$202 Million is the total value of Clean Yield Group's 127 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $7,876,000 | +20.9% | 84,750 | +598.0% | 3.89% | +15.5% |
| JNJ | Buy | Johnson & Johnson | $6,652,000 | +9.4% | 63,585 | +2.7% | 3.29% | +4.5% |
| ADP | Buy | Automatic Data Processing Inc | $4,991,000 | +2.9% | 62,953 | +0.3% | 2.47% | -1.7% |
| ITW | Buy | Illinois Tool Works Inc | $4,407,000 | +10.7% | 50,335 | +2.8% | 2.18% | +5.7% |
| BAX | Buy | Baxter Intl Inc | $3,892,000 | -1.6% | 53,830 | +0.2% | 1.92% | -6.0% |
| TU | Buy | Telus Corp | $3,738,000 | +4.1% | 100,375 | +0.5% | 1.85% | -0.5% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,458,000 | +11.6% | 78,301 | +0.2% | 1.71% | +6.6% |
| EMR | Buy | Emerson Electric Co | $3,445,000 | +4.0% | 51,914 | +4.7% | 1.70% | -0.6% |
| PG | Buy | Procter & Gamble Co | $3,436,000 | +0.1% | 43,725 | +2.7% | 1.70% | -4.3% |
| TRN | Buy | Trinity Industries Inc | $3,289,000 | +15.4% | 75,220 | +90.2% | 1.62% | +10.2% |
| VZ | Buy | Verizon Communications Inc | $3,084,000 | +5.5% | 63,027 | +2.6% | 1.52% | +0.8% |
| EMC | Buy | EMC Corp MA | $2,881,000 | +54.4% | 109,382 | +60.7% | 1.42% | +47.5% |
| BDX | Buy | Becton Dickinson & Co | $2,639,000 | +3.2% | 22,308 | +2.1% | 1.30% | -1.4% |
| AWK | Buy | American Water Works Co Inc | $2,362,000 | +20.7% | 47,764 | +10.8% | 1.17% | +15.3% |
| KAI | Buy | Kadant Inc | $2,256,000 | +12.6% | 58,674 | +6.9% | 1.12% | +7.6% |
| MLHR | Buy | Miller Herman Inc | $2,140,000 | -4.1% | 70,778 | +1.9% | 1.06% | -8.4% |
| MBVT | Buy | Merchants Bancshares | $1,927,000 | +10.6% | 60,262 | +12.8% | 0.95% | +5.7% |
| LPT | Buy | Liberty Property Trustre | $1,831,000 | +6.3% | 48,275 | +3.5% | 0.90% | +1.6% |
| PEP | Buy | PepsiCo Inc | $1,822,000 | +11.0% | 20,390 | +3.7% | 0.90% | +6.0% |
| AMGN | Buy | Amgen Inc | $1,784,000 | +23.5% | 15,073 | +28.7% | 0.88% | +17.9% |
| WFM | Buy | Whole Foods Mkt Inc | $1,660,000 | -22.8% | 42,975 | +1.3% | 0.82% | -26.3% |
| CAC | Buy | Camden Natl Corp | $1,625,000 | +14.9% | 41,931 | +22.2% | 0.80% | +9.8% |
| DISCA | Buy | Discovery Communications Ser A | $1,576,000 | +58.1% | 21,220 | +76.0% | 0.78% | +51.0% |
| PFE | Buy | Pfizer Inc | $1,519,000 | -4.5% | 51,191 | +3.4% | 0.75% | -8.8% |
| MSFT | Buy | Microsoft Corp | $1,394,000 | +14.4% | 33,421 | +12.4% | 0.69% | +9.4% |
| UTHR | Buy | United Therapeutics Corp | $1,353,000 | +6.7% | 15,295 | +13.5% | 0.67% | +1.8% |
| MCD | Buy | McDonalds Corp | $1,193,000 | +5.7% | 11,844 | +2.8% | 0.59% | +0.9% |
| BHB | New | Bar Harbor Bankshares | $1,115,000 | – | 39,981 | +100.0% | 0.55% | – |
| XOM | Buy | Exxon Mobil Corp | $1,107,000 | +19.5% | 10,992 | +16.0% | 0.55% | +14.2% |
| GOOG | New | Google Inc CL C | $972,000 | – | 1,690 | +100.0% | 0.48% | – |
| ESRX | Buy | Express Scripts Holding Co | $968,000 | -6.5% | 13,957 | +1.3% | 0.48% | -10.7% |
| GE | Buy | General Electric Co | $830,000 | +20.6% | 31,579 | +18.8% | 0.41% | +15.2% |
| PBD | Buy | PowerShares Global ETF Trust Gui | $722,000 | +3.4% | 51,822 | +0.2% | 0.36% | -1.1% |
| HD | Buy | Home Depot Inc | $707,000 | +12.0% | 8,735 | +9.5% | 0.35% | +7.1% |
| EXAC | Buy | ExacTech Inc | $683,000 | +15.0% | 27,075 | +2.8% | 0.34% | +9.8% |
| ABBV | Buy | Abbvie Inc | $522,000 | +16.0% | 9,248 | +5.7% | 0.26% | +10.7% |
| T | Buy | AT&T Inc | $519,000 | +20.4% | 14,690 | +19.5% | 0.26% | +14.8% |
| WFC | Buy | Wells Fargo & Co | $492,000 | +44.7% | 9,354 | +36.8% | 0.24% | +38.1% |
| UTMD | New | Utah Med Prods Inc | $477,000 | – | 9,271 | +100.0% | 0.24% | – |
| AXP | Buy | American Express Co | $392,000 | +39.0% | 4,135 | +31.9% | 0.19% | +32.9% |
| ABT | Buy | Abbott Laboratories | $378,000 | +12.2% | 9,248 | +5.7% | 0.19% | +7.5% |
| INTC | New | Intel Corp | $332,000 | – | 10,742 | +100.0% | 0.16% | – |
| Buy | Fidelity Puritan Fundmf | $323,000 | +4.2% | 14,352 | +0.4% | 0.16% | 0.0% | |
| PNC | Buy | PNC Financial Services Group I | $281,000 | +8.1% | 3,158 | +5.5% | 0.14% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $273,000 | +29.4% | 4,736 | +36.6% | 0.14% | +23.9% |
| Buy | Professionally Managed Portfolmf | $265,000 | +1.9% | 6,356 | +0.4% | 0.13% | -2.2% | |
| CL | New | Colgate Palmolive Co | $247,000 | – | 3,630 | +100.0% | 0.12% | – |
| SLB | New | Schlumberger Ltd | $245,000 | – | 2,076 | +100.0% | 0.12% | – |
| USB | Buy | US Bancorp Del | $241,000 | +15.3% | 5,555 | +13.8% | 0.12% | +10.2% |
| BRKB | New | Berkshire Hathaway Inc Cl B | $239,000 | – | 1,887 | +100.0% | 0.12% | – |
| TSCO | Buy | Tractor Supply Co | $230,000 | -9.4% | 3,800 | +5.6% | 0.11% | -13.0% |
| D | New | Dominion Resources Inc VA | $226,000 | – | 3,163 | +100.0% | 0.11% | – |
| APC | New | Anadarko Petroleum Corp | $208,000 | – | 1,900 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corp | $202,000 | – | 1,550 | +100.0% | 0.10% | – |
| CERN | New | Cerner Corp | $201,000 | – | 3,900 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.