.1 $311k 11k 28.88
Integrated Device Technology 0.1 $323k 43k 7.48
Zimmer Holdings (ZBH) 0.1 $310k 4.1k 75.15
Sykes Enterprises, Incorporated 0.1 $311k 20k 15.99
Methode Electronics (MEI) 0.1 $318k 25k 12.86
Oneok Partners 0.1 $316k 5.5k 57.45
iShares Russell Midcap Index Fund (IWR) 0.1 $333k 2.6k 127.10
PPG Industries (PPG) 0.1 $301k 2.3k 133.78
Hot Topic 0.1 $288k 21k 13.88
Symantec Corporation 0.1 $295k 12k 24.69
Walgreen Company 0.1 $291k 6.1k 47.70
Energy Xxi 0.1 $291k 11k 27.22
Perficient (PRFT) 0.1 $295k 25k 11.66
Integrys Energy 0.1 $291k 5.0k 58.20
ParkerVision 0.1 $308k 84k 3.65
Integrated Silicon Solution 0.1 $271k 30k 9.16
H.B. Fuller Company (FUL) 0.1 $267k 6.8k 39.12
Innodata Isogen (INOD) 0.1 $270k 78k 3.45
PLX Technology 0.1 $267k 59k 4.56
CoreLogic 0.1 $262k 10k 25.81
Lionbridge Technologies 0.1 $277k 72k 3.87
Air Products & Chemicals (APD) 0.1 $242k 2.8k 87.21
Royal Dutch Shell 0.1 $244k 3.7k 65.24
Utilities SPDR (XLU) 0.1 $254k 6.5k 39.14
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 3.8k 63.34
Lance 0.1 $229k 9.1k 25.23
Eaton (ETN) 0.1 $235k 3.8k 61.37
Ambarella (AMBA) 0.1 $241k 15k 15.65
CSX Corporation (CSX) 0.1 $223k 9.1k 24.58
Kimberly-Clark Corporation (KMB) 0.1 $227k 2.3k 98.10
Blount International 0.1 $214k 16k 13.40
iShares S&P 500 Index (IVV) 0.1 $225k 1.4k 157.34
iShares Russell 2000 Index (IWM) 0.1 $203k 2.2k 94.20
United States Steel Corporation (X) 0.1 $210k 11k 19.53
Insteel Industries (IIIN) 0.1 $204k 13k 16.29
NVE Corporation (NVEC) 0.1 $206k 3.7k 56.44
Vertex Energy (VTNR) 0.1 $212k 66k 3.22
Emcore Corp (EMKR) 0.1 $208k 36k 5.83
Coastal Contacts 0.1 $218k 35k 6.26
InterNAP Network Services 0.1 $180k 19k 9.36
Healthways 0.1 $190k 16k 12.26
Akorn 0.1 $179k 13k 13.80
Zix Corporation 0.1 $190k 53k 3.58
Image Sensing Systems 0.1 $197k 43k 4.62
Red Lion Hotels Corporation 0.1 $190k 27k 7.10
Scio Diamond Technology 0.1 $198k 225k 0.88
Arch Coal 0.1 $167k 31k 5.43
LivePerson (LPSN) 0.1 $168k 12k 13.60
CyberOptics Corporation 0.1 $163k 27k 6.15
American River Bankshares 0.1 $164k 22k 7.52
PowerShares Preferred Portfolio 0.1 $168k 11k 14.87
Sun Bancorp 0.0 $102k 30k 3.40
Medgenics 0.0 $97k 20k 4.85
Airboss Of America (ABSSF) 0.0 $98k 20k 4.90
ARMOUR Residential REIT 0.0 $65k 10k 6.50
Nokia Corporation (NOK) 0.0 $37k 11k 3.32
Vitesse Semiconductor Corporate 0.0 $37k 17k 2.18
Energytec 0.0 $0 58k 0.00
Enteromedics $2.19 Restricted wt 0.0 $0 30k 0.00
Sajan 0.0 $9.0k 10k 0.90
Enteromedics Warrants 1.90 Exp 0.0 $0 20k 0.00
Enteromedics Warrants 1.14 Exp 0.0 $0 42k 0.00
Medgenics Warrants Exp 6.78 2/ 0.0 $0 20k 0.00
Premier Alliance Grp Wts 1.125 0.0 $0 67k 0.00
Transgenomic Inc Warrants .75 0.0 $0 50k 0.00
Transgenomic Inc Warrants 1.08 0.0 $0 145k 0.00