$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAS | Sell | AGL Resources Inc | $5,850,000 | +11.8% | 106,308 | -0.5% | 2.89% | +6.8% |
| JWA | Sell | Wiley John & Sons Inc Cl A | $5,580,000 | +4.3% | 92,102 | -0.8% | 2.76% | -0.4% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $5,561,000 | -0.7% | 77,673 | -0.5% | 2.75% | -5.1% |
| SNHY | Sell | Sun Hydraulics Corp | $4,567,000 | -8.7% | 112,480 | -2.6% | 2.26% | -12.8% |
| SJM | Sell | Smucker J M Co | $4,057,000 | +6.0% | 38,069 | -3.3% | 2.00% | +1.2% |
| HAIN | Sell | Hain Celestial Group Inc | $3,938,000 | -9.8% | 44,376 | -7.0% | 1.95% | -13.8% |
| TNC | Sell | Tennant Co | $3,566,000 | +10.5% | 46,730 | -5.0% | 1.76% | +5.6% |
| MMM | Sell | 3M Co | $3,381,000 | +5.5% | 23,601 | -0.1% | 1.67% | +0.8% |
| GMCR | Sell | Keurig Green Mountain Inc | $3,344,000 | +16.6% | 26,833 | -1.2% | 1.65% | +11.4% |
| UNFI | Sell | United Natural Foods Inc | $3,160,000 | -8.9% | 48,536 | -0.7% | 1.56% | -12.9% |
| MRK | Sell | Merck & Co Inc | $2,473,000 | 0.0% | 42,745 | -1.9% | 1.22% | -4.5% |
| WAB | Sell | Wabtec Corp | $2,436,000 | -0.3% | 29,501 | -6.5% | 1.20% | -4.7% |
| PDCO | Sell | Patterson Companies Inc | $2,419,000 | -6.3% | 61,237 | -1.0% | 1.20% | -10.5% |
| WTR | Sell | Aqua America Inc | $2,271,000 | -1.2% | 86,595 | -5.5% | 1.12% | -5.6% |
| EQT | Sell | EQT Corp | $2,073,000 | +5.3% | 19,397 | -4.4% | 1.02% | +0.6% |
| JCI | Sell | Johnson Controls Inc | $1,931,000 | -7.7% | 38,665 | -12.6% | 0.95% | -11.8% |
| SYK | Sell | Stryker Corp | $1,911,000 | +2.7% | 22,669 | -0.7% | 0.94% | -1.9% |
| APU | Sell | AmeriGas Partners LPml | $1,894,000 | -6.7% | 41,731 | -13.2% | 0.94% | -10.9% |
| CLC | Sell | Clarcor Inc | $1,758,000 | +4.8% | 28,422 | -2.9% | 0.87% | +0.1% |
| CTXS | Sell | Citrix Systems Inc | $1,745,000 | +7.2% | 27,893 | -1.6% | 0.86% | +2.4% |
| GPC | Sell | Genuine Parts Co | $1,684,000 | +0.8% | 19,177 | -0.3% | 0.83% | -3.7% |
| PBCT | Sell | Peoples United Financial Inc | $1,638,000 | -17.0% | 107,969 | -18.6% | 0.81% | -20.7% |
| IBM | Sell | International Business Machine | $1,544,000 | -6.1% | 8,516 | -0.4% | 0.76% | -10.3% |
| BMI | Sell | Badger Meter Inc | $1,524,000 | -6.0% | 28,940 | -1.7% | 0.75% | -10.3% |
| CECE | Sell | CECO Environmental Corp | $1,421,000 | -9.9% | 91,120 | -4.2% | 0.70% | -14.0% |
| SCHW | Sell | Schwab Charles Corp | $1,396,000 | -2.2% | 51,839 | -0.8% | 0.69% | -6.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,304,000 | -4.1% | 11,047 | -2.4% | 0.64% | -8.4% |
| DD | Sell | Du Pont E I de Nemours & Co | $1,300,000 | -52.2% | 19,860 | -51.0% | 0.64% | -54.3% |
| BRKL | Sell | Brookline Bancorp Inc | $1,251,000 | -2.2% | 133,540 | -1.7% | 0.62% | -6.5% |
| HUBB | Sell | Hubbell Inc Cl B | $1,178,000 | +0.1% | 9,565 | -2.5% | 0.58% | -4.4% |
| BRC | Sell | Brady Corp Cl A | $1,111,000 | -10.8% | 37,210 | -18.9% | 0.55% | -14.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $875,000 | +5.2% | 8,522 | -0.3% | 0.43% | +0.5% |
| STJ | Sell | St Jude Med Inc | $618,000 | +3.2% | 8,928 | -2.5% | 0.30% | -1.6% |
| MHFI | Sell | McGraw Hill Cos Inc | $594,000 | -2.1% | 7,153 | -10.1% | 0.29% | -6.7% |
| GTATQ | Sell | GT Advanced Technologies Inc | $541,000 | -2.7% | 29,090 | -10.7% | 0.27% | -7.3% |
| MOCO | Sell | Mocon Inc | $528,000 | -5.5% | 33,387 | -0.3% | 0.26% | -9.7% |
| NEOG | Sell | Neogen Corp | $520,000 | -46.4% | 12,837 | -40.5% | 0.26% | -48.8% |
| AMAT | Sell | Applied Materials Inc | $492,000 | +7.0% | 21,836 | -3.1% | 0.24% | +2.1% |
| DIS | Sell | Disney Walt Co Disney | $491,000 | -4.8% | 5,724 | -11.2% | 0.24% | -9.0% |
| TXN | Sell | Texas Instruments Inc | $459,000 | -3.2% | 9,600 | -4.5% | 0.23% | -7.3% |
| WAG | Sell | Walgreen Co | $456,000 | -12.6% | 6,150 | -22.2% | 0.22% | -16.7% |
| CREE | Sell | Cree Inc | $414,000 | -12.3% | 8,294 | -0.6% | 0.20% | -16.0% |
| WOR | Sell | Worthington Industries Inc | $413,000 | +8.1% | 9,600 | -4.0% | 0.20% | +3.0% |
| SPH | Sell | Suburban Propane Partners LPml | $390,000 | -31.9% | 8,475 | -38.6% | 0.19% | -34.8% |
| CNSL | Sell | Consolidated Comm Holdings Inc | $332,000 | -30.0% | 14,916 | -37.0% | 0.16% | -33.1% |
| IDA | Sell | IDACORP Inc | $301,000 | -3.2% | 5,200 | -7.1% | 0.15% | -7.5% |
| ADBE | Sell | Adobe Systems Inc | $300,000 | -53.6% | 4,145 | -57.9% | 0.15% | -55.8% |
| HSY | Sell | Hershey Co | $292,000 | -12.6% | 3,000 | -6.2% | 0.14% | -16.8% |
| CAJ | Sell | Canon Inc ADRadr | $231,000 | -58.9% | 7,044 | -61.1% | 0.11% | -60.8% |
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.