$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 3.4% .
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $4,579,000 | +5.1% | 63,258 | -0.0% | 2.48% | -0.4% |
| SNHY | Sell | Sun Hydraulics Corp | $4,374,000 | +15.1% | 120,612 | -0.7% | 2.37% | +9.1% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co | $2,885,000 | +18.1% | 44,590 | -0.4% | 1.56% | +11.9% |
| MMM | Sell | 3M Co | $2,809,000 | +8.0% | 23,526 | -1.1% | 1.52% | +2.3% |
| 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% |
| GMCR | Sell | Green Mountain Coffee Roasters | $2,548,000 | -1.5% | 33,824 | -1.6% | 1.38% | -6.6% |
| WAB | Sell | Wabtec Corp | $2,175,000 | +16.8% | 34,600 | -0.7% | 1.18% | +10.7% |
| 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% |
| BMI | Sell | Badger Meter Inc | $1,427,000 | +1.1% | 30,685 | -3.2% | 0.77% | -4.2% |
| SCHW | Sell | Schwab Charles Corp | $1,210,000 | -1.5% | 57,239 | -1.1% | 0.66% | -6.7% |
| MSFT | Sell | Microsoft Corp | $994,000 | -5.0% | 29,871 | -1.3% | 0.54% | -10.0% |
| SYY | Sell | Sysco Corp | $920,000 | -9.9% | 28,891 | -3.3% | 0.50% | -14.7% |
| CNSL | Sell | Consolidated Comm Holdings Inc | $729,000 | -31.4% | 42,271 | -30.7% | 0.40% | -35.0% |
| PBD | Sell | PowerShares Global ETF Trust Gui | $607,000 | +17.0% | 52,982 | -0.4% | 0.33% | +10.8% |
| TXN | Sell | Texas Instruments Inc | $481,000 | +4.6% | 11,930 | -9.7% | 0.26% | -0.8% |
| DIS | Sell | Disney Walt Co Disney | $450,000 | +0.2% | 6,976 | -1.8% | 0.24% | -5.1% |
| T | Sell | AT&T Inc | $428,000 | -11.9% | 12,658 | -7.8% | 0.23% | -16.5% |
| GIS | Sell | General Mills Inc | $208,000 | -4.1% | 4,338 | -2.8% | 0.11% | -8.9% |
| PBW | Sell | PowerShares ETF Trust WilderHiui | $106,000 | +14.0% | 16,635 | -3.5% | 0.06% | +7.5% |
| 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.