$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAI | Kadant Inc | $2,003,000 | -10.0% | 54,909 | 0.0% | 1.04% | -13.0% | |
| CLC | Clarcor Inc | $1,678,000 | -10.9% | 29,262 | 0.0% | 0.87% | -13.9% | |
| BMI | Badger Meter Inc | $1,622,000 | +1.1% | 29,440 | 0.0% | 0.84% | -2.2% | |
| PFE | Pfizer Inc | $1,590,000 | +4.8% | 49,517 | 0.0% | 0.82% | +1.2% | |
| MDT | Medtronic Inc | $1,305,000 | +7.2% | 21,211 | 0.0% | 0.68% | +3.7% | |
| MSFT | Microsoft Corp | $1,218,000 | +9.5% | 29,721 | 0.0% | 0.63% | +5.9% | |
| MCD | McDonalds Corp | $1,129,000 | +1.0% | 11,519 | 0.0% | 0.58% | -2.3% | |
| ESRX | Express Scripts Holding Co | $1,035,000 | +6.9% | 13,783 | 0.0% | 0.54% | +3.3% | |
| UPS | United Parcel Service Inc Cl B | $832,000 | -7.3% | 8,547 | 0.0% | 0.43% | -10.6% | |
| PBD | PowerShares Global ETF Trust Gui | $698,000 | +11.9% | 51,722 | 0.0% | 0.36% | +8.1% | |
| HD | Home Depot Inc | $631,000 | -4.0% | 7,980 | 0.0% | 0.33% | -7.4% | |
| MHFI | McGraw Hill Cos Inc | $607,000 | -2.4% | 7,953 | 0.0% | 0.31% | -5.7% | |
| STJ | St Jude Med Inc | $599,000 | +5.5% | 9,161 | 0.0% | 0.31% | +2.0% | |
| MOCO | Mocon Inc | $559,000 | +5.7% | 33,487 | 0.0% | 0.29% | +2.1% | |
| WAG | Walgreen Co | $522,000 | +15.0% | 7,900 | 0.0% | 0.27% | +11.1% | |
| P105PS | Integrys Energy Group Inc | $492,000 | +9.6% | 8,250 | 0.0% | 0.25% | +5.8% | |
| WAT | Waters Corp | $477,000 | +8.4% | 4,400 | 0.0% | 0.25% | +5.1% | |
| SPY | SPDR S&P 500 Index ETFui | $476,000 | +1.3% | 2,544 | 0.0% | 0.25% | -2.4% | |
| ABBV | Abbvie Inc | $450,000 | -2.6% | 8,748 | 0.0% | 0.23% | -5.7% | |
| WOR | Worthington Industries Inc | $382,000 | -9.3% | 10,000 | 0.0% | 0.20% | -12.0% | |
| FDX | FedEx Corp | $366,000 | -7.8% | 2,764 | 0.0% | 0.19% | -10.8% | |
| WFC | Wells Fargo & Co | $340,000 | +9.3% | 6,840 | 0.0% | 0.18% | +6.0% | |
| ABT | Abbott Laboratories | $337,000 | +0.6% | 8,748 | 0.0% | 0.17% | -2.8% | |
| HSY | Hershey Co | $334,000 | +7.4% | 3,200 | 0.0% | 0.17% | +4.2% | |
| Fidelity Puritan Fundmf | $310,000 | +2.3% | 14,288 | 0.0% | 0.16% | -1.2% | ||
| GSK | GlaxoSmithKline PLC Sp ADRadr | $280,000 | 0.0% | 5,243 | 0.0% | 0.14% | -3.3% | |
| PNC | PNC Financial Services Group I | $260,000 | +12.1% | 2,993 | 0.0% | 0.13% | +8.1% | |
| TSCO | Tractor Supply Co | $254,000 | -9.0% | 3,600 | 0.0% | 0.13% | -12.1% | |
| CNI | Canadian National Railway Co | $244,000 | -1.6% | 4,348 | 0.0% | 0.13% | -5.3% | |
| GIS | General Mills Inc | $220,000 | +3.8% | 4,248 | 0.0% | 0.11% | +0.9% | |
| JPM | JPMorgan Chase & Co | $211,000 | +3.9% | 3,468 | 0.0% | 0.11% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $195,000 | -4.4% | 12,125 | 0.0% | 0.10% | -7.3% | |
| MZEIQ | Medizone Intl Inc | $4,000 | +300.0% | 23,650 | 0.0% | 0.00% | +100.0% |
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.