White Pine Capital

White Pine Capital as of Dec. 31, 2019

Portfolio Holdings for White Pine Capital

White Pine Capital holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 10.8 $28M 157k 176.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $12M 228k 53.63
Microsoft Corporation (MSFT) 2.8 $7.1M 45k 157.70
Apple (AAPL) 2.0 $5.2M 18k 293.64
Johnson & Johnson (JNJ) 2.0 $5.1M 35k 145.88
Eaton Vance Senior Floating Rate Fund (EFR) 1.8 $4.5M 332k 13.55
eHealth (EHTH) 1.7 $4.3M 45k 96.07
Chevron Corporation (CVX) 1.4 $3.7M 31k 120.50
Spdr S&p 500 Etf (SPY) 1.4 $3.6M 11k 321.82
Merck & Co (MRK) 1.3 $3.4M 37k 90.94
Visa (V) 1.3 $3.4M 18k 187.93
Target Corporation (TGT) 1.3 $3.3M 26k 128.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.1M 36k 84.63
Intel Corporation (INTC) 1.1 $2.8M 47k 59.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $2.8M 48k 57.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.7M 21k 127.96
Hormel Foods Corporation (HRL) 1.0 $2.7M 59k 45.12
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 38k 69.44
At&t (T) 1.0 $2.6M 67k 39.08
Travelers Companies (TRV) 1.0 $2.6M 19k 136.93
Pepsi (PEP) 1.0 $2.6M 19k 136.65
Ferro Corporation 0.9 $2.4M 162k 14.83
Exxon Mobil Corporation (XOM) 0.9 $2.3M 33k 69.77
Skyworks Solutions (SWKS) 0.9 $2.3M 19k 120.90
Verizon Communications (VZ) 0.9 $2.3M 37k 61.39
Equinix (EQIX) 0.9 $2.2M 3.8k 583.84
Napco Security Systems (NSSC) 0.8 $2.2M 75k 29.38
Neophotonics Corp 0.8 $2.1M 240k 8.82
SPDR Gold Trust (GLD) 0.8 $2.1M 15k 142.94
Honeywell International (HON) 0.8 $2.1M 12k 177.01
InfuSystem Holdings (INFU) 0.8 $2.1M 245k 8.53
Ecolab (ECL) 0.8 $2.0M 11k 193.00
Donaldson Company (DCI) 0.7 $1.8M 31k 57.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 49k 37.58
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 1.3k 1338.94
Abbott Laboratories (ABT) 0.7 $1.7M 20k 86.83
Cisco Systems (CSCO) 0.7 $1.7M 36k 47.97
Primo Water Corporation 0.7 $1.7M 154k 11.23
Bank of America Corporation (BAC) 0.7 $1.7M 48k 35.21
iShares S&P 500 Index (IVV) 0.7 $1.7M 5.1k 323.17
Amazon (AMZN) 0.7 $1.7M 903.00 1848.28
O2Micro International 0.7 $1.7M 955k 1.75
Exfo 0.6 $1.6M 348k 4.63
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 139.41
Xcel Energy (XEL) 0.6 $1.6M 25k 63.50
Walt Disney Company (DIS) 0.6 $1.5M 11k 144.63
General Mills (GIS) 0.6 $1.5M 28k 53.55
Lgi Homes (LGIH) 0.6 $1.5M 21k 70.66
Wells Fargo & Company (WFC) 0.6 $1.5M 27k 53.80
Landec Corporation (LFCR) 0.6 $1.4M 128k 11.31
Kearny Finl Corp Md (KRNY) 0.6 $1.4M 103k 13.83
Paypal Holdings (PYPL) 0.6 $1.4M 13k 108.15
Procter & Gamble Company (PG) 0.6 $1.4M 11k 124.89
SPDR S&P Dividend (SDY) 0.5 $1.4M 13k 107.54
Regis Corporation 0.5 $1.4M 77k 17.87
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 118.83
SVB Financial (SIVBQ) 0.5 $1.2M 4.8k 251.08
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 27k 44.49
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 889.00 1337.46
Emerson Electric (EMR) 0.5 $1.2M 15k 76.23
Key (KEY) 0.5 $1.1M 57k 20.24
Citigroup (C) 0.5 $1.1M 14k 79.91
U.S. Bancorp (USB) 0.4 $1.1M 19k 59.30
Raymond James Financial (RJF) 0.4 $1.1M 13k 89.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.1M 11k 106.80
Harmonic (HLIT) 0.4 $1.1M 142k 7.80
General Electric Company 0.4 $1.0M 94k 11.16
Boingo Wireless 0.4 $1.0M 96k 10.95
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 17k 59.59
Mitek Systems (MITK) 0.4 $1.0M 134k 7.65
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.0M 26k 39.48
Vocera Communications 0.4 $1000k 48k 20.76
PNC Financial Services (PNC) 0.4 $982k 6.2k 159.67
McDonald's Corporation (MCD) 0.4 $964k 4.9k 197.54
Apache Corporation 0.4 $975k 38k 25.59
Calavo Growers (CVGW) 0.4 $969k 11k 90.56
Bristol Myers Squibb (BMY) 0.4 $957k 15k 64.21
CECO Environmental (CECO) 0.4 $945k 123k 7.66
Allstate Corporation (ALL) 0.4 $926k 8.2k 112.41
United Technologies Corporation 0.4 $919k 6.1k 149.80
Limoneira Company (LMNR) 0.4 $919k 48k 19.24
Contrafect Corp 0.4 $925k 1.5M 0.62
Meridian Ban 0.3 $886k 44k 20.08
Innovator Sp Invt Etf etf/closed end- 0.3 $905k 37k 24.24
CVS Caremark Corporation (CVS) 0.3 $879k 12k 74.25
Mitcham Industries 0.3 $866k 302k 2.87
CyberOptics Corporation 0.3 $864k 47k 18.38
Ishares Tr fltg rate nt (FLOT) 0.3 $875k 17k 50.95
RadNet (RDNT) 0.3 $835k 41k 20.30
Alliant Energy Corporation (LNT) 0.3 $858k 16k 54.69
Morgan Stanley (MS) 0.3 $823k 16k 51.12
Illinois Tool Works (ITW) 0.3 $812k 4.5k 179.65
iShares Russell 2000 Index (IWM) 0.3 $817k 4.9k 165.69
Nextera Energy (NEE) 0.3 $802k 3.3k 242.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $791k 6.8k 116.53
Joint (JYNT) 0.3 $801k 50k 16.13
iShares Russell 3000 Value Index (IUSV) 0.3 $763k 12k 63.03
Tennant Company (TNC) 0.3 $750k 9.6k 77.88
Cardiovascular Systems 0.3 $738k 15k 48.60
Telus Ord (TU) 0.3 $736k 19k 38.74
Cui Global 0.3 $742k 674k 1.10
Lumentum Hldgs (LITE) 0.3 $745k 9.4k 79.30
Boeing Company (BA) 0.3 $715k 2.2k 325.74
Perficient (PRFT) 0.3 $726k 16k 46.05
Pgx etf (PGX) 0.3 $715k 48k 15.01
Post Holdings Inc Common (POST) 0.3 $690k 6.3k 109.09
Darling International (DAR) 0.3 $667k 24k 28.09
Icad (ICAD) 0.3 $679k 87k 7.77
Hyrecar (HYREQ) 0.3 $663k 252k 2.63
American Eagle Outfitters (AEO) 0.2 $636k 43k 14.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $646k 1.7k 375.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $635k 14k 46.03
Hometrust Bancshares (HTBI) 0.2 $651k 24k 26.82
City Office Reit (CIO) 0.2 $609k 45k 13.52
Ttec Holdings (TTEC) 0.2 $604k 15k 39.65
EOG Resources (EOG) 0.2 $595k 7.1k 83.76
Astronics Corporation (ATRO) 0.2 $600k 22k 27.97
Allied Motion Technologies (ALNT) 0.2 $594k 12k 48.53
Winmark Corporation (WINA) 0.2 $601k 3.0k 198.15
Ciena Corporation (CIEN) 0.2 $569k 13k 42.72
Oshkosh Corporation (OSK) 0.2 $548k 5.8k 94.56
iShares Lehman Aggregate Bond (AGG) 0.2 $529k 4.7k 112.31
Sprott Physical Gold Trust (PHYS) 0.2 $545k 45k 12.18
Electromed (ELMD) 0.2 $516k 60k 8.65
American Express Company (AXP) 0.2 $482k 3.9k 124.55
General Dynamics Corporation (GD) 0.2 $480k 2.7k 176.28
Axt (AXTI) 0.2 $499k 115k 4.35
iShares S&P 500 Value Index (IVE) 0.2 $475k 3.7k 129.96
Digital Turbine (APPS) 0.2 $483k 68k 7.12
International Flavors & Fragrances (IFF) 0.2 $462k 3.6k 128.98
International Business Machines (IBM) 0.2 $461k 3.4k 133.97
Codexis (CDXS) 0.2 $472k 30k 15.98
Renewable Energy 0.2 $458k 17k 26.94
Entegris (ENTG) 0.2 $446k 8.9k 50.11
eBay (EBAY) 0.2 $442k 12k 36.14
Zimmer Holdings (ZBH) 0.2 $438k 2.9k 149.74
Universal Technical Institute (UTI) 0.2 $441k 57k 7.71
Abbvie (ABBV) 0.2 $435k 4.9k 88.50
Fidelity National Information Services (FIS) 0.2 $416k 3.0k 139.04
Wabtec Corporation (WAB) 0.2 $421k 5.4k 77.79
Oneok (OKE) 0.2 $410k 5.4k 75.72
Reading International (RDI) 0.2 $412k 37k 11.20
Ishares High Dividend Equity F (HDV) 0.2 $403k 4.1k 98.01
Bioscrip 0.2 $417k 112k 3.73
Pfizer (PFE) 0.1 $389k 9.9k 39.15
ConocoPhillips (COP) 0.1 $393k 6.0k 65.07
C.H. Robinson Worldwide (CHRW) 0.1 $372k 4.8k 78.20
Digi International (DGII) 0.1 $375k 21k 17.73
Utilities SPDR (XLU) 0.1 $397k 6.2k 64.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $375k 4.5k 83.84
Northern Technologies International (NTIC) 0.1 $391k 28k 14.06
NeoGenomics (NEO) 0.1 $380k 13k 29.22
Cyren 0.1 $388k 303k 1.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $387k 1.8k 212.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $364k 8.1k 44.91
Baxter International (BAX) 0.1 $368k 4.4k 83.64
UnitedHealth (UNH) 0.1 $365k 1.2k 294.35
Weyerhaeuser Company (WY) 0.1 $371k 12k 30.17
Genes (GCO) 0.1 $357k 7.5k 47.92
iShares MSCI EMU Index (EZU) 0.1 $347k 8.3k 41.96
IntriCon Corporation 0.1 $359k 20k 17.99
Lattice Semiconductor (LSCC) 0.1 $360k 19k 19.12
Communications Systems 0.1 $369k 60k 6.17
Dasan Zhone Solutions 0.1 $358k 40k 8.85
Biolase 0.1 $346k 629k 0.55
Truist Financial Corp equities (TFC) 0.1 $369k 6.6k 56.34
Nordstrom (JWN) 0.1 $334k 8.2k 40.91
PPG Industries (PPG) 0.1 $312k 2.3k 133.33
Colgate-Palmolive Company (CL) 0.1 $317k 4.6k 68.76
Synaptics, Incorporated (SYNA) 0.1 $317k 4.8k 65.84
Financial Select Sector SPDR (XLF) 0.1 $317k 10k 30.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $308k 2.0k 152.40
Plumas Ban (PLBC) 0.1 $305k 12k 26.38
HEALTH INSURANCE Common equity Innovations shares 0.1 $306k 16k 19.28
Berkshire Hathaway (BRK.B) 0.1 $277k 1.2k 226.12
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.0k 137.67
Royal Dutch Shell 0.1 $273k 4.6k 59.93
Oracle Corporation (ORCL) 0.1 $278k 5.3k 52.91
Full House Resorts (FLL) 0.1 $283k 84k 3.35
O'reilly Automotive (ORLY) 0.1 $285k 650.00 438.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $292k 8.1k 36.27
Ambarella (AMBA) 0.1 $276k 4.6k 60.46
Qumu 0.1 $270k 103k 2.61
Walgreen Boots Alliance (WBA) 0.1 $277k 4.7k 58.94
Medtronic (MDT) 0.1 $290k 2.6k 113.59
Tcf Financial Corp 0.1 $273k 5.8k 46.83
Costco Wholesale Corporation (COST) 0.1 $259k 880.00 294.32
Home Depot (HD) 0.1 $257k 1.2k 218.17
Nike (NKE) 0.1 $269k 2.7k 101.13
Stryker Corporation (SYK) 0.1 $252k 1.2k 210.00
Red Lion Hotels Corporation 0.1 $256k 69k 3.74
Supernus Pharmaceuticals (SUPN) 0.1 $250k 11k 23.70
Ishares Inc msci india index (INDA) 0.1 $247k 7.0k 35.14
Wec Energy Group (WEC) 0.1 $255k 2.8k 92.06
Coca-Cola Company (KO) 0.1 $222k 4.0k 55.29
Air Products & Chemicals (APD) 0.1 $235k 1.0k 235.00
Schlumberger (SLB) 0.1 $237k 5.9k 40.22
Umpqua Holdings Corporation 0.1 $241k 14k 17.72
National Health Investors (NHI) 0.1 $219k 2.7k 81.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $220k 1.8k 124.65
Westrock (WRK) 0.1 $243k 5.7k 42.93
Timken Company (TKR) 0.1 $204k 3.6k 56.28
Occidental Petroleum Corporation (OXY) 0.1 $211k 5.1k 41.15
American River Bankshares 0.1 $213k 14k 14.90
Marathon Petroleum Corp (MPC) 0.1 $212k 3.5k 60.23
Neptune Wellness Solutions I 0.1 $208k 76k 2.75
Gty Govtech Inc gty govtech 0.1 $206k 35k 5.90
Huntington Bancshares Incorporated (HBAN) 0.1 $167k 11k 15.05
Northern Oil & Gas 0.1 $191k 81k 2.35
KVH Industries (KVHI) 0.1 $172k 15k 11.15
Tri Pointe Homes (TPH) 0.1 $159k 10k 15.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134k 10k 13.14
Us Silica Hldgs (SLCA) 0.1 $118k 19k 6.13
Titan International (TWI) 0.0 $109k 30k 3.63
Viewray (VRAYQ) 0.0 $102k 24k 4.21
Harvard Bioscience (HBIO) 0.0 $47k 16k 3.03
Image Sensing Systems 0.0 $46k 10k 4.51
Pixelworks (PXLW) 0.0 $51k 13k 3.92
Nautilus (BFXXQ) 0.0 $26k 15k 1.77
Innodata Isogen (INOD) 0.0 $16k 14k 1.15
Destination Xl (DXLG) 0.0 $15k 12k 1.30
Aqua Metals (AQMS) 0.0 $29k 39k 0.75