White Pine Capital

White Pine Capital as of Dec. 31, 2013

Portfolio Holdings for White Pine Capital

White Pine Capital holds 220 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.9 $23M 163k 140.25
Exxon Mobil Corporation (XOM) 3.0 $7.8M 77k 101.20
Johnson & Johnson (JNJ) 2.3 $6.0M 65k 91.59
Microsoft Corporation (MSFT) 1.8 $4.5M 120k 37.41
Chevron Corporation (CVX) 1.7 $4.3M 35k 124.90
General Electric Company 1.7 $4.3M 154k 28.03
DigitalGlobe 1.6 $4.1M 101k 41.15
Travelers Companies (TRV) 1.5 $3.9M 43k 90.54
Verizon Communications (VZ) 1.4 $3.6M 73k 49.14
Apple (AAPL) 1.4 $3.6M 6.4k 560.98
Bristol Myers Squibb (BMY) 1.4 $3.5M 66k 53.15
At&t (T) 1.3 $3.4M 97k 35.16
Merck & Co (MRK) 1.3 $3.4M 68k 50.05
Extreme Networks (EXTR) 1.3 $3.3M 476k 6.98
Skyworks Solutions (SWKS) 1.3 $3.3M 114k 28.56
AeroVironment (AVAV) 1.2 $3.0M 103k 29.14
CVS Caremark Corporation (CVS) 1.2 $3.0M 41k 71.58
Pepsi (PEP) 1.2 $3.0M 36k 82.94
Visa (V) 1.2 $3.0M 13k 222.65
eBay (EBAY) 1.1 $2.9M 52k 54.87
Google 1.0 $2.7M 2.4k 1120.74
Intel Corporation (INTC) 1.0 $2.6M 100k 25.96
Atmel Corporation 1.0 $2.6M 332k 7.83
Unit Corporation 1.0 $2.5M 49k 51.63
Hormel Foods Corporation (HRL) 1.0 $2.5M 55k 45.16
Spdr S&p 500 Etf (SPY) 0.9 $2.4M 13k 184.69
Honeywell International (HON) 0.9 $2.4M 26k 91.39
Target Corporation (TGT) 0.9 $2.2M 35k 63.26
Ecolab (ECL) 0.8 $2.2M 21k 104.28
SVB Financial (SIVBQ) 0.8 $2.2M 21k 104.85
International Business Machines (IBM) 0.8 $2.2M 12k 187.60
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.2M 58k 37.73
EMC Corporation 0.8 $2.2M 87k 25.15
Axcelis Technologies 0.8 $2.1M 853k 2.44
Synergetics USA 0.8 $2.1M 574k 3.62
Umpqua Holdings Corporation 0.8 $1.9M 101k 19.14
Alcatel-Lucent 0.7 $1.9M 424k 4.40
Procter & Gamble Company (PG) 0.7 $1.9M 23k 81.43
Titan International (TWI) 0.7 $1.8M 102k 17.98
Calavo Growers (CVGW) 0.7 $1.9M 61k 30.26
McDonald's Corporation (MCD) 0.7 $1.8M 19k 97.02
RTI Biologics 0.7 $1.8M 517k 3.54
Raymond James Financial (RJF) 0.7 $1.8M 34k 52.20
Key (KEY) 0.7 $1.8M 131k 13.42
Huntington Bancshares Incorporated (HBAN) 0.7 $1.7M 172k 9.65
BB&T Corporation 0.6 $1.6M 43k 37.33
Boeing Company (BA) 0.6 $1.6M 12k 136.47
United Technologies Corporation 0.6 $1.6M 14k 113.78
Wells Fargo & Company (WFC) 0.6 $1.6M 34k 45.40
Gentherm (THRM) 0.6 $1.5M 56k 26.81
Aeropostale 0.6 $1.5M 160k 9.09
Equinix 0.6 $1.5M 8.2k 177.51
BioScrip 0.6 $1.5M 196k 7.40
Destination Xl (DXLG) 0.6 $1.5M 223k 6.54
Xcel Energy (XEL) 0.6 $1.4M 51k 27.94
Mitcham Industries 0.6 $1.4M 81k 17.72
Mitek Systems (MITK) 0.6 $1.4M 239k 5.94
Abbvie (ABBV) 0.6 $1.4M 27k 52.82
Speed Commerce 0.5 $1.4M 294k 4.67
PNC Financial Services (PNC) 0.5 $1.3M 17k 77.60
Walt Disney Company (DIS) 0.5 $1.3M 17k 76.43
U.S. Bancorp (USB) 0.5 $1.3M 32k 40.40
Mednax (MD) 0.5 $1.3M 24k 53.39
AngioDynamics (ANGO) 0.5 $1.3M 73k 17.16
Bank of America Corporation (BAC) 0.5 $1.2M 78k 15.57
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 31k 40.09
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 21k 58.47
Wet Seal 0.5 $1.2M 442k 2.73
Datalink Corporation 0.5 $1.2M 108k 10.90
Cui Global 0.5 $1.2M 188k 6.32
Allstate Corporation (ALL) 0.4 $1.1M 21k 54.54
American Railcar Industries 0.4 $1.1M 25k 45.76
Neophotonics Corp 0.4 $1.1M 160k 7.06
Baker Hughes Incorporated 0.4 $1.1M 20k 55.27
Planet Payment 0.4 $987k 355k 2.78
Abbott Laboratories (ABT) 0.4 $965k 25k 38.31
Apache Corporation 0.4 $968k 11k 85.95
Emerson Electric (EMR) 0.4 $922k 13k 70.16
SM Energy (SM) 0.4 $914k 11k 83.09
Darling International (DAR) 0.3 $908k 44k 20.87
First Horizon National Corporation (FHN) 0.3 $889k 76k 11.65
AtriCure (ATRC) 0.3 $906k 49k 18.67
Altisource Residential Corp cl b 0.3 $904k 30k 30.12
Cisco Systems (CSCO) 0.3 $878k 39k 22.43
bebe stores 0.3 $880k 165k 5.32
Citigroup (C) 0.3 $883k 17k 52.08
Wal-Mart Stores (WMT) 0.3 $836k 11k 78.67
Cubic Corporation 0.3 $848k 16k 52.67
O'reilly Automotive (ORLY) 0.3 $849k 6.6k 128.64
Caterpillar (CAT) 0.3 $827k 9.1k 90.78
EnteroMedics 0.3 $826k 405k 2.04
Yum! Brands (YUM) 0.3 $804k 11k 75.57
IBERIABANK Corporation 0.3 $798k 13k 62.86
Lionbridge Technologies 0.3 $797k 134k 5.96
Chatham Lodging Trust (CLDT) 0.3 $760k 37k 20.46
Weyerhaeuser Company (WY) 0.3 $748k 24k 31.56
Scientific Games (LNW) 0.3 $738k 44k 16.94
TCF Financial Corporation 0.3 $742k 46k 16.25
Ligand Pharmaceuticals In (LGND) 0.3 $740k 14k 52.58
Philip Morris International (PM) 0.3 $714k 8.2k 87.18
Integrated Silicon Solution 0.3 $723k 60k 12.10
Telus Ord (TU) 0.3 $711k 21k 34.43
Berkshire Hathaway (BRK.B) 0.3 $700k 5.9k 118.64
MeadWestva 0.3 $691k 19k 36.94
Morgan Stanley (MS) 0.3 $691k 22k 31.34
Limoneira Company (LMNR) 0.3 $684k 26k 26.59
Lance 0.3 $696k 24k 28.67
Transgenomic 0.3 $701k 1.6M 0.45
Schlumberger (SLB) 0.3 $671k 7.4k 90.15
InterNAP Network Services 0.3 $669k 89k 7.52
Zions Bancorporation (ZION) 0.3 $661k 22k 29.98
Lam Research Corporation (LRCX) 0.3 $666k 12k 54.48
Vocus 0.3 $661k 58k 11.40
SPDR S&P Dividend (SDY) 0.3 $654k 9.0k 72.67
Barrick Gold Corp (GOLD) 0.2 $648k 37k 17.63
Encana Corp 0.2 $639k 35k 18.04
TeleTech Holdings 0.2 $650k 27k 23.94
Pacific Premier Ban (PPBI) 0.2 $636k 40k 15.75
Alliant Energy Corporation (LNT) 0.2 $616k 12k 51.62
Winmark Corporation (WINA) 0.2 $615k 6.6k 92.62
Federated National Holding C 0.2 $611k 42k 14.68
Coca-Cola Company (KO) 0.2 $584k 14k 41.33
Colgate-Palmolive Company (CL) 0.2 $574k 8.8k 65.23
Illinois Tool Works (ITW) 0.2 $572k 6.8k 84.04
Energy Xxi 0.2 $553k 20k 27.07
Physicians Realty Trust 0.2 $551k 43k 12.75
Zix Corporation 0.2 $532k 117k 4.56
Twenty-first Century Fox 0.2 $537k 15k 35.16
Donaldson Company (DCI) 0.2 $516k 12k 43.43
Marathon Petroleum Corp (MPC) 0.2 $500k 5.5k 91.74
Ambarella (AMBA) 0.2 $515k 15k 33.88
Baxter International (BAX) 0.2 $493k 7.1k 69.54
Exar Corporation 0.2 $495k 42k 11.79
Perficient (PRFT) 0.2 $477k 20k 23.40
Bank of Commerce Holdings 0.2 $499k 87k 5.71
Stock Bldg Supply Hldgs 0.2 $486k 27k 18.22
General Mills (GIS) 0.2 $451k 9.0k 49.88
Marathon Oil Corporation (MRO) 0.2 $473k 13k 35.32
Rudolph Technologies 0.2 $449k 38k 11.75
Coeur d'Alene Mines Corporation (CDE) 0.2 $459k 42k 10.84
Del Friscos Restaurant 0.2 $472k 20k 23.55
Nextera Energy (NEE) 0.2 $445k 5.2k 85.58
EOG Resources (EOG) 0.2 $446k 2.7k 167.67
International Flavors & Fragrances (IFF) 0.2 $415k 4.8k 86.01
General Dynamics Corporation (GD) 0.2 $415k 4.3k 95.47
Sykes Enterprises, Incorporated 0.2 $399k 18k 21.80
Akorn 0.2 $415k 17k 24.63
iShares Russell Midcap Index Fund (IWR) 0.2 $412k 2.7k 149.98
Annaly Capital Management 0.1 $394k 40k 9.98
PPG Industries (PPG) 0.1 $379k 2.0k 189.50
Valspar Corporation 0.1 $374k 5.3k 71.24
Zimmer Holdings (ZBH) 0.1 $375k 4.0k 93.17
MGE Energy (MGEE) 0.1 $394k 6.8k 57.70
Stamps 0.1 $374k 8.9k 42.14
Flow International Corporation 0.1 $386k 96k 4.03
Covidien 0.1 $383k 5.6k 68.03
Cancer Genetics 0.1 $374k 27k 13.76
Walgreen Company 0.1 $350k 6.1k 57.38
C.H. Robinson Worldwide (CHRW) 0.1 $363k 6.2k 58.31
Oracle Corporation (ORCL) 0.1 $367k 9.6k 38.29
Vascular Solutions 0.1 $355k 15k 23.16
PLX Technology 0.1 $364k 55k 6.58
ParkerVision 0.1 $352k 77k 4.55
Costco Wholesale Corporation (COST) 0.1 $335k 2.8k 119.09
Resolute Energy 0.1 $329k 37k 9.02
USA Technologies 0.1 $342k 189k 1.81
Inphi Corporation 0.1 $322k 25k 12.89
Vertex Energy (VTNR) 0.1 $322k 96k 3.35
Coastal Contacts 0.1 $341k 41k 8.40
HEALTH INSURANCE Common equity Innovations shares 0.1 $331k 33k 10.12
Timken Company (TKR) 0.1 $299k 5.4k 55.12
United States Steel Corporation (X) 0.1 $305k 10k 29.47
H.B. Fuller Company (FUL) 0.1 $316k 6.1k 52.02
Pfizer (PFE) 0.1 $293k 9.6k 30.61
Arch Coal 0.1 $290k 65k 4.45
Air Products & Chemicals (APD) 0.1 $282k 2.5k 111.68
Stryker Corporation (SYK) 0.1 $278k 3.7k 75.14
iShares S&P 500 Index (IVV) 0.1 $291k 1.6k 185.71
Oneok Partners 0.1 $290k 5.5k 52.73
NVE Corporation (NVEC) 0.1 $280k 4.8k 58.33
Innodata Isogen (INOD) 0.1 $285k 117k 2.45
CoreLogic 0.1 $287k 8.1k 35.54
Teck Resources Ltd cl b (TECK) 0.1 $276k 11k 26.04
Uroplasty 0.1 $284k 104k 2.73
iShares Dow Jones Select Dividend (DVY) 0.1 $269k 3.8k 71.30
Eaton (ETN) 0.1 $290k 3.8k 76.08
Kohl's Corporation (KSS) 0.1 $261k 4.6k 56.74
Royal Dutch Shell 0.1 $259k 3.6k 71.15
Symantec Corporation 0.1 $249k 11k 23.55
Walter Energy 0.1 $262k 16k 16.66
iShares Russell 2000 Index (IWM) 0.1 $247k 2.1k 115.42
Integrys Energy 0.1 $264k 4.9k 54.43
Utilities SPDR (XLU) 0.1 $246k 6.5k 37.90
GulfMark Offshore 0.1 $263k 5.6k 47.17
People's United Financial 0.1 $235k 16k 15.11
CSX Corporation (CSX) 0.1 $222k 7.7k 28.73
American Eagle Outfitters (AEO) 0.1 $236k 16k 14.41
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.3k 104.24
Image Sensing Systems 0.1 $226k 46k 4.96
Xrs 0.1 $239k 86k 2.77
Johnson Controls 0.1 $206k 4.0k 51.18
Integrated Device Technology 0.1 $198k 20k 10.17
Energen Corporation 0.1 $212k 3.0k 70.67
Aaon (AAON) 0.1 $214k 6.7k 31.97
American River Bankshares 0.1 $206k 22k 9.45
Express Scripts Holding 0.1 $214k 3.1k 70.16
CyberOptics Corporation 0.1 $188k 30k 6.38
Entegris (ENTG) 0.1 $143k 12k 11.63
Red Lion Hotels Corporation 0.1 $160k 27k 6.04
LeMaitre Vascular (LMAT) 0.1 $131k 16k 7.99
Medgenics 0.1 $120k 20k 6.00
Emcore Corp 0.1 $128k 25k 5.12
Nokia Corporation (NOK) 0.0 $90k 11k 8.07
Sun Bancorp 0.0 $106k 30k 3.53
IntriCon Corporation 0.0 $44k 12k 3.83
U.S. Auto Parts Network 0.0 $62k 25k 2.48
Vitesse Semiconductor Corporate 0.0 $50k 17k 2.94
Pokertek 0.0 $14k 15k 0.93
Gigoptix 0.0 $23k 15k 1.53
Pershing Gold 0.0 $3.0k 10k 0.30