White Pine Capital as of June 30, 2014
Portfolio Holdings for White Pine Capital
White Pine Capital holds 199 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.0 | $23M | 162k | 143.24 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.0M | 70k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 64k | 104.62 | |
| Skyworks Solutions (SWKS) | 2.0 | $5.1M | 109k | 46.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 113k | 41.70 | |
| Apple (AAPL) | 1.7 | $4.4M | 47k | 92.92 | |
| Chevron Corporation (CVX) | 1.7 | $4.4M | 33k | 130.56 | |
| Intel Corporation (INTC) | 1.6 | $4.2M | 137k | 30.90 | |
| General Electric Company | 1.5 | $4.0M | 151k | 26.28 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 64k | 57.86 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 70k | 48.93 | |
| AeroVironment (AVAV) | 1.3 | $3.4M | 106k | 31.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 65k | 48.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 42k | 75.37 | |
| At&t (T) | 1.2 | $3.1M | 89k | 35.36 | |
| Atmel Corporation | 1.2 | $3.1M | 328k | 9.37 | |
| Pepsi (PEP) | 1.2 | $3.0M | 33k | 89.34 | |
| Travelers Companies (TRV) | 1.1 | $2.9M | 31k | 94.08 | |
| DigitalGlobe | 1.1 | $2.9M | 105k | 27.80 | |
| Visa (V) | 1.1 | $2.7M | 13k | 210.70 | |
| Unit Corporation | 1.0 | $2.7M | 39k | 68.84 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.6M | 53k | 49.35 | |
| Planet Payment | 1.0 | $2.5M | 877k | 2.84 | |
| Synergetics USA | 1.0 | $2.5M | 801k | 3.10 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 13k | 195.69 | |
| Honeywell International (HON) | 0.9 | $2.4M | 25k | 92.96 | |
| Ecolab (ECL) | 0.9 | $2.3M | 20k | 111.36 | |
| First Horizon National Corporation (FHN) | 0.8 | $2.2M | 182k | 11.86 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.1M | 189k | 11.22 | |
| SVB Financial (SIVBQ) | 0.8 | $2.1M | 18k | 116.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.1M | 57k | 36.49 | |
| Calavo Growers (CVGW) | 0.8 | $2.0M | 60k | 33.83 | |
| eBay (EBAY) | 0.8 | $2.0M | 39k | 50.06 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 11k | 181.28 | |
| Gentherm (THRM) | 0.8 | $2.0M | 44k | 44.45 | |
| Titan International (TWI) | 0.7 | $1.9M | 112k | 16.82 | |
| Destination Xl (DXLG) | 0.7 | $1.9M | 342k | 5.51 | |
| Donaldson Company (DCI) | 0.7 | $1.9M | 44k | 42.33 | |
| Key (KEY) | 0.7 | $1.8M | 129k | 14.33 | |
| BioScrip | 0.7 | $1.8M | 215k | 8.34 | |
| bebe stores | 0.7 | $1.8M | 583k | 3.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 33k | 52.55 | |
| Umpqua Holdings Corporation | 0.7 | $1.8M | 98k | 17.92 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 17k | 100.76 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 78.57 | |
| Cui Global | 0.7 | $1.7M | 207k | 8.40 | |
| Equinix | 0.7 | $1.7M | 8.1k | 210.09 | |
| Raymond James Financial (RJF) | 0.7 | $1.7M | 34k | 50.72 | |
| Axcelis Technologies | 0.7 | $1.7M | 851k | 2.00 | |
| Neophotonics Corp | 0.7 | $1.7M | 406k | 4.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.6M | 170k | 9.54 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 49k | 32.23 | |
| Apache Corporation | 0.6 | $1.6M | 16k | 100.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 30k | 52.40 | |
| Citigroup (C) | 0.6 | $1.6M | 33k | 47.10 | |
| Icad (ICAD) | 0.6 | $1.6M | 243k | 6.41 | |
| United Technologies Corporation | 0.6 | $1.5M | 13k | 115.42 | |
| Boeing Company (BA) | 0.6 | $1.5M | 12k | 127.20 | |
| Vocera Communications | 0.6 | $1.5M | 112k | 13.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 17k | 85.72 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 26k | 56.44 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 16k | 89.03 | |
| Entegris (ENTG) | 0.5 | $1.4M | 101k | 13.74 | |
| EMC Corporation | 0.5 | $1.4M | 53k | 26.35 | |
| 0.5 | $1.4M | 2.4k | 584.77 | ||
| Barrett Business Services (BBSI) | 0.5 | $1.4M | 30k | 46.98 | |
| Google Inc Class C | 0.5 | $1.4M | 2.4k | 575.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.3M | 29k | 45.11 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 40k | 32.33 | |
| Encana Corp | 0.5 | $1.3M | 53k | 23.70 | |
| Mednax (MD) | 0.5 | $1.2M | 21k | 58.14 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 28k | 43.33 | |
| AngioDynamics (ANGO) | 0.5 | $1.2M | 73k | 16.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 20k | 57.64 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 76k | 15.37 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 20k | 58.73 | |
| TeleTech Holdings | 0.4 | $1.1M | 38k | 28.98 | |
| Clifton Ban | 0.4 | $1.1M | 87k | 12.67 | |
| Yum! Brands (YUM) | 0.4 | $1.1M | 13k | 81.22 | |
| Scientific Games (LNW) | 0.4 | $1.1M | 97k | 11.12 | |
| Baker Hughes Incorporated | 0.4 | $1.1M | 14k | 74.43 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 18k | 57.94 | |
| H&R Block (HRB) | 0.4 | $1.0M | 30k | 33.53 | |
| Extreme Networks (EXTR) | 0.4 | $1.0M | 226k | 4.44 | |
| Caterpillar (CAT) | 0.4 | $979k | 9.0k | 108.66 | |
| Abbott Laboratories (ABT) | 0.4 | $991k | 24k | 40.89 | |
| Cisco Systems (CSCO) | 0.4 | $973k | 39k | 24.85 | |
| Altisource Residential Corp cl b | 0.4 | $990k | 38k | 26.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $949k | 6.3k | 150.63 | |
| SM Energy (SM) | 0.4 | $925k | 11k | 84.09 | |
| SPDR S&P Dividend (SDY) | 0.4 | $919k | 12k | 76.58 | |
| Vertex Energy (VTNR) | 0.4 | $937k | 97k | 9.71 | |
| Physicians Realty Trust | 0.4 | $924k | 64k | 14.39 | |
| Darling International (DAR) | 0.3 | $882k | 42k | 20.91 | |
| InterNAP Network Services | 0.3 | $881k | 125k | 7.05 | |
| Zix Corporation | 0.3 | $889k | 260k | 3.42 | |
| Zions Bancorporation (ZION) | 0.3 | $847k | 29k | 29.49 | |
| Innodata Isogen (INOD) | 0.3 | $835k | 259k | 3.22 | |
| Mitek Systems (MITK) | 0.3 | $826k | 248k | 3.33 | |
| MeadWestva | 0.3 | $807k | 18k | 44.27 | |
| Emerson Electric (EMR) | 0.3 | $794k | 12k | 66.35 | |
| O2Micro International | 0.3 | $809k | 237k | 3.41 | |
| Lionbridge Technologies | 0.3 | $791k | 133k | 5.94 | |
| Limoneira Company (LMNR) | 0.3 | $789k | 36k | 21.98 | |
| AtriCure (ATRC) | 0.3 | $796k | 43k | 18.37 | |
| Weyerhaeuser Company (WY) | 0.3 | $784k | 24k | 33.08 | |
| Telus Ord (TU) | 0.3 | $739k | 20k | 37.23 | |
| TCF Financial Corporation | 0.3 | $728k | 45k | 16.38 | |
| Exar Corporation | 0.3 | $717k | 64k | 11.30 | |
| Alliant Energy Corporation (LNT) | 0.3 | $698k | 12k | 60.87 | |
| Schlumberger (SLB) | 0.3 | $677k | 5.7k | 117.88 | |
| RTI Biologics | 0.3 | $677k | 156k | 4.35 | |
| Datalink Corporation | 0.3 | $680k | 68k | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $642k | 35k | 18.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $640k | 8.5k | 75.06 | |
| Energy Xxi | 0.2 | $618k | 26k | 23.64 | |
| Lance | 0.2 | $632k | 24k | 26.47 | |
| Federated National Holding C | 0.2 | $630k | 25k | 25.51 | |
| Illinois Tool Works (ITW) | 0.2 | $594k | 6.8k | 87.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $580k | 8.5k | 68.24 | |
| Akorn | 0.2 | $562k | 17k | 33.25 | |
| Pacific Premier Ban (PPBI) | 0.2 | $570k | 41k | 14.09 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $580k | 47k | 12.33 | |
| Transgenomic | 0.2 | $579k | 155k | 3.74 | |
| Coca-Cola Company (KO) | 0.2 | $543k | 13k | 42.32 | |
| Nextera Energy (NEE) | 0.2 | $533k | 5.2k | 102.50 | |
| EOG Resources (EOG) | 0.2 | $546k | 4.7k | 116.92 | |
| Del Friscos Restaurant | 0.2 | $550k | 20k | 27.58 | |
| Mandalay Digital | 0.2 | $534k | 135k | 3.95 | |
| Stock Bldg Supply Hldgs | 0.2 | $531k | 27k | 19.72 | |
| Speed Commerce | 0.2 | $546k | 146k | 3.74 | |
| Baxter International (BAX) | 0.2 | $513k | 7.1k | 72.37 | |
| Ambarella (AMBA) | 0.2 | $510k | 16k | 31.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $494k | 3.9k | 126.67 | |
| Marathon Oil Corporation (MRO) | 0.2 | $503k | 13k | 39.94 | |
| Covidien | 0.2 | $494k | 5.5k | 90.15 | |
| International Flavors & Fragrances (IFF) | 0.2 | $472k | 4.5k | 104.31 | |
| General Mills (GIS) | 0.2 | $475k | 9.0k | 52.53 | |
| Walgreen Company | 0.2 | $452k | 6.1k | 74.10 | |
| Rudolph Technologies | 0.2 | $460k | 47k | 9.88 | |
| Perficient (PRFT) | 0.2 | $471k | 24k | 19.48 | |
| Vonage Holdings | 0.2 | $458k | 122k | 3.75 | |
| Winmark Corporation (WINA) | 0.2 | $462k | 6.6k | 69.58 | |
| Cache (CACH) | 0.2 | $437k | 271k | 1.61 | |
| Utilities SPDR (XLU) | 0.2 | $427k | 9.6k | 44.29 | |
| Valspar Corporation | 0.2 | $408k | 5.4k | 76.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $425k | 2.6k | 162.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $406k | 5.3k | 77.00 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 3.2k | 116.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $397k | 3.8k | 103.79 | |
| Uroplasty | 0.1 | $395k | 147k | 2.68 | |
| USA Technologies | 0.1 | $400k | 190k | 2.11 | |
| Bunge | 0.1 | $363k | 4.8k | 75.62 | |
| Timken Company (TKR) | 0.1 | $368k | 5.4k | 67.83 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $370k | 42k | 8.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $359k | 5.6k | 63.82 | |
| Inphi Corporation | 0.1 | $364k | 25k | 14.69 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 2.5k | 128.71 | |
| Techne Corporation | 0.1 | $329k | 3.6k | 92.68 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $323k | 35k | 9.18 | |
| Vascular Solutions | 0.1 | $340k | 15k | 22.19 | |
| Arch Coal | 0.1 | $322k | 88k | 3.65 | |
| MGE Energy (MGEE) | 0.1 | $298k | 7.5k | 39.51 | |
| Oneok Partners | 0.1 | $322k | 5.5k | 58.55 | |
| Integrys Energy | 0.1 | $302k | 4.3k | 71.06 | |
| CyberOptics Corporation | 0.1 | $305k | 38k | 7.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $313k | 5.0k | 62.29 | |
| Pfizer (PFE) | 0.1 | $275k | 9.3k | 29.66 | |
| PPG Industries (PPG) | 0.1 | $294k | 1.4k | 210.00 | |
| BB&T Corporation | 0.1 | $294k | 7.5k | 39.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 1.5k | 197.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $285k | 2.4k | 119.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $293k | 6.1k | 48.03 | |
| Tearlab Corp | 0.1 | $282k | 58k | 4.87 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 6.5k | 40.59 | |
| NVE Corporation (NVEC) | 0.1 | $267k | 4.8k | 55.62 | |
| GulfMark Offshore | 0.1 | $247k | 5.5k | 45.11 | |
| Royal Dutch Shell | 0.1 | $231k | 2.8k | 82.50 | |
| Mitcham Industries | 0.1 | $240k | 17k | 13.99 | |
| CoreLogic | 0.1 | $245k | 8.1k | 30.34 | |
| U.S. Auto Parts Network | 0.1 | $235k | 65k | 3.62 | |
| Xrs | 0.1 | $228k | 89k | 2.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.9k | 111.40 | |
| St. Jude Medical | 0.1 | $218k | 3.2k | 69.21 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $204k | 14k | 14.73 | |
| Express Scripts Holding | 0.1 | $200k | 2.9k | 69.25 | |
| Annaly Capital Management | 0.1 | $169k | 15k | 11.46 | |
| American River Bankshares | 0.1 | $191k | 22k | 8.76 | |
| Medgenics | 0.1 | $155k | 20k | 7.75 | |
| Sun Bancorp | 0.1 | $120k | 30k | 4.00 | |
| Bank of Commerce Holdings | 0.1 | $126k | 20k | 6.35 | |
| Nokia Corporation (NOK) | 0.0 | $84k | 11k | 7.53 | |
| Alcatel-Lucent | 0.0 | $66k | 19k | 3.53 | |
| Image Sensing Systems | 0.0 | $77k | 23k | 3.32 | |
| Red Lion Hotels Corporation | 0.0 | $70k | 13k | 5.47 | |
| Vitesse Semiconductor Corporate | 0.0 | $59k | 17k | 3.47 | |
| Netlist (NLST) | 0.0 | $33k | 26k | 1.27 | |
| Pokertek | 0.0 | $17k | 13k | 1.36 | |
| Pershing Gold | 0.0 | $4.0k | 10k | 0.40 |
