White Pine Capital

White Pine Capital as of Dec. 31, 2018

Portfolio Holdings for White Pine Capital

White Pine Capital holds 215 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.6 $31M 160k 190.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.1 $12M 240k 51.64
Johnson & Johnson (JNJ) 2.1 $5.2M 40k 129.05
Microsoft Corporation (MSFT) 2.1 $5.2M 51k 101.57
eHealth (EHTH) 1.7 $4.0M 105k 38.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.5M 42k 83.61
Chevron Corporation (CVX) 1.3 $3.1M 28k 108.78
Eaton Vance Senior Floating Rate Fund (EFR) 1.3 $3.1M 243k 12.55
Merck & Co (MRK) 1.2 $3.0M 40k 76.40
Spdr S&p 500 Etf (SPY) 1.2 $2.9M 11k 249.91
Apple (AAPL) 1.2 $2.9M 18k 157.75
Hormel Foods Corporation (HRL) 1.2 $2.8M 67k 42.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $2.8M 54k 52.42
Visa (V) 1.1 $2.7M 20k 131.96
Exxon Mobil Corporation (XOM) 1.1 $2.5M 37k 68.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.4M 22k 112.82
Boingo Wireless 1.0 $2.4M 118k 20.57
Mitek Systems (MITK) 1.0 $2.4M 221k 10.81
Travelers Companies (TRV) 1.0 $2.3M 19k 119.72
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 40k 58.78
Napco Security Systems (NSSC) 0.9 $2.3M 146k 15.75
Intel Corporation (INTC) 0.9 $2.3M 48k 46.93
Vocera Communications 0.9 $2.2M 56k 39.35
Pepsi (PEP) 0.9 $2.2M 20k 110.50
Verizon Communications (VZ) 0.9 $2.1M 38k 56.22
Neophotonics Corp 0.8 $2.0M 303k 6.48
SPDR Gold Trust (GLD) 0.8 $1.9M 16k 121.27
Primo Water Corporation 0.8 $1.9M 139k 14.01
Reading International (RDI) 0.8 $1.9M 131k 14.54
Kearny Finl Corp Md (KRNY) 0.8 $1.9M 146k 12.82
Target Corporation (TGT) 0.7 $1.8M 27k 66.10
Honeywell International (HON) 0.7 $1.8M 14k 132.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 52k 34.23
Abbott Laboratories (ABT) 0.7 $1.7M 23k 72.33
Ecolab (ECL) 0.7 $1.6M 11k 147.34
Bristol Myers Squibb (BMY) 0.7 $1.6M 31k 51.98
Lgi Homes (LGIH) 0.7 $1.6M 36k 45.23
iShares S&P 500 Index (IVV) 0.7 $1.6M 6.2k 251.68
Kirkland's (KIRK) 0.6 $1.5M 162k 9.53
Cisco Systems (CSCO) 0.6 $1.5M 35k 43.33
Regis Corporation 0.6 $1.5M 90k 16.95
Abbvie (ABBV) 0.6 $1.5M 17k 92.18
At&t (T) 0.6 $1.5M 53k 28.54
Equinix (EQIX) 0.6 $1.5M 4.2k 352.64
Donaldson Company (DCI) 0.6 $1.5M 34k 43.38
CECO Environmental (CECO) 0.6 $1.5M 216k 6.75
Skyworks Solutions (SWKS) 0.6 $1.4M 21k 67.02
Xcel Energy (XEL) 0.6 $1.3M 27k 49.28
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.3k 1044.57
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 13k 97.61
Harmonic (HLIT) 0.5 $1.3M 273k 4.72
Bank of America Corporation (BAC) 0.5 $1.2M 51k 24.63
Amazon (AMZN) 0.5 $1.2M 817.00 1501.84
O2Micro International 0.5 $1.2M 811k 1.51
CyberOptics Corporation 0.5 $1.2M 67k 17.62
Paypal Holdings (PYPL) 0.5 $1.2M 14k 84.10
Procter & Gamble Company (PG) 0.5 $1.2M 13k 91.95
OMNOVA Solutions 0.5 $1.2M 160k 7.33
SPDR S&P Dividend (SDY) 0.5 $1.2M 13k 89.49
Hometrust Bancshares (HTBI) 0.5 $1.2M 45k 26.18
Cyren 0.5 $1.2M 390k 3.00
Raymond James Financial (RJF) 0.5 $1.2M 16k 74.43
Calavo Growers (CVGW) 0.5 $1.1M 16k 72.94
Gentherm (THRM) 0.5 $1.1M 28k 39.99
InfuSystem Holdings (INFU) 0.5 $1.1M 317k 3.44
Key (KEY) 0.4 $1.1M 73k 14.78
Apache Corporation 0.4 $1.1M 40k 26.26
Farmer Brothers (FARM) 0.4 $1.1M 45k 23.34
Fitbit 0.4 $1.0M 209k 4.97
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.0k 1035.75
SVB Financial (SIVBQ) 0.4 $1.0M 5.4k 189.97
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 93.18
Astronics Corporation (ATRO) 0.4 $976k 32k 30.45
Vanguard Emerging Markets ETF (VWO) 0.4 $944k 25k 38.10
Supernus Pharmaceuticals (SUPN) 0.4 $946k 29k 33.21
U.S. Bancorp (USB) 0.4 $914k 20k 45.72
McDonald's Corporation (MCD) 0.4 $915k 5.2k 177.50
Emerson Electric (EMR) 0.4 $920k 15k 59.74
Cardiovascular Systems 0.4 $913k 32k 28.48
Exfo 0.4 $913k 322k 2.84
Ishares Tr fltg rate nt (FLOT) 0.4 $933k 19k 50.36
American Eagle Outfitters (AEO) 0.4 $896k 46k 19.34
EOG Resources (EOG) 0.4 $907k 10k 87.18
Codexis (CDXS) 0.4 $906k 54k 16.70
Boeing Company (BA) 0.4 $872k 2.7k 322.37
Nordstrom (JWN) 0.4 $868k 19k 46.59
Cui Global 0.4 $885k 720k 1.23
Hyde Park Bancorp, Mhc 0.4 $878k 41k 21.34
Walt Disney Company (DIS) 0.3 $830k 7.6k 109.70
Carbonite 0.3 $822k 33k 25.26
Nautilus (BFXXQ) 0.3 $803k 74k 10.90
Red Lion Hotels Corporation 0.3 $792k 97k 8.20
Beneficial Ban 0.3 $810k 57k 14.29
PNC Financial Services (PNC) 0.3 $772k 6.6k 116.97
Wells Fargo & Company (WFC) 0.3 $788k 17k 46.10
CVS Caremark Corporation (CVS) 0.3 $786k 12k 65.55
iShares Russell Midcap Index Fund (IWR) 0.3 $772k 17k 46.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $766k 7.3k 105.44
Alliant Energy Corporation (LNT) 0.3 $756k 18k 42.27
iShares Barclays TIPS Bond Fund (TIP) 0.3 $760k 6.9k 109.51
iShares Russell 3000 Value Index (IUSV) 0.3 $743k 15k 49.11
Ambarella (AMBA) 0.3 $761k 22k 35.00
Innovator Sp Invt Etf etf/closed end- 0.3 $764k 36k 21.35
Allstate Corporation (ALL) 0.3 $731k 8.9k 82.60
iShares Russell 2000 Index (IWM) 0.3 $696k 5.2k 133.95
PFSweb 0.3 $698k 136k 5.13
Citigroup (C) 0.3 $711k 14k 52.09
City Office Reit (CIO) 0.3 $695k 68k 10.26
Morgan Stanley (MS) 0.3 $690k 17k 39.66
United Technologies Corporation 0.3 $669k 6.3k 106.44
Genes (GCO) 0.3 $669k 15k 44.28
Ferro Corporation 0.3 $679k 43k 15.69
Illinois Tool Works (ITW) 0.3 $660k 5.2k 126.78
Post Holdings Inc Common (POST) 0.3 $653k 7.3k 89.15
International Business Machines (IBM) 0.3 $628k 5.5k 113.64
Pgx etf (PGX) 0.3 $643k 48k 13.48
Mitcham Industries 0.2 $615k 240k 2.56
Pfizer (PFE) 0.2 $589k 14k 43.68
Nextera Energy (NEE) 0.2 $581k 3.3k 173.74
Digi International (DGII) 0.2 $592k 59k 10.09
Tennant Company (TNC) 0.2 $594k 11k 52.15
iShares Lehman Aggregate Bond (AGG) 0.2 $572k 5.4k 106.52
Pixelworks (PXLW) 0.2 $552k 190k 2.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $558k 14k 40.98
Diversified Restaurant Holdi 0.2 $566k 584k 0.97
Joint (JYNT) 0.2 $567k 68k 8.31
International Flavors & Fragrances (IFF) 0.2 $528k 3.9k 134.28
Full House Resorts (FLL) 0.2 $533k 264k 2.02
RadNet (RDNT) 0.2 $503k 50k 10.17
Christopher & Banks Corporation (CBKCQ) 0.2 $507k 1.1M 0.47
Darling International (DAR) 0.2 $516k 27k 19.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $507k 1.7k 302.69
Winmark Corporation (WINA) 0.2 $507k 3.2k 159.13
Telus Ord (TU) 0.2 $505k 15k 33.11
Ttec Holdings (TTEC) 0.2 $513k 18k 28.55
Perficient (PRFT) 0.2 $495k 22k 22.28
Allied Motion Technologies (ALNT) 0.2 $491k 11k 44.68
Ciena Corporation (CIEN) 0.2 $458k 14k 33.94
Wabtec Corporation (WAB) 0.2 $461k 6.6k 70.27
NeoGenomics (NEO) 0.2 $458k 36k 12.60
Sprott Physical Gold Trust (PHYS) 0.2 $461k 45k 10.30
Meridian Ban 0.2 $452k 32k 14.33
Contrafect 0.2 $451k 295k 1.53
Bluelinx Hldgs (BXC) 0.2 $472k 19k 24.71
General Dynamics Corporation (GD) 0.2 $433k 2.8k 157.28
Sterling Construction Company (STRL) 0.2 $443k 41k 10.89
Lumentum Hldgs (LITE) 0.2 $435k 10k 42.01
ConocoPhillips (COP) 0.2 $414k 6.6k 62.35
C.H. Robinson Worldwide (CHRW) 0.2 $408k 4.9k 84.00
Northern Technologies International (NTIC) 0.2 $411k 14k 29.57
Crocs (CROX) 0.2 $394k 15k 26.01
eBay (EBAY) 0.2 $385k 14k 28.04
Electromed (ELMD) 0.2 $393k 77k 5.09
American Express Company (AXP) 0.1 $369k 3.9k 95.35
Zimmer Holdings (ZBH) 0.1 $355k 3.4k 103.65
Oshkosh Corporation (OSK) 0.1 $358k 5.8k 61.25
iShares S&P 500 Value Index (IVE) 0.1 $370k 3.7k 101.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $342k 8.8k 39.04
Coca-Cola Company (KO) 0.1 $334k 7.1k 47.31
Baxter International (BAX) 0.1 $342k 5.2k 65.77
Oneok (OKE) 0.1 $346k 6.4k 53.94
Ishares High Dividend Equity F (HDV) 0.1 $350k 4.1k 84.40
Walgreen Boots Alliance (WBA) 0.1 $348k 5.1k 68.24
Fidelity National Information Services (FIS) 0.1 $307k 3.0k 102.61
Colgate-Palmolive Company (CL) 0.1 $316k 5.3k 59.51
Weyerhaeuser Company (WY) 0.1 $311k 14k 21.86
Universal Technical Institute (UTI) 0.1 $325k 89k 3.65
iShares MSCI EMU Index (EZU) 0.1 $309k 8.8k 35.01
MGE Energy (MGEE) 0.1 $308k 5.1k 59.89
Northern Oil & Gas 0.1 $314k 139k 2.26
Utilities SPDR (XLU) 0.1 $325k 6.2k 52.85
O'reilly Automotive (ORLY) 0.1 $327k 950.00 344.21
Armstrong Flooring (AFIIQ) 0.1 $321k 27k 11.85
BB&T Corporation 0.1 $301k 7.0k 43.31
M/a (MTSI) 0.1 $290k 20k 14.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $283k 1.8k 154.14
Berkshire Hathaway (BRK.B) 0.1 $272k 1.3k 204.20
General Electric Company 0.1 $268k 35k 7.56
Entegris (ENTG) 0.1 $279k 10k 27.90
General Mills (GIS) 0.1 $271k 7.0k 38.91
Financial Select Sector SPDR (XLF) 0.1 $263k 11k 23.83
Tri Pointe Homes (TPH) 0.1 $261k 24k 10.91
PPG Industries (PPG) 0.1 $244k 2.4k 102.09
Oracle Corporation (ORCL) 0.1 $237k 5.3k 45.11
Umpqua Holdings Corporation 0.1 $235k 15k 15.88
AeroVironment (AVAV) 0.1 $236k 3.5k 67.91
LSI Industries (LYTS) 0.1 $249k 79k 3.17
Wec Energy Group (WEC) 0.1 $250k 3.6k 69.29
Dowdupont 0.1 $241k 4.5k 53.57
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.9k 114.02
Nike (NKE) 0.1 $223k 3.0k 74.09
TCF Financial Corporation 0.1 $224k 12k 19.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $214k 3.1k 69.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $225k 2.0k 113.58
Marathon Petroleum Corp (MPC) 0.1 $220k 3.7k 59.14
Ishares Inc msci india index (INDA) 0.1 $229k 6.9k 33.41
Medtronic (MDT) 0.1 $219k 2.4k 91.02
Westrock (WRK) 0.1 $214k 5.7k 37.74
Home Depot (HD) 0.1 $202k 1.2k 171.48
American River Bankshares 0.1 $199k 14k 13.92
Viewray (VRAYQ) 0.1 $198k 33k 6.07
Trinity Biotech 0.1 $182k 79k 2.29
Bbx Capital 0.1 $173k 30k 5.75
Digital Turbine (APPS) 0.1 $152k 83k 1.84
Sunopta (STKL) 0.1 $131k 34k 3.88
Nokia Corporation (NOK) 0.0 $65k 11k 5.83
Bovie Medical Corporation 0.0 $66k 10k 6.47
Neptune Wellness Solutions I 0.0 $65k 26k 2.54
Harvard Bioscience (HBIO) 0.0 $49k 16k 3.16
Image Sensing Systems 0.0 $46k 10k 4.51
Liqtech International 0.0 $38k 28k 1.36
Innodata Isogen (INOD) 0.0 $28k 19k 1.51
Destination Xl (DXLG) 0.0 $32k 15k 2.15
Capstone Turbine 0.0 $7.0k 12k 0.58
It Tech Packaging 0.0 $6.0k 10k 0.60