White Pine Capital as of Sept. 30, 2013
Portfolio Holdings for White Pine Capital
White Pine Capital holds 219 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.4 | $19M | 163k | 119.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 74k | 86.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.3M | 73k | 86.04 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 41k | 121.50 | |
| Skyworks Solutions (SWKS) | 1.8 | $4.7M | 191k | 24.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 141k | 33.28 | |
| Travelers Companies (TRV) | 1.6 | $4.1M | 48k | 84.76 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 72k | 56.75 | |
| Extreme Networks (EXTR) | 1.5 | $4.0M | 773k | 5.22 | |
| Verizon Communications (VZ) | 1.5 | $4.0M | 86k | 46.68 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 78k | 47.61 | |
| General Electric Company | 1.4 | $3.7M | 153k | 23.89 | |
| DigitalGlobe | 1.4 | $3.6M | 114k | 31.62 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.5M | 77k | 46.28 | |
| At&t (T) | 1.3 | $3.4M | 101k | 33.82 | |
| Pepsi (PEP) | 1.2 | $3.2M | 40k | 79.49 | |
| Visa (V) | 1.2 | $3.1M | 16k | 191.10 | |
| AeroVironment (AVAV) | 1.1 | $2.9M | 124k | 23.10 | |
| EMC Corporation | 1.1 | $2.8M | 109k | 25.56 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.7M | 65k | 42.12 | |
| Ecolab (ECL) | 1.0 | $2.7M | 27k | 98.75 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 117k | 22.92 | |
| Honeywell International (HON) | 1.0 | $2.6M | 32k | 83.04 | |
| Synergetics USA | 1.0 | $2.6M | 566k | 4.55 | |
| Target Corporation (TGT) | 1.0 | $2.5M | 40k | 63.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.4M | 74k | 33.08 | |
| Unit Corporation | 0.9 | $2.4M | 52k | 46.50 | |
| Broadcom Corporation | 0.9 | $2.4M | 92k | 26.02 | |
| Apple (AAPL) | 0.9 | $2.3M | 4.9k | 476.74 | |
| eBay (EBAY) | 0.9 | $2.3M | 42k | 55.80 | |
| 0.9 | $2.3M | 2.6k | 876.07 | ||
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 13k | 168.05 | |
| Atmel Corporation | 0.8 | $2.2M | 290k | 7.44 | |
| Axcelis Technologies | 0.8 | $2.2M | 1.0M | 2.11 | |
| Darling International (DAR) | 0.8 | $2.1M | 101k | 21.16 | |
| Calavo Growers (CVGW) | 0.8 | $2.1M | 68k | 30.24 | |
| Raymond James Financial (RJF) | 0.8 | $2.0M | 49k | 41.66 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 21k | 96.21 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 26k | 75.59 | |
| American Railcar Industries | 0.7 | $1.9M | 50k | 39.23 | |
| Equinix | 0.7 | $1.9M | 10k | 183.65 | |
| Umpqua Holdings Corporation | 0.7 | $1.8M | 114k | 16.22 | |
| Cubic Corporation | 0.7 | $1.8M | 34k | 53.68 | |
| Alcatel-Lucent | 0.7 | $1.8M | 517k | 3.53 | |
| Neophotonics Corp | 0.7 | $1.8M | 250k | 7.39 | |
| United Technologies Corporation | 0.7 | $1.8M | 17k | 107.81 | |
| SVB Financial (SIVBQ) | 0.7 | $1.8M | 20k | 86.39 | |
| Scientific Games (LNW) | 0.7 | $1.7M | 108k | 16.17 | |
| Key (KEY) | 0.7 | $1.7M | 152k | 11.40 | |
| Boeing Company (BA) | 0.7 | $1.7M | 15k | 117.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.7M | 205k | 8.26 | |
| BB&T Corporation | 0.6 | $1.7M | 50k | 33.75 | |
| Xcel Energy (XEL) | 0.6 | $1.7M | 61k | 27.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 40k | 41.31 | |
| Aeropostale | 0.6 | $1.6M | 173k | 9.40 | |
| Mednax (MD) | 0.6 | $1.6M | 16k | 100.40 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 21k | 72.46 | |
| RTI Biologics | 0.6 | $1.5M | 390k | 3.74 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 22k | 67.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 38k | 37.79 | |
| Omnicell (OMCL) | 0.5 | $1.4M | 60k | 23.68 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 102k | 13.80 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 28k | 50.56 | |
| Datalink Corporation | 0.5 | $1.4M | 102k | 13.52 | |
| Apache Corporation | 0.5 | $1.4M | 16k | 85.15 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.4M | 40k | 34.88 | |
| SM Energy (SM) | 0.5 | $1.4M | 18k | 77.16 | |
| Baker Hughes Incorporated | 0.5 | $1.3M | 27k | 49.10 | |
| Covidien | 0.5 | $1.3M | 21k | 60.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 24k | 51.68 | |
| Express Scripts Holding | 0.5 | $1.3M | 20k | 61.80 | |
| Wet Seal | 0.5 | $1.2M | 317k | 3.93 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 32k | 36.58 | |
| Titan International (TWI) | 0.4 | $1.2M | 79k | 14.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 9.1k | 127.58 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.1M | 80k | 13.99 | |
| bebe stores | 0.4 | $1.1M | 181k | 6.09 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 25k | 44.72 | |
| Cui Global | 0.4 | $1.1M | 189k | 5.77 | |
| Tellabs | 0.4 | $1.1M | 467k | 2.27 | |
| Silicon Motion Technology (SIMO) | 0.4 | $1.1M | 81k | 13.06 | |
| Mitek Systems (MITK) | 0.4 | $1.0M | 197k | 5.16 | |
| Cisco Systems (CSCO) | 0.4 | $971k | 42k | 23.43 | |
| AngioDynamics (ANGO) | 0.4 | $962k | 73k | 13.20 | |
| MeadWestva | 0.3 | $916k | 24k | 38.36 | |
| Gentherm (THRM) | 0.3 | $918k | 48k | 19.09 | |
| International Business Machines (IBM) | 0.3 | $886k | 4.8k | 185.20 | |
| Philip Morris International (PM) | 0.3 | $881k | 10k | 86.58 | |
| Citigroup (C) | 0.3 | $905k | 19k | 48.52 | |
| Lam Research Corporation (LRCX) | 0.3 | $872k | 17k | 51.22 | |
| Mitcham Industries | 0.3 | $854k | 56k | 15.30 | |
| Speed Commerce | 0.3 | $858k | 262k | 3.28 | |
| Barrick Gold Corp (GOLD) | 0.3 | $848k | 46k | 18.62 | |
| Emerson Electric (EMR) | 0.3 | $803k | 12k | 64.67 | |
| IBERIABANK Corporation | 0.3 | $825k | 16k | 51.90 | |
| Flow International Corporation | 0.3 | $816k | 205k | 3.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $786k | 11k | 73.96 | |
| Abbott Laboratories (ABT) | 0.3 | $775k | 23k | 33.18 | |
| Morgan Stanley (MS) | 0.3 | $788k | 29k | 26.94 | |
| Yum! Brands (YUM) | 0.3 | $783k | 11k | 71.38 | |
| Zions Bancorporation (ZION) | 0.3 | $799k | 29k | 27.41 | |
| AtriCure (ATRC) | 0.3 | $786k | 72k | 10.99 | |
| TeleTech Holdings | 0.3 | $758k | 30k | 25.10 | |
| Encana Corp | 0.3 | $722k | 42k | 17.33 | |
| Accenture (ACN) | 0.3 | $729k | 9.9k | 73.59 | |
| Annaly Capital Management | 0.3 | $673k | 58k | 11.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $670k | 5.9k | 113.56 | |
| Schlumberger (SLB) | 0.3 | $685k | 7.8k | 88.30 | |
| Weyerhaeuser Company (WY) | 0.3 | $678k | 24k | 28.61 | |
| Methode Electronics (MEI) | 0.3 | $692k | 25k | 28.02 | |
| Telus Ord (TU) | 0.3 | $684k | 21k | 33.12 | |
| Limoneira Company (LMNR) | 0.2 | $663k | 26k | 25.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $652k | 15k | 43.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $620k | 9.0k | 68.89 | |
| Alliant Energy Corporation (LNT) | 0.2 | $595k | 12k | 49.51 | |
| Kohl's Corporation (KSS) | 0.2 | $574k | 11k | 51.71 | |
| Perficient (PRFT) | 0.2 | $571k | 31k | 18.37 | |
| Inphi Corporation | 0.2 | $589k | 44k | 13.42 | |
| Altisource Residential Corp cl b | 0.2 | $587k | 26k | 22.97 | |
| Destination Xl (DXLG) | 0.2 | $589k | 91k | 6.47 | |
| TCF Financial Corporation | 0.2 | $556k | 39k | 14.29 | |
| Integrated Silicon Solution | 0.2 | $544k | 50k | 10.90 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $563k | 32k | 17.84 | |
| Coca-Cola Company (KO) | 0.2 | $535k | 14k | 37.86 | |
| Energen Corporation | 0.2 | $521k | 6.8k | 76.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $529k | 4.2k | 125.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $509k | 8.6k | 59.25 | |
| Illinois Tool Works (ITW) | 0.2 | $503k | 6.6k | 76.26 | |
| Exar Corporation | 0.2 | $492k | 37k | 13.41 | |
| Stamps | 0.2 | $509k | 11k | 45.96 | |
| Cray | 0.2 | $506k | 21k | 24.04 | |
| Winmark Corporation (WINA) | 0.2 | $494k | 6.7k | 73.71 | |
| Baxter International (BAX) | 0.2 | $466k | 7.1k | 65.74 | |
| Zix Corporation | 0.2 | $467k | 95k | 4.90 | |
| Lionbridge Technologies | 0.2 | $464k | 126k | 3.69 | |
| Pacific Premier Ban (PPBI) | 0.2 | $460k | 34k | 13.42 | |
| EnteroMedics | 0.2 | $485k | 388k | 1.25 | |
| Transgenomic | 0.2 | $459k | 1.2M | 0.38 | |
| Murphy Usa (MUSA) | 0.2 | $476k | 12k | 40.37 | |
| EOG Resources (EOG) | 0.2 | $450k | 2.7k | 169.17 | |
| Energy Xxi | 0.2 | $452k | 15k | 30.23 | |
| Oracle Corporation (ORCL) | 0.2 | $452k | 14k | 33.16 | |
| Donaldson Company (DCI) | 0.2 | $453k | 12k | 38.13 | |
| Ocwen Financial Corporation | 0.2 | $438k | 7.9k | 55.80 | |
| ParkerVision | 0.2 | $438k | 131k | 3.35 | |
| Nextera Energy (NEE) | 0.2 | $417k | 5.2k | 80.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $422k | 3.0k | 138.95 | |
| Bank of Commerce Holdings | 0.2 | $432k | 75k | 5.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $397k | 4.8k | 82.28 | |
| General Dynamics Corporation (GD) | 0.1 | $398k | 4.5k | 87.53 | |
| Rudolph Technologies | 0.1 | $387k | 34k | 11.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $397k | 33k | 12.05 | |
| Physicians Realty Trust | 0.1 | $394k | 33k | 12.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $379k | 6.4k | 59.59 | |
| InterNAP Network Services | 0.1 | $358k | 52k | 6.96 | |
| MGE Energy (MGEE) | 0.1 | $373k | 6.8k | 54.62 | |
| Akorn | 0.1 | $362k | 18k | 19.70 | |
| Globecomm Systems | 0.1 | $361k | 26k | 14.02 | |
| PLX Technology | 0.1 | $357k | 59k | 6.02 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $372k | 14k | 26.81 | |
| PPG Industries (PPG) | 0.1 | $334k | 2.0k | 167.00 | |
| Valspar Corporation | 0.1 | $339k | 5.4k | 63.36 | |
| Timken Company (TKR) | 0.1 | $328k | 5.4k | 60.46 | |
| General Mills (GIS) | 0.1 | $331k | 6.9k | 47.90 | |
| Walgreen Company | 0.1 | $328k | 6.1k | 53.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $331k | 4.0k | 82.24 | |
| Sykes Enterprises, Incorporated | 0.1 | $344k | 19k | 17.91 | |
| Vocus | 0.1 | $350k | 38k | 9.31 | |
| Omega Protein Corporation | 0.1 | $329k | 32k | 10.18 | |
| Image Sensing Systems | 0.1 | $330k | 47k | 7.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 5.5k | 64.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.8k | 115.00 | |
| Uroplasty | 0.1 | $322k | 97k | 3.31 | |
| Ambarella (AMBA) | 0.1 | $306k | 16k | 19.49 | |
| Pfizer (PFE) | 0.1 | $276k | 9.6k | 28.74 | |
| Walter Energy | 0.1 | $281k | 20k | 14.03 | |
| Oneok Partners | 0.1 | $292k | 5.5k | 53.09 | |
| H.B. Fuller Company (FUL) | 0.1 | $277k | 6.1k | 45.22 | |
| Vascular Solutions | 0.1 | $278k | 17k | 16.82 | |
| Stock Bldg Supply Hldgs | 0.1 | $301k | 23k | 13.16 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 2.5k | 106.53 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 3.7k | 67.57 | |
| Symantec Corporation | 0.1 | $262k | 11k | 24.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $272k | 1.6k | 168.73 | |
| PRGX Global | 0.1 | $269k | 43k | 6.26 | |
| Integrys Energy | 0.1 | $271k | 4.9k | 55.88 | |
| CoreLogic | 0.1 | $254k | 9.4k | 27.09 | |
| Lance | 0.1 | $270k | 9.4k | 28.80 | |
| Coastal Contacts | 0.1 | $274k | 44k | 6.28 | |
| Eaton (ETN) | 0.1 | $262k | 3.8k | 68.73 | |
| People's United Financial | 0.1 | $224k | 16k | 14.41 | |
| Royal Dutch Shell | 0.1 | $239k | 3.6k | 65.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $225k | 2.1k | 106.38 | |
| USA Technologies | 0.1 | $242k | 150k | 1.61 | |
| GulfMark Offshore | 0.1 | $238k | 4.7k | 50.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 3.6k | 66.26 | |
| Planet Payment | 0.1 | $229k | 90k | 2.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 2.3k | 94.08 | |
| United States Steel Corporation (X) | 0.1 | $217k | 11k | 20.57 | |
| Veeco Instruments (VECO) | 0.1 | $214k | 5.8k | 37.22 | |
| Innodata Isogen (INOD) | 0.1 | $204k | 79k | 2.59 | |
| Utilities SPDR (XLU) | 0.1 | $223k | 6.0k | 37.32 | |
| Vertex Energy (VTNR) | 0.1 | $202k | 67k | 3.03 | |
| Integrated Device Technology | 0.1 | $185k | 20k | 9.40 | |
| Chico's FAS | 0.1 | $177k | 11k | 16.70 | |
| American River Bankshares | 0.1 | $185k | 22k | 8.49 | |
| Arch Coal | 0.1 | $163k | 40k | 4.11 | |
| Medgenics | 0.1 | $156k | 20k | 7.80 | |
| Entegris (ENTG) | 0.1 | $134k | 13k | 10.15 | |
| CyberOptics Corporation | 0.1 | $140k | 23k | 6.24 | |
| Red Lion Hotels Corporation | 0.1 | $140k | 27k | 5.28 | |
| Sun Bancorp | 0.0 | $115k | 30k | 3.83 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 11k | 6.55 | |
| Hooper Holmes | 0.0 | $51k | 108k | 0.47 | |
| Vitesse Semiconductor Corporate | 0.0 | $52k | 17k | 3.06 | |
| Scio Diamond Technology | 0.0 | $60k | 150k | 0.40 | |
| Pokertek | 0.0 | $18k | 15k | 1.20 | |
| Sajan | 0.0 | $36k | 25k | 1.44 | |
| Energytec | 0.0 | $0 | 58k | 0.00 |
