$187 Million is the total value of Clean Yield Group's 112 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $6,433,000 | +30.0% | 11,467 | +10.5% | 3.44% | +28.5% |
| CSCO | Buy | Cisco Systems Inc | $3,576,000 | +5.5% | 159,410 | +10.2% | 1.91% | +4.2% |
| BAX | Buy | Baxter Intl Inc | $3,395,000 | +17.8% | 48,815 | +11.3% | 1.82% | +16.4% |
| CTWS | Buy | Connecticut Wtr Svc Inc | $3,224,000 | +45.7% | 90,805 | +32.0% | 1.73% | +44.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,168,000 | +12.6% | 71,586 | +12.1% | 1.70% | +11.3% |
| TU | New | Telus Corp | $3,045,000 | – | 88,425 | +100.0% | 1.63% | – |
| TRN | Buy | Trinity Industries Inc | $2,813,000 | +131.7% | 51,598 | +92.8% | 1.51% | +128.9% |
| MBVT | New | Merchants Bancshares | $1,813,000 | – | 54,118 | +100.0% | 0.97% | – |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,742,000 | +18.4% | 9,430 | +8.5% | 0.93% | +16.9% |
| NEOG | Buy | Neogen Corp | $1,694,000 | -4.7% | 37,067 | +26.7% | 0.91% | -5.7% |
| EMC | Buy | EMC Corp MA | $1,354,000 | +77.7% | 53,819 | +80.4% | 0.72% | +75.5% |
| MLHR | Buy | Miller Herman Inc | $1,288,000 | +61.4% | 43,618 | +59.5% | 0.69% | +59.5% |
| ADVS | Buy | Advent Software Inc | $974,000 | +110.8% | 27,865 | +91.6% | 0.52% | +108.4% |
| WGL | Buy | WGL Holdings Inc | $929,000 | +12.9% | 23,180 | +20.3% | 0.50% | +11.4% |
| SPH | Buy | Suburban Propane Partners LPml | $864,000 | +6.0% | 18,425 | +5.7% | 0.46% | +4.8% |
| CWT | Buy | California Wtr Svc Group | $607,000 | +22.4% | 26,300 | +7.8% | 0.32% | +20.8% |
| EXAC | Buy | ExacTech Inc | $603,000 | +34.3% | 25,380 | +14.0% | 0.32% | +32.9% |
| CREE | Buy | Cree Inc | $520,000 | +31.3% | 8,319 | +26.4% | 0.28% | +29.9% |
| AWK | New | American Water Works Co Inc | $481,000 | – | 11,375 | +100.0% | 0.26% | – |
| BRKL | New | Brookline Bancorp Inc | $414,000 | – | 43,341 | +100.0% | 0.22% | – |
| Buy | Fidelity Puritan Fundmf | $303,000 | +7.1% | 14,288 | +9.1% | 0.16% | +5.9% | |
| Buy | Professionally Managed Portfolmf | $251,000 | +9.6% | 6,155 | +3.2% | 0.13% | +8.1% | |
| CNI | Buy | Canadian National Railway Co | $248,000 | +12.7% | 4,348 | +100.0% | 0.13% | +11.8% |
| JPM | New | JPMorgan Chase & Co | $203,000 | – | 3,468 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.