White Pine Capital

White Pine Capital as of Sept. 30, 2019

Portfolio Holdings for White Pine Capital

White Pine Capital holds 231 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.7 $26M 158k 164.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $13M 239k 53.67
Microsoft Corporation (MSFT) 2.5 $6.6M 47k 139.02
Johnson & Johnson (JNJ) 1.8 $4.7M 36k 129.37
Apple (AAPL) 1.6 $4.2M 19k 223.96
Chevron Corporation (CVX) 1.4 $3.8M 32k 118.59
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $3.8M 290k 13.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.6M 42k 84.83
Visa (V) 1.3 $3.4M 20k 172.03
eHealth (EHTH) 1.3 $3.5M 52k 66.79
Spdr S&p 500 Etf (SPY) 1.2 $3.4M 11k 296.73
Merck & Co (MRK) 1.2 $3.3M 39k 84.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.1M 53k 57.92
Target Corporation (TGT) 1.1 $3.0M 28k 106.90
Travelers Companies (TRV) 1.1 $2.9M 19k 148.68
Hormel Foods Corporation (HRL) 1.0 $2.7M 62k 43.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.7M 21k 127.49
Pepsi (PEP) 1.0 $2.7M 20k 137.08
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 39k 65.21
Primo Water Corporation 0.9 $2.5M 206k 12.28
Intel Corporation (INTC) 0.9 $2.5M 48k 51.53
Neophotonics Corp 0.9 $2.5M 406k 6.09
Equinix (EQIX) 0.9 $2.4M 4.2k 576.92
Napco Security Systems (NSSC) 0.9 $2.4M 92k 25.52
InfuSystem Holdings (INFU) 0.9 $2.3M 443k 5.29
Exxon Mobil Corporation (XOM) 0.9 $2.3M 33k 70.61
Verizon Communications (VZ) 0.9 $2.3M 39k 60.35
Regis Corporation 0.8 $2.2M 110k 20.22
Ecolab (ECL) 0.8 $2.2M 11k 198.00
At&t (T) 0.8 $2.1M 57k 37.84
SPDR Gold Trust (GLD) 0.8 $2.2M 16k 138.87
Lgi Homes (LGIH) 0.8 $2.2M 26k 83.32
Honeywell International (HON) 0.8 $2.1M 12k 169.17
Mitek Systems (MITK) 0.8 $2.1M 213k 9.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.0M 53k 37.52
Landec Corporation (LFCR) 0.7 $1.8M 170k 10.87
Kearny Finl Corp Md (KRNY) 0.7 $1.9M 143k 13.04
Exfo 0.7 $1.8M 446k 3.99
Cisco Systems (CSCO) 0.7 $1.8M 36k 49.40
Donaldson Company (DCI) 0.7 $1.7M 33k 52.07
Abbott Laboratories (ABT) 0.6 $1.7M 20k 83.65
Xcel Energy (XEL) 0.6 $1.7M 26k 64.88
Amazon (AMZN) 0.6 $1.7M 973.00 1735.87
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.4k 1220.67
General Mills (GIS) 0.6 $1.6M 29k 55.12
iShares S&P 500 Index (IVV) 0.6 $1.6M 5.2k 298.55
Ferro Corporation 0.6 $1.6M 134k 11.86
Skyworks Solutions (SWKS) 0.6 $1.6M 20k 79.24
Meridian Ban 0.6 $1.5M 82k 18.76
OMNOVA Solutions 0.6 $1.5M 149k 10.07
Bank of America Corporation (BAC) 0.6 $1.5M 50k 29.17
Procter & Gamble Company (PG) 0.6 $1.5M 12k 124.38
CECO Environmental (CECO) 0.6 $1.5M 209k 6.99
Paypal Holdings (PYPL) 0.6 $1.5M 14k 103.62
Walt Disney Company (DIS) 0.5 $1.4M 11k 130.32
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 12k 117.66
Vocera Communications 0.5 $1.4M 55k 24.65
Harmonic (HLIT) 0.5 $1.4M 205k 6.58
Boingo Wireless 0.5 $1.3M 120k 11.10
O2Micro International 0.5 $1.3M 974k 1.34
SPDR S&P Dividend (SDY) 0.5 $1.3M 13k 102.62
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 118.71
Limoneira Company (LMNR) 0.5 $1.2M 65k 18.36
HEALTH INSURANCE Common equity Innovations shares 0.5 $1.2M 48k 24.92
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 984.00 1219.51
Key (KEY) 0.4 $1.2M 66k 17.85
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 50.42
SVB Financial (SIVBQ) 0.4 $1.1M 5.4k 208.95
McDonald's Corporation (MCD) 0.4 $1.1M 5.1k 214.76
Raymond James Financial (RJF) 0.4 $1.1M 13k 82.42
Calavo Growers (CVGW) 0.4 $1.1M 12k 95.19
Astronics Corporation (ATRO) 0.4 $1.1M 37k 29.39
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 27k 40.26
U.S. Bancorp (USB) 0.4 $1.0M 19k 55.34
RadNet (RDNT) 0.4 $1.1M 73k 14.36
Boeing Company (BA) 0.4 $1.0M 2.7k 380.33
Emerson Electric (EMR) 0.4 $1.1M 16k 66.84
Citigroup (C) 0.4 $1.0M 15k 69.06
Joint (JYNT) 0.4 $1.0M 56k 18.61
Apache Corporation 0.4 $1.0M 40k 25.59
Mitcham Industries 0.4 $1.0M 310k 3.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.0M 9.7k 106.52
Cardiovascular Systems 0.4 $1.0M 21k 47.52
Cyren 0.4 $1.0M 593k 1.69
Allstate Corporation (ALL) 0.4 $960k 8.8k 108.62
Red Lion Hotels Corporation 0.4 $969k 150k 6.48
Hometrust Bancshares (HTBI) 0.4 $957k 37k 26.06
iShares Russell Midcap Index Fund (IWR) 0.3 $935k 17k 55.92
CyberOptics Corporation 0.3 $933k 65k 14.29
PNC Financial Services (PNC) 0.3 $918k 6.6k 140.15
Innovator Sp Invt Etf etf/closed end- 0.3 $906k 37k 24.27
Hyrecar (HYREQ) 0.3 $909k 364k 2.50
Bristol Myers Squibb (BMY) 0.3 $893k 18k 50.69
United Technologies Corporation 0.3 $872k 6.4k 136.57
Alliant Energy Corporation (LNT) 0.3 $895k 17k 53.96
Ishares Tr fltg rate nt (FLOT) 0.3 $892k 18k 50.94
General Electric Company 0.3 $855k 96k 8.94
Perficient (PRFT) 0.3 $824k 21k 38.57
Icad (ICAD) 0.3 $827k 121k 6.85
Ttec Holdings (TTEC) 0.3 $819k 17k 47.91
Lattice Semiconductor (LSCC) 0.3 $807k 44k 18.28
iShares Barclays TIPS Bond Fund (TIP) 0.3 $792k 6.8k 116.25
Nextera Energy (NEE) 0.3 $774k 3.3k 233.13
Illinois Tool Works (ITW) 0.3 $770k 4.9k 156.50
iShares Russell 2000 Index (IWM) 0.3 $775k 5.1k 151.34
Digi International (DGII) 0.3 $775k 57k 13.63
Morgan Stanley (MS) 0.3 $740k 17k 42.65
CVS Caremark Corporation (CVS) 0.3 $747k 12k 63.09
Tennant Company (TNC) 0.3 $744k 11k 70.66
Post Holdings Inc Common (POST) 0.3 $749k 7.1k 105.87
Ambarella (AMBA) 0.3 $744k 12k 62.84
Gty Govtech Inc gty govtech 0.3 $762k 122k 6.27
American Eagle Outfitters (AEO) 0.3 $734k 45k 16.22
Allied Motion Technologies (ALNT) 0.3 $714k 20k 35.32
iShares Russell 3000 Value Index (IUSV) 0.3 $714k 12k 57.84
Codexis (CDXS) 0.3 $718k 52k 13.71
Electromed (ELMD) 0.3 $713k 108k 6.61
City Office Reit (CIO) 0.3 $728k 51k 14.40
Pgx etf (PGX) 0.3 $713k 48k 15.01
Telus Ord (TU) 0.3 $695k 20k 35.64
Reading International (RDI) 0.2 $639k 53k 11.96
Dasan Zhone Solutions 0.2 $635k 69k 9.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $612k 1.7k 352.53
Cui Global 0.2 $602k 708k 0.85
EOG Resources (EOG) 0.2 $576k 7.8k 74.28
NeoGenomics (NEO) 0.2 $601k 32k 19.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $599k 14k 43.42
Spdr Ser Tr sp500 high div (SPYD) 0.2 $589k 16k 37.99
Bioscrip 0.2 $579k 181k 3.20
Genes (GCO) 0.2 $569k 14k 40.03
Winmark Corporation (WINA) 0.2 $550k 3.1k 176.34
M/a (MTSI) 0.2 $574k 27k 21.50
eBay (EBAY) 0.2 $535k 14k 38.97
Ciena Corporation (CIEN) 0.2 $523k 13k 39.26
IntriCon Corporation 0.2 $545k 28k 19.43
iShares Lehman Aggregate Bond (AGG) 0.2 $533k 4.7k 113.16
Sprott Physical Gold Trust (PHYS) 0.2 $529k 45k 11.82
Lumentum Hldgs (LITE) 0.2 $530k 9.9k 53.56
General Dynamics Corporation (GD) 0.2 $498k 2.7k 182.89
Darling International (DAR) 0.2 $500k 26k 19.12
Bluelinx Hldgs (BXC) 0.2 $496k 15k 32.31
Entegris (ENTG) 0.2 $471k 10k 47.10
Communications Systems 0.2 $478k 105k 4.57
Oneok (OKE) 0.2 $473k 6.4k 73.73
Supernus Pharmaceuticals (SUPN) 0.2 $482k 18k 27.46
Digital Turbine (APPS) 0.2 $469k 73k 6.44
American Express Company (AXP) 0.2 $458k 3.9k 118.35
Nordstrom (JWN) 0.2 $460k 14k 33.66
International Flavors & Fragrances (IFF) 0.2 $464k 3.8k 122.69
International Business Machines (IBM) 0.2 $457k 3.1k 145.50
Zimmer Holdings (ZBH) 0.2 $443k 3.2k 137.36
Universal Technical Institute (UTI) 0.2 $454k 83k 5.44
Oshkosh Corporation (OSK) 0.2 $443k 5.8k 75.79
Axt (AXTI) 0.2 $468k 131k 3.56
Wabtec Corporation (WAB) 0.2 $424k 5.9k 71.80
iShares S&P 500 Value Index (IVE) 0.2 $435k 3.7k 119.02
Fidelity National Information Services (FIS) 0.1 $397k 3.0k 132.69
Baxter International (BAX) 0.1 $411k 4.7k 87.45
C.H. Robinson Worldwide (CHRW) 0.1 $403k 4.8k 84.72
Northern Oil & Gas 0.1 $408k 208k 1.96
Utilities SPDR (XLU) 0.1 $398k 6.2k 64.72
Ishares High Dividend Equity F (HDV) 0.1 $389k 4.1k 94.14
Abbvie (ABBV) 0.1 $395k 5.2k 75.74
BB&T Corporation 0.1 $371k 7.0k 53.38
ConocoPhillips (COP) 0.1 $378k 6.6k 56.93
Weyerhaeuser Company (WY) 0.1 $373k 14k 27.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $386k 5.0k 77.82
O'reilly Automotive (ORLY) 0.1 $379k 950.00 398.95
Plumas Ban (PLBC) 0.1 $364k 18k 20.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $346k 8.5k 40.92
Colgate-Palmolive Company (CL) 0.1 $354k 4.8k 73.60
iShares MSCI EMU Index (EZU) 0.1 $335k 8.6k 38.86
Iteris (ITI) 0.1 $344k 60k 5.75
Northern Technologies International (NTIC) 0.1 $341k 28k 12.27
Wec Energy Group (WEC) 0.1 $343k 3.6k 95.07
Neptune Wellness Solutions I 0.1 $345k 97k 3.56
Pfizer (PFE) 0.1 $328k 9.1k 35.91
Contrafect 0.1 $328k 912k 0.36
Walgreen Boots Alliance (WBA) 0.1 $310k 5.6k 55.36
Medtronic (MDT) 0.1 $329k 3.0k 108.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $333k 1.8k 188.99
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.0k 142.15
Nike (NKE) 0.1 $283k 3.0k 94.02
Oracle Corporation (ORCL) 0.1 $289k 5.3k 55.01
Synaptics, Incorporated (SYNA) 0.1 $288k 7.2k 40.00
KVH Industries (KVHI) 0.1 $289k 27k 10.65
Financial Select Sector SPDR (XLF) 0.1 $305k 11k 27.98
Full House Resorts (FLL) 0.1 $283k 131k 2.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $300k 2.1k 141.44
Diversified Restaurant Holdi 0.1 $297k 503k 0.59
Berkshire Hathaway (BRK.B) 0.1 $267k 1.3k 208.27
Home Depot (HD) 0.1 $273k 1.2k 231.75
PPG Industries (PPG) 0.1 $277k 2.3k 118.38
Stryker Corporation (SYK) 0.1 $260k 1.2k 216.67
UnitedHealth (UNH) 0.1 $269k 1.2k 216.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $273k 8.1k 33.91
Renewable Energy 0.1 $255k 17k 15.00
Costco Wholesale Corporation (COST) 0.1 $254k 880.00 288.64
Yum! Brands (YUM) 0.1 $236k 2.1k 113.46
D.R. Horton (DHI) 0.1 $246k 4.7k 52.73
Umpqua Holdings Corporation 0.1 $247k 15k 16.47
Marathon Petroleum Corp (MPC) 0.1 $238k 3.9k 60.71
Us Silica Hldgs (SLCA) 0.1 $252k 26k 9.56
Ishares Inc msci india index (INDA) 0.1 $236k 7.0k 33.57
Coca-Cola Company (KO) 0.1 $219k 4.0k 54.55
CSX Corporation (CSX) 0.1 $208k 3.0k 69.15
Air Products & Chemicals (APD) 0.1 $222k 1.0k 222.00
Schlumberger (SLB) 0.1 $201k 5.9k 34.11
Starbucks Corporation (SBUX) 0.1 $217k 2.5k 88.57
Accenture (ACN) 0.1 $212k 1.1k 192.38
Enbridge (ENB) 0.1 $217k 6.2k 35.01
Southwest Airlines (LUV) 0.1 $204k 3.8k 54.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $211k 1.8k 119.55
MidWestOne Financial (MOFG) 0.1 $215k 7.1k 30.48
Westrock (WRK) 0.1 $206k 5.7k 36.40
Tcf Financial Corp 0.1 $222k 5.8k 38.08
American River Bankshares 0.1 $193k 14k 13.50
Tri Pointe Homes (TPH) 0.1 $200k 13k 15.01
Huntington Bancshares Incorporated (HBAN) 0.1 $173k 12k 14.30
Armstrong Flooring (AFIIQ) 0.1 $160k 25k 6.40
Titan International (TWI) 0.0 $81k 30k 2.70
Viewray (VRAYQ) 0.0 $70k 24k 2.89
Nokia Corporation (NOK) 0.0 $56k 11k 5.05
Harvard Bioscience (HBIO) 0.0 $48k 16k 3.10
Image Sensing Systems 0.0 $48k 10k 4.71
Pixelworks (PXLW) 0.0 $61k 16k 3.72
Qumu 0.0 $46k 14k 3.29
Aqua Metals (AQMS) 0.0 $59k 35k 1.71
Nautilus (BFXXQ) 0.0 $31k 23k 1.37
Innodata Isogen (INOD) 0.0 $24k 19k 1.30
Destination Xl (DXLG) 0.0 $25k 15k 1.68