$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Sell | McCormick & Co Inc Non Vtg | $5,598,000 | +1.8% | 78,031 | -2.2% | 2.90% | -1.6% |
| JWA | Sell | Wiley John & Sons Inc Cl A | $5,350,000 | +3.8% | 92,815 | -0.6% | 2.77% | +0.3% |
| GAS | Sell | AGL Resources Inc | $5,233,000 | +2.9% | 106,891 | -0.8% | 2.71% | -0.6% |
| SNHY | Sell | Sun Hydraulics Corp | $5,002,000 | +4.0% | 115,490 | -2.0% | 2.59% | +0.5% |
| ADP | Sell | Automatic Data Processing Inc | $4,850,000 | -5.1% | 62,778 | -0.8% | 2.51% | -8.3% |
| HAIN | Sell | Hain Celestial Group Inc | $4,364,000 | -4.4% | 47,726 | -5.1% | 2.26% | -7.6% |
| ITW | Sell | Illinois Tool Works Inc | $3,981,000 | -8.4% | 48,949 | -5.3% | 2.06% | -11.4% |
| UNFI | Sell | United Natural Foods Inc | $3,467,000 | -12.0% | 48,886 | -6.5% | 1.79% | -15.0% |
| TNC | Sell | Tennant Co | $3,227,000 | -4.2% | 49,180 | -1.0% | 1.67% | -7.4% |
| CTWS | Sell | Connecticut Wtr Svc Inc | $3,077,000 | -4.6% | 90,059 | -0.8% | 1.59% | -7.8% |
| VZ | Sell | Verizon Communications Inc | $2,924,000 | -3.8% | 61,457 | -0.7% | 1.51% | -7.1% |
| TRN | Sell | Trinity Industries Inc | $2,850,000 | +1.3% | 39,545 | -23.4% | 1.47% | -2.1% |
| DD | Sell | Du Pont E I de Nemours & Co | $2,719,000 | -52.3% | 40,516 | -53.8% | 1.41% | -53.9% |
| PDCO | Sell | Patterson Companies Inc | $2,582,000 | +0.3% | 61,837 | -1.1% | 1.34% | -3.1% |
| BDX | Sell | Becton Dickinson & Co | $2,558,000 | +4.2% | 21,848 | -1.6% | 1.32% | +0.8% |
| MRK | Sell | Merck & Co Inc | $2,473,000 | +13.3% | 43,570 | -0.1% | 1.28% | +9.5% |
| WAB | Sell | Wabtec Corp | $2,444,000 | +3.3% | 31,541 | -0.9% | 1.26% | -0.2% |
| WTR | Sell | Aqua America Inc | $2,298,000 | -2.2% | 91,662 | -8.0% | 1.19% | -5.5% |
| WFM | Sell | Whole Foods Mkt Inc | $2,151,000 | -20.7% | 42,410 | -9.6% | 1.11% | -23.4% |
| APU | Sell | AmeriGas Partners LPml | $2,031,000 | -21.0% | 48,081 | -16.6% | 1.05% | -23.7% |
| PBCT | Sell | Peoples United Financial Inc | $1,973,000 | -2.9% | 132,689 | -1.2% | 1.02% | -6.2% |
| EQT | Sell | EQT Corp | $1,968,000 | +0.8% | 20,297 | -6.7% | 1.02% | -2.6% |
| GOOGL | Sell | Google Inc Cl A | $1,939,000 | -1.4% | 1,740 | -0.9% | 1.00% | -4.7% |
| SYK | Sell | Stryker Corp | $1,860,000 | +6.8% | 22,835 | -1.5% | 0.96% | +3.2% |
| MBVT | Sell | Merchants Bancshares | $1,742,000 | -3.9% | 53,423 | -1.3% | 0.90% | -7.1% |
| LPT | Sell | Liberty Property Trustre | $1,723,000 | +6.9% | 46,625 | -2.1% | 0.89% | +3.2% |
| GPC | Sell | Genuine Parts Co | $1,670,000 | +4.1% | 19,227 | -0.3% | 0.86% | +0.7% |
| IBM | Sell | International Business Machine | $1,645,000 | -1.7% | 8,546 | -4.3% | 0.85% | -5.0% |
| CTXS | Sell | Citrix Systems Inc | $1,628,000 | -11.4% | 28,343 | -2.4% | 0.84% | -14.3% |
| AMGN | Sell | Amgen Inc | $1,445,000 | +3.5% | 11,715 | -4.3% | 0.75% | 0.0% |
| SCHW | Sell | Schwab Charles Corp | $1,428,000 | +4.5% | 52,239 | -0.6% | 0.74% | +1.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,360,000 | +2.3% | 11,314 | -5.2% | 0.70% | -1.1% |
| BRC | Sell | Brady Corp Cl A | $1,246,000 | -25.8% | 45,896 | -15.5% | 0.64% | -28.4% |
| HUBB | Sell | Hubbell Inc Cl B | $1,177,000 | +8.2% | 9,815 | -1.8% | 0.61% | +4.6% |
| SYY | Sell | Sysco Corp | $1,011,000 | -2.8% | 27,991 | -2.9% | 0.52% | -6.1% |
| NEOG | Sell | Neogen Corp | $970,000 | -42.7% | 21,580 | -41.8% | 0.50% | -44.7% |
| XOM | Sell | Exxon Mobil Corp | $926,000 | -22.6% | 9,477 | -19.9% | 0.48% | -25.3% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $887,000 | +3.4% | 1,561 | -3.1% | 0.46% | 0.0% |
| WGL | Sell | WGL Holdings Inc | $864,000 | -7.0% | 21,565 | -7.0% | 0.45% | -10.1% |
| ADBE | Sell | Adobe Systems Inc | $647,000 | -39.0% | 9,835 | -44.5% | 0.34% | -41.0% |
| SPH | Sell | Suburban Propane Partners LPml | $573,000 | -33.7% | 13,805 | -25.1% | 0.30% | -35.9% |
| CAJ | Sell | Canon Inc ADRadr | $562,000 | -37.7% | 18,099 | -35.8% | 0.29% | -39.8% |
| GTATQ | Sell | GT Advanced Technologies Inc | $556,000 | +8.0% | 32,590 | -44.9% | 0.29% | +4.3% |
| DIS | Sell | Disney Walt Co Disney | $516,000 | +0.2% | 6,446 | -4.3% | 0.27% | -3.3% |
| CNSL | Sell | Consolidated Comm Holdings Inc | $474,000 | -24.8% | 23,691 | -26.2% | 0.24% | -27.3% |
| TXN | Sell | Texas Instruments Inc | $474,000 | +6.0% | 10,050 | -1.3% | 0.24% | +2.5% |
| AMAT | Sell | Applied Materials Inc | $460,000 | -16.4% | 22,536 | -27.6% | 0.24% | -19.0% |
| T | Sell | AT&T Inc | $431,000 | -2.3% | 12,292 | -2.1% | 0.22% | -5.5% |
| IDA | Sell | IDACORP Inc | $311,000 | -10.4% | 5,600 | -16.4% | 0.16% | -13.4% |
| AMRC | Sell | Ameresco Inc Cl A | $307,000 | -21.9% | 40,595 | -0.2% | 0.16% | -24.3% |
| AXP | Sell | American Express Co | $282,000 | -14.0% | 3,135 | -13.3% | 0.15% | -17.0% |
| LIFE | Exit | Life Technologies Corp | $0 | – | -23,510 | -100.0% | -0.95% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -32,793 | -100.0% | -1.33% | – |
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.