White Pine Capital as of March 31, 2014
Portfolio Holdings for White Pine Capital
White Pine Capital holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.4 | $22M | 163k | 135.66 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.6M | 78k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 65k | 98.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 119k | 40.99 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.2M | 113k | 37.52 | |
| AeroVironment (AVAV) | 1.6 | $4.2M | 104k | 40.25 | |
| Chevron Corporation (CVX) | 1.6 | $4.1M | 34k | 118.90 | |
| General Electric Company | 1.5 | $4.0M | 155k | 25.89 | |
| Apple (AAPL) | 1.4 | $3.8M | 7.1k | 536.81 | |
| Merck & Co (MRK) | 1.4 | $3.8M | 66k | 56.77 | |
| Travelers Companies (TRV) | 1.4 | $3.6M | 43k | 85.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.4M | 66k | 51.95 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 72k | 47.57 | |
| At&t (T) | 1.3 | $3.4M | 96k | 35.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 44k | 74.87 | |
| Unit Corporation | 1.2 | $3.2M | 49k | 65.37 | |
| Pepsi (PEP) | 1.1 | $3.0M | 36k | 83.50 | |
| Extreme Networks (EXTR) | 1.1 | $3.0M | 512k | 5.80 | |
| eBay (EBAY) | 1.1 | $2.9M | 52k | 55.24 | |
| DigitalGlobe | 1.1 | $2.9M | 100k | 29.01 | |
| Visa (V) | 1.1 | $2.9M | 13k | 215.86 | |
| Atmel Corporation | 1.1 | $2.8M | 332k | 8.36 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.7M | 55k | 49.27 | |
| 1.0 | $2.6M | 2.4k | 1114.43 | ||
| Intel Corporation (INTC) | 1.0 | $2.6M | 101k | 25.82 | |
| Honeywell International (HON) | 0.9 | $2.4M | 26k | 92.75 | |
| SVB Financial (SIVBQ) | 0.9 | $2.4M | 19k | 128.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 13k | 186.99 | |
| American Eagle Outfitters (AEO) | 0.9 | $2.3M | 192k | 12.24 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 12k | 192.46 | |
| First Horizon National Corporation (FHN) | 0.8 | $2.2M | 181k | 12.34 | |
| Synergetics USA | 0.8 | $2.2M | 728k | 3.05 | |
| Ecolab (ECL) | 0.8 | $2.2M | 21k | 107.97 | |
| Titan International (TWI) | 0.8 | $2.2M | 114k | 18.99 | |
| Calavo Growers (CVGW) | 0.8 | $2.2M | 61k | 35.58 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 35k | 60.51 | |
| Gentherm (THRM) | 0.8 | $2.0M | 58k | 34.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 58k | 33.07 | |
| Donaldson Company (DCI) | 0.7 | $1.9M | 46k | 42.39 | |
| Raymond James Financial (RJF) | 0.7 | $1.9M | 34k | 55.94 | |
| Umpqua Holdings Corporation | 0.7 | $1.9M | 101k | 18.64 | |
| Key (KEY) | 0.7 | $1.9M | 132k | 14.24 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 23k | 80.59 | |
| Axcelis Technologies | 0.7 | $1.8M | 853k | 2.15 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 19k | 98.05 | |
| RTI Biologics | 0.7 | $1.8M | 429k | 4.08 | |
| Destination Xl (DXLG) | 0.7 | $1.8M | 313k | 5.64 | |
| BB&T Corporation | 0.7 | $1.7M | 43k | 40.16 | |
| Cui Global | 0.7 | $1.7M | 157k | 11.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.7M | 172k | 9.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 34k | 49.73 | |
| Neophotonics Corp | 0.6 | $1.7M | 208k | 7.93 | |
| bebe stores | 0.6 | $1.6M | 267k | 6.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 30k | 52.85 | |
| United Technologies Corporation | 0.6 | $1.6M | 14k | 116.87 | |
| Citigroup (C) | 0.6 | $1.6M | 34k | 47.60 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 52k | 30.36 | |
| Datalink Corporation | 0.6 | $1.6M | 112k | 13.93 | |
| Equinix | 0.6 | $1.5M | 8.2k | 184.80 | |
| BioScrip | 0.6 | $1.5M | 217k | 6.98 | |
| EMC Corporation | 0.6 | $1.5M | 55k | 27.41 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 17k | 87.01 | |
| Boeing Company (BA) | 0.6 | $1.5M | 12k | 125.52 | |
| Scientific Games (LNW) | 0.6 | $1.4M | 105k | 13.73 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 32k | 42.87 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 17k | 80.08 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 27k | 51.39 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 78k | 17.21 | |
| Mednax (MD) | 0.5 | $1.3M | 22k | 61.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 21k | 60.70 | |
| Baker Hughes Incorporated | 0.5 | $1.2M | 19k | 65.02 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 21k | 56.58 | |
| AngioDynamics (ANGO) | 0.4 | $1.1M | 73k | 15.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.1M | 30k | 37.67 | |
| Alcatel-Lucent | 0.4 | $1.1M | 274k | 3.90 | |
| Yum! Brands (YUM) | 0.4 | $1.0M | 14k | 75.41 | |
| Zions Bancorporation (ZION) | 0.4 | $986k | 32k | 30.98 | |
| Abbott Laboratories (ABT) | 0.4 | $974k | 25k | 38.52 | |
| O'reilly Automotive (ORLY) | 0.4 | $979k | 6.6k | 148.33 | |
| Planet Payment | 0.4 | $970k | 354k | 2.74 | |
| TeleTech Holdings | 0.4 | $946k | 39k | 24.51 | |
| Apache Corporation | 0.3 | $924k | 11k | 82.96 | |
| Mitek Systems (MITK) | 0.3 | $929k | 240k | 3.87 | |
| Caterpillar (CAT) | 0.3 | $905k | 9.1k | 99.34 | |
| H&R Block (HRB) | 0.3 | $897k | 30k | 30.20 | |
| Emerson Electric (EMR) | 0.3 | $883k | 13k | 66.81 | |
| InterNAP Network Services | 0.3 | $885k | 125k | 7.08 | |
| Lionbridge Technologies | 0.3 | $894k | 133k | 6.71 | |
| Altisource Residential Corp cl b | 0.3 | $891k | 28k | 31.56 | |
| Cisco Systems (CSCO) | 0.3 | $878k | 39k | 22.43 | |
| Darling International (DAR) | 0.3 | $864k | 43k | 20.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $812k | 11k | 76.41 | |
| Aeropostale | 0.3 | $807k | 161k | 5.02 | |
| Limoneira Company (LMNR) | 0.3 | $812k | 36k | 22.68 | |
| AtriCure (ATRC) | 0.3 | $813k | 43k | 18.81 | |
| SM Energy (SM) | 0.3 | $784k | 11k | 71.27 | |
| TCF Financial Corporation | 0.3 | $762k | 46k | 16.65 | |
| Vocus | 0.3 | $766k | 58k | 13.32 | |
| Federated National Holding C | 0.3 | $763k | 42k | 18.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $725k | 5.8k | 125.00 | |
| Schlumberger (SLB) | 0.3 | $726k | 7.4k | 97.54 | |
| Encana Corp | 0.3 | $735k | 34k | 21.38 | |
| SPDR S&P Dividend (SDY) | 0.3 | $736k | 10k | 73.60 | |
| EnteroMedics | 0.3 | $738k | 405k | 1.82 | |
| Telus Ord (TU) | 0.3 | $742k | 21k | 35.93 | |
| MeadWestva | 0.3 | $707k | 19k | 37.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $696k | 24k | 29.37 | |
| Morgan Stanley (MS) | 0.3 | $687k | 22k | 31.16 | |
| Lam Research Corporation (LRCX) | 0.3 | $672k | 12k | 54.97 | |
| Alliant Energy Corporation (LNT) | 0.3 | $678k | 12k | 56.81 | |
| Lance | 0.3 | $679k | 24k | 28.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $655k | 37k | 17.82 | |
| Philip Morris International (PM) | 0.2 | $654k | 8.0k | 81.85 | |
| Mitcham Industries | 0.2 | $658k | 47k | 13.94 | |
| Innodata Isogen (INOD) | 0.2 | $669k | 230k | 2.91 | |
| Pacific Premier Ban (PPBI) | 0.2 | $653k | 41k | 16.14 | |
| Vertex Energy (VTNR) | 0.2 | $622k | 97k | 6.45 | |
| Physicians Realty Trust | 0.2 | $603k | 43k | 13.92 | |
| Transgenomic | 0.2 | $594k | 130k | 4.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 8.8k | 64.89 | |
| Bank of Commerce Holdings | 0.2 | $590k | 88k | 6.73 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $586k | 29k | 20.22 | |
| Coca-Cola Company (KO) | 0.2 | $542k | 14k | 38.63 | |
| Entegris (ENTG) | 0.2 | $549k | 45k | 12.11 | |
| Illinois Tool Works (ITW) | 0.2 | $551k | 6.8k | 81.26 | |
| Integrated Silicon Solution | 0.2 | $540k | 35k | 15.55 | |
| Del Friscos Restaurant | 0.2 | $556k | 20k | 27.88 | |
| Stock Bldg Supply Hldgs | 0.2 | $547k | 27k | 20.32 | |
| Baxter International (BAX) | 0.2 | $522k | 7.1k | 73.64 | |
| EOG Resources (EOG) | 0.2 | $518k | 2.6k | 196.06 | |
| Rudolph Technologies | 0.2 | $531k | 47k | 11.40 | |
| Uroplasty | 0.2 | $535k | 147k | 3.63 | |
| Mandalay Digital | 0.2 | $533k | 135k | 3.95 | |
| Speed Commerce | 0.2 | $531k | 146k | 3.64 | |
| Nextera Energy (NEE) | 0.2 | $497k | 5.2k | 95.58 | |
| Exar Corporation | 0.2 | $506k | 42k | 11.94 | |
| Winmark Corporation (WINA) | 0.2 | $502k | 6.6k | 75.60 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $486k | 47k | 10.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $462k | 4.8k | 95.75 | |
| General Mills (GIS) | 0.2 | $469k | 9.0k | 51.87 | |
| General Dynamics Corporation (GD) | 0.2 | $463k | 4.2k | 109.02 | |
| Energy Xxi | 0.2 | $481k | 20k | 23.58 | |
| Marathon Oil Corporation (MRO) | 0.2 | $476k | 13k | 35.54 | |
| Zix Corporation | 0.2 | $481k | 116k | 4.14 | |
| Annaly Capital Management | 0.2 | $445k | 41k | 10.97 | |
| Coastal Contacts | 0.2 | $435k | 39k | 11.21 | |
| Bunge | 0.2 | $421k | 5.3k | 79.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $412k | 2.7k | 154.77 | |
| Twenty-first Century Fox | 0.2 | $428k | 13k | 32.00 | |
| PPG Industries (PPG) | 0.1 | $387k | 2.0k | 193.50 | |
| Valspar Corporation | 0.1 | $386k | 5.4k | 72.15 | |
| Walgreen Company | 0.1 | $403k | 6.1k | 66.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $381k | 4.0k | 94.66 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $391k | 42k | 9.29 | |
| MGE Energy (MGEE) | 0.1 | $402k | 10k | 39.25 | |
| Vascular Solutions | 0.1 | $401k | 15k | 26.17 | |
| USA Technologies | 0.1 | $392k | 190k | 2.07 | |
| Utilities SPDR (XLU) | 0.1 | $400k | 9.6k | 41.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $387k | 5.3k | 73.39 | |
| Inphi Corporation | 0.1 | $399k | 25k | 16.10 | |
| Covidien | 0.1 | $404k | 5.5k | 73.72 | |
| Akorn | 0.1 | $372k | 17k | 22.01 | |
| ParkerVision | 0.1 | $371k | 77k | 4.80 | |
| O2Micro International | 0.1 | $342k | 104k | 3.28 | |
| Resolute Energy | 0.1 | $338k | 47k | 7.20 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $338k | 5.0k | 67.26 | |
| Pfizer (PFE) | 0.1 | $307k | 9.6k | 32.07 | |
| Timken Company (TKR) | 0.1 | $319k | 5.4k | 58.80 | |
| Arch Coal | 0.1 | $306k | 64k | 4.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $326k | 6.2k | 52.37 | |
| Techne Corporation | 0.1 | $303k | 3.6k | 85.35 | |
| Perficient (PRFT) | 0.1 | $315k | 17k | 18.10 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 2.5k | 119.21 | |
| Stryker Corporation (SYK) | 0.1 | $301k | 3.7k | 81.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $276k | 1.5k | 188.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $279k | 2.4k | 116.25 | |
| Oneok Partners | 0.1 | $295k | 5.5k | 53.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $295k | 6.1k | 48.36 | |
| Integrys Energy | 0.1 | $289k | 4.9k | 59.59 | |
| CyberOptics Corporation | 0.1 | $276k | 33k | 8.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 2.3k | 110.42 | |
| Royal Dutch Shell | 0.1 | $266k | 3.6k | 73.08 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.5k | 40.90 | |
| NVE Corporation (NVEC) | 0.1 | $274k | 4.8k | 57.08 | |
| Vonage Holdings | 0.1 | $273k | 64k | 4.26 | |
| People's United Financial | 0.1 | $231k | 16k | 14.86 | |
| CSX Corporation (CSX) | 0.1 | $224k | 7.7k | 28.99 | |
| Veeco Instruments (VECO) | 0.1 | $237k | 5.7k | 41.95 | |
| CoreLogic | 0.1 | $243k | 8.1k | 30.09 | |
| GulfMark Offshore | 0.1 | $246k | 5.5k | 44.93 | |
| Express Scripts Holding | 0.1 | $229k | 3.1k | 75.08 | |
| Xrs | 0.1 | $240k | 89k | 2.70 | |
| Eaton (ETN) | 0.1 | $248k | 3.3k | 75.20 | |
| Ambarella (AMBA) | 0.1 | $235k | 8.8k | 26.70 | |
| American Railcar Industries | 0.1 | $207k | 3.0k | 70.17 | |
| St. Jude Medical | 0.1 | $206k | 3.2k | 65.40 | |
| American River Bankshares | 0.1 | $201k | 22k | 9.22 | |
| Image Sensing Systems | 0.1 | $184k | 35k | 5.24 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $182k | 13k | 14.16 | |
| U.S. Auto Parts Network | 0.1 | $153k | 50k | 3.06 | |
| Medgenics | 0.1 | $140k | 20k | 7.00 | |
| Sun Bancorp | 0.0 | $101k | 30k | 3.37 | |
| Red Lion Hotels Corporation | 0.0 | $108k | 19k | 5.84 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 11k | 7.35 | |
| Vitesse Semiconductor Corporate | 0.0 | $71k | 17k | 4.18 | |
| Netlist (NLST) | 0.0 | $49k | 26k | 1.89 | |
| Pokertek | 0.0 | $13k | 13k | 1.04 | |
| Pershing Gold | 0.0 | $4.0k | 10k | 0.40 |
