$193 Million is the total value of Clean Yield Group's 115 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $6,517,000 | +1.3% | 12,142 | +5.9% | 3.37% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $6,081,000 | +96.3% | 61,902 | +83.0% | 3.14% | +89.7% |
| BAX | Buy | Baxter Intl Inc | $3,955,000 | +16.5% | 53,745 | +10.1% | 2.04% | +12.5% |
| SJM | Buy | Smucker J M Co | $3,828,000 | +0.9% | 39,369 | +7.5% | 1.98% | -2.5% |
| CSCO | Buy | Cisco Systems Inc | $3,712,000 | +3.8% | 165,625 | +3.9% | 1.92% | +0.3% |
| TU | Buy | Telus Corp | $3,591,000 | +17.9% | 99,875 | +12.9% | 1.86% | +13.9% |
| INTU | Buy | Intuit | $3,430,000 | +3.6% | 44,132 | +1.7% | 1.77% | +0.1% |
| PG | Buy | Procter & Gamble Co | $3,431,000 | +50.4% | 42,570 | +51.9% | 1.77% | +45.3% |
| EMR | Buy | Emerson Electric Co | $3,312,000 | +5.8% | 49,580 | +11.2% | 1.71% | +2.3% |
| MMM | Buy | 3M Co | $3,204,000 | +74.3% | 23,621 | +80.3% | 1.66% | +68.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,098,000 | -2.2% | 78,176 | +9.2% | 1.60% | -5.5% |
| GMCR | New | Keurig Green Mountain Inc | $2,868,000 | – | 27,158 | +100.0% | 1.48% | – |
| MLHR | Buy | Miller Herman Inc | $2,231,000 | +73.2% | 69,428 | +59.2% | 1.15% | +67.5% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $2,144,000 | +23.1% | 46,970 | +398.1% | 1.11% | +19.0% |
| JCI | Buy | Johnson Controls Inc | $2,093,000 | -2.2% | 44,236 | +6.1% | 1.08% | -5.5% |
| AWK | Buy | American Water Works Co Inc | $1,957,000 | +306.9% | 43,099 | +278.9% | 1.01% | +293.8% |
| EMC | Buy | EMC Corp MA | $1,866,000 | +37.8% | 68,064 | +26.5% | 0.96% | +33.1% |
| PEP | Buy | PepsiCo Inc | $1,642,000 | +137.3% | 19,670 | +135.8% | 0.85% | +129.5% |
| CECE | Buy | CECO Environmental Corp | $1,578,000 | +3.3% | 95,104 | +0.5% | 0.82% | -0.2% |
| CAC | Buy | Camden Natl Corp | $1,414,000 | -1.1% | 34,316 | +0.4% | 0.73% | -4.4% |
| BRKL | Buy | Brookline Bancorp Inc | $1,279,000 | +208.9% | 135,815 | +213.4% | 0.66% | +197.7% |
| UTHR | New | United Therapeutics Corp | $1,268,000 | – | 13,480 | +100.0% | 0.66% | – |
| DISCA | New | Discovery Communications Ser A | $997,000 | – | 12,060 | +100.0% | 0.52% | – |
| ADVS | Buy | Advent Software Inc | $913,000 | -6.3% | 31,095 | +11.6% | 0.47% | -9.4% |
| CWT | Buy | California Wtr Svc Group | $762,000 | +25.5% | 31,850 | +21.1% | 0.39% | +21.2% |
| GE | Buy | General Electric Co | $688,000 | +152.0% | 26,579 | +172.7% | 0.36% | +143.8% |
| EXAC | Buy | ExacTech Inc | $594,000 | -1.5% | 26,325 | +3.7% | 0.31% | -5.0% |
| CREE | Buy | Cree Inc | $472,000 | -9.2% | 8,344 | +0.3% | 0.24% | -12.2% |
| Buy | Professionally Managed Portfolmf | $260,000 | +3.6% | 6,330 | +2.8% | 0.13% | 0.0% | |
| USB | New | US Bancorp Del | $209,000 | – | 4,880 | +100.0% | 0.11% | – |
| New | Domini Social Inv Tr Intl SC Emf | $88,000 | – | 10,785 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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 |
|---|---|
| 13F-HR | 2024-05-29 |
| 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 |
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.