$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | McCormick & Co Inc Non Vtg | $5,497,000 | +6.5% | 79,754 | 0.0% | 2.94% | +5.3% | |
| JWA | Wiley John & Sons Inc Cl A | $5,155,000 | +15.7% | 93,390 | 0.0% | 2.76% | +14.4% | |
| ADP | Automatic Data Processing Inc | $5,111,000 | +11.6% | 63,258 | 0.0% | 2.74% | +10.3% | |
| EMR | Emerson Electric Co | $3,129,000 | +8.5% | 44,590 | 0.0% | 1.68% | +7.2% | |
| PDCO | Patterson Companies Inc | $2,575,000 | +2.5% | 62,507 | 0.0% | 1.38% | +1.2% | |
| BDX | Becton Dickinson & Co | $2,454,000 | +10.5% | 22,208 | 0.0% | 1.31% | +9.1% | |
| PBCT | Peoples United Financial Inc | $2,031,000 | +5.2% | 134,309 | 0.0% | 1.09% | +3.9% | |
| CLC | Clarcor Inc | $1,883,000 | +15.9% | 29,262 | 0.0% | 1.01% | +14.5% | |
| SYK | Stryker Corp | $1,742,000 | +11.2% | 23,180 | 0.0% | 0.93% | +9.8% | |
| GPC | Genuine Parts Co | $1,604,000 | +2.9% | 19,277 | 0.0% | 0.86% | +1.7% | |
| CAC | Camden Natl Corp | $1,430,000 | +2.7% | 34,181 | 0.0% | 0.76% | +1.5% | |
| AMGN | Amgen Inc | $1,396,000 | +1.9% | 12,240 | 0.0% | 0.75% | +0.7% | |
| MDT | Medtronic Inc | $1,217,000 | +7.8% | 21,211 | 0.0% | 0.65% | +6.5% | |
| XOM | Exxon Mobil Corp | $1,197,000 | +17.6% | 11,827 | 0.0% | 0.64% | +16.3% | |
| MCD | McDonalds Corp | $1,118,000 | +0.9% | 11,519 | 0.0% | 0.60% | -0.3% | |
| HUBB | Hubbell Inc Cl B | $1,088,000 | +4.0% | 9,990 | 0.0% | 0.58% | +2.6% | |
| ESRX | Express Scripts Holding Co | $968,000 | +13.6% | 13,783 | 0.0% | 0.52% | +12.4% | |
| CMG | Chipotle Mexican Grill Inc Cl | $858,000 | +24.2% | 1,611 | 0.0% | 0.46% | +22.7% | |
| HD | Home Depot Inc | $657,000 | +8.6% | 7,980 | 0.0% | 0.35% | +7.3% | |
| STJ | St Jude Med Inc | $568,000 | +15.7% | 9,161 | 0.0% | 0.30% | +14.3% | |
| SPY | SPDR S&P 500 Index ETFui | $470,000 | +10.1% | 2,544 | 0.0% | 0.25% | +9.1% | |
| ABBV | Abbvie Inc | $462,000 | +18.2% | 8,748 | 0.0% | 0.25% | +16.5% | |
| WAG | Walgreen Co | $454,000 | +6.8% | 7,900 | 0.0% | 0.24% | +5.7% | |
| P105PS | Integrys Energy Group Inc | $449,000 | -2.6% | 8,250 | 0.0% | 0.24% | -4.0% | |
| WAT | Waters Corp | $440,000 | -5.8% | 4,400 | 0.0% | 0.24% | -7.1% | |
| WOR | Worthington Industries Inc | $421,000 | +22.4% | 10,000 | 0.0% | 0.22% | +21.0% | |
| FDX | FedEx Corp | $397,000 | +26.0% | 2,764 | 0.0% | 0.21% | +24.0% | |
| ABT | Abbott Laboratories | $335,000 | +15.5% | 8,748 | 0.0% | 0.18% | +14.0% | |
| AXP | American Express Co | $328,000 | +20.1% | 3,614 | 0.0% | 0.18% | +18.9% | |
| HSY | Hershey Co | $311,000 | +5.1% | 3,200 | 0.0% | 0.17% | +3.8% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $280,000 | +6.5% | 5,243 | 0.0% | 0.15% | +5.6% | |
| TSCO | Tractor Supply Co | $279,000 | +15.3% | 3,600 | 0.0% | 0.15% | +13.7% | |
| PNC | PNC Financial Services Group I | $232,000 | +6.9% | 2,993 | 0.0% | 0.12% | +5.1% | |
| NYCB | New York Community Bancorp Inc | $204,000 | +11.5% | 12,125 | 0.0% | 0.11% | +10.1% | |
| MZEIQ | Medizone Intl Inc | $1,000 | -50.0% | 23,650 | 0.0% | 0.00% | 0.0% |
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.