$175 Million is the total value of Clean Yield Group's 107 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | New | Du Pont E I de Nemours & Co | $12,785,000 | – | 243,516 | +100.0% | 7.31% | – |
MKC | New | McCormick & Co Inc Non Vtg | $5,563,000 | – | 79,065 | +100.0% | 3.18% | – |
JNJ | New | Johnson & Johnson | $5,382,000 | – | 62,681 | +100.0% | 3.08% | – |
GAS | New | AGL Resources Inc | $4,674,000 | – | 109,044 | +100.0% | 2.67% | – |
JCI | New | Johnson Controls Inc | $4,387,000 | – | 122,565 | +100.0% | 2.51% | – |
ADP | New | Automatic Data Processing Inc | $4,358,000 | – | 63,288 | +100.0% | 2.49% | – |
SNHY | New | Sun Hydraulics Corp | $3,800,000 | – | 121,487 | +100.0% | 2.17% | – |
SJM | New | Smucker J M Co | $3,786,000 | – | 36,703 | +100.0% | 2.16% | – |
JWA | New | Wiley John & Sons Inc Cl A | $3,737,000 | – | 93,224 | +100.0% | 2.14% | – |
ITW | New | Illinois Tool Works Inc | $3,686,000 | – | 53,285 | +100.0% | 2.11% | – |
PG | New | Procter & Gamble Co | $3,553,000 | – | 46,146 | +100.0% | 2.03% | – |
AAPL | New | Apple Inc | $3,463,000 | – | 8,732 | +100.0% | 1.98% | – |
CSCO | New | Cisco Systems Inc | $3,454,000 | – | 141,955 | +100.0% | 1.97% | – |
HAIN | New | Hain Celestial Group Inc | $3,272,000 | – | 50,326 | +100.0% | 1.87% | – |
VZ | New | Verizon Communications Inc | $3,223,000 | – | 64,032 | +100.0% | 1.84% | – |
MPR | New | Met Pro Corp | $3,155,000 | – | 234,725 | +100.0% | 1.80% | – |
APU | New | AmeriGas Partners LPml | $2,849,000 | – | 57,645 | +100.0% | 1.63% | – |
UNFI | New | United Natural Foods Inc | $2,838,000 | – | 52,561 | +100.0% | 1.62% | – |
IBM | New | International Business Machine | $2,691,000 | – | 14,082 | +100.0% | 1.54% | – |
CAJ | New | Canon Inc ADRadr | $2,686,000 | – | 81,713 | +100.0% | 1.54% | – |
BAX | New | Baxter Intl Inc | $2,679,000 | – | 38,680 | +100.0% | 1.53% | – |
INTU | New | Intuit | $2,631,000 | – | 43,107 | +100.0% | 1.50% | – |
WTR | New | Aqua America Inc | $2,613,000 | – | 83,505 | +100.0% | 1.49% | – |
MMM | New | 3M Co | $2,601,000 | – | 23,786 | +100.0% | 1.49% | – |
GMCR | New | Green Mountain Coffee Roasters | $2,586,000 | – | 34,374 | +100.0% | 1.48% | – |
EMR | New | Emerson Electric Co | $2,443,000 | – | 44,790 | +100.0% | 1.40% | – |
WFM | New | Whole Foods Mkt Inc | $2,423,000 | – | 47,060 | +100.0% | 1.38% | – |
TNC | New | Tennant Co | $2,417,000 | – | 50,080 | +100.0% | 1.38% | – |
PDCO | New | Patterson Companies Inc | $2,350,000 | – | 62,507 | +100.0% | 1.34% | – |
BRC | New | Brady Corp Cl A | $2,341,000 | – | 76,176 | +100.0% | 1.34% | – |
EXPD | New | Expeditors Intl Wash Inc | $2,241,000 | – | 58,916 | +100.0% | 1.28% | – |
BDX | New | Becton Dickinson & Co | $2,195,000 | – | 22,208 | +100.0% | 1.26% | – |
MRK | New | Merck & Co Inc | $2,033,000 | – | 43,776 | +100.0% | 1.16% | – |
PBCT | New | Peoples United Financial Inc | $2,001,000 | – | 134,309 | +100.0% | 1.14% | – |
LPT | New | Liberty Property Trustre | $1,936,000 | – | 52,380 | +100.0% | 1.11% | – |
LIFE | New | Life Technologies Corp | $1,918,000 | – | 25,925 | +100.0% | 1.10% | – |
WAB | New | Wabtec Corp | $1,862,000 | – | 34,850 | +100.0% | 1.06% | – |
EQT | New | EQT Corp | $1,822,000 | – | 22,958 | +100.0% | 1.04% | – |
KAI | New | Kadant Inc | $1,666,000 | – | 55,234 | +100.0% | 0.95% | – |
PEP | New | PepsiCo Inc | $1,665,000 | – | 20,360 | +100.0% | 0.95% | – |
NEOG | New | Neogen Corp | $1,659,000 | – | 29,862 | +100.0% | 0.95% | – |
GOOGL | New | Google Inc Cl A | $1,549,000 | – | 1,760 | +100.0% | 0.88% | – |
CTXS | New | Citrix Systems Inc | $1,535,000 | – | 25,423 | +100.0% | 0.88% | – |
CLC | New | Clarcor Inc | $1,528,000 | – | 29,262 | +100.0% | 0.87% | – |
GPC | New | Genuine Parts Co | $1,505,000 | – | 19,277 | +100.0% | 0.86% | – |
SYK | New | Stryker Corp | $1,497,000 | – | 23,148 | +100.0% | 0.86% | – |
BMI | New | Badger Meter Inc | $1,412,000 | – | 31,685 | +100.0% | 0.81% | – |
PFE | New | Pfizer Inc | $1,393,000 | – | 49,720 | +100.0% | 0.80% | – |
CTWS | New | Connecticut Wtr Svc Inc | $1,380,000 | – | 48,081 | +100.0% | 0.79% | – |
DLR | New | Digital Realty Trust Incre | $1,279,000 | – | 20,965 | +100.0% | 0.73% | – |
SCHW | New | Schwab Charles Corp | $1,228,000 | – | 57,857 | +100.0% | 0.70% | – |
CAC | New | Camden Natl Corp | $1,212,000 | – | 34,181 | +100.0% | 0.69% | – |
AMGN | New | Amgen Inc | $1,194,000 | – | 12,106 | +100.0% | 0.68% | – |
MCD | New | McDonalds Corp | $1,140,000 | – | 11,519 | +100.0% | 0.65% | – |
MDT | New | Medtronic Inc | $1,092,000 | – | 21,211 | +100.0% | 0.62% | – |
XOM | New | Exxon Mobil Corp | $1,069,000 | – | 11,827 | +100.0% | 0.61% | – |
CNSL | New | Consolidated Comm Holdings Inc | $1,063,000 | – | 61,036 | +100.0% | 0.61% | – |
MSFT | New | Microsoft Corp | $1,046,000 | – | 30,266 | +100.0% | 0.60% | – |
SYY | New | Sysco Corp | $1,021,000 | – | 29,891 | +100.0% | 0.58% | – |
TMO | New | Thermo Fisher Scientific Inc | $1,003,000 | – | 11,853 | +100.0% | 0.57% | – |
HUBB | New | Hubbell Inc Cl B | $989,000 | – | 9,990 | +100.0% | 0.56% | – |
NVO | New | Novo-Nordisk AS ADRadr | $917,000 | – | 5,915 | +100.0% | 0.52% | – |
GTATQ | New | GT Advanced Technologies Inc | $901,000 | – | 217,035 | +100.0% | 0.52% | – |
ESRX | New | Express Scripts Holding Co | $851,000 | – | 13,783 | +100.0% | 0.49% | – |
WGL | New | WGL Holdings Inc | $812,000 | – | 18,790 | +100.0% | 0.46% | – |
ADBE | New | Adobe Systems Inc | $812,000 | – | 17,821 | +100.0% | 0.46% | – |
SPH | New | Suburban Propane Partners LPml | $809,000 | – | 17,425 | +100.0% | 0.46% | – |
MLHR | New | Miller Herman Inc | $673,000 | – | 24,863 | +100.0% | 0.38% | – |
EMC | New | EMC Corp MA | $629,000 | – | 26,619 | +100.0% | 0.36% | – |
AMRC | New | Ameresco Inc Cl A | $628,000 | – | 69,685 | +100.0% | 0.36% | – |
GE | New | General Electric Co | $622,000 | – | 26,829 | +100.0% | 0.36% | – |
HD | New | Home Depot Inc | $618,000 | – | 7,980 | +100.0% | 0.35% | – |
UPS | New | United Parcel Service Inc Cl B | $603,000 | – | 6,972 | +100.0% | 0.34% | – |
CMG | New | Chipotle Mexican Grill Inc Cl | $587,000 | – | 1,611 | +100.0% | 0.34% | – |
PBD | New | PowerShares Global ETF Trust Gui | $519,000 | – | 53,182 | +100.0% | 0.30% | – |
MOCO | New | Mocon Inc | $510,000 | – | 37,661 | +100.0% | 0.29% | – |
T | New | AT&T Inc | $486,000 | – | 13,725 | +100.0% | 0.28% | – |
P105PS | New | Integrys Energy Group Inc | $483,000 | – | 8,250 | +100.0% | 0.28% | – |
CWT | New | California Wtr Svc Group | $476,000 | – | 24,400 | +100.0% | 0.27% | – |
TXN | New | Texas Instruments Inc | $460,000 | – | 13,205 | +100.0% | 0.26% | – |
DIS | New | Disney Walt Co Disney | $449,000 | – | 7,106 | +100.0% | 0.26% | – |
WAT | New | Waters Corp | $440,000 | – | 4,400 | +100.0% | 0.25% | – |
AMAT | New | Applied Materials Inc | $440,000 | – | 29,466 | +100.0% | 0.25% | – |
MHFI | New | McGraw Hill Cos Inc | $427,000 | – | 8,027 | +100.0% | 0.24% | – |
CREE | New | Cree Inc | $414,000 | – | 6,479 | +100.0% | 0.24% | – |
SPY | New | SPDR S&P 500 Index ETFui | $408,000 | – | 2,544 | +100.0% | 0.23% | – |
STJ | New | St Jude Med Inc | $400,000 | – | 8,775 | +100.0% | 0.23% | – |
ABBV | New | Abbvie Inc | $362,000 | – | 8,748 | +100.0% | 0.21% | – |
WAG | New | Walgreen Co | $349,000 | – | 7,900 | +100.0% | 0.20% | – |
IDA | New | IDACORP Inc | $344,000 | – | 7,200 | +100.0% | 0.20% | – |
WOR | New | Worthington Industries Inc | $317,000 | – | 10,000 | +100.0% | 0.18% | – |
WFC | New | Wells Fargo & Co | $307,000 | – | 7,440 | +100.0% | 0.18% | – |
ABT | New | Abbott Laboratories | $305,000 | – | 8,748 | +100.0% | 0.17% | – |
ADVS | New | Advent Software Inc | $297,000 | – | 8,465 | +100.0% | 0.17% | – |
HSY | New | Hershey Co | $286,000 | – | 3,200 | +100.0% | 0.16% | – |
AXP | New | American Express Co | $270,000 | – | 3,614 | +100.0% | 0.15% | – |
FDX | New | FedEx Corp | $270,000 | – | 2,734 | +100.0% | 0.15% | – |
New | Fidelity Puritan Fundmf | $268,000 | – | 13,036 | +100.0% | 0.15% | – | |
GSK | New | GlaxoSmithKline PLC Sp ADRadr | $262,000 | – | 5,243 | +100.0% | 0.15% | – |
EXAC | New | ExacTech Inc | $237,000 | – | 12,000 | +100.0% | 0.14% | – |
PNC | New | PNC Financial Services Group I | $218,000 | – | 2,993 | +100.0% | 0.12% | – |
GIS | New | General Mills Inc | $217,000 | – | 4,463 | +100.0% | 0.12% | – |
CNI | New | Canadian National Railway Co | $211,000 | – | 2,174 | +100.0% | 0.12% | – |
TSCO | New | Tractor Supply Co | $212,000 | – | 1,800 | +100.0% | 0.12% | – |
NYCB | New | New York Community Bancorp Inc | $170,000 | – | 12,125 | +100.0% | 0.10% | – |
PBW | New | PowerShares ETF Trust WilderHiui | $93,000 | – | 17,240 | +100.0% | 0.05% | – |
MZEIQ | New | Medizone Intl Inc | $3,000 | – | 23,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 6.9% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
INTUIT INC | 42 | Q3 2023 | 1.8% |
EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-29 |
PX14A6G | 2024-04-05 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-26 |
PX14A6G | 2023-05-16 |
13F-HR | 2023-04-26 |
PX14A6G | 2023-04-13 |
PX14A6G | 2023-04-10 |
PX14A6G | 2023-03-30 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.