White Pine Capital as of June 30, 2013
Portfolio Holdings for White Pine Capital
White Pine Capital holds 219 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 6.8 | $18M | 163k | 109.35 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.9M | 76k | 90.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.6M | 77k | 85.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 155k | 34.54 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 44k | 118.33 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.6M | 81k | 57.19 | |
| Verizon Communications (VZ) | 1.7 | $4.5M | 89k | 50.34 | |
| Travelers Companies (TRV) | 1.6 | $4.2M | 52k | 79.92 | |
| Merck & Co (MRK) | 1.5 | $3.8M | 82k | 46.45 | |
| General Electric Company | 1.4 | $3.7M | 161k | 23.19 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | 84k | 44.69 | |
| At&t (T) | 1.4 | $3.7M | 106k | 35.40 | |
| DigitalGlobe | 1.4 | $3.7M | 119k | 31.01 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.5M | 162k | 21.89 | |
| Pepsi (PEP) | 1.3 | $3.4M | 41k | 81.78 | |
| Intel Corporation (INTC) | 1.2 | $3.2M | 134k | 24.23 | |
| Target Corporation (TGT) | 1.1 | $3.0M | 44k | 68.85 | |
| Broadcom Corporation | 1.1 | $3.0M | 89k | 33.80 | |
| Visa (V) | 1.1 | $3.0M | 16k | 182.74 | |
| Honeywell International (HON) | 1.1 | $2.8M | 36k | 79.33 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.7M | 70k | 38.58 | |
| Unit Corporation | 1.0 | $2.7M | 63k | 42.58 | |
| Extreme Networks (EXTR) | 1.0 | $2.5M | 736k | 3.44 | |
| Axcelis Technologies | 0.9 | $2.3M | 1.3M | 1.82 | |
| Ecolab (ECL) | 0.9 | $2.3M | 27k | 85.20 | |
| 0.9 | $2.3M | 2.6k | 880.51 | ||
| Synergetics USA | 0.9 | $2.3M | 587k | 3.94 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 14k | 160.42 | |
| eBay (EBAY) | 0.9 | $2.3M | 44k | 51.71 | |
| Neophotonics Corp | 0.8 | $2.2M | 252k | 8.69 | |
| Raymond James Financial (RJF) | 0.8 | $2.2M | 51k | 42.98 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 28k | 76.99 | |
| EMC Corporation | 0.8 | $2.1M | 90k | 23.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.1M | 75k | 27.61 | |
| Apple (AAPL) | 0.8 | $2.0M | 5.1k | 396.54 | |
| SVB Financial (SIVBQ) | 0.8 | $2.0M | 24k | 83.34 | |
| BB&T Corporation | 0.8 | $2.0M | 59k | 33.89 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.0M | 58k | 34.59 | |
| Darling International (DAR) | 0.8 | $2.0M | 107k | 18.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.0M | 50k | 39.20 | |
| Boeing Company (BA) | 0.8 | $2.0M | 19k | 102.42 | |
| Equinix | 0.7 | $1.9M | 10k | 184.71 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 19k | 98.98 | |
| Umpqua Holdings Corporation | 0.7 | $1.8M | 123k | 15.01 | |
| Wet Seal | 0.7 | $1.8M | 389k | 4.72 | |
| Alcatel-Lucent | 0.7 | $1.8M | 1.0M | 1.82 | |
| United Technologies Corporation | 0.7 | $1.8M | 20k | 92.94 | |
| Xcel Energy (XEL) | 0.7 | $1.8M | 63k | 28.34 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 24k | 72.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 42k | 41.28 | |
| Key (KEY) | 0.7 | $1.7M | 154k | 11.04 | |
| Calavo Growers (CVGW) | 0.7 | $1.7M | 63k | 27.20 | |
| Cubic Corporation | 0.7 | $1.7M | 36k | 48.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.6M | 206k | 7.87 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 27k | 61.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.6M | 41k | 39.29 | |
| Multiband Corporation | 0.6 | $1.6M | 513k | 3.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 28k | 52.77 | |
| Mednax (MD) | 0.6 | $1.5M | 16k | 91.58 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.4M | 79k | 18.26 | |
| Apache Corporation | 0.6 | $1.4M | 17k | 83.82 | |
| AeroVironment (AVAV) | 0.6 | $1.4M | 71k | 20.18 | |
| Omnicell (OMCL) | 0.6 | $1.4M | 70k | 20.54 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 92k | 14.92 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 106k | 12.86 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 29k | 48.11 | |
| Atmel Corporation | 0.5 | $1.3M | 184k | 7.34 | |
| Covidien | 0.5 | $1.3M | 21k | 62.85 | |
| Baker Hughes Incorporated | 0.5 | $1.3M | 29k | 46.13 | |
| Scientific Games (LNW) | 0.5 | $1.3M | 117k | 11.25 | |
| BioScrip | 0.5 | $1.2M | 74k | 16.50 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 86.65 | |
| Express Scripts Holding | 0.5 | $1.2M | 19k | 61.73 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 32k | 36.14 | |
| Veeco Instruments (VECO) | 0.4 | $1.1M | 32k | 35.41 | |
| Mitek Systems (MITK) | 0.4 | $1.1M | 197k | 5.78 | |
| SM Energy (SM) | 0.4 | $1.1M | 18k | 59.97 | |
| Navarre Corporation | 0.4 | $1.1M | 385k | 2.76 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | 9.6k | 112.60 | |
| American Railcar Industries | 0.4 | $1.0M | 31k | 33.50 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 25k | 41.33 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 42k | 24.34 | |
| Mitcham Industries | 0.4 | $1.0M | 61k | 16.78 | |
| Datalink Corporation | 0.4 | $1.0M | 95k | 10.64 | |
| Aeropostale | 0.4 | $964k | 70k | 13.81 | |
| IBERIABANK Corporation | 0.4 | $975k | 18k | 53.59 | |
| Citigroup (C) | 0.4 | $960k | 20k | 47.99 | |
| International Business Machines (IBM) | 0.4 | $931k | 4.9k | 191.01 | |
| Stage Stores | 0.4 | $949k | 40k | 23.50 | |
| Silicon Motion Technology (SIMO) | 0.4 | $947k | 89k | 10.59 | |
| Kohl's Corporation (KSS) | 0.3 | $913k | 18k | 50.51 | |
| MeadWestva | 0.3 | $852k | 25k | 34.11 | |
| Abbott Laboratories (ABT) | 0.3 | $839k | 24k | 34.90 | |
| Lam Research Corporation (LRCX) | 0.3 | $828k | 19k | 44.34 | |
| Annaly Capital Management | 0.3 | $808k | 64k | 12.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $803k | 11k | 74.51 | |
| Stamps | 0.3 | $794k | 20k | 39.40 | |
| Gentherm (THRM) | 0.3 | $787k | 42k | 18.57 | |
| Morgan Stanley (MS) | 0.3 | $755k | 31k | 24.43 | |
| Yum! Brands (YUM) | 0.3 | $768k | 11k | 69.38 | |
| Encana Corp | 0.3 | $749k | 44k | 16.95 | |
| TeleTech Holdings | 0.3 | $766k | 33k | 23.43 | |
| Flow International Corporation | 0.3 | $759k | 206k | 3.69 | |
| RTI Biologics | 0.3 | $746k | 198k | 3.76 | |
| Accenture (ACN) | 0.3 | $737k | 10k | 71.92 | |
| Cui Global | 0.3 | $732k | 132k | 5.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $705k | 45k | 15.73 | |
| Emerson Electric (EMR) | 0.3 | $680k | 13k | 54.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $686k | 6.2k | 111.54 | |
| Body Central Acquisition Corporation | 0.3 | $678k | 51k | 13.32 | |
| AtriCure (ATRC) | 0.3 | $680k | 72k | 9.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $660k | 5.9k | 111.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $617k | 22k | 28.47 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $639k | 17k | 37.42 | |
| Alliant Energy Corporation (LNT) | 0.2 | $606k | 12k | 50.43 | |
| Ocwen Financial Corporation | 0.2 | $606k | 15k | 41.22 | |
| Uroplasty | 0.2 | $596k | 288k | 2.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $597k | 9.0k | 66.33 | |
| Telus Ord (TU) | 0.2 | $603k | 21k | 29.20 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 14k | 40.13 | |
| Winmark Corporation (WINA) | 0.2 | $573k | 8.8k | 64.91 | |
| Schlumberger (SLB) | 0.2 | $555k | 7.7k | 71.63 | |
| TCF Financial Corporation | 0.2 | $560k | 40k | 14.17 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $542k | 32k | 17.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $521k | 9.1k | 57.25 | |
| Limoneira Company (LMNR) | 0.2 | $534k | 26k | 20.72 | |
| Baxter International (BAX) | 0.2 | $488k | 7.1k | 69.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $498k | 38k | 13.30 | |
| Destination Xl (DXLG) | 0.2 | $493k | 78k | 6.34 | |
| Illinois Tool Works (ITW) | 0.2 | $481k | 7.0k | 69.15 | |
| Titan International (TWI) | 0.2 | $461k | 27k | 16.87 | |
| Cray | 0.2 | $482k | 25k | 19.63 | |
| Inphi Corporation | 0.2 | $483k | 44k | 11.01 | |
| Timken Company (TKR) | 0.2 | $438k | 7.8k | 56.33 | |
| Chico's FAS | 0.2 | $455k | 27k | 17.07 | |
| EnteroMedics | 0.2 | $440k | 386k | 1.14 | |
| Nextera Energy (NEE) | 0.2 | $424k | 5.2k | 81.54 | |
| Oracle Corporation (ORCL) | 0.2 | $422k | 14k | 30.74 | |
| Donaldson Company (DCI) | 0.2 | $424k | 12k | 35.69 | |
| Methode Electronics (MEI) | 0.2 | $429k | 25k | 17.02 | |
| Vascular Solutions | 0.2 | $418k | 28k | 14.71 | |
| Pacific Premier Ban (PPBI) | 0.2 | $419k | 34k | 12.22 | |
| Entegris (ENTG) | 0.1 | $391k | 42k | 9.39 | |
| Integrated Silicon Solution | 0.1 | $386k | 35k | 10.95 | |
| Rudolph Technologies | 0.1 | $383k | 34k | 11.19 | |
| Vocus | 0.1 | $396k | 38k | 10.53 | |
| ParkerVision | 0.1 | $389k | 86k | 4.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $391k | 5.5k | 71.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 3.2k | 110.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $363k | 4.8k | 75.23 | |
| General Mills (GIS) | 0.1 | $360k | 7.4k | 48.58 | |
| General Dynamics Corporation (GD) | 0.1 | $364k | 4.6k | 78.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $364k | 6.5k | 56.35 | |
| InnerWorkings | 0.1 | $364k | 34k | 10.86 | |
| MGE Energy (MGEE) | 0.1 | $374k | 6.8k | 54.77 | |
| Energen Corporation | 0.1 | $357k | 6.8k | 52.31 | |
| Callidus Software | 0.1 | $355k | 54k | 6.60 | |
| Image Sensing Systems | 0.1 | $356k | 49k | 7.34 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $361k | 17k | 21.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $367k | 2.8k | 129.91 | |
| Bank of Commerce Holdings | 0.1 | $364k | 72k | 5.04 | |
| Valspar Corporation | 0.1 | $346k | 5.4k | 64.67 | |
| Integrated Device Technology | 0.1 | $348k | 44k | 7.93 | |
| EOG Resources (EOG) | 0.1 | $350k | 2.7k | 131.58 | |
| Energy Xxi | 0.1 | $347k | 16k | 22.17 | |
| Perficient (PRFT) | 0.1 | $346k | 26k | 13.36 | |
| Globecomm Systems | 0.1 | $339k | 27k | 12.63 | |
| GulfMark Offshore | 0.1 | $337k | 7.5k | 45.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $302k | 4.0k | 75.03 | |
| Sykes Enterprises, Incorporated | 0.1 | $312k | 20k | 15.75 | |
| PPG Industries (PPG) | 0.1 | $293k | 2.0k | 146.50 | |
| Healthways | 0.1 | $278k | 16k | 17.40 | |
| Integrys Energy | 0.1 | $284k | 4.9k | 58.56 | |
| PLX Technology | 0.1 | $283k | 59k | 4.77 | |
| USA Technologies | 0.1 | $279k | 160k | 1.74 | |
| Pfizer (PFE) | 0.1 | $269k | 9.6k | 28.01 | |
| Symantec Corporation | 0.1 | $257k | 12k | 22.45 | |
| Walgreen Company | 0.1 | $270k | 6.1k | 44.26 | |
| Oneok Partners | 0.1 | $272k | 5.5k | 49.45 | |
| Zix Corporation | 0.1 | $251k | 59k | 4.24 | |
| Innodata Isogen (INOD) | 0.1 | $253k | 79k | 3.20 | |
| Lance | 0.1 | $266k | 9.4k | 28.37 | |
| Ambarella (AMBA) | 0.1 | $264k | 16k | 16.82 | |
| People's United Financial | 0.1 | $232k | 16k | 14.92 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 2.6k | 91.65 | |
| Royal Dutch Shell | 0.1 | $239k | 3.7k | 63.90 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 3.7k | 64.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.4k | 160.84 | |
| Walter Energy | 0.1 | $233k | 22k | 10.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $232k | 6.1k | 37.88 | |
| PRGX Global | 0.1 | $236k | 43k | 5.49 | |
| CoreLogic | 0.1 | $240k | 10k | 23.13 | |
| Utilities SPDR (XLU) | 0.1 | $244k | 6.5k | 37.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $242k | 3.8k | 64.14 | |
| Coastal Contacts | 0.1 | $230k | 45k | 5.16 | |
| Eaton (ETN) | 0.1 | $245k | 3.7k | 65.70 | |
| Altisource Residential Corp cl b | 0.1 | $243k | 15k | 16.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 2.3k | 97.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 2.1k | 96.93 | |
| Omega Protein Corporation | 0.1 | $207k | 23k | 8.99 | |
| Lionbridge Technologies | 0.1 | $217k | 75k | 2.90 | |
| Vertex Energy (VTNR) | 0.1 | $200k | 67k | 3.00 | |
| Blount International | 0.1 | $186k | 16k | 11.79 | |
| Exar Corporation | 0.1 | $187k | 17k | 10.79 | |
| Akorn | 0.1 | $181k | 13k | 13.53 | |
| United States Steel Corporation (X) | 0.1 | $185k | 11k | 17.54 | |
| American River Bankshares | 0.1 | $179k | 22k | 8.21 | |
| InterNAP Network Services | 0.1 | $164k | 20k | 8.27 | |
| AngioDynamics (ANGO) | 0.1 | $153k | 14k | 11.31 | |
| CyberOptics Corporation | 0.1 | $154k | 27k | 5.81 | |
| PowerShares Preferred Portfolio | 0.1 | $161k | 11k | 14.25 | |
| Red Lion Hotels Corporation | 0.1 | $163k | 27k | 6.09 | |
| Arch Coal | 0.0 | $100k | 26k | 3.79 | |
| Sun Bancorp | 0.0 | $102k | 30k | 3.40 | |
| Medgenics | 0.0 | $76k | 20k | 3.80 | |
| Nokia Corporation (NOK) | 0.0 | $42k | 11k | 3.77 | |
| Vitesse Semiconductor Corporate | 0.0 | $45k | 17k | 2.65 | |
| Pokertek | 0.0 | $18k | 15k | 1.20 | |
| Energytec | 0.0 | $0 | 58k | 0.00 |
