$185 Million is the total value of Clean Yield Group's 109 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | Sell | Du Pont E I de Nemours & Co | $12,006,000 | -6.1% | 205,016 | -15.8% | 6.50% | -11.0% |
JNJ | Buy | Johnson & Johnson | $5,445,000 | +1.2% | 62,814 | +0.2% | 2.95% | -4.2% |
MKC | Buy | McCormick & Co Inc Non Vtg | $5,160,000 | -7.2% | 79,754 | +0.9% | 2.80% | -12.1% |
GAS | Buy | AGL Resources Inc | $5,050,000 | +8.0% | 109,711 | +0.6% | 2.74% | +2.4% |
AAPL | Buy | Apple Inc | $4,949,000 | +42.9% | 10,380 | +18.9% | 2.68% | +35.4% |
ADP | Sell | Automatic Data Processing Inc | $4,579,000 | +5.1% | 63,258 | -0.0% | 2.48% | -0.4% |
JWA | Buy | Wiley John & Sons Inc Cl A | $4,454,000 | +19.2% | 93,390 | +0.2% | 2.41% | +12.9% |
SNHY | Sell | Sun Hydraulics Corp | $4,374,000 | +15.1% | 120,612 | -0.7% | 2.37% | +9.1% |
ITW | Illinois Tool Works Inc | $4,064,000 | +10.3% | 53,285 | 0.0% | 2.20% | +4.5% | |
HAIN | Hain Celestial Group Inc | $3,881,000 | +18.6% | 50,326 | 0.0% | 2.10% | +12.4% | |
SJM | Smucker J M Co | $3,855,000 | +1.8% | 36,703 | 0.0% | 2.09% | -3.5% | |
UNFI | Sell | United Natural Foods Inc | $3,529,000 | +24.3% | 52,461 | -0.2% | 1.91% | +17.8% |
PG | Sell | Procter & Gamble Co | $3,414,000 | -3.9% | 45,168 | -2.1% | 1.85% | -9.0% |
CSCO | Buy | Cisco Systems Inc | $3,390,000 | -1.9% | 144,680 | +1.9% | 1.84% | -7.0% |
JCI | Sell | Johnson Controls Inc | $3,316,000 | -24.4% | 79,897 | -34.8% | 1.80% | -28.4% |
TNC | Sell | Tennant Co | $3,093,000 | +28.0% | 49,880 | -0.4% | 1.68% | +21.2% |
VZ | Buy | Verizon Communications Inc | $2,989,000 | -7.3% | 64,042 | +0.0% | 1.62% | -12.1% |
EMR | Sell | Emerson Electric Co | $2,885,000 | +18.1% | 44,590 | -0.4% | 1.56% | +11.9% |
INTU | Buy | Intuit | $2,882,000 | +9.5% | 43,457 | +0.8% | 1.56% | +3.8% |
BAX | Buy | Baxter Intl Inc | $2,882,000 | +7.6% | 43,875 | +13.4% | 1.56% | +2.0% |
EXPD | Buy | Expeditors Intl Wash Inc | $2,814,000 | +25.6% | 63,871 | +8.4% | 1.52% | +19.0% |
MMM | Sell | 3M Co | $2,809,000 | +8.0% | 23,526 | -1.1% | 1.52% | +2.3% |
WFM | Whole Foods Mkt Inc | $2,753,000 | +13.6% | 47,060 | 0.0% | 1.49% | +7.7% | |
CAJ | Sell | Canon Inc ADRadr | $2,607,000 | -2.9% | 81,479 | -0.3% | 1.41% | -8.0% |
IBM | Sell | International Business Machine | $2,581,000 | -4.1% | 13,937 | -1.0% | 1.40% | -9.1% |
APU | Buy | AmeriGas Partners LPml | $2,555,000 | -10.3% | 59,316 | +2.9% | 1.38% | -15.0% |
GMCR | Sell | Green Mountain Coffee Roasters | $2,548,000 | -1.5% | 33,824 | -1.6% | 1.38% | -6.6% |
PDCO | Patterson Companies Inc | $2,512,000 | +6.9% | 62,507 | 0.0% | 1.36% | +1.3% | |
WTR | Buy | Aqua America Inc | $2,505,000 | -4.1% | 101,291 | +21.3% | 1.36% | -9.2% |
BRC | Buy | Brady Corp Cl A | $2,348,000 | +0.3% | 76,976 | +1.1% | 1.27% | -4.9% |
BDX | Becton Dickinson & Co | $2,221,000 | +1.2% | 22,208 | 0.0% | 1.20% | -4.1% | |
CTWS | Buy | Connecticut Wtr Svc Inc | $2,213,000 | +60.4% | 68,811 | +43.1% | 1.20% | +52.0% |
WAB | Sell | Wabtec Corp | $2,175,000 | +16.8% | 34,600 | -0.7% | 1.18% | +10.7% |
CTXS | Buy | Citrix Systems Inc | $2,140,000 | +39.4% | 30,303 | +19.2% | 1.16% | +32.2% |
MRK | Merck & Co Inc | $2,084,000 | +2.5% | 43,776 | 0.0% | 1.13% | -2.8% | |
EQT | EQT Corp | $2,037,000 | +11.8% | 22,958 | 0.0% | 1.10% | +5.9% | |
PBCT | Peoples United Financial Inc | $1,931,000 | -3.5% | 134,309 | 0.0% | 1.05% | -8.6% | |
KAI | Kadant Inc | $1,855,000 | +11.3% | 55,234 | 0.0% | 1.00% | +5.6% | |
LPT | Sell | Liberty Property Trustre | $1,841,000 | -4.9% | 51,705 | -1.3% | 1.00% | -9.9% |
GTATQ | Sell | GT Advanced Technologies Inc | $1,805,000 | +100.3% | 212,151 | -2.3% | 0.98% | +89.9% |
LIFE | Sell | Life Technologies Corp | $1,782,000 | -7.1% | 23,810 | -8.2% | 0.96% | -12.0% |
NEOG | Sell | Neogen Corp | $1,777,000 | +7.1% | 29,262 | -2.0% | 0.96% | +1.5% |
CLC | Clarcor Inc | $1,625,000 | +6.3% | 29,262 | 0.0% | 0.88% | +0.8% | |
PEP | PepsiCo Inc | $1,619,000 | -2.8% | 20,360 | 0.0% | 0.88% | -7.9% | |
SYK | Buy | Stryker Corp | $1,567,000 | +4.7% | 23,180 | +0.1% | 0.85% | -0.8% |
GPC | Genuine Parts Co | $1,559,000 | +3.6% | 19,277 | 0.0% | 0.84% | -1.9% | |
GOOGL | Google Inc Cl A | $1,542,000 | -0.5% | 1,760 | 0.0% | 0.84% | -5.6% | |
NVO | Buy | Novo-Nordisk AS ADRadr | $1,471,000 | +60.4% | 8,695 | +47.0% | 0.80% | +52.1% |
BMI | Sell | Badger Meter Inc | $1,427,000 | +1.1% | 30,685 | -3.2% | 0.77% | -4.2% |
PFE | Pfizer Inc | $1,428,000 | +2.5% | 49,720 | 0.0% | 0.77% | -2.9% | |
CAC | Camden Natl Corp | $1,393,000 | +14.9% | 34,181 | 0.0% | 0.75% | +8.8% | |
AMGN | Buy | Amgen Inc | $1,370,000 | +14.7% | 12,240 | +1.1% | 0.74% | +8.6% |
CECE | New | CECO Environmental Corp | $1,335,000 | – | 94,825 | +100.0% | 0.72% | – |
TRN | New | Trinity Industries Inc | $1,214,000 | – | 26,763 | +100.0% | 0.66% | – |
SCHW | Sell | Schwab Charles Corp | $1,210,000 | -1.5% | 57,239 | -1.1% | 0.66% | -6.7% |
DLR | Buy | Digital Realty Trust Incre | $1,144,000 | -10.6% | 21,538 | +2.7% | 0.62% | -15.2% |
MDT | Medtronic Inc | $1,129,000 | +3.4% | 21,211 | 0.0% | 0.61% | -2.1% | |
TMO | Buy | Thermo Fisher Scientific Inc | $1,118,000 | +11.5% | 12,136 | +2.4% | 0.61% | +5.8% |
MCD | McDonalds Corp | $1,108,000 | -2.8% | 11,519 | 0.0% | 0.60% | -8.0% | |
HUBB | Hubbell Inc Cl B | $1,046,000 | +5.8% | 9,990 | 0.0% | 0.57% | +0.4% | |
XOM | Exxon Mobil Corp | $1,018,000 | -4.8% | 11,827 | 0.0% | 0.55% | -9.8% | |
MSFT | Sell | Microsoft Corp | $994,000 | -5.0% | 29,871 | -1.3% | 0.54% | -10.0% |
ADBE | Adobe Systems Inc | $926,000 | +14.0% | 17,821 | 0.0% | 0.50% | +8.2% | |
SYY | Sell | Sysco Corp | $920,000 | -9.9% | 28,891 | -3.3% | 0.50% | -14.7% |
ESRX | Express Scripts Holding Co | $852,000 | +0.1% | 13,783 | 0.0% | 0.46% | -5.1% | |
WGL | Buy | WGL Holdings Inc | $823,000 | +1.4% | 19,275 | +2.6% | 0.45% | -3.9% |
SPH | Suburban Propane Partners LPml | $815,000 | +0.7% | 17,425 | 0.0% | 0.44% | -4.5% | |
MLHR | Buy | Miller Herman Inc | $798,000 | +18.6% | 27,353 | +10.0% | 0.43% | +12.2% |
UPS | Buy | United Parcel Service Inc Cl B | $783,000 | +29.9% | 8,572 | +22.9% | 0.42% | +22.9% |
EMC | Buy | EMC Corp MA | $762,000 | +21.1% | 29,829 | +12.1% | 0.41% | +14.7% |
AMRC | Buy | Ameresco Inc Cl A | $733,000 | +16.7% | 73,185 | +5.0% | 0.40% | +10.6% |
CNSL | Sell | Consolidated Comm Holdings Inc | $729,000 | -31.4% | 42,271 | -30.7% | 0.40% | -35.0% |
CMG | Chipotle Mexican Grill Inc Cl | $691,000 | +17.7% | 1,611 | 0.0% | 0.37% | +11.3% | |
GE | General Electric Co | $641,000 | +3.1% | 26,829 | 0.0% | 0.35% | -2.5% | |
PBD | Sell | PowerShares Global ETF Trust Gui | $607,000 | +17.0% | 52,982 | -0.4% | 0.33% | +10.8% |
HD | Home Depot Inc | $605,000 | -2.1% | 7,980 | 0.0% | 0.33% | -7.1% | |
AMAT | Buy | Applied Materials Inc | $555,000 | +26.1% | 31,636 | +7.4% | 0.30% | +19.4% |
MHFI | McGraw Hill Cos Inc | $526,000 | +23.2% | 8,027 | 0.0% | 0.28% | +16.8% | |
MOCO | Mocon Inc | $515,000 | +1.0% | 37,661 | 0.0% | 0.28% | -4.5% | |
CWT | California Wtr Svc Group | $496,000 | +4.2% | 24,400 | 0.0% | 0.27% | -1.1% | |
STJ | Buy | St Jude Med Inc | $491,000 | +22.8% | 9,161 | +4.4% | 0.27% | +16.2% |
TXN | Sell | Texas Instruments Inc | $481,000 | +4.6% | 11,930 | -9.7% | 0.26% | -0.8% |
WAT | Waters Corp | $467,000 | +6.1% | 4,400 | 0.0% | 0.25% | +0.4% | |
P105PS | Integrys Energy Group Inc | $461,000 | -4.6% | 8,250 | 0.0% | 0.25% | -9.4% | |
ADVS | Buy | Advent Software Inc | $462,000 | +55.6% | 14,540 | +71.8% | 0.25% | +47.1% |
DIS | Sell | Disney Walt Co Disney | $450,000 | +0.2% | 6,976 | -1.8% | 0.24% | -5.1% |
EXAC | Buy | ExacTech Inc | $449,000 | +89.5% | 22,265 | +85.5% | 0.24% | +80.0% |
T | Sell | AT&T Inc | $428,000 | -11.9% | 12,658 | -7.8% | 0.23% | -16.5% |
SPY | SPDR S&P 500 Index ETFui | $427,000 | +4.7% | 2,544 | 0.0% | 0.23% | -0.9% | |
WAG | Walgreen Co | $425,000 | +21.8% | 7,900 | 0.0% | 0.23% | +15.0% | |
CREE | Buy | Cree Inc | $396,000 | -4.3% | 6,579 | +1.5% | 0.21% | -9.7% |
ABBV | Abbvie Inc | $391,000 | +8.0% | 8,748 | 0.0% | 0.21% | +2.4% | |
IDA | IDACORP Inc | $348,000 | +1.2% | 7,200 | 0.0% | 0.19% | -4.6% | |
WOR | Worthington Industries Inc | $344,000 | +8.5% | 10,000 | 0.0% | 0.19% | +2.8% | |
FDX | Buy | FedEx Corp | $315,000 | +16.7% | 2,764 | +1.1% | 0.17% | +11.0% |
WFC | Wells Fargo & Co | $307,000 | 0.0% | 7,440 | 0.0% | 0.17% | -5.1% | |
HSY | Hershey Co | $296,000 | +3.5% | 3,200 | 0.0% | 0.16% | -1.8% | |
ABT | Abbott Laboratories | $290,000 | -4.9% | 8,748 | 0.0% | 0.16% | -9.8% | |
Buy | Fidelity Puritan Fundmf | $283,000 | +5.6% | 13,091 | +0.4% | 0.15% | 0.0% | |
AXP | American Express Co | $273,000 | +1.1% | 3,614 | 0.0% | 0.15% | -3.9% | |
GSK | GlaxoSmithKline PLC Sp ADRadr | $263,000 | +0.4% | 5,243 | 0.0% | 0.14% | -5.3% | |
TSCO | Buy | Tractor Supply Co | $242,000 | +14.2% | 3,600 | +100.0% | 0.13% | +8.3% |
New | Professionally Managed Portfolmf | $229,000 | – | 5,965 | +100.0% | 0.12% | – | |
CNI | Canadian National Railway Co | $220,000 | +4.3% | 2,174 | 0.0% | 0.12% | -1.7% | |
PNC | PNC Financial Services Group I | $217,000 | -0.5% | 2,993 | 0.0% | 0.12% | -5.6% | |
GIS | Sell | General Mills Inc | $208,000 | -4.1% | 4,338 | -2.8% | 0.11% | -8.9% |
NYCB | New York Community Bancorp Inc | $183,000 | +7.6% | 12,125 | 0.0% | 0.10% | +2.1% | |
PBW | Sell | PowerShares ETF Trust WilderHiui | $106,000 | +14.0% | 16,635 | -3.5% | 0.06% | +7.5% |
MZEIQ | Medizone Intl Inc | $2,000 | -33.3% | 23,650 | 0.0% | 0.00% | -50.0% | |
MPR | Exit | Met Pro Corp | $0 | – | -234,725 | -100.0% | -1.80% | – |
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 |
---|---|
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 |
PX14A6G | 2023-03-17 |
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.