White Pine Capital

White Pine Capital as of June 30, 2019

Portfolio Holdings for White Pine Capital

White Pine Capital holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 10.2 $27M 158k 173.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $13M 239k 53.44
Microsoft Corporation (MSFT) 2.5 $6.8M 51k 133.97
eHealth (EHTH) 2.1 $5.7M 67k 86.10
Johnson & Johnson (JNJ) 1.9 $5.1M 36k 139.27
Chevron Corporation (CVX) 1.5 $4.0M 32k 124.43
Apple (AAPL) 1.4 $3.7M 19k 197.92
Eaton Vance Senior Floating Rate Fund (EFR) 1.3 $3.6M 275k 13.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.6M 42k 84.78
Visa (V) 1.3 $3.5M 20k 173.57
Spdr S&p 500 Etf (SPY) 1.2 $3.3M 11k 293.01
Merck & Co (MRK) 1.2 $3.3M 39k 83.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.0M 54k 56.95
Travelers Companies (TRV) 1.1 $2.9M 19k 149.52
Napco Security Systems (NSSC) 1.0 $2.8M 93k 29.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.7M 21k 124.35
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 39k 65.72
Hormel Foods Corporation (HRL) 1.0 $2.6M 63k 40.55
Pepsi (PEP) 1.0 $2.6M 20k 131.14
Primo Water Corporation 1.0 $2.6M 208k 12.30
Exxon Mobil Corporation (XOM) 1.0 $2.5M 33k 76.62
Target Corporation (TGT) 0.9 $2.5M 29k 86.60
Honeywell International (HON) 0.9 $2.3M 13k 174.58
Intel Corporation (INTC) 0.9 $2.3M 48k 47.87
Verizon Communications (VZ) 0.8 $2.2M 39k 57.14
Ecolab (ECL) 0.8 $2.2M 11k 197.41
Mitek Systems (MITK) 0.8 $2.2M 217k 9.94
Equinix (EQIX) 0.8 $2.1M 4.2k 504.24
Boingo Wireless 0.8 $2.1M 119k 17.97
InfuSystem Holdings (INFU) 0.8 $2.1M 495k 4.30
Spdr Gold Trust Fund Gold (GLD) 0.8 $2.1M 16k 133.22
Regis Corporation 0.8 $2.0M 123k 16.60
CECO Environmental (CECO) 0.8 $2.0M 211k 9.59
Ishares Tr Pfd And Income Sec PFD (PFF) 0.7 $2.0M 54k 36.86
Cisco Systems (CSCO) 0.7 $1.9M 35k 54.74
Kearny Finl Corp Md (KRNY) 0.7 $1.9M 144k 13.29
At&t (T) 0.7 $1.9M 56k 33.51
Lgi Homes (LGIH) 0.7 $1.9M 26k 71.43
Amazon (AMZN) 0.7 $1.8M 973.00 1894.14
Vocera Communications 0.7 $1.8M 55k 31.92
Ferro Corporation 0.6 $1.7M 110k 15.80
Abbott Laboratories (ABT) 0.6 $1.7M 20k 84.10
Donaldson Company (DCI) 0.6 $1.7M 33k 50.85
Exfo 0.6 $1.6M 450k 3.66
Paypal Holdings (PYPL) 0.6 $1.6M 14k 114.44
Neophotonics Corp 0.6 $1.6M 387k 4.18
iShares S&P 500 Index (IVV) 0.6 $1.6M 5.4k 294.72
Xcel Energy (XEL) 0.6 $1.6M 26k 59.49
General Mills (GIS) 0.6 $1.5M 30k 52.53
Walt Disney Company (DIS) 0.6 $1.5M 11k 139.63
Skyworks Solutions (SWKS) 0.6 $1.5M 20k 77.26
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1082.24
Astronics Corporation (ATRO) 0.6 $1.5M 37k 40.21
Bank of America Corporation (BAC) 0.5 $1.5M 50k 28.99
OMNOVA Solutions 0.5 $1.4M 225k 6.23
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 111.83
O2Micro International 0.5 $1.3M 939k 1.39
Procter & Gamble Company (PG) 0.5 $1.3M 12k 109.61
SPDR S&P Dividend (SDY) 0.5 $1.3M 13k 100.90
Mitcham Industries 0.5 $1.2M 314k 3.95
Cyren 0.4 $1.2M 690k 1.73
Calavo Growers (CVGW) 0.4 $1.2M 12k 96.70
SVB Financial (SIVBQ) 0.4 $1.2M 5.3k 224.58
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 110.49
Key (KEY) 0.4 $1.2M 66k 17.75
Meridian Ban 0.4 $1.2M 65k 17.89
Apache Corporation 0.4 $1.2M 40k 28.97
HEALTH INSURANCE Common equity Innovations shares 0.4 $1.1M 44k 25.93
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 42.53
Gty Govtech Inc gty govtech 0.4 $1.1M 165k 6.85
Raymond James Financial (RJF) 0.4 $1.1M 13k 84.51
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 984.00 1081.30
McDonald's Corporation (MCD) 0.4 $1.1M 5.1k 207.64
Emerson Electric (EMR) 0.4 $1.0M 16k 66.70
CyberOptics Corporation 0.4 $1.0M 64k 16.22
Reading International (RDI) 0.4 $1.0M 79k 12.98
RadNet (RDNT) 0.4 $1.0M 74k 13.79
Citigroup (C) 0.4 $1.0M 15k 70.00
Joint (JYNT) 0.4 $1.0M 56k 18.20
General Electric Company 0.4 $999k 95k 10.50
U.S. Bancorp (USB) 0.4 $991k 19k 52.38
Boeing Company (BA) 0.4 $985k 2.7k 364.14
Harmonic (HLIT) 0.4 $973k 175k 5.55
Hometrust Bancshares (HTBI) 0.4 $940k 37k 25.14
iShares Russell Midcap Index Fund (IWR) 0.3 $922k 17k 55.88
Red Lion Hotels Corporation 0.3 $917k 129k 7.11
Ishares Tr fltg rate nt (FLOT) 0.3 $914k 18k 50.95
Dasan Zhone Solutions 0.3 $911k 70k 13.00
Allstate Corporation (ALL) 0.3 $900k 8.9k 101.69
PNC Financial Services (PNC) 0.3 $899k 6.6k 137.25
Codexis (CDXS) 0.3 $899k 49k 18.42
City Office Reit (CIO) 0.3 $898k 75k 11.99
Cardiovascular Systems 0.3 $890k 21k 42.92
Innovator Etfs Tr Ii S&p High PFD 0.3 $888k 38k 23.66
Fitbit 0.3 $877k 199k 4.40
Bristol Myers Squibb (BMY) 0.3 $842k 19k 45.37
United Technologies Corporation 0.3 $831k 6.4k 130.15
iShares Russell 3000 Value Index (IUSV) 0.3 $826k 15k 56.63
Alliant Energy Corporation (LNT) 0.3 $814k 17k 49.07
Ttec Holdings (TTEC) 0.3 $802k 17k 46.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $796k 6.9k 115.53
iShares Russell 2000 Index (IWM) 0.3 $789k 5.1k 155.59
Allied Motion Technologies (ALNT) 0.3 $777k 21k 37.92
Axt (AXTI) 0.3 $776k 196k 3.96
American Eagle Outfitters (AEO) 0.3 $771k 46k 16.90
Morgan Stanley (MS) 0.3 $762k 17k 43.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $758k 7.1k 106.57
Post Holdings Inc Common (POST) 0.3 $746k 7.2k 103.97
Illinois Tool Works (ITW) 0.3 $742k 4.9k 150.81
Wells Fargo & Company (WFC) 0.3 $741k 16k 47.30
Perficient (PRFT) 0.3 $738k 22k 34.30
EOG Resources (EOG) 0.3 $722k 7.8k 93.11
Telus Ord (TU) 0.3 $720k 20k 36.92
Digi International (DGII) 0.3 $708k 56k 12.67
NeoGenomics (NEO) 0.3 $703k 32k 21.95
Invesco Preferred Portfolio PFD (PGX) 0.3 $698k 48k 14.63
Supernus Pharmaceuticals (SUPN) 0.3 $692k 21k 33.09
Nextera Energy (NEE) 0.3 $685k 3.3k 204.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $669k 1.9k 354.53
Cui Global 0.2 $656k 798k 0.82
Lattice Semiconductor (LSCC) 0.2 $653k 45k 14.59
CVS Caremark Corporation (CVS) 0.2 $652k 12k 54.49
Tennant Company (TNC) 0.2 $651k 11k 61.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $618k 14k 44.73
Genes (GCO) 0.2 $609k 14k 42.32
Nordstrom (JWN) 0.2 $602k 19k 31.87
Carbonite 0.2 $591k 23k 26.04
Iteris (ITI) 0.2 $569k 110k 5.17
M/a (MTSI) 0.2 $566k 37k 15.12
Icad (ICAD) 0.2 $555k 87k 6.36
Lumentum Hldgs (LITE) 0.2 $553k 10k 53.40
Ciena Corporation (CIEN) 0.2 $553k 13k 41.13
International Flavors & Fragrances (IFF) 0.2 $549k 3.8k 145.16
eBay (EBAY) 0.2 $542k 14k 39.48
Winmark Corporation (WINA) 0.2 $540k 3.1k 173.13
Ambarella (AMBA) 0.2 $528k 12k 44.13
iShares Lehman Aggregate Bond (AGG) 0.2 $524k 4.7k 111.25
Northern Oil & Gas 0.2 $523k 271k 1.93
Darling International (DAR) 0.2 $520k 26k 19.89
PFSweb 0.2 $519k 128k 4.05
Sprott Physical Gold Trust Gold (PHYS) 0.2 $507k 45k 11.33
General Dynamics Corporation (GD) 0.2 $495k 2.7k 181.78
Oshkosh Corporation (OSK) 0.2 $488k 5.8k 83.49
Farmer Brothers (FARM) 0.2 $485k 30k 16.37
American Express Company (AXP) 0.2 $478k 3.9k 123.51
BioScrip 0.2 $475k 183k 2.60
Electromed (ELMD) 0.2 $472k 87k 5.46
Pfizer (PFE) 0.2 $465k 11k 43.34
Contrafect 0.2 $457k 895k 0.51
Wabtec Corporation (WAB) 0.2 $446k 6.2k 71.81
Plumas Ban (PLBC) 0.2 $443k 18k 24.28
Oneok (OKE) 0.2 $441k 6.4k 68.75
iShares S&P 500 Value Index (IVE) 0.2 $426k 3.7k 116.55
Diversified Restaurant Holdi 0.2 $420k 567k 0.74
International Business Machines (IBM) 0.2 $415k 3.0k 138.06
ConocoPhillips (COP) 0.2 $405k 6.6k 60.99
C.H. Robinson Worldwide (CHRW) 0.1 $401k 4.8k 84.30
Abbvie (ABBV) 0.1 $387k 5.3k 72.81
Baxter International (BAX) 0.1 $385k 4.7k 81.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $385k 4.9k 78.25
Zimmer Holdings (ZBH) 0.1 $380k 3.2k 117.83
Entegris (ENTG) 0.1 $373k 10k 37.30
Ishares High Dividend Equity F (HDV) 0.1 $372k 3.9k 94.49
Utilities SPDR (XLU) 0.1 $367k 6.2k 59.67
Fidelity National Information Services (FIS) 0.1 $367k 3.0k 122.66
Digital Turbine (APPS) 0.1 $367k 73k 5.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $366k 8.5k 42.86
Insteel Industries (IIIN) 0.1 $362k 17k 20.83
Weyerhaeuser Company (WY) 0.1 $356k 14k 26.35
Kirkland's (KIRK) 0.1 $352k 156k 2.26
O'reilly Automotive (ORLY) 0.1 $351k 950.00 369.47
iShares MSCI EMU Index (EZU) 0.1 $349k 8.8k 39.55
Colgate-Palmolive Company (CL) 0.1 $345k 4.8k 71.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $345k 1.8k 186.59
BB&T Corporation 0.1 $341k 7.0k 49.06
Us Silica Hldgs (SLCA) 0.1 $341k 27k 12.78
Northern Technologies International (NTIC) 0.1 $340k 14k 24.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $312k 2.2k 142.73
Bluelinx Hldgs (BXC) 0.1 $309k 16k 19.84
Walgreen Boots Alliance (WBA) 0.1 $306k 5.6k 54.64
UnitedHealth (UNH) 0.1 $303k 1.2k 244.35
Financial Select Sector SPDR (XLF) 0.1 $301k 11k 27.61
Wec Energy Group (WEC) 0.1 $301k 3.6k 83.43
KVH Industries (KVHI) 0.1 $300k 28k 10.87
Oracle Corporation (ORCL) 0.1 $299k 5.3k 56.91
Universal Technical Institute (UTI) 0.1 $289k 84k 3.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $274k 8.1k 34.04
PPG Industries (PPG) 0.1 $273k 2.3k 116.67
Berkshire Hathaway (BRK.B) 0.1 $273k 1.3k 212.95
Gentherm (THRM) 0.1 $271k 6.5k 41.82
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.0k 133.20
Full House Resorts (FLL) 0.1 $263k 141k 1.87
Renewable Energy 0.1 $254k 16k 15.88
Nike (NKE) 0.1 $253k 3.0k 84.05
Armstrong Flooring (AFIIQ) 0.1 $251k 26k 9.84
Umpqua Holdings Corporation 0.1 $251k 15k 16.62
Ishares Inc msci india index (INDA) 0.1 $248k 7.0k 35.28
Stryker Corporation (SYK) 0.1 $247k 1.2k 205.83
Home Depot (HD) 0.1 $245k 1.2k 207.98
TCF Financial Corporation 0.1 $239k 12k 20.82
Medtronic (MDT) 0.1 $234k 2.4k 97.26
CSX Corporation (CSX) 0.1 $233k 3.0k 77.46
Costco Wholesale Corporation (COST) 0.1 $233k 880.00 264.77
Yum! Brands (YUM) 0.1 $230k 2.1k 110.58
Air Products & Chemicals (APD) 0.1 $226k 1.0k 226.00
Marathon Petroleum Corp (MPC) 0.1 $219k 3.9k 55.87
Enbridge (ENB) 0.1 $218k 6.0k 36.16
Ishares Tr hdg msci eafe (HEFA) 0.1 $218k 7.3k 29.84
D.R. Horton (DHI) 0.1 $213k 4.9k 43.12
Schlumberger (SLB) 0.1 $210k 5.3k 39.67
Coca-Cola Company (KO) 0.1 $207k 4.1k 50.99
Westrock (WRK) 0.1 $207k 5.7k 36.51
Starbucks Corporation (SBUX) 0.1 $205k 2.5k 83.67
Accenture (ACN) 0.1 $204k 1.1k 185.12
Viewray (VRAYQ) 0.1 $176k 20k 8.80
American River Bankshares 0.1 $175k 14k 12.24
Tri Pointe Homes (TPH) 0.1 $170k 14k 11.99
Huntington Bancshares Incorporated (HBAN) 0.1 $167k 12k 13.80
Neptune Wellness Solutions I 0.0 $115k 26k 4.36
Trinity Biotech 0.0 $92k 56k 1.66
Pixelworks (PXLW) 0.0 $71k 24k 2.94
Nokia Corporation (NOK) 0.0 $56k 11k 5.02
Image Sensing Systems 0.0 $51k 10k 5.00
Nautilus (BFXXQ) 0.0 $50k 23k 2.20
Harvard Bioscience (HBIO) 0.0 $31k 16k 2.00
Aqua Metals (AQMS) 0.0 $28k 17k 1.65
Orion Marine (ORN) 0.0 $27k 10k 2.70
Destination Xl (DXLG) 0.0 $26k 15k 1.75
Innodata Isogen (INOD) 0.0 $17k 19k 0.92