White Pine Capital

White Pine Capital as of March 31, 2020

Portfolio Holdings for White Pine Capital

White Pine Capital holds 204 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.8 $13M 98k 136.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.5 $13M 243k 52.36
Microsoft Corporation (MSFT) 3.5 $6.9M 44k 157.71
eHealth (EHTH) 2.7 $5.2M 37k 140.82
Johnson & Johnson (JNJ) 2.3 $4.6M 35k 131.13
Apple (AAPL) 2.3 $4.5M 18k 254.31
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $3.2M 328k 9.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $3.2M 37k 86.68
Visa (V) 1.5 $2.9M 18k 161.14
Merck & Co (MRK) 1.5 $2.9M 37k 76.94
Spdr S&p 500 Etf (SPY) 1.4 $2.8M 11k 257.74
Hormel Foods Corporation (HRL) 1.4 $2.7M 59k 46.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.6M 21k 123.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.6M 47k 54.93
Intel Corporation (INTC) 1.3 $2.5M 47k 54.13
Equinix (EQIX) 1.2 $2.4M 3.8k 624.64
Chevron Corporation (CVX) 1.2 $2.3M 32k 72.46
Target Corporation (TGT) 1.2 $2.3M 25k 92.96
Pepsi (PEP) 1.2 $2.3M 19k 120.08
SPDR Gold Trust (GLD) 1.1 $2.2M 15k 148.08
Ferro Corporation 1.0 $2.1M 220k 9.36
At&t (T) 1.0 $2.0M 70k 29.16
Verizon Communications (VZ) 1.0 $2.0M 37k 53.74
iShares S&P 500 Index (IVV) 1.0 $2.0M 7.6k 258.34
Travelers Companies (TRV) 0.9 $1.9M 19k 99.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8M 34k 53.47
Amazon (AMZN) 0.9 $1.8M 935.00 1949.73
Neophotonics Corp 0.9 $1.7M 234k 7.25
Ecolab (ECL) 0.9 $1.7M 11k 155.86
InfuSystem Holdings (INFU) 0.8 $1.6M 190k 8.49
Abbott Laboratories (ABT) 0.8 $1.6M 20k 78.91
Honeywell International (HON) 0.8 $1.6M 12k 133.75
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.3k 1161.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 49k 31.83
General Mills (GIS) 0.8 $1.5M 28k 52.79
Xcel Energy (XEL) 0.8 $1.5M 25k 60.31
Skyworks Solutions (SWKS) 0.7 $1.5M 17k 89.41
Cisco Systems (CSCO) 0.7 $1.5M 37k 39.30
Exxon Mobil Corporation (XOM) 0.7 $1.4M 36k 37.97
Paypal Holdings (PYPL) 0.6 $1.3M 13k 95.75
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.1k 1163.42
Procter & Gamble Company (PG) 0.6 $1.2M 11k 110.01
O2Micro International 0.6 $1.2M 951k 1.29
Wal-Mart Stores (WMT) 0.6 $1.2M 11k 113.60
Donaldson Company (DCI) 0.6 $1.2M 31k 38.63
Napco Security Systems (NSSC) 0.6 $1.1M 74k 15.17
Landec Corporation (LFCR) 0.6 $1.1M 129k 8.69
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 12k 90.03
Vocera Communications 0.5 $1.0M 48k 21.24
SPDR S&P Dividend (SDY) 0.5 $1.0M 13k 79.89
Walt Disney Company (DIS) 0.5 $1.0M 11k 96.59
Bank of America Corporation (BAC) 0.5 $1.0M 48k 21.24
Limoneira Company (LMNR) 0.5 $1.0M 77k 13.10
Boingo Wireless 0.5 $1.0M 95k 10.61
Boeing Company (BA) 0.5 $1.0M 6.7k 149.15
Harmonic (HLIT) 0.5 $994k 173k 5.76
Wells Fargo & Company (WFC) 0.5 $991k 35k 28.69
Ishares Tr fltg rate nt (FLOT) 0.5 $987k 20k 48.72
Kraft Heinz (KHC) 0.5 $963k 39k 24.75
Lgi Homes (LGIH) 0.5 $939k 21k 45.17
General Electric Company 0.5 $914k 115k 7.94
Spdr Ser Tr sp500 high div (SPYD) 0.5 $894k 36k 24.60
Exfo 0.4 $875k 338k 2.59
Vanguard Emerging Markets ETF (VWO) 0.4 $868k 26k 33.56
International Business Machines (IBM) 0.4 $849k 7.7k 110.97
Contrafect Corp 0.4 $844k 147k 5.76
Axt (AXTI) 0.4 $837k 261k 3.21
Bristol Myers Squibb (BMY) 0.4 $822k 15k 55.76
Primo Water (PRMW) 0.4 $811k 90k 9.06
McDonald's Corporation (MCD) 0.4 $811k 4.9k 165.34
Innovator Sp Invt Etf etf/closed end- 0.4 $807k 37k 21.72
CyberOptics Corporation 0.4 $790k 46k 17.12
Mitek Systems (MITK) 0.4 $789k 100k 7.88
iShares Barclays TIPS Bond Fund (TIP) 0.4 $789k 6.7k 117.97
Raymond James Financial (RJF) 0.4 $784k 12k 63.17
Icad (ICAD) 0.4 $780k 106k 7.34
Nextera Energy (NEE) 0.4 $777k 3.2k 240.56
Emerson Electric (EMR) 0.4 $749k 16k 47.66
Allstate Corporation (ALL) 0.4 $746k 8.1k 91.67
Alliant Energy Corporation (LNT) 0.4 $724k 15k 48.31
CVS Caremark Corporation (CVS) 0.4 $711k 12k 59.31
SVB Financial (SIVBQ) 0.4 $709k 4.7k 151.08
iShares Russell Midcap Index Fund (IWR) 0.4 $705k 16k 43.20
Cui Global 0.4 $690k 774k 0.89
Cardiovascular Systems 0.3 $687k 20k 35.22
Lumentum Hldgs (LITE) 0.3 $680k 9.2k 73.75
Regis Corporation 0.3 $666k 113k 5.91
Mitcham Industries 0.3 $654k 523k 1.25
U.S. Bancorp (USB) 0.3 $645k 19k 34.46
Illinois Tool Works (ITW) 0.3 $643k 4.5k 142.19
Electromed (ELMD) 0.3 $633k 56k 11.24
Pgx etf (PGX) 0.3 $627k 48k 13.16
United Technologies Corporation 0.3 $623k 6.6k 94.32
Calavo Growers (CVGW) 0.3 $617k 11k 57.66
Citigroup (C) 0.3 $614k 15k 42.15
Telus Ord (TU) 0.3 $600k 38k 15.79
PNC Financial Services (PNC) 0.3 $589k 6.2k 95.77
Sprott Physical Gold Trust (PHYS) 0.3 $586k 45k 13.13
Key (KEY) 0.3 $573k 55k 10.36
iShares Russell 3000 Value Index (IUSV) 0.3 $555k 12k 46.19
CECO Environmental (CECO) 0.3 $554k 119k 4.67
Morgan Stanley (MS) 0.3 $547k 16k 33.98
iShares Lehman Aggregate Bond (AGG) 0.3 $543k 4.7k 115.29
Tennant Company (TNC) 0.3 $541k 9.3k 57.98
Ttec Holdings (TTEC) 0.3 $536k 15k 36.69
Codexis (CDXS) 0.3 $535k 48k 11.17
Joint (JYNT) 0.3 $533k 49k 10.84
Ishares High Dividend Equity F (HDV) 0.3 $519k 7.3k 71.51
Ciena Corporation (CIEN) 0.3 $516k 13k 39.78
iShares Russell 2000 Index (IWM) 0.3 $504k 4.4k 114.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $500k 4.7k 106.34
Post Holdings Inc Common (POST) 0.2 $483k 5.8k 82.92
Energy Select Sector SPDR (XLE) 0.2 $477k 16k 29.06
Meridian Ban 0.2 $461k 41k 11.22
Darling International (DAR) 0.2 $455k 24k 19.16
Wynn Resorts (WYNN) 0.2 $433k 7.2k 60.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $417k 1.6k 262.59
RadNet (RDNT) 0.2 $412k 39k 10.52
Universal Technical Institute (UTI) 0.2 $403k 68k 5.95
Allied Motion Technologies (ALNT) 0.2 $399k 17k 23.72
Entegris (ENTG) 0.2 $398k 8.9k 44.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $395k 12k 34.12
Winmark Corporation (WINA) 0.2 $375k 2.9k 127.42
Abbvie (ABBV) 0.2 $374k 4.9k 76.09
Oshkosh Corporation (OSK) 0.2 $372k 5.8k 64.42
eBay (EBAY) 0.2 $368k 12k 30.09
Invesco Qqq Trust Series 1 (QQQ) 0.2 $367k 1.9k 190.25
Fidelity National Information Services (FIS) 0.2 $364k 3.0k 121.66
Hometrust Bancshares (HTBI) 0.2 $362k 23k 15.92
Baxter International (BAX) 0.2 $357k 4.4k 81.14
iShares S&P 500 Value Index (IVE) 0.2 $350k 3.6k 96.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $343k 10k 33.16
NeoGenomics (NEO) 0.2 $343k 12k 27.65
Benefytt Technologies Cl A Ord 0.2 $342k 15k 22.39
Utilities SPDR (XLU) 0.2 $341k 6.2k 55.45
General Dynamics Corporation (GD) 0.2 $340k 2.6k 132.14
Astronics Corporation (ATRO) 0.2 $338k 37k 9.18
Hyrecar (HYREQ) 0.2 $336k 247k 1.36
American Express Company (AXP) 0.2 $319k 3.7k 85.52
International Flavors & Fragrances (IFF) 0.2 $310k 3.0k 102.24
UnitedHealth (UNH) 0.2 $309k 1.2k 249.19
C.H. Robinson Worldwide (CHRW) 0.2 $308k 4.7k 66.14
City Office Reit (CIO) 0.2 $306k 42k 7.23
Colgate-Palmolive Company (CL) 0.2 $306k 4.6k 66.38
Digital Turbine (APPS) 0.1 $288k 67k 4.31
Lattice Semiconductor (LSCC) 0.1 $288k 16k 17.83
Zimmer Holdings (ZBH) 0.1 $286k 2.8k 101.24
Pfizer (PFE) 0.1 $281k 8.6k 32.59
Medtronic (MDT) 0.1 $272k 3.0k 90.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $268k 4.8k 56.11
EOG Resources (EOG) 0.1 $266k 7.4k 35.98
American Eagle Outfitters (AEO) 0.1 $265k 33k 7.95
Communications Systems 0.1 $258k 58k 4.46
Synaptics, Incorporated (SYNA) 0.1 $255k 4.4k 57.76
Oracle Corporation (ORCL) 0.1 $254k 5.3k 48.34
Option Care Health (OPCH) 0.1 $253k 27k 9.47
Costco Wholesale Corporation (COST) 0.1 $251k 880.00 285.23
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.9k 127.62
Wec Energy Group (WEC) 0.1 $244k 2.8k 88.09
Home Depot (HD) 0.1 $243k 1.3k 186.49
Biolase 0.1 $241k 643k 0.37
Perficient (PRFT) 0.1 $236k 8.7k 27.11
Cyren 0.1 $230k 291k 0.79
IntriCon Corporation 0.1 $228k 19k 11.78
Berkshire Hathaway (BRK.B) 0.1 $224k 1.2k 182.86
Nike (NKE) 0.1 $220k 2.7k 82.71
Walgreen Boots Alliance (WBA) 0.1 $215k 4.7k 45.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $215k 1.8k 121.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $215k 8.5k 25.29
Financial Select Sector SPDR (XLF) 0.1 $214k 10k 20.78
Ambarella (AMBA) 0.1 $214k 4.4k 48.48
Stryker Corporation (SYK) 0.1 $208k 1.3k 166.40
Weyerhaeuser Company (WY) 0.1 $208k 12k 16.92
Plumas Ban (PLBC) 0.1 $207k 11k 18.51
Northern Technologies International (NTIC) 0.1 $206k 28k 7.41
Delta Air Lines (DAL) 0.1 $205k 7.2k 28.51
Apache Corporation 0.1 $204k 49k 4.17
Truist Financial Corp equities (TFC) 0.1 $202k 6.6k 30.84
Qumu 0.1 $201k 121k 1.66
ConocoPhillips (COP) 0.1 $201k 6.5k 30.73
Digi International (DGII) 0.1 $191k 20k 9.53
Supernus Pharmaceuticals (SUPN) 0.1 $190k 11k 18.01
Dasan Zhone Solutions 0.1 $166k 40k 4.19
Gty Govtech Inc gty govtech 0.1 $150k 33k 4.53
Umpqua Holdings Corporation 0.1 $148k 14k 10.88
Reading International (RDI) 0.1 $139k 36k 3.88
Neptune Wellness Solutions I 0.1 $138k 118k 1.17
KVH Industries (KVHI) 0.1 $135k 14k 9.44
American River Bankshares 0.1 $123k 14k 8.60
Quantum Corp Dlt & Storage (QMCO) 0.1 $119k 40k 2.95
Full House Resorts (FLL) 0.1 $102k 81k 1.26
Red Lion Hotels Corporation 0.0 $93k 64k 1.46
Tri Pointe Homes (TPH) 0.0 $92k 11k 8.78
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 11k 8.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 12k 6.72
Nautilus (BFXXQ) 0.0 $63k 24k 2.62
Chembio Diagnostics 0.0 $56k 11k 5.09
Viewray (VRAYQ) 0.0 $54k 22k 2.49
Titan International (TWI) 0.0 $47k 30k 1.57
Pixelworks (PXLW) 0.0 $37k 13k 2.85
Image Sensing Systems 0.0 $37k 10k 3.63
Harvard Bioscience (HBIO) 0.0 $28k 13k 2.20
Aqua Metals (AQMS) 0.0 $14k 31k 0.46
Innodata Isogen (INOD) 0.0 $11k 14k 0.79