White Pine Capital as of Dec. 31, 2010
Portfolio Holdings for White Pine Capital
White Pine Capital holds 259 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $8.8M | 121k | 73.12 | |
| Chevron Corporation (CVX) | 2.7 | $7.3M | 80k | 91.25 | |
| At&t (T) | 2.3 | $6.2M | 210k | 29.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $5.0M | 48k | 104.28 | |
| Mitek Systems (MITK) | 1.7 | $4.7M | 780k | 6.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 167k | 27.91 | |
| Abbott Laboratories (ABT) | 1.6 | $4.5M | 94k | 47.91 | |
| 3M Company (MMM) | 1.6 | $4.3M | 165k | 25.78 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 115k | 35.78 | |
| Intel Corporation (INTC) | 1.5 | $4.0M | 191k | 21.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.0M | 74k | 53.93 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 62k | 64.33 | |
| Travelers Companies (TRV) | 1.3 | $3.7M | 66k | 55.70 | |
| Unit Corporation | 1.3 | $3.5M | 75k | 46.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 54k | 61.84 | |
| General Electric Company | 1.1 | $3.1M | 169k | 18.29 | |
| Hologic (HOLX) | 1.1 | $3.1M | 164k | 18.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.0M | 113k | 26.48 | |
| Atheros Communications | 1.0 | $2.8M | 78k | 35.93 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 134k | 20.23 | |
| Kohl's Corporation (KSS) | 1.0 | $2.7M | 50k | 54.33 | |
| EMC Corporation | 0.9 | $2.6M | 113k | 22.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.6M | 24k | 108.42 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 71k | 36.04 | |
| RF Micro Devices | 0.9 | $2.5M | 345k | 7.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 72k | 34.77 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.4M | 47k | 51.26 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.3M | 121k | 18.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $2.3M | 160k | 14.12 | |
| 0.8 | $2.3M | 3.8k | 593.99 | ||
| eBay (EBAY) | 0.8 | $2.2M | 78k | 27.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.2M | 18k | 120.09 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.2M | 16k | 138.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 41k | 52.13 | |
| McMoRan Exploration | 0.8 | $2.1M | 124k | 17.14 | |
| Honeywell International (HON) | 0.8 | $2.1M | 40k | 53.15 | |
| Cogo (COGO) | 0.8 | $2.1M | 235k | 8.85 | |
| Myriad Genetics (MYGN) | 0.8 | $2.1M | 91k | 22.84 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.1M | 56k | 36.78 | |
| Baxter International (BAX) | 0.7 | $2.0M | 40k | 50.61 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 71k | 27.21 | |
| Wet Seal | 0.7 | $1.9M | 508k | 3.70 | |
| St. Jude Medical | 0.7 | $1.9M | 44k | 42.75 | |
| Foot Locker (FL) | 0.7 | $1.9M | 95k | 19.62 | |
| Pepsi (PEP) | 0.7 | $1.9M | 29k | 65.33 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 60k | 30.77 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 73k | 25.08 | |
| Equinix | 0.7 | $1.8M | 23k | 81.25 | |
| MIPS Technologies | 0.7 | $1.8M | 116k | 15.17 | |
| Xcel Energy (XEL) | 0.6 | $1.8M | 74k | 23.55 | |
| Smith & Wesson Holding Corporation | 0.6 | $1.7M | 468k | 3.74 | |
| Super Micro Computer (SMCI) | 0.6 | $1.7M | 150k | 11.54 | |
| SVB Financial (SIVBQ) | 0.6 | $1.7M | 31k | 53.03 | |
| Aviat Networks | 0.6 | $1.7M | 329k | 5.07 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.6M | 29k | 55.59 | |
| Annaly Capital Management | 0.6 | $1.6M | 89k | 17.92 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 21k | 76.78 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.5M | 114k | 13.63 | |
| Garmin (GRMN) | 0.6 | $1.6M | 50k | 30.99 | |
| Anadigics | 0.6 | $1.5M | 221k | 6.93 | |
| Supervalu | 0.6 | $1.5M | 156k | 9.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 46k | 32.49 | |
| Bunge | 0.5 | $1.5M | 23k | 65.51 | |
| Covidien | 0.5 | $1.5M | 32k | 45.66 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 46k | 31.89 | |
| BB&T Corporation | 0.5 | $1.5M | 56k | 26.28 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 104k | 14.05 | |
| SM Energy (SM) | 0.5 | $1.4M | 25k | 58.94 | |
| General Mills (GIS) | 0.5 | $1.4M | 39k | 35.58 | |
| Scientific Games (LNW) | 0.5 | $1.4M | 139k | 9.96 | |
| Shutterfly | 0.5 | $1.4M | 40k | 34.88 | |
| Microsemi Corporation | 0.5 | $1.3M | 58k | 22.90 | |
| Rofin-Sinar Technologies | 0.5 | $1.3M | 37k | 35.44 | |
| Terex Corporation (TEX) | 0.5 | $1.3M | 42k | 31.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 30k | 42.41 | |
| Raymond James Financial (RJF) | 0.5 | $1.2M | 38k | 32.70 | |
| Timken Company (TKR) | 0.5 | $1.2M | 26k | 47.72 | |
| Nokia Corporation (NOK) | 0.5 | $1.2M | 120k | 10.32 | |
| Datalink Corporation | 0.5 | $1.2M | 263k | 4.67 | |
| Wells Fargo Nc Muni Fund | 0.4 | $1.2M | 125k | 9.56 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 22k | 53.39 | |
| IBERIABANK Corporation | 0.4 | $1.2M | 20k | 59.14 | |
| Fidelity Spartan 500 Index Fun | 0.4 | $1.2M | 26k | 44.49 | |
| PAREXEL International Corporation | 0.4 | $1.1M | 54k | 21.22 | |
| Baker Hughes Incorporated | 0.4 | $1.1M | 20k | 57.17 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 19k | 58.51 | |
| Big Lots (BIGGQ) | 0.4 | $1.1M | 36k | 30.45 | |
| Diana Shipping (DSX) | 0.4 | $1.1M | 91k | 12.02 | |
| TELUS Corporation | 0.4 | $1.1M | 25k | 43.56 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.1M | 18k | 61.81 | |
| FEI Company | 0.4 | $1.1M | 41k | 26.40 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 20k | 53.67 | |
| United Technologies Corporation | 0.4 | $1.0M | 13k | 78.68 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $1000k | 37k | 27.32 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.0M | 17k | 60.42 | |
| ITT Corporation | 0.4 | $973k | 19k | 52.10 | |
| Multi-Fineline Electronix | 0.4 | $997k | 38k | 26.48 | |
| Om | 0.4 | $974k | 25k | 38.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $990k | 9.4k | 105.77 | |
| Barrick Gold Corp (GOLD) | 0.3 | $969k | 18k | 53.17 | |
| U.S. Bancorp (USB) | 0.3 | $959k | 36k | 26.97 | |
| ATP Oil & Gas Corporation | 0.3 | $947k | 57k | 16.75 | |
| OfficeMax Incorporated | 0.3 | $946k | 53k | 17.71 | |
| Mitcham Industries | 0.3 | $919k | 79k | 11.58 | |
| Schlumberger (SLB) | 0.3 | $906k | 11k | 83.52 | |
| Telephone & Data Sys Inc spl | 0.3 | $865k | 27k | 31.53 | |
| Dolan Company | 0.3 | $835k | 60k | 13.92 | |
| Lam Research Corporation (LRCX) | 0.3 | $860k | 17k | 51.81 | |
| Integrys Energy | 0.3 | $837k | 17k | 48.52 | |
| Marathon Oil Corporation (MRO) | 0.3 | $809k | 22k | 37.03 | |
| Calavo Growers (CVGW) | 0.3 | $790k | 34k | 23.05 | |
| CyberOptics Corporation | 0.3 | $786k | 92k | 8.54 | |
| Genworth Financial (GNW) | 0.3 | $769k | 59k | 13.15 | |
| International Business Machines (IBM) | 0.3 | $779k | 5.3k | 146.81 | |
| Qualcomm (QCOM) | 0.3 | $766k | 16k | 49.50 | |
| People's United Financial | 0.3 | $752k | 54k | 14.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $748k | 9.3k | 80.19 | |
| TCF Financial Corporation | 0.3 | $725k | 49k | 14.80 | |
| World Wrestling Entertainment | 0.3 | $747k | 52k | 14.25 | |
| Murphy Oil Corporation (MUR) | 0.3 | $719k | 9.7k | 74.51 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $709k | 24k | 29.39 | |
| Air Products & Chemicals (APD) | 0.2 | $682k | 7.5k | 90.93 | |
| Akorn | 0.2 | $678k | 112k | 6.07 | |
| Coca-Cola Company (KO) | 0.2 | $655k | 10k | 65.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $657k | 5.2k | 125.74 | |
| Accenture (ACN) | 0.2 | $653k | 14k | 48.46 | |
| United States Steel Corporation (X) | 0.2 | $653k | 11k | 58.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $625k | 8.7k | 72.25 | |
| Mattel (MAT) | 0.2 | $641k | 25k | 25.45 | |
| America Service (ASGR) | 0.2 | $640k | 42k | 15.15 | |
| First Eagle Overseas Cl A (SGOVX) | 0.2 | $642k | 28k | 22.64 | |
| SurModics (SRDX) | 0.2 | $596k | 50k | 11.86 | |
| Navarre Corporation | 0.2 | $605k | 283k | 2.14 | |
| MEDTOX Scientific (MTOX) | 0.2 | $591k | 45k | 13.10 | |
| FSI International | 0.2 | $610k | 138k | 4.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $553k | 6.9k | 80.14 | |
| Advanced Analogic Technologies In | 0.2 | $549k | 137k | 4.01 | |
| General Dynamics Corporation (GD) | 0.2 | $525k | 7.4k | 70.97 | |
| TeleTech Holdings | 0.2 | $523k | 25k | 20.59 | |
| Winmark Corporation (WINA) | 0.2 | $502k | 15k | 33.62 | |
| Oracle Corporation (ORCL) | 0.2 | $469k | 15k | 31.31 | |
| Donaldson Company (DCI) | 0.2 | $462k | 7.9k | 58.27 | |
| Sykes Enterprises, Incorporated | 0.2 | $472k | 23k | 20.26 | |
| Apache Corporation | 0.2 | $431k | 3.6k | 119.13 | |
| Modine Manufacturing (MOD) | 0.2 | $425k | 27k | 15.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 5.0k | 80.40 | |
| IPC The Hospitalist Company | 0.1 | $410k | 11k | 39.05 | |
| Oneok Partners | 0.1 | $417k | 5.3k | 79.43 | |
| GulfMark Offshore | 0.1 | $423k | 14k | 30.38 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $399k | 52k | 7.64 | |
| Fidelity Municipal Income Fund (FHIGX) | 0.1 | $413k | 34k | 12.26 | |
| Nextera Energy (NEE) | 0.1 | $392k | 7.5k | 52.04 | |
| Linn Energy | 0.1 | $371k | 9.9k | 37.47 | |
| Roper Industries (ROP) | 0.1 | $378k | 5.0k | 76.36 | |
| SFN | 0.1 | $375k | 38k | 9.76 | |
| LivePerson (LPSN) | 0.1 | $390k | 35k | 11.29 | |
| Quidel Corporation | 0.1 | $394k | 27k | 14.43 | |
| DigitalGlobe | 0.1 | $381k | 12k | 31.68 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $382k | 22k | 17.25 | |
| Eaton Corporation | 0.1 | $342k | 3.4k | 101.57 | |
| PPG Industries (PPG) | 0.1 | $345k | 4.1k | 84.15 | |
| Blount International | 0.1 | $362k | 23k | 15.74 | |
| Directv | 0.1 | $346k | 8.7k | 39.95 | |
| Energy Xxi | 0.1 | $360k | 13k | 27.69 | |
| American Dental Partners | 0.1 | $359k | 27k | 13.52 | |
| Omnicell (OMCL) | 0.1 | $363k | 25k | 14.45 | |
| Ocwen Financial Corporation | 0.1 | $360k | 38k | 9.54 | |
| Hallmark Financial Services | 0.1 | $357k | 39k | 9.10 | |
| Vital Images (VTAL) | 0.1 | $355k | 25k | 13.96 | |
| Orthofix International Nv Com Stk | 0.1 | $347k | 12k | 29.04 | |
| Globecomm Systems | 0.1 | $349k | 35k | 10.00 | |
| Entropic Communications | 0.1 | $358k | 30k | 12.08 | |
| Lance | 0.1 | $359k | 15k | 23.46 | |
| Royal Dutch Shell | 0.1 | $319k | 4.8k | 66.82 | |
| Walgreen Company | 0.1 | $319k | 8.2k | 38.90 | |
| MGE Energy (MGEE) | 0.1 | $337k | 7.9k | 42.79 | |
| Global Partners (GLP) | 0.1 | $318k | 12k | 27.41 | |
| HopFed Ban | 0.1 | $330k | 37k | 9.05 | |
| Artio Intl Equity Fund | 0.1 | $322k | 11k | 29.43 | |
| Fidelity Spartan Intl Index | 0.1 | $335k | 9.5k | 35.14 | |
| CSX Corporation (CSX) | 0.1 | $289k | 4.5k | 64.65 | |
| EOG Resources (EOG) | 0.1 | $292k | 3.2k | 91.48 | |
| Quantum Corporation | 0.1 | $298k | 80k | 3.72 | |
| Perficient (PRFT) | 0.1 | $296k | 24k | 12.50 | |
| BioScrip | 0.1 | $311k | 59k | 5.24 | |
| Applied Signal Technology | 0.1 | $291k | 7.7k | 37.92 | |
| DealerTrack Holdings | 0.1 | $292k | 15k | 20.10 | |
| Image Sensing Systems | 0.1 | $304k | 23k | 12.99 | |
| Pni Digital Media | 0.1 | $291k | 185k | 1.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 8.8k | 31.03 | |
| IRIS International | 0.1 | $262k | 26k | 10.21 | |
| Insteel Industries (IIIN) | 0.1 | $264k | 21k | 12.51 | |
| CoreLogic | 0.1 | $264k | 14k | 18.53 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $274k | 30k | 9.30 | |
| Pacific Premier Ban (PPBI) | 0.1 | $270k | 42k | 6.47 | |
| NovaMed | 0.1 | $276k | 24k | 11.55 | |
| Pfizer (PFE) | 0.1 | $251k | 14k | 17.54 | |
| Akamai Technologies (AKAM) | 0.1 | $235k | 5.0k | 47.00 | |
| Symantec Corporation | 0.1 | $258k | 15k | 16.73 | |
| Target Corporation (TGT) | 0.1 | $239k | 4.0k | 60.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.9k | 126.51 | |
| Darling International (DAR) | 0.1 | $245k | 19k | 13.28 | |
| Luminex Corporation | 0.1 | $239k | 13k | 18.28 | |
| Mattson Technology | 0.1 | $239k | 80k | 3.00 | |
| Terremark Worldwide | 0.1 | $250k | 19k | 12.94 | |
| Global Traffic Network | 0.1 | $235k | 25k | 9.29 | |
| NVE Corporation (NVEC) | 0.1 | $237k | 4.1k | 57.80 | |
| Key Technology | 0.1 | $255k | 15k | 17.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $236k | 4.9k | 48.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $252k | 2.4k | 105.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $242k | 4.9k | 49.14 | |
| Rowe Price Tx Free Inc Advisor | 0.1 | $249k | 26k | 9.55 | |
| Johnson Controls | 0.1 | $229k | 6.0k | 38.17 | |
| Emerson Electric (EMR) | 0.1 | $206k | 3.6k | 57.22 | |
| Sonic Corporation | 0.1 | $220k | 22k | 10.10 | |
| OSI Systems (OSIS) | 0.1 | $225k | 6.2k | 36.29 | |
| PRGX Global | 0.1 | $207k | 33k | 6.34 | |
| Synovis Life Technologies (SYNO) | 0.1 | $215k | 13k | 16.14 | |
| Support | 0.1 | $213k | 33k | 6.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $221k | 2.9k | 77.54 | |
| Bank of Commerce Holdings | 0.1 | $229k | 54k | 4.25 | |
| Northern Technologies International (NTIC) | 0.1 | $228k | 17k | 13.47 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $216k | 7.2k | 30.14 | |
| Harvard Bioscience (HBIO) | 0.1 | $197k | 48k | 4.07 | |
| AtriCure (ATRC) | 0.1 | $196k | 19k | 10.25 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $202k | 20k | 10.02 | |
| Fidelity Short-intermediate Mu | 0.1 | $191k | 18k | 10.58 | |
| Entegris (ENTG) | 0.1 | $163k | 22k | 7.48 | |
| Force Protection | 0.1 | $164k | 30k | 5.52 | |
| Sunopta (STKL) | 0.1 | $166k | 21k | 7.80 | |
| IntegraMed America | 0.1 | $165k | 19k | 8.68 | |
| SRS Labs (SRSL) | 0.1 | $154k | 18k | 8.80 | |
| AuthenTec | 0.1 | $156k | 63k | 2.50 | |
| Fidelity Minnesota Municipal I | 0.1 | $155k | 14k | 11.24 | |
| Artio International Equity Ii | 0.1 | $171k | 14k | 12.40 | |
| Southwest Airlines (LUV) | 0.1 | $130k | 10k | 12.99 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $139k | 15k | 9.14 | |
| American River Bankshares | 0.1 | $132k | 22k | 5.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $113k | 11k | 10.81 | |
| U.S. Silver (USSIF) | 0.0 | $102k | 155k | 0.66 | |
| Star Gas Partners (SGU) | 0.0 | $69k | 13k | 5.31 | |
| Metropolitan Health Networks | 0.0 | $63k | 14k | 4.50 | |
| Midway Gold Corp | 0.0 | $43k | 52k | 0.83 | |
| Paragon Technologies (PGNT) | 0.0 | $51k | 19k | 2.63 | |
| Terraco Gold Corp | 0.0 | $63k | 150k | 0.42 | |
| RAM Energy Resources | 0.0 | $27k | 15k | 1.81 | |
| ParkerVision | 0.0 | $33k | 73k | 0.46 | |
| Aetrium (ATRM) | 0.0 | $31k | 13k | 2.38 | |
| BPO Management Services (HAXS) | 0.0 | $699.000000 | 70k | 0.01 | |
| Cns Response - Legend | 0.0 | $9.0k | 45k | 0.20 | |
| Energytec | 0.0 | $0 | 58k | 0.00 | |
| Next Inc - Legend | 0.0 | $0 | 50k | 0.00 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $2.0k | 10k | 0.20 | |
| Prolink Holdings Corp | 0.0 | $0 | 60k | 0.00 | |
| Spectre Gaming (SGMG) | 0.0 | $0 | 136k | 0.00 | |
| Cns Response Warrants 1.80 Exp | 0.0 | $0 | 14k | 0.00 | |
| Enteromedics Warrants 2.19 Exp | 0.0 | $0 | 30k | 0.00 | |
| Polymet Mining Warrants B 5.00 | 0.0 | $0 | 10k | 0.00 | |
| Prolink Holdings Warrants 1.40 | 0.0 | $0 | 15k | 0.00 |
