White Pine Capital as of March 31, 2011
Portfolio Holdings for White Pine Capital
White Pine Capital holds 262 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.4 | $15M | 165k | 93.50 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $10M | 119k | 84.13 | |
| Chevron Corporation (CVX) | 3.0 | $8.6M | 80k | 107.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $7.6M | 73k | 104.44 | |
| At&t (T) | 2.2 | $6.5M | 211k | 30.61 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 94k | 49.05 | |
| Unit Corporation | 1.6 | $4.5M | 72k | 61.95 | |
| Verizon Communications (VZ) | 1.5 | $4.4M | 115k | 38.54 | |
| General Electric Company | 1.4 | $4.2M | 207k | 20.05 | |
| Travelers Companies (TRV) | 1.4 | $3.9M | 66k | 59.48 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 189k | 20.18 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 62k | 61.60 | |
| Hologic (HOLX) | 1.2 | $3.5M | 158k | 22.20 | |
| eBay (EBAY) | 1.1 | $3.3M | 107k | 31.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 54k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 68k | 46.10 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 113k | 26.43 | |
| Morgan Stanley (MS) | 1.0 | $2.9M | 106k | 27.32 | |
| EMC Corporation | 1.0 | $2.9M | 109k | 26.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 112k | 25.39 | |
| Mitek Systems (MITK) | 1.0 | $2.8M | 683k | 4.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.7M | 55k | 50.17 | |
| Annaly Capital Management | 0.9 | $2.6M | 152k | 17.45 | |
| Kohl's Corporation (KSS) | 0.9 | $2.6M | 50k | 53.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.6M | 93k | 27.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.5M | 24k | 108.18 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 72k | 34.33 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.4M | 149k | 15.89 | |
| Honeywell International (HON) | 0.8 | $2.4M | 39k | 59.70 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 71k | 33.01 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 131k | 17.15 | |
| 0.8 | $2.2M | 3.8k | 586.67 | ||
| Alliant Energy Corporation (LNT) | 0.8 | $2.2M | 56k | 38.93 | |
| Baxter International (BAX) | 0.7 | $2.1M | 40k | 53.78 | |
| McMoRan Exploration | 0.7 | $2.1M | 119k | 17.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 40k | 52.05 | |
| Wet Seal | 0.7 | $2.1M | 492k | 4.28 | |
| Equinix | 0.7 | $2.1M | 23k | 91.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.0M | 37k | 55.56 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.0M | 15k | 139.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | 59k | 33.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $1.9M | 154k | 12.57 | |
| Pepsi (PEP) | 0.7 | $1.9M | 29k | 64.43 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 71k | 26.43 | |
| People's United Financial | 0.6 | $1.8M | 142k | 12.58 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.8M | 73k | 24.59 | |
| Xcel Energy (XEL) | 0.6 | $1.8M | 74k | 23.89 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.7M | 28k | 62.31 | |
| Myriad Genetics (MYGN) | 0.6 | $1.8M | 88k | 20.15 | |
| SVB Financial (SIVBQ) | 0.6 | $1.7M | 30k | 56.94 | |
| SM Energy (SM) | 0.6 | $1.7M | 23k | 74.19 | |
| Atheros Communications | 0.6 | $1.7M | 37k | 44.66 | |
| Garmin (GRMN) | 0.6 | $1.7M | 50k | 33.86 | |
| Covidien | 0.6 | $1.7M | 32k | 51.93 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 22k | 76.10 | |
| Bunge | 0.6 | $1.6M | 23k | 72.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 46k | 34.56 | |
| Smith & Wesson Holding Corporation | 0.6 | $1.6M | 446k | 3.55 | |
| Aviat Networks | 0.6 | $1.6M | 304k | 5.17 | |
| BB&T Corporation | 0.5 | $1.5M | 56k | 27.44 | |
| Big Lots (BIGGQ) | 0.5 | $1.6M | 36k | 43.42 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.5M | 115k | 12.69 | |
| Baker Hughes Incorporated | 0.5 | $1.4M | 20k | 73.42 | |
| General Mills (GIS) | 0.5 | $1.4M | 39k | 36.56 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 45k | 31.78 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 36k | 38.24 | |
| PAREXEL International Corporation | 0.5 | $1.3M | 52k | 24.90 | |
| TELUS Corporation | 0.4 | $1.3M | 26k | 48.47 | |
| Supervalu | 0.4 | $1.2M | 139k | 8.93 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 19k | 65.62 | |
| Umpqua Holdings Corporation | 0.4 | $1.2M | 109k | 11.44 | |
| Darling International (DAR) | 0.4 | $1.2M | 80k | 15.38 | |
| Datalink Corporation | 0.4 | $1.2M | 192k | 6.40 | |
| Fidelity Spartan 500 Index Fun | 0.4 | $1.2M | 26k | 47.11 | |
| Chico's FAS | 0.4 | $1.2M | 80k | 14.89 | |
| MIPS Technologies | 0.4 | $1.2M | 116k | 10.49 | |
| Citi | 0.4 | $1.2M | 269k | 4.42 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.2M | 22k | 53.29 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 20k | 60.54 | |
| Wells Fargo Nc Muni Fund | 0.4 | $1.2M | 125k | 9.48 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 21k | 53.71 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $1.1M | 33k | 34.79 | |
| IBERIABANK Corporation | 0.4 | $1.1M | 19k | 60.13 | |
| ITT Corporation | 0.4 | $1.1M | 19k | 60.03 | |
| United Technologies Corporation | 0.4 | $1.1M | 13k | 84.65 | |
| Scientific Games (LNW) | 0.4 | $1.1M | 124k | 8.74 | |
| Super Micro Computer (SMCI) | 0.4 | $1.1M | 69k | 16.03 | |
| Diana Shipping (DSX) | 0.4 | $1.1M | 89k | 11.84 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 11k | 93.26 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.0M | 39k | 27.03 | |
| ATP Oil & Gas Corporation | 0.3 | $1.0M | 55k | 18.12 | |
| Mitcham Industries | 0.3 | $1.0M | 74k | 13.65 | |
| U.S. Bancorp (USB) | 0.3 | $972k | 37k | 26.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $983k | 17k | 57.15 | |
| Barrick Gold Corp (GOLD) | 0.3 | $946k | 18k | 51.91 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $936k | 18k | 53.03 | |
| PNC Financial Services (PNC) | 0.3 | $923k | 15k | 63.00 | |
| Broadcom Corporation | 0.3 | $926k | 24k | 39.36 | |
| BioScrip | 0.3 | $907k | 194k | 4.67 | |
| F5 Networks (FFIV) | 0.3 | $921k | 9.0k | 102.62 | |
| Microsemi Corporation | 0.3 | $902k | 44k | 20.70 | |
| Om | 0.3 | $895k | 25k | 36.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $879k | 8.4k | 105.14 | |
| International Business Machines (IBM) | 0.3 | $865k | 5.3k | 163.02 | |
| Target Corporation (TGT) | 0.3 | $868k | 17k | 50.03 | |
| Qualcomm (QCOM) | 0.3 | $848k | 16k | 54.80 | |
| Integrys Energy | 0.3 | $859k | 17k | 50.53 | |
| Akamai Technologies (AKAM) | 0.3 | $846k | 22k | 38.02 | |
| Terex Corporation (TEX) | 0.3 | $820k | 22k | 37.06 | |
| Applied Materials (AMAT) | 0.3 | $792k | 51k | 15.61 | |
| Boeing Company (BA) | 0.3 | $761k | 10k | 73.88 | |
| Accenture (ACN) | 0.3 | $754k | 14k | 54.94 | |
| Telephone & Data Sys Inc spl | 0.3 | $736k | 25k | 29.52 | |
| TCF Financial Corporation | 0.2 | $721k | 45k | 15.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $693k | 5.2k | 132.63 | |
| Air Products & Chemicals (APD) | 0.2 | $676k | 7.5k | 90.13 | |
| Murphy Oil Corporation (MUR) | 0.2 | $686k | 9.4k | 73.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $691k | 9.3k | 74.08 | |
| Calavo Growers (CVGW) | 0.2 | $704k | 32k | 21.86 | |
| Insteel Industries (IIIN) | 0.2 | $689k | 49k | 14.15 | |
| Winmark Corporation (WINA) | 0.2 | $679k | 15k | 46.10 | |
| Coca-Cola Company (KO) | 0.2 | $661k | 10k | 66.34 | |
| Amerigon Incorporated | 0.2 | $673k | 44k | 15.26 | |
| First Eagle Overseas Cl A (SGOVX) | 0.2 | $656k | 28k | 23.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $634k | 8.7k | 73.29 | |
| Mattel (MAT) | 0.2 | $635k | 26k | 24.91 | |
| Cogo (COGO) | 0.2 | $631k | 78k | 8.07 | |
| OfficeMax Incorporated | 0.2 | $646k | 50k | 12.95 | |
| MEDTOX Scientific (MTOX) | 0.2 | $621k | 38k | 16.41 | |
| SurModics (SRDX) | 0.2 | $615k | 49k | 12.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $577k | 6.9k | 83.62 | |
| General Dynamics Corporation (GD) | 0.2 | $566k | 7.4k | 76.52 | |
| United States Steel Corporation (X) | 0.2 | $576k | 11k | 53.96 | |
| Anadigics | 0.2 | $558k | 125k | 4.47 | |
| Akorn | 0.2 | $555k | 96k | 5.77 | |
| Cpi (CPY) | 0.2 | $546k | 24k | 22.52 | |
| GulfMark Offshore | 0.2 | $532k | 12k | 44.52 | |
| FSI International | 0.2 | $533k | 122k | 4.38 | |
| Apache Corporation | 0.2 | $526k | 4.0k | 130.91 | |
| Sykes Enterprises, Incorporated | 0.2 | $507k | 26k | 19.76 | |
| Lam Research Corporation (LRCX) | 0.2 | $511k | 9.0k | 56.62 | |
| CKX | 0.2 | $532k | 126k | 4.22 | |
| Oracle Corporation (ORCL) | 0.2 | $501k | 15k | 33.45 | |
| Advanced Analogic Technologies In | 0.2 | $481k | 127k | 3.78 | |
| Collective Brands | 0.2 | $467k | 22k | 21.60 | |
| Donaldson Company (DCI) | 0.2 | $451k | 7.4k | 61.29 | |
| Navarre Corporation | 0.2 | $468k | 246k | 1.90 | |
| Hot Topic | 0.1 | $418k | 74k | 5.69 | |
| Oneok Partners | 0.1 | $432k | 5.3k | 82.29 | |
| PPG Industries (PPG) | 0.1 | $390k | 4.1k | 95.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 5.0k | 80.81 | |
| Directv | 0.1 | $405k | 8.7k | 46.76 | |
| SFN | 0.1 | $397k | 28k | 14.08 | |
| IPC The Hospitalist Company | 0.1 | $400k | 8.8k | 45.45 | |
| PRGX Global | 0.1 | $394k | 65k | 6.07 | |
| CyberOptics Corporation | 0.1 | $391k | 45k | 8.66 | |
| Fidelity Municipal Income Fund (FHIGX) | 0.1 | $410k | 34k | 12.17 | |
| Eaton Corporation | 0.1 | $373k | 6.7k | 55.39 | |
| Nextera Energy (NEE) | 0.1 | $360k | 6.5k | 55.11 | |
| EOG Resources (EOG) | 0.1 | $378k | 3.2k | 118.42 | |
| Energy Xxi | 0.1 | $379k | 11k | 34.07 | |
| Linn Energy | 0.1 | $385k | 9.9k | 38.89 | |
| Globecomm Systems | 0.1 | $376k | 31k | 12.34 | |
| Shutterfly | 0.1 | $386k | 7.4k | 52.34 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $375k | 62k | 6.05 | |
| CSX Corporation (CSX) | 0.1 | $351k | 4.5k | 78.52 | |
| Blount International | 0.1 | $331k | 21k | 15.99 | |
| Royal Dutch Shell | 0.1 | $348k | 4.8k | 72.89 | |
| Roper Industries (ROP) | 0.1 | $357k | 4.1k | 86.55 | |
| Modine Manufacturing (MOD) | 0.1 | $359k | 22k | 16.13 | |
| Omnicell (OMCL) | 0.1 | $331k | 22k | 15.22 | |
| Quidel Corporation | 0.1 | $348k | 29k | 11.96 | |
| Ocwen Financial Corporation | 0.1 | $357k | 32k | 11.01 | |
| Image Sensing Systems | 0.1 | $338k | 25k | 13.71 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $341k | 9.1k | 37.47 | |
| Mindspeed Technologies | 0.1 | $350k | 41k | 8.45 | |
| Fidelity Spartan Intl Index | 0.1 | $347k | 9.5k | 36.40 | |
| Walgreen Company | 0.1 | $329k | 8.2k | 40.12 | |
| Dolan Company | 0.1 | $313k | 26k | 12.13 | |
| American Dental Partners | 0.1 | $304k | 23k | 13.12 | |
| LivePerson (LPSN) | 0.1 | $328k | 26k | 12.63 | |
| MGE Energy (MGEE) | 0.1 | $319k | 7.9k | 40.50 | |
| Vital Images (VTAL) | 0.1 | $304k | 23k | 13.53 | |
| Terremark Worldwide | 0.1 | $310k | 16k | 18.99 | |
| Global Partners (GLP) | 0.1 | $302k | 12k | 26.03 | |
| HopFed Ban | 0.1 | $324k | 35k | 9.20 | |
| Synergetics USA | 0.1 | $313k | 53k | 5.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $326k | 3.1k | 105.16 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $310k | 19k | 16.27 | |
| Artio Intl Equity Fund | 0.1 | $329k | 11k | 30.07 | |
| Symantec Corporation | 0.1 | $286k | 15k | 18.54 | |
| Hallmark Financial Services | 0.1 | $285k | 34k | 8.39 | |
| Pfizer (PFE) | 0.1 | $270k | 13k | 20.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 7.9k | 31.70 | |
| Johnson Controls | 0.1 | $249k | 6.0k | 41.50 | |
| Foot Locker (FL) | 0.1 | $263k | 13k | 19.70 | |
| DealerTrack Holdings | 0.1 | $262k | 12k | 22.88 | |
| Global Traffic Network | 0.1 | $247k | 20k | 12.47 | |
| Key Technology | 0.1 | $251k | 12k | 20.18 | |
| DigitalGlobe | 0.1 | $263k | 9.4k | 28.05 | |
| Pacific Premier Ban (PPBI) | 0.1 | $252k | 37k | 6.83 | |
| Lance | 0.1 | $258k | 13k | 19.85 | |
| NovaMed | 0.1 | $254k | 19k | 13.19 | |
| Rowe Price Tx Free Inc Advisor | 0.1 | $246k | 26k | 9.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 1.8k | 132.78 | |
| TeleTech Holdings | 0.1 | $220k | 11k | 19.34 | |
| Perficient (PRFT) | 0.1 | $237k | 20k | 12.03 | |
| St. Jude Medical | 0.1 | $218k | 4.3k | 51.29 | |
| Openwave Systems | 0.1 | $238k | 111k | 2.14 | |
| Synovis Life Technologies (SYNO) | 0.1 | $219k | 11k | 19.17 | |
| CoreLogic | 0.1 | $233k | 13k | 18.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $221k | 2.9k | 77.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $238k | 2.5k | 95.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $240k | 4.9k | 48.88 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $233k | 4.6k | 50.38 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $223k | 7.2k | 31.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 3.2k | 65.41 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.6k | 58.33 | |
| Colonial Properties Trust | 0.1 | $200k | 10k | 19.23 | |
| Luminex Corporation | 0.1 | $190k | 10k | 18.77 | |
| SRS Labs (SRSL) | 0.1 | $214k | 25k | 8.53 | |
| Bank of Commerce Holdings | 0.1 | $212k | 51k | 4.20 | |
| Northern Technologies International (NTIC) | 0.1 | $208k | 14k | 15.13 | |
| AtriCure (ATRC) | 0.1 | $195k | 17k | 11.40 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $201k | 20k | 9.97 | |
| Fidelity Short-intermediate Mu | 0.1 | $191k | 18k | 10.58 | |
| Nokia Corporation (NOK) | 0.1 | $161k | 19k | 8.51 | |
| Sonic Corporation | 0.1 | $171k | 19k | 9.05 | |
| World Wrestling Entertainment | 0.1 | $162k | 13k | 12.56 | |
| Harvard Bioscience (HBIO) | 0.1 | $167k | 29k | 5.68 | |
| IntegraMed America | 0.1 | $167k | 16k | 10.31 | |
| AuthenTec | 0.1 | $186k | 58k | 3.20 | |
| Artio International Equity Ii | 0.1 | $175k | 14k | 12.69 | |
| Entegris (ENTG) | 0.1 | $148k | 17k | 8.81 | |
| RF Micro Devices | 0.1 | $153k | 24k | 6.41 | |
| Mattson Technology | 0.1 | $139k | 57k | 2.44 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $142k | 13k | 10.92 | |
| Support | 0.1 | $145k | 28k | 5.19 | |
| American River Bankshares | 0.1 | $146k | 22k | 6.62 | |
| Fidelity Minnesota Municipal I | 0.1 | $155k | 14k | 11.24 | |
| Quantum Corporation | 0.0 | $125k | 50k | 2.52 | |
| Southwest Airlines (LUV) | 0.0 | $126k | 10k | 12.59 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $128k | 11k | 12.25 | |
| U.S. Silver (USSIF) | 0.0 | $105k | 155k | 0.68 | |
| Star Gas Partners (SGU) | 0.0 | $74k | 13k | 5.69 | |
| Midway Gold Corp | 0.0 | $93k | 52k | 1.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $65k | 10k | 6.50 | |
| bebe stores | 0.0 | $59k | 10k | 5.90 | |
| ParkerVision | 0.0 | $49k | 73k | 0.68 | |
| Multiband Corporation | 0.0 | $49k | 11k | 4.66 | |
| Cns Response - Legend | 0.0 | $20k | 45k | 0.44 | |
| Paragon Technologies (PGNT) | 0.0 | $33k | 14k | 2.29 | |
| Terraco Gold Corp | 0.0 | $33k | 100k | 0.33 | |
| Sajan | 0.0 | $38k | 32k | 1.19 | |
| Energytec | 0.0 | $0 | 58k | 0.00 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $2.0k | 10k | 0.20 | |
| 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 | |
| Next | 0.0 | $0 | 50k | 0.00 |
