White Pine Capital

White Pine Capital as of Sept. 30, 2018

Portfolio Holdings for White Pine Capital

White Pine Capital holds 229 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.0 $34M 160k 210.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $13M 258k 51.83
Microsoft Corporation (MSFT) 2.1 $6.0M 52k 114.37
Johnson & Johnson (JNJ) 2.0 $5.6M 40k 138.18
Apple (AAPL) 1.5 $4.1M 18k 225.72
SPDR S&P Dividend (SDY) 1.4 $3.8M 13k 290.72
Boingo Wireless 1.3 $3.8M 108k 34.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.6M 44k 83.09
Eaton Vance Senior Floating Rate Fund (EFR) 1.3 $3.6M 253k 14.06
Chevron Corporation (CVX) 1.3 $3.5M 29k 122.27
Exxon Mobil Corporation (XOM) 1.1 $3.2M 37k 85.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.2M 60k 53.10
Visa (V) 1.1 $3.1M 21k 150.09
Neophotonics Corp 1.1 $3.0M 359k 8.30
Merck & Co (MRK) 1.0 $2.8M 40k 70.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.7M 39k 68.00
Hormel Foods Corporation (HRL) 0.9 $2.6M 67k 39.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.6M 71k 37.13
Abbvie (ABBV) 0.9 $2.6M 28k 94.58
Travelers Companies (TRV) 0.9 $2.5M 20k 129.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.6M 22k 114.93
Vocera Communications 0.9 $2.5M 69k 36.58
Target Corporation (TGT) 0.9 $2.4M 28k 88.22
Intel Corporation (INTC) 0.8 $2.3M 49k 47.29
Honeywell International (HON) 0.8 $2.2M 14k 166.37
Pepsi (PEP) 0.8 $2.2M 20k 111.79
Napco Security Systems (NSSC) 0.8 $2.2M 149k 14.95
eHealth (EHTH) 0.8 $2.2M 76k 28.27
Calavo Growers (CVGW) 0.8 $2.1M 22k 96.61
Reading International (RDI) 0.8 $2.1M 135k 15.80
Primo Water Corporation 0.8 $2.1M 118k 18.05
Cui Global 0.8 $2.1M 952k 2.23
Verizon Communications (VZ) 0.7 $2.0M 38k 53.38
Donaldson Company (DCI) 0.7 $2.0M 34k 58.27
O2Micro International 0.7 $2.0M 855k 2.31
Bristol Myers Squibb (BMY) 0.7 $1.9M 31k 62.07
Skyworks Solutions (SWKS) 0.7 $1.9M 21k 90.71
Equinix (EQIX) 0.7 $1.8M 4.2k 432.91
Kearny Finl Corp Md (KRNY) 0.7 $1.8M 133k 13.85
At&t (T) 0.6 $1.8M 54k 33.57
CECO Environmental (CECO) 0.6 $1.7M 222k 7.88
Ecolab (ECL) 0.6 $1.7M 11k 156.78
Cisco Systems (CSCO) 0.6 $1.7M 35k 48.65
Abbott Laboratories (ABT) 0.6 $1.7M 23k 73.38
SVB Financial (SIVBQ) 0.6 $1.7M 5.4k 310.74
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 5.8k 292.74
Regis Corporation 0.6 $1.6M 79k 20.43
Mitek Systems (MITK) 0.6 $1.6M 224k 7.05
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.3k 1206.52
Red Lion Hotels Corporation 0.5 $1.5M 121k 12.50
Hyde Park Bancorp, Mhc 0.5 $1.5M 63k 24.10
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 13k 112.82
Bank of America Corporation (BAC) 0.5 $1.5M 51k 29.45
Exfo 0.5 $1.5M 390k 3.80
Astronics Corporation (ATRO) 0.5 $1.5M 34k 43.49
CyberOptics Corporation 0.5 $1.5M 72k 20.20
Key (KEY) 0.5 $1.4M 73k 19.89
Raymond James Financial (RJF) 0.5 $1.4M 16k 92.07
Kirkland's (KIRK) 0.5 $1.3M 133k 10.09
Crocs (CROX) 0.5 $1.3M 61k 21.29
EOG Resources (EOG) 0.5 $1.3M 10k 127.58
Cardiovascular Systems 0.5 $1.3M 33k 39.13
Supernus Pharmaceuticals (SUPN) 0.5 $1.3M 25k 50.34
Gentherm (THRM) 0.5 $1.3M 29k 45.45
Xcel Energy (XEL) 0.5 $1.3M 27k 47.22
Harmonic (HLIT) 0.5 $1.3M 232k 5.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 13k 97.95
Lgi Homes (LGIH) 0.5 $1.3M 27k 47.44
Paypal Holdings (PYPL) 0.5 $1.3M 14k 87.81
Farmer Brothers (FARM) 0.4 $1.2M 47k 26.40
Hometrust Bancshares (HTBI) 0.4 $1.2M 42k 29.14
Cyren 0.4 $1.2M 381k 3.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.0k 1193.87
Ferro Corporation 0.4 $1.2M 51k 23.23
American Eagle Outfitters (AEO) 0.4 $1.2M 46k 24.83
Emerson Electric (EMR) 0.4 $1.1M 15k 76.57
Supervalu 0.4 $1.1M 35k 32.23
U.S. Bancorp (USB) 0.4 $1.1M 20k 52.82
Procter & Gamble Company (PG) 0.4 $1.1M 13k 83.20
Tennant Company (TNC) 0.4 $1.1M 14k 75.95
Bovie Medical Corporation 0.4 $1.1M 150k 7.10
InfuSystem Holdings (INFU) 0.4 $1.1M 327k 3.25
Nordstrom (JWN) 0.4 $1.1M 18k 59.78
Christopher & Banks Corporation (CBKCQ) 0.4 $1.0M 1.4M 0.76
Nautilus (BFXXQ) 0.4 $1.0M 74k 13.95
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 93.93
Boeing Company (BA) 0.4 $1.0M 2.7k 371.90
United Technologies Corporation 0.4 $1.0M 7.3k 139.81
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 25k 41.00
Citigroup (C) 0.3 $994k 14k 71.77
Fitbit 0.3 $973k 182k 5.35
International Business Machines (IBM) 0.3 $964k 6.4k 151.19
Pixelworks (PXLW) 0.3 $969k 215k 4.51
iShares Russell 3000 Value Index (IUSV) 0.3 $947k 5.6k 168.48
Beneficial Ban 0.3 $953k 56k 16.91
CVS Caremark Corporation (CVS) 0.3 $936k 12k 78.75
Codexis (CDXS) 0.3 $927k 54k 17.15
Ishares High Dividend Equity F (HDV) 0.3 $919k 4.2k 220.38
PNC Financial Services (PNC) 0.3 $912k 6.7k 136.12
Wells Fargo & Company (WFC) 0.3 $909k 17k 52.56
Ishares Tr fltg rate nt (FLOT) 0.3 $908k 18k 51.02
Carbonite 0.3 $888k 25k 35.66
McDonald's Corporation (MCD) 0.3 $862k 5.2k 167.22
Walt Disney Company (DIS) 0.3 $885k 7.6k 116.97
Allstate Corporation (ALL) 0.3 $873k 8.9k 98.64
City Office Reit (CIO) 0.3 $879k 70k 12.62
General Electric Company 0.3 $816k 72k 11.29
Morgan Stanley (MS) 0.3 $827k 18k 46.59
iShares Russell 2000 Index (IWM) 0.3 $797k 14k 56.41
Bluelinx Hldgs (BXC) 0.3 $777k 25k 31.49
Digi International (DGII) 0.3 $745k 55k 13.45
Alliant Energy Corporation (LNT) 0.3 $766k 18k 42.59
Post Holdings Inc Common (POST) 0.3 $757k 7.7k 97.99
Illinois Tool Works (ITW) 0.3 $735k 5.2k 141.18
Genes (GCO) 0.3 $735k 16k 47.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $732k 6.6k 110.57
Diversified Restaurant Holdi 0.3 $741k 529k 1.40
Mitcham Industries 0.2 $703k 169k 4.15
NeoGenomics (NEO) 0.2 $691k 45k 15.35
Wabtec Corporation (WAB) 0.2 $688k 6.6k 104.88
Lumentum Hldgs (LITE) 0.2 $683k 11k 59.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $644k 6.1k 104.80
PFSweb 0.2 $616k 83k 7.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $622k 14k 44.78
Pgx etf (PGX) 0.2 $613k 43k 14.32
Pfizer (PFE) 0.2 $594k 14k 44.05
RadNet (RDNT) 0.2 $577k 38k 15.05
Perficient (PRFT) 0.2 $596k 22k 26.65
Northern Oil & Gas 0.2 $591k 148k 4.00
Sterling Construction Company (STRL) 0.2 $583k 41k 14.33
iShares Lehman Aggregate Bond (AGG) 0.2 $598k 5.7k 105.50
Financial Select Sector SPDR (XLF) 0.2 $592k 1.6k 367.25
Allied Motion Technologies (ALNT) 0.2 $598k 11k 54.41
Ambarella (AMBA) 0.2 $591k 15k 38.65
Joint (JYNT) 0.2 $589k 69k 8.55
Nextera Energy (NEE) 0.2 $566k 3.4k 167.70
General Dynamics Corporation (GD) 0.2 $564k 2.8k 204.87
Darling International (DAR) 0.2 $569k 29k 19.32
Telus Ord (TU) 0.2 $562k 15k 36.85
International Flavors & Fragrances (IFF) 0.2 $547k 3.9k 139.11
Winmark Corporation (WINA) 0.2 $548k 3.3k 166.06
ConocoPhillips (COP) 0.2 $514k 6.6k 77.41
Electromed (ELMD) 0.2 $502k 77k 6.50
Innovator Sp Invt Etf etf/closed end- 0.2 $493k 22k 22.98
Weyerhaeuser Company (WY) 0.2 $464k 14k 32.29
C.H. Robinson Worldwide (CHRW) 0.2 $479k 4.9k 98.02
American Software (AMSWA) 0.2 $490k 40k 12.12
Northern Technologies International (NTIC) 0.2 $482k 14k 34.68
Contrafect 0.2 $489k 236k 2.07
Armstrong Flooring (AFIIQ) 0.2 $490k 27k 18.09
Ttec Holdings (TTEC) 0.2 $473k 18k 25.89
eBay (EBAY) 0.2 $460k 14k 33.02
OMNOVA Solutions 0.2 $456k 46k 9.84
Zimmer Holdings (ZBH) 0.2 $450k 3.4k 131.39
Full House Resorts (FLL) 0.2 $450k 156k 2.88
American Express Company (AXP) 0.1 $412k 3.9k 106.46
Spdr S&p 500 Etf (SPY) 0.1 $423k 3.7k 115.73
Oshkosh Corporation (OSK) 0.1 $416k 5.8k 71.17
Ciena Corporation (CIEN) 0.1 $422k 14k 31.27
iShares S&P 500 Value Index (IVE) 0.1 $428k 2.3k 185.93
Oneok (OKE) 0.1 $435k 6.4k 67.81
Walgreen Boots Alliance (WBA) 0.1 $408k 5.6k 72.86
Baxter International (BAX) 0.1 $401k 5.2k 77.12
Apache Corporation 0.1 $384k 8.1k 47.63
AeroVironment (AVAV) 0.1 $401k 3.6k 112.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $376k 8.8k 42.92
Colgate-Palmolive Company (CL) 0.1 $356k 5.3k 67.04
iShares MSCI EMU Index (EZU) 0.1 $362k 8.8k 41.02
LSI Industries (LYTS) 0.1 $373k 81k 4.60
Lawson Products (DSGR) 0.1 $365k 11k 33.91
Ligand Pharmaceuticals In (LGND) 0.1 $367k 1.3k 274.29
Timkensteel (MTUS) 0.1 $357k 24k 14.88
Fidelity National Information Services (FIS) 0.1 $326k 3.0k 108.96
Coca-Cola Company (KO) 0.1 $326k 7.1k 46.18
BB&T Corporation 0.1 $337k 7.0k 48.49
Schlumberger (SLB) 0.1 $329k 5.4k 61.01
MGE Energy (MGEE) 0.1 $328k 5.1k 63.78
Utilities SPDR (XLU) 0.1 $324k 6.2k 52.68
O'reilly Automotive (ORLY) 0.1 $330k 950.00 347.37
Entegris (ENTG) 0.1 $316k 11k 28.99
General Mills (GIS) 0.1 $299k 7.0k 42.93
iShares S&P 500 Index (IVV) 0.1 $304k 11k 27.55
Umpqua Holdings Corporation 0.1 $315k 15k 20.79
Trinity Biotech 0.1 $317k 79k 3.99
Marathon Petroleum Corp (MPC) 0.1 $297k 3.7k 79.84
Tri Pointe Homes (TPH) 0.1 $303k 24k 12.41
Westrock (WRK) 0.1 $309k 5.8k 53.40
Viewray (VRAYQ) 0.1 $308k 33k 9.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $301k 2.2k 135.52
Berkshire Hathaway (BRK.B) 0.1 $285k 1.3k 213.96
Oracle Corporation (ORCL) 0.1 $271k 5.3k 51.58
TCF Financial Corporation 0.1 $278k 12k 23.80
Sunopta (STKL) 0.1 $267k 36k 7.36
Express Scripts Holding 0.1 $274k 2.9k 94.88
Dowdupont 0.1 $289k 4.5k 64.24
Home Depot (HD) 0.1 $244k 1.2k 207.13
PPG Industries (PPG) 0.1 $261k 2.4k 109.21
Nike (NKE) 0.1 $255k 3.0k 84.72
Universal Technical Institute (UTI) 0.1 $242k 91k 2.66
IntriCon Corporation 0.1 $249k 4.4k 56.26
Wec Energy Group (WEC) 0.1 $241k 3.6k 66.80
CSX Corporation (CSX) 0.1 $223k 3.0k 74.14
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.9k 113.49
Northrop Grumman Corporation (NOC) 0.1 $233k 733.00 317.87
Stryker Corporation (SYK) 0.1 $213k 1.2k 177.50
Southwest Airlines (LUV) 0.1 $236k 3.8k 62.48
American River Bankshares 0.1 $219k 14k 15.31
Proto Labs (PRLB) 0.1 $211k 1.3k 161.69
Ishares Inc msci india index (INDA) 0.1 $219k 6.8k 32.42
Medtronic (MDT) 0.1 $237k 2.4k 98.50
Dell Technologies Inc Class V equity 0.1 $218k 2.2k 97.28
Bbx Capital 0.1 $223k 30k 7.41
Costco Wholesale Corporation (COST) 0.1 $207k 880.00 235.23
Timken Company (TKR) 0.1 $201k 4.0k 49.94
D.R. Horton (DHI) 0.1 $210k 5.0k 42.13
MTS Systems Corporation 0.1 $208k 3.8k 54.74
H.B. Fuller Company (FUL) 0.1 $204k 4.0k 51.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $202k 2.2k 90.34
Digital Turbine (APPS) 0.0 $103k 83k 1.24
Harvard Bioscience (HBIO) 0.0 $95k 18k 5.25
Neptune Wellness Solutions I 0.0 $94k 24k 3.87
Nokia Corporation (NOK) 0.0 $62k 11k 5.56
Image Sensing Systems 0.0 $61k 10k 5.98
1iqtech International 0.0 $46k 28k 1.64
4068594 Enphase Energy (ENPH) 0.0 $51k 11k 4.86
Innodata Isogen (INOD) 0.0 $29k 20k 1.49
Destination Xl (DXLG) 0.0 $37k 15k 2.48
Capstone Turbine 0.0 $12k 12k 1.00
It Tech Packaging 0.0 $8.0k 10k 0.80