$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | Du Pont E I de Nemours & Co | $5,695,000 | -52.6% | 87,656 | -57.2% | 3.05% | -53.1% |
| GAS | Sell | AGL Resources Inc | $5,087,000 | +0.7% | 107,711 | -1.8% | 2.72% | -0.4% |
| SNHY | Sell | Sun Hydraulics Corp | $4,811,000 | +10.0% | 117,828 | -2.3% | 2.58% | +8.7% |
| HAIN | Sell | Hain Celestial Group Inc | $4,564,000 | +17.6% | 50,276 | -0.1% | 2.44% | +16.2% |
| ITW | Sell | Illinois Tool Works Inc | $4,344,000 | +6.9% | 51,664 | -3.0% | 2.32% | +5.6% |
| UNFI | Sell | United Natural Foods Inc | $3,940,000 | +11.6% | 52,261 | -0.4% | 2.11% | +10.4% |
| SJM | Sell | Smucker J M Co | $3,795,000 | -1.6% | 36,629 | -0.2% | 2.03% | -2.7% |
| TNC | Sell | Tennant Co | $3,369,000 | +8.9% | 49,680 | -0.4% | 1.80% | +7.6% |
| INTU | Sell | Intuit | $3,311,000 | +14.9% | 43,382 | -0.2% | 1.77% | +13.5% |
| JNJ | Sell | Johnson & Johnson | $3,098,000 | -43.1% | 33,829 | -46.1% | 1.66% | -43.8% |
| VZ | Sell | Verizon Communications Inc | $3,040,000 | +1.7% | 61,863 | -3.4% | 1.63% | +0.5% |
| WFM | Sell | Whole Foods Mkt Inc | $2,713,000 | -1.5% | 46,910 | -0.3% | 1.45% | -2.6% |
| APU | Sell | AmeriGas Partners LPml | $2,570,000 | +0.6% | 57,666 | -2.8% | 1.38% | -0.6% |
| GMCR | Sell | Green Mountain Coffee Roasters | $2,477,000 | -2.8% | 32,793 | -3.0% | 1.33% | -3.9% |
| WAB | Sell | Wabtec Corp | $2,365,000 | +8.7% | 31,841 | -8.0% | 1.27% | +7.5% |
| WTR | Sell | Aqua America Inc | $2,349,000 | -6.2% | 99,590 | -1.7% | 1.26% | -7.4% |
| PG | Sell | Procter & Gamble Co | $2,281,000 | -33.2% | 28,023 | -38.0% | 1.22% | -34.0% |
| KAI | Sell | Kadant Inc | $2,225,000 | +19.9% | 54,909 | -0.6% | 1.19% | +18.5% |
| MRK | Sell | Merck & Co Inc | $2,183,000 | +4.8% | 43,609 | -0.4% | 1.17% | +3.5% |
| JCI | Sell | Johnson Controls Inc | $2,139,000 | -35.5% | 41,701 | -47.8% | 1.14% | -36.2% |
| GOOGL | Sell | Google Inc Cl A | $1,967,000 | +27.6% | 1,755 | -0.3% | 1.05% | +26.1% |
| EQT | Sell | EQT Corp | $1,953,000 | -4.1% | 21,749 | -5.3% | 1.04% | -5.3% |
| MMM | Sell | 3M Co | $1,838,000 | -34.6% | 13,104 | -44.3% | 0.98% | -35.3% |
| CTXS | Sell | Citrix Systems Inc | $1,837,000 | -14.2% | 29,043 | -4.2% | 0.98% | -15.2% |
| LIFE | Sell | Life Technologies Corp | $1,782,000 | 0.0% | 23,510 | -1.3% | 0.95% | -1.1% |
| BRC | Sell | Brady Corp Cl A | $1,680,000 | -28.4% | 54,301 | -29.5% | 0.90% | -29.3% |
| IBM | Sell | International Business Machine | $1,674,000 | -35.1% | 8,926 | -36.0% | 0.90% | -35.9% |
| LPT | Sell | Liberty Property Trustre | $1,612,000 | -12.4% | 47,605 | -7.9% | 0.86% | -13.4% |
| BMI | Sell | Badger Meter Inc | $1,604,000 | +12.4% | 29,440 | -4.1% | 0.86% | +11.0% |
| CECE | Sell | CECO Environmental Corp | $1,528,000 | +14.5% | 94,597 | -0.2% | 0.82% | +13.1% |
| PFE | Sell | Pfizer Inc | $1,517,000 | +6.2% | 49,517 | -0.4% | 0.81% | +5.0% |
| SCHW | Sell | Schwab Charles Corp | $1,366,000 | +12.9% | 52,539 | -8.2% | 0.73% | +11.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,329,000 | +18.9% | 11,934 | -1.7% | 0.71% | +17.3% |
| MSFT | Sell | Microsoft Corp | $1,112,000 | +11.9% | 29,721 | -0.5% | 0.60% | +10.6% |
| ADBE | Sell | Adobe Systems Inc | $1,061,000 | +14.6% | 17,721 | -0.6% | 0.57% | +13.1% |
| SYY | Sell | Sysco Corp | $1,040,000 | +13.0% | 28,816 | -0.3% | 0.56% | +11.8% |
| CAJ | Sell | Canon Inc ADRadr | $902,000 | -65.4% | 28,183 | -65.4% | 0.48% | -65.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $898,000 | +14.7% | 8,547 | -0.3% | 0.48% | +13.4% |
| PEP | Sell | PepsiCo Inc | $692,000 | -57.3% | 8,343 | -59.0% | 0.37% | -57.8% |
| CNSL | Sell | Consolidated Comm Holdings Inc | $630,000 | -13.6% | 32,091 | -24.1% | 0.34% | -14.7% |
| PBD | Sell | PowerShares Global ETF Trust Gui | $624,000 | +2.8% | 51,722 | -2.4% | 0.33% | +1.5% |
| MHFI | Sell | McGraw Hill Cos Inc | $622,000 | +18.3% | 7,953 | -0.9% | 0.33% | +16.8% |
| AMAT | Sell | Applied Materials Inc | $550,000 | -0.9% | 31,136 | -1.6% | 0.29% | -2.3% |
| MOCO | Sell | Mocon Inc | $529,000 | +2.7% | 33,487 | -11.1% | 0.28% | +1.4% |
| DIS | Sell | Disney Walt Co Disney | $515,000 | +14.4% | 6,736 | -3.4% | 0.28% | +13.1% |
| GTATQ | Sell | GT Advanced Technologies Inc | $515,000 | -71.5% | 59,140 | -72.1% | 0.28% | -71.8% |
| TXN | Sell | Texas Instruments Inc | $447,000 | -7.1% | 10,180 | -14.7% | 0.24% | -8.4% |
| T | Sell | AT&T Inc | $441,000 | +3.0% | 12,551 | -0.8% | 0.24% | +1.7% |
| AMRC | Sell | Ameresco Inc Cl A | $393,000 | -46.4% | 40,670 | -44.4% | 0.21% | -47.1% |
| IDA | Sell | IDACORP Inc | $347,000 | -0.3% | 6,700 | -6.9% | 0.19% | -1.1% |
| WFC | Sell | Wells Fargo & Co | $311,000 | +1.3% | 6,840 | -8.1% | 0.17% | 0.0% |
| GE | Sell | General Electric Co | $273,000 | -57.4% | 9,747 | -63.7% | 0.15% | -57.9% |
| GIS | Sell | General Mills Inc | $212,000 | +1.9% | 4,248 | -2.1% | 0.11% | 0.0% |
| PBW | Exit | PowerShares ETF Trust WilderHiui | $0 | – | -16,635 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Realty Trust Incre | $0 | – | -21,538 | -100.0% | -0.62% | – |
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.