$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | $4,116,000 | +10.9% | 165,625 | 0.0% | 2.03% | +5.9% | |
| INTU | Intuit | $3,554,000 | +3.6% | 44,132 | 0.0% | 1.76% | -1.0% | |
| CTWS | Connecticut Wtr Svc Inc | $3,050,000 | -0.9% | 90,059 | 0.0% | 1.51% | -5.3% | |
| NVO | Novo-Nordisk AS ADRadr | $2,170,000 | +1.2% | 46,970 | 0.0% | 1.07% | -3.3% | |
| MDT | Medtronic Inc | $1,352,000 | +3.6% | 21,211 | 0.0% | 0.67% | -1.0% | |
| SYY | Sysco Corp | $1,048,000 | +3.7% | 27,991 | 0.0% | 0.52% | -1.0% | |
| GOOGL | Google Inc Cl A | $1,017,000 | -47.6% | 1,740 | 0.0% | 0.50% | -50.0% | |
| ADVS | Advent Software Inc | $1,013,000 | +11.0% | 31,095 | 0.0% | 0.50% | +5.9% | |
| WGL | WGL Holdings Inc | $929,000 | +7.5% | 21,565 | 0.0% | 0.46% | +2.7% | |
| CMG | Chipotle Mexican Grill Inc Cl | $925,000 | +4.3% | 1,561 | 0.0% | 0.46% | -0.4% | |
| CWT | California Wtr Svc Group | $771,000 | +1.2% | 31,850 | 0.0% | 0.38% | -3.3% | |
| P105PS | Integrys Energy Group Inc | $587,000 | +19.3% | 8,250 | 0.0% | 0.29% | +14.2% | |
| SPY | SPDR S&P 500 Index ETFui | $498,000 | +4.6% | 2,544 | 0.0% | 0.25% | 0.0% | |
| WAT | Waters Corp | $460,000 | -3.6% | 4,400 | 0.0% | 0.23% | -8.1% | |
| FDX | FedEx Corp | $418,000 | +14.2% | 2,764 | 0.0% | 0.21% | +9.5% | |
| AMRC | Ameresco Inc Cl A | $285,000 | -7.2% | 40,595 | 0.0% | 0.14% | -11.3% | |
| CNI | Canadian National Railway Co | $283,000 | +16.0% | 4,348 | 0.0% | 0.14% | +11.1% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $280,000 | 0.0% | 5,243 | 0.0% | 0.14% | -4.8% | |
| GIS | General Mills Inc | $223,000 | +1.4% | 4,248 | 0.0% | 0.11% | -3.5% | |
| NYCB | New York Community Bancorp Inc | $194,000 | -0.5% | 12,125 | 0.0% | 0.10% | -5.0% | |
| Domini Social Inv Tr Intl SC Emf | $91,000 | +3.4% | 10,785 | 0.0% | 0.04% | -2.2% | ||
| MZEIQ | Medizone Intl Inc | $5,000 | +25.0% | 23,650 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|
| 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 |
| PX14A6G | 2023-03-17 |
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.