White Pine Capital

White Pine Capital as of Sept. 30, 2020

Portfolio Holdings for White Pine Capital

White Pine Capital holds 215 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.4 $16M 98k 160.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $15M 270k 54.91
Microsoft Corporation (MSFT) 3.6 $8.8M 42k 210.34
Apple (AAPL) 3.2 $7.9M 68k 115.81
Johnson & Johnson (JNJ) 2.1 $5.1M 34k 148.90
Eaton Vance Senior Floating Rate Fund (EFR) 1.7 $4.1M 352k 11.63
Target Corporation (TGT) 1.6 $3.9M 25k 157.44
Spdr S&p 500 Etf (SPY) 1.5 $3.7M 11k 334.87
Visa (V) 1.4 $3.5M 18k 199.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.4M 56k 60.80
Merck & Co (MRK) 1.3 $3.1M 37k 82.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.1M 35k 86.50
Amazon (AMZN) 1.2 $3.0M 946.00 3149.05
Equinix (EQIX) 1.2 $2.9M 3.8k 760.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.9M 21k 134.70
Hormel Foods Corporation (HRL) 1.1 $2.7M 56k 48.89
iShares S&P 500 Index (IVV) 1.1 $2.6M 7.9k 336.09
Paypal Holdings (PYPL) 1.1 $2.6M 13k 197.01
Spdr Gold Trust Fund Gold (GLD) 1.1 $2.6M 15k 177.13
O2Micro International 1.1 $2.6M 730k 3.54
Pepsi (PEP) 1.0 $2.6M 19k 138.60
Ferro Corporation 1.0 $2.6M 207k 12.40
Skyworks Solutions (SWKS) 1.0 $2.4M 16k 145.51
Intel Corporation (INTC) 1.0 $2.4M 46k 51.77
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 37k 63.65
Verizon Communications (VZ) 0.9 $2.2M 38k 59.50
Abbott Laboratories (ABT) 0.9 $2.2M 20k 108.82
Chevron Corporation (CVX) 0.9 $2.2M 30k 72.00
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 1.5k 1465.02
Ecolab (ECL) 0.9 $2.1M 11k 199.85
InfuSystem Holdings (INFU) 0.8 $2.1M 161k 12.82
At&t (T) 0.8 $2.1M 72k 28.51
Honeywell International (HON) 0.8 $1.9M 12k 164.59
Cisco Systems (CSCO) 0.8 $1.9M 49k 39.39
Ishares Tr Pfd And Income Sec PFD (PFF) 0.8 $1.9M 51k 36.46
General Mills (GIS) 0.7 $1.7M 28k 61.68
Xcel Energy (XEL) 0.7 $1.7M 25k 69.00
eHealth (EHTH) 0.7 $1.7M 21k 79.00
Napco Security Systems (NSSC) 0.7 $1.6M 70k 23.50
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.1k 1469.94
Procter & Gamble Company (PG) 0.6 $1.5M 11k 139.00
Axt (AXTI) 0.6 $1.5M 250k 6.12
Landec Corporation (LFCR) 0.6 $1.5M 155k 9.72
Wal-Mart Stores (WMT) 0.6 $1.4M 10k 139.90
Travelers Companies (TRV) 0.6 $1.4M 13k 108.20
Donaldson Company (DCI) 0.6 $1.4M 30k 46.43
Neophotonics Corp 0.6 $1.4M 231k 6.09
Exfo 0.6 $1.4M 432k 3.25
Spdr Ser Tr sp500 high div (SPYD) 0.5 $1.3M 47k 27.40
Boeing Company (BA) 0.5 $1.3M 7.7k 165.32
Ishares Tr fltg rate nt (FLOT) 0.5 $1.3M 25k 50.71
International Business Machines (IBM) 0.5 $1.3M 10k 121.70
Lgi Homes (LGIH) 0.5 $1.2M 11k 116.17
CECO Environmental (CECO) 0.5 $1.2M 169k 7.29
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 13k 96.24
Kraft Heinz (KHC) 0.5 $1.2M 41k 29.95
Mitek Systems (MITK) 0.5 $1.2M 95k 12.74
Primo Water (PRMW) 0.5 $1.2M 85k 14.20
SPDR S&P Dividend (SDY) 0.5 $1.2M 13k 92.40
Allied Motion Technologies (ALNT) 0.5 $1.2M 28k 41.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.1M 23k 50.09
Exxon Mobil Corporation (XOM) 0.4 $1.1M 32k 34.34
Standex Int'l (SXI) 0.4 $1.1M 19k 59.17
General Electric Company 0.4 $1.1M 174k 6.23
Walt Disney Company (DIS) 0.4 $1.1M 8.7k 124.04
Harmonic (HLIT) 0.4 $1.1M 194k 5.58
Bank of America Corporation (BAC) 0.4 $1.1M 45k 24.09
McDonald's Corporation (MCD) 0.4 $1.1M 4.8k 219.40
Emerson Electric (EMR) 0.4 $1.0M 16k 65.57
Limoneira Company (LMNR) 0.4 $1.0M 73k 14.30
Boingo Wireless 0.4 $1.0M 101k 10.19
SVB Financial (SIVBQ) 0.4 $1.0M 4.2k 240.69
Icad (ICAD) 0.4 $980k 111k 8.81
Digital Turbine (APPS) 0.4 $979k 30k 32.74
RadNet (RDNT) 0.4 $971k 63k 15.36
Vanguard Emerging Markets ETF (VWO) 0.4 $931k 22k 43.24
MaxLinear (MXL) 0.4 $918k 40k 23.23
iShares Russell Midcap Index Fund (IWR) 0.4 $907k 16k 57.41
Hyrecar (HYREQ) 0.4 $905k 287k 3.15
Raymond James Financial (RJF) 0.4 $892k 12k 72.79
Bristol Myers Squibb (BMY) 0.4 $888k 15k 60.31
Innovator Etfs Tr Ii S&p High PFD 0.4 $886k 37k 24.24
Ttec Holdings (TTEC) 0.4 $876k 16k 54.54
Illinois Tool Works (ITW) 0.4 $876k 4.5k 193.29
Joint (JYNT) 0.4 $873k 50k 17.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $860k 6.8k 126.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $856k 7.9k 108.12
Contrafect Corp 0.3 $855k 162k 5.28
Wells Fargo & Company (WFC) 0.3 $827k 35k 23.51
Mind Technology 0.3 $826k 397k 2.08
Nextera Energy (NEE) 0.3 $801k 2.9k 277.64
Cardiovascular Systems 0.3 $788k 20k 39.33
Morgan Stanley (MS) 0.3 $778k 16k 48.32
Alliant Energy Corporation (LNT) 0.3 $774k 15k 51.64
Allstate Corporation (ALL) 0.3 $757k 8.0k 94.18
Innodata Isogen (INOD) 0.3 $753k 244k 3.09
Medical Properties Trust (MPW) 0.3 $743k 42k 17.64
Sprott Physical Gold Trust Gold (PHYS) 0.3 $732k 49k 15.05
Invesco Preferred Portfolio PFD (PGX) 0.3 $720k 49k 14.73
CVS Caremark Corporation (CVS) 0.3 $710k 12k 58.42
Lumentum Hldgs (LITE) 0.3 $693k 9.2k 75.16
U.S. Bancorp (USB) 0.3 $682k 19k 35.86
IntriCon Corporation 0.3 $672k 55k 12.17
Clean Energy Fuels (CLNE) 0.3 $672k 271k 2.48
Astronics Corporation (ATRO) 0.3 $664k 86k 7.72
Telus Ord (TU) 0.3 $664k 38k 17.61
Key (KEY) 0.3 $646k 54k 11.92
iShares Lehman Aggregate Bond (AGG) 0.3 $641k 5.4k 118.11
Calavo Growers (CVGW) 0.3 $638k 9.6k 66.25
eBay (EBAY) 0.3 $632k 12k 52.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $625k 1.8k 338.75
Citigroup (C) 0.3 $617k 14k 43.11
PNC Financial Services (PNC) 0.2 $596k 5.4k 109.86
iShares Russell 2000 Index (IWM) 0.2 $595k 4.0k 149.72
iShares Russell 3000 Value Index (IUSV) 0.2 $590k 11k 54.29
Codexis (CDXS) 0.2 $587k 50k 11.73
Electromed (ELMD) 0.2 $578k 56k 10.41
Regis Corporation 0.2 $576k 94k 6.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $565k 19k 29.74
CyberOptics Corporation 0.2 $562k 18k 31.83
Hometrust Bancshares (HTBI) 0.2 $561k 41k 13.58
Ciena Corporation (CIEN) 0.2 $555k 14k 39.67
Meridian Ban 0.2 $553k 53k 10.35
Invesco Qqq Trust Series 1 (QQQ) 0.2 $537k 1.9k 277.66
Adtran 0.2 $534k 52k 10.25
Spark Networks Se (LOVLQ) 0.2 $530k 108k 4.89
Darling International (DAR) 0.2 $518k 14k 36.02
Ishares High Dividend Equity F (HDV) 0.2 $515k 6.4k 80.47
Wynn Resorts (WYNN) 0.2 $513k 7.1k 71.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $508k 12k 44.11
Energy Select Sector SPDR (XLE) 0.2 $508k 17k 29.95
Tennant Company (TNC) 0.2 $503k 8.3k 60.38
Winmark Corporation (WINA) 0.2 $494k 2.9k 172.25
Kearny Finl Corp Md (KRNY) 0.2 $485k 67k 7.21
Red Lion Hotels Corporation 0.2 $479k 223k 2.15
Full House Resorts (FLL) 0.2 $477k 246k 1.94
C.H. Robinson Worldwide (CHRW) 0.2 $466k 4.6k 102.26
Abbvie (ABBV) 0.2 $444k 5.1k 87.61
Fidelity National Information Services (FIS) 0.2 $440k 3.0k 147.06
Orbital Energy Group 0.2 $428k 691k 0.62
Synacor 0.2 $425k 282k 1.51
Raytheon Technologies Corp (RTX) 0.2 $416k 7.2k 57.59
Ambarella (AMBA) 0.2 $405k 7.8k 52.20
Communications Systems 0.2 $398k 104k 3.83
Post Holdings Inc Common (POST) 0.2 $393k 4.6k 85.90
UnitedHealth (UNH) 0.2 $387k 1.2k 312.10
Universal Technical Institute (UTI) 0.2 $382k 75k 5.08
Qumu 0.2 $380k 83k 4.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $379k 8.5k 44.35
Northern Technologies International (NTIC) 0.2 $377k 45k 8.30
American Express Company (AXP) 0.2 $374k 3.7k 100.27
International Flavors & Fragrances (IFF) 0.2 $371k 3.0k 122.36
Utilities SPDR (XLU) 0.1 $365k 6.2k 59.35
Baxter International (BAX) 0.1 $354k 4.4k 80.45
Home Depot (HD) 0.1 $349k 1.3k 278.09
Zimmer Holdings (ZBH) 0.1 $344k 2.5k 136.24
Green Dot Corporation (GDOT) 0.1 $337k 6.7k 50.62
General Dynamics Corporation (GD) 0.1 $334k 2.4k 138.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $332k 4.7k 70.19
Colgate-Palmolive Company (CL) 0.1 $332k 4.3k 77.21
iShares S&P 500 Value Index (IVE) 0.1 $331k 2.9k 112.43
Oshkosh Corporation (OSK) 0.1 $327k 4.5k 73.48
Pfizer (PFE) 0.1 $324k 8.8k 36.73
Digi International (DGII) 0.1 $323k 21k 15.63
Oracle Corporation (ORCL) 0.1 $314k 5.3k 59.76
Costco Wholesale Corporation (COST) 0.1 $312k 880.00 354.55
Entegris (ENTG) 0.1 $308k 4.1k 74.31
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $307k 2.7k 112.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $306k 1.8k 172.78
Nike (NKE) 0.1 $304k 2.4k 125.62
Medtronic (MDT) 0.1 $301k 2.9k 103.90
O'reilly Automotive (ORLY) 0.1 $300k 650.00 461.54
Wisdomtree Tr cmn (XSOE) 0.1 $296k 8.8k 33.67
PFSweb 0.1 $291k 44k 6.68
Synaptics, Incorporated (SYNA) 0.1 $289k 3.6k 80.48
PPG Industries (PPG) 0.1 $286k 2.3k 122.22
Weyerhaeuser Company (WY) 0.1 $284k 10k 28.53
Lattice Semiconductor (LSCC) 0.1 $283k 9.8k 28.99
Air Products & Chemicals (APD) 0.1 $283k 950.00 297.89
Kimberly-Clark Corporation (KMB) 0.1 $282k 1.9k 147.49
NeoGenomics (NEO) 0.1 $277k 7.5k 36.83
Neptune Wellness Solutions I 0.1 $273k 129k 2.11
Gty Govtech Inc gty govtech 0.1 $269k 101k 2.65
Wec Energy Group (WEC) 0.1 $268k 2.8k 96.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $261k 8.0k 32.62
Berkshire Hathaway (BRK.B) 0.1 $261k 1.2k 213.06
Stryker Corporation (SYK) 0.1 $260k 1.3k 208.00
Financial Select Sector SPDR (XLF) 0.1 $259k 11k 24.09
Truist Financial Corp equities (TFC) 0.1 $249k 6.6k 38.02
Nautilus (BFXXQ) 0.1 $239k 14k 17.13
Vocera Communications 0.1 $238k 8.2k 29.14
EOG Resources (EOG) 0.1 $236k 6.6k 35.91
Perficient (PRFT) 0.1 $224k 5.2k 42.75
Plumas Ban (PLBC) 0.1 $220k 11k 19.68
D.R. Horton (DHI) 0.1 $219k 2.9k 75.65
Reading International (RDI) 0.1 $216k 67k 3.21
Wabtec Corporation (WAB) 0.1 $213k 3.4k 61.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $212k 1.6k 128.88
Facebook Inc cl a (META) 0.1 $210k 800.00 262.50
D Ishares (EEMS) 0.1 $207k 4.7k 43.78
Apache Corporation 0.1 $205k 22k 9.49
Tri Pointe Homes (TPH) 0.1 $190k 11k 18.13
Armstrong Flooring (AFIIQ) 0.1 $185k 54k 3.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $173k 11k 15.66
Apyx Medical Corporation (APYX) 0.1 $165k 35k 4.70
Umpqua Holdings Corporation 0.1 $149k 14k 10.64
American River Bankshares 0.1 $142k 14k 9.93
Quantum Corp Dlt & Storage (QMCO) 0.1 $137k 30k 4.61
Huntington Bancshares Incorporated (HBAN) 0.0 $102k 11k 9.19
KVH Industries (KVHI) 0.0 $95k 11k 8.98
Amtech Systems (ASYS) 0.0 $91k 19k 4.88
Titan International (TWI) 0.0 $87k 30k 2.90
Pixelworks (PXLW) 0.0 $50k 25k 2.04
Image Sensing Systems 0.0 $37k 10k 3.63
Aqua Metals (AQMS) 0.0 $12k 13k 0.92