White Pine Capital

White Pine Capital as of March 31, 2019

Portfolio Holdings for White Pine Capital

White Pine Capital holds 226 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 12.2 $33M 160k 207.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $13M 241k 52.82
Microsoft Corporation (MSFT) 2.2 $6.0M 51k 117.93
Johnson & Johnson (JNJ) 1.9 $5.1M 37k 139.79
eHealth (EHTH) 1.5 $4.0M 64k 62.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.5M 42k 84.12
Chevron Corporation (CVX) 1.3 $3.5M 28k 123.18
Apple (AAPL) 1.3 $3.5M 18k 189.94
Merck & Co (MRK) 1.2 $3.3M 39k 83.17
Spdr S&p 500 Etf (SPY) 1.2 $3.2M 11k 282.49
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $3.2M 245k 13.02
Visa (V) 1.2 $3.2M 20k 156.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.0M 54k 55.14
Hormel Foods Corporation (HRL) 1.1 $2.9M 65k 44.76
Primo Water Corporation 1.1 $2.9M 186k 15.46
Boingo Wireless 1.1 $2.8M 122k 23.28
Exxon Mobil Corporation (XOM) 1.0 $2.7M 34k 80.79
Mitek Systems (MITK) 1.0 $2.7M 221k 12.24
Travelers Companies (TRV) 1.0 $2.6M 19k 137.15
Intel Corporation (INTC) 1.0 $2.6M 48k 53.70
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 40k 64.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.6M 22k 119.06
Regis Corporation 0.9 $2.5M 125k 19.67
Napco Security Systems (NSSC) 0.9 $2.4M 118k 20.74
Pepsi (PEP) 0.9 $2.4M 20k 122.53
Target Corporation (TGT) 0.8 $2.3M 29k 80.24
Verizon Communications (VZ) 0.8 $2.2M 37k 59.13
Honeywell International (HON) 0.8 $2.1M 14k 158.93
Reading International (RDI) 0.8 $2.1M 131k 15.96
InfuSystem Holdings (INFU) 0.7 $2.0M 401k 5.01
Ecolab (ECL) 0.7 $1.9M 11k 176.56
SPDR Gold Trust (GLD) 0.7 $1.9M 16k 122.02
Equinix (EQIX) 0.7 $1.9M 4.2k 453.15
Cisco Systems (CSCO) 0.7 $1.9M 35k 54.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 52k 36.55
Neophotonics Corp 0.7 $1.9M 303k 6.29
Kearny Finl Corp Md (KRNY) 0.7 $1.9M 146k 12.87
Vocera Communications 0.7 $1.8M 56k 31.63
At&t (T) 0.6 $1.7M 54k 31.35
Donaldson Company (DCI) 0.6 $1.7M 34k 50.06
Exfo 0.6 $1.7M 455k 3.68
Abbott Laboratories (ABT) 0.6 $1.6M 20k 79.94
Skyworks Solutions (SWKS) 0.6 $1.6M 20k 82.47
iShares S&P 500 Index (IVV) 0.6 $1.6M 5.6k 284.55
Lgi Homes (LGIH) 0.6 $1.6M 27k 60.25
Amazon (AMZN) 0.6 $1.6M 873.00 1781.21
CECO Environmental (CECO) 0.6 $1.6M 216k 7.20
O2Micro International 0.6 $1.5M 892k 1.71
Gty Govtech Inc gty govtech 0.6 $1.5M 172k 8.80
Xcel Energy (XEL) 0.6 $1.5M 26k 56.20
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.3k 1176.61
Paypal Holdings (PYPL) 0.5 $1.5M 14k 103.84
General Mills (GIS) 0.5 $1.4M 28k 51.76
Bank of America Corporation (BAC) 0.5 $1.4M 51k 27.60
Apache Corporation 0.5 $1.4M 40k 34.67
Bristol Myers Squibb (BMY) 0.5 $1.4M 28k 47.70
Calavo Growers (CVGW) 0.5 $1.3M 16k 83.85
Procter & Gamble Company (PG) 0.5 $1.2M 12k 104.03
Mitcham Industries 0.5 $1.3M 320k 3.93
SPDR S&P Dividend (SDY) 0.5 $1.2M 13k 99.44
Fitbit 0.5 $1.2M 209k 5.92
Astronics Corporation (ATRO) 0.5 $1.2M 37k 32.72
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 101.24
SVB Financial (SIVBQ) 0.4 $1.2M 5.3k 222.28
Kirkland's (KIRK) 0.4 $1.2M 165k 7.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 984.00 1173.78
OMNOVA Solutions 0.4 $1.1M 162k 7.02
Hometrust Bancshares (HTBI) 0.4 $1.1M 45k 25.19
Abbvie (ABBV) 0.4 $1.1M 14k 80.58
CyberOptics Corporation 0.4 $1.1M 66k 17.10
Cyren 0.4 $1.1M 518k 2.17
Raymond James Financial (RJF) 0.4 $1.1M 14k 80.41
Emerson Electric (EMR) 0.4 $1.1M 16k 68.49
Key (KEY) 0.4 $1.1M 67k 15.76
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.0M 39k 26.83
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 97.51
Boeing Company (BA) 0.4 $1.0M 2.7k 381.52
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 24k 42.50
Codexis (CDXS) 0.4 $1.0M 51k 20.54
American Eagle Outfitters (AEO) 0.4 $1.0M 46k 22.18
McDonald's Corporation (MCD) 0.4 $979k 5.2k 189.91
EOG Resources (EOG) 0.4 $990k 10k 95.16
U.S. Bancorp (USB) 0.3 $963k 20k 48.17
General Electric Company 0.3 $941k 94k 9.99
M/a (MTSI) 0.3 $927k 56k 16.70
Ambarella (AMBA) 0.3 $935k 22k 43.19
Nordstrom (JWN) 0.3 $894k 20k 44.39
Farmer Brothers (FARM) 0.3 $908k 45k 20.01
iShares Russell Midcap Index Fund (IWR) 0.3 $891k 17k 53.93
Citigroup (C) 0.3 $908k 15k 62.20
Joint (JYNT) 0.3 $884k 56k 15.76
Ishares Tr fltg rate nt (FLOT) 0.3 $874k 17k 50.89
Cui Global 0.3 $866k 734k 1.18
City Office Reit (CIO) 0.3 $882k 78k 11.31
Innovator Sp Invt Etf etf/closed end- 0.3 $872k 38k 23.23
Walt Disney Company (DIS) 0.3 $829k 7.5k 111.04
Allstate Corporation (ALL) 0.3 $833k 8.9k 94.12
Ferro Corporation 0.3 $834k 44k 18.94
Harmonic (HLIT) 0.3 $849k 157k 5.42
Cardiovascular Systems 0.3 $835k 22k 38.64
Meridian Ban 0.3 $852k 54k 15.69
PNC Financial Services (PNC) 0.3 $803k 6.6k 122.60
Wells Fargo & Company (WFC) 0.3 $828k 17k 48.30
United Technologies Corporation 0.3 $823k 6.4k 128.90
iShares Russell 3000 Value Index (IUSV) 0.3 $812k 15k 54.85
Carbonite 0.3 $807k 33k 24.80
iShares Russell 2000 Index (IWM) 0.3 $780k 5.1k 153.06
Alliant Energy Corporation (LNT) 0.3 $782k 17k 47.15
Northern Oil & Gas 0.3 $782k 285k 2.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $779k 6.9k 113.06
Red Lion Hotels Corporation 0.3 $780k 97k 8.08
Post Holdings Inc Common (POST) 0.3 $785k 7.2k 109.41
Pixelworks (PXLW) 0.3 $750k 191k 3.92
Supernus Pharmaceuticals (SUPN) 0.3 $755k 22k 35.06
Morgan Stanley (MS) 0.3 $739k 18k 42.23
Illinois Tool Works (ITW) 0.3 $721k 5.0k 143.63
Digi International (DGII) 0.3 $743k 59k 12.66
Allied Motion Technologies (ALNT) 0.3 $735k 21k 34.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $740k 7.0k 105.94
PFSweb 0.3 $708k 136k 5.21
Genes (GCO) 0.2 $687k 15k 45.53
NeoGenomics (NEO) 0.2 $690k 34k 20.46
Pgx etf (PGX) 0.2 $692k 48k 14.51
CVS Caremark Corporation (CVS) 0.2 $645k 12k 53.91
Nextera Energy (NEE) 0.2 $646k 3.3k 193.18
Tennant Company (TNC) 0.2 $661k 11k 62.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $662k 1.9k 345.33
Hyde Park Bancorp, Mhc 0.2 $656k 27k 23.92
Ttec Holdings (TTEC) 0.2 $653k 18k 36.24
RadNet (RDNT) 0.2 $616k 50k 12.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $616k 14k 44.59
Perficient (PRFT) 0.2 $608k 22k 27.37
Axt (AXTI) 0.2 $589k 132k 4.45
iShares Lehman Aggregate Bond (AGG) 0.2 $586k 5.4k 109.12
Winmark Corporation (WINA) 0.2 $601k 3.2k 188.64
Lumentum Hldgs (LITE) 0.2 $588k 10k 56.51
Darling International (DAR) 0.2 $577k 27k 21.66
Lattice Semiconductor (LSCC) 0.2 $562k 47k 11.92
Telus Ord (TU) 0.2 $565k 15k 37.05
Pfizer (PFE) 0.2 $550k 13k 42.49
Nautilus (BFXXQ) 0.2 $545k 98k 5.56
Full House Resorts (FLL) 0.2 $533k 264k 2.02
Diversified Restaurant Holdi 0.2 $537k 584k 0.92
eBay (EBAY) 0.2 $510k 14k 37.14
International Business Machines (IBM) 0.2 $512k 3.6k 141.20
Wabtec Corporation (WAB) 0.2 $504k 6.8k 73.78
Sterling Construction Company (STRL) 0.2 $511k 41k 12.52
Ciena Corporation (CIEN) 0.2 $502k 13k 37.34
Us Silica Hldgs (SLCA) 0.2 $495k 29k 17.37
General Dynamics Corporation (GD) 0.2 $461k 2.7k 169.30
Electromed (ELMD) 0.2 $467k 91k 5.15
American Express Company (AXP) 0.2 $423k 3.9k 109.30
Baxter International (BAX) 0.2 $423k 5.2k 81.35
ConocoPhillips (COP) 0.2 $443k 6.6k 66.72
C.H. Robinson Worldwide (CHRW) 0.2 $423k 4.9k 87.09
Oshkosh Corporation (OSK) 0.2 $439k 5.8k 75.11
Oneok (OKE) 0.2 $448k 6.4k 69.84
Bluelinx Hldgs (BXC) 0.2 $436k 16k 26.63
International Flavors & Fragrances (IFF) 0.1 $410k 3.2k 128.85
Christopher & Banks Corporation (CBKCQ) 0.1 $401k 1.2M 0.34
Zimmer Holdings (ZBH) 0.1 $412k 3.2k 127.75
KVH Industries (KVHI) 0.1 $401k 39k 10.18
iShares S&P 500 Value Index (IVE) 0.1 $412k 3.7k 112.72
Sprott Physical Gold Trust (PHYS) 0.1 $398k 38k 10.46
Ishares High Dividend Equity F (HDV) 0.1 $401k 4.3k 93.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $376k 8.8k 42.92
Insteel Industries (IIIN) 0.1 $372k 18k 20.90
WSFS Financial Corporation (WSFS) 0.1 $384k 9.9k 38.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $379k 4.9k 77.13
Northern Technologies International (NTIC) 0.1 $372k 14k 26.76
O'reilly Automotive (ORLY) 0.1 $369k 950.00 388.42
Armstrong Flooring (AFIIQ) 0.1 $368k 27k 13.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $368k 2.0k 179.60
Entegris (ENTG) 0.1 $357k 10k 35.70
Colgate-Palmolive Company (CL) 0.1 $343k 5.0k 68.46
Weyerhaeuser Company (WY) 0.1 $365k 14k 26.32
iShares MSCI EMU Index (EZU) 0.1 $341k 8.8k 38.64
Utilities SPDR (XLU) 0.1 $358k 6.2k 58.21
Contrafect 0.1 $363k 907k 0.40
Fidelity National Information Services (FIS) 0.1 $338k 3.0k 112.97
BB&T Corporation 0.1 $323k 7.0k 46.47
Walgreen Boots Alliance (WBA) 0.1 $323k 5.1k 63.33
Universal Technical Institute (UTI) 0.1 $300k 88k 3.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $297k 2.2k 135.86
Tri Pointe Homes (TPH) 0.1 $298k 24k 12.64
Berkshire Hathaway (BRK.B) 0.1 $268k 1.3k 201.20
PPG Industries (PPG) 0.1 $270k 2.4k 112.97
Oracle Corporation (ORCL) 0.1 $282k 5.3k 53.67
Financial Select Sector SPDR (XLF) 0.1 $280k 11k 25.69
Digital Turbine (APPS) 0.1 $260k 74k 3.50
Wec Energy Group (WEC) 0.1 $285k 3.6k 78.99
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.9k 123.95
Nike (NKE) 0.1 $253k 3.0k 84.05
Schlumberger (SLB) 0.1 $231k 5.3k 43.64
Stryker Corporation (SYK) 0.1 $237k 1.2k 197.50
TCF Financial Corporation 0.1 $238k 12k 20.73
Umpqua Holdings Corporation 0.1 $244k 15k 16.49
AeroVironment (AVAV) 0.1 $238k 3.5k 68.49
Gentherm (THRM) 0.1 $239k 6.5k 36.88
Ishares Inc msci india index (INDA) 0.1 $248k 7.0k 35.28
Dowdupont 0.1 $240k 4.5k 53.35
Costco Wholesale Corporation (COST) 0.1 $213k 880.00 242.05
CSX Corporation (CSX) 0.1 $225k 3.0k 74.80
Home Depot (HD) 0.1 $226k 1.2k 191.85
Yum! Brands (YUM) 0.1 $208k 2.1k 100.00
D.R. Horton (DHI) 0.1 $204k 4.9k 41.30
MGE Energy (MGEE) 0.1 $226k 3.3k 67.87
Trinity Biotech 0.1 $230k 81k 2.84
Marathon Petroleum Corp (MPC) 0.1 $223k 3.7k 59.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $215k 7.5k 28.84
Medtronic (MDT) 0.1 $219k 2.4k 91.02
Westrock (WRK) 0.1 $217k 5.7k 38.27
American River Bankshares 0.1 $186k 14k 13.01
Bbx Capital 0.1 $178k 30k 5.91
Viewray (VRAYQ) 0.1 $167k 23k 7.39
Sunopta (STKL) 0.0 $117k 34k 3.47
Neptune Wellness Solutions I 0.0 $84k 26k 3.18
Nokia Corporation (NOK) 0.0 $64k 11k 5.74
Harvard Bioscience (HBIO) 0.0 $67k 16k 4.32
Image Sensing Systems 0.0 $52k 10k 5.10
Aqua Metals (AQMS) 0.0 $45k 15k 3.08
Liqtech International 0.0 $60k 28k 2.14
Innodata Isogen (INOD) 0.0 $23k 19k 1.24
Destination Xl (DXLG) 0.0 $37k 15k 2.48
Capstone Turbine 0.0 $11k 12k 0.92
It Tech Packaging 0.0 $10k 10k 1.00