$208 Million is the total value of Clean Yield Group's 124 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,029,000 | +1.9% | 79,689 | -6.0% | 3.86% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $6,635,000 | -0.3% | 62,252 | -2.1% | 3.19% | -3.0% |
| DD | Buy | Du Pont E I de Nemours & Co | $6,511,000 | +400.8% | 90,732 | +356.9% | 3.13% | +387.1% |
| GAS | Sell | AGL Resources Inc | $5,383,000 | -8.0% | 104,846 | -1.4% | 2.58% | -10.6% |
| ADP | Sell | Automatic Data Processing Inc | $5,185,000 | +3.9% | 62,413 | -0.9% | 2.49% | +1.0% |
| JWA | Sell | Wiley John & Sons Inc Cl A | $5,144,000 | -7.8% | 91,677 | -0.5% | 2.47% | -10.4% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $5,131,000 | -7.7% | 76,701 | -1.3% | 2.46% | -10.3% |
| BAX | Buy | Baxter Intl Inc | $4,546,000 | +16.8% | 63,344 | +17.7% | 2.18% | +13.5% |
| CSCO | Buy | Cisco Systems Inc | $4,541,000 | +10.3% | 180,403 | +8.9% | 2.18% | +7.2% |
| HAIN | Sell | Hain Celestial Group Inc | $4,434,000 | +12.6% | 43,318 | -2.4% | 2.13% | +9.4% |
| EMR | Buy | Emerson Electric Co | $4,379,000 | +27.1% | 69,974 | +34.8% | 2.10% | +23.6% |
| SNHY | Sell | Sun Hydraulics Corp | $4,151,000 | -9.1% | 110,418 | -1.8% | 1.99% | -11.6% |
| ITW | Sell | Illinois Tool Works Inc | $4,133,000 | -6.2% | 48,955 | -2.7% | 1.98% | -8.8% |
| TU | Buy | Telus Corp | $4,113,000 | +10.0% | 120,319 | +19.9% | 1.98% | +6.9% |
| CTWS | Buy | Connecticut Wtr Svc Inc | $3,886,000 | +27.4% | 119,561 | +32.8% | 1.87% | +23.8% |
| INTU | Sell | Intuit | $3,739,000 | +5.2% | 42,659 | -3.3% | 1.80% | +2.3% |
| SJM | Sell | Smucker J M Co | $3,690,000 | -9.0% | 37,277 | -2.1% | 1.77% | -11.6% |
| PG | Procter & Gamble Co | $3,662,000 | +6.6% | 43,725 | 0.0% | 1.76% | +3.6% | |
| MMM | Sell | 3M Co | $3,273,000 | -3.2% | 23,101 | -2.1% | 1.57% | -5.9% |
| GMCR | Sell | Keurig Green Mountain Inc | $3,273,000 | -2.1% | 25,148 | -6.3% | 1.57% | -4.8% |
| EMC | Buy | EMC Corp MA | $3,218,000 | +11.7% | 109,964 | +0.5% | 1.54% | +8.6% |
| VZ | Sell | Verizon Communications Inc | $3,066,000 | -0.6% | 61,326 | -2.7% | 1.47% | -3.4% |
| EXPD | Sell | Expeditors Intl Wash Inc | $3,016,000 | -12.8% | 74,326 | -5.1% | 1.45% | -15.2% |
| UNFI | Buy | United Natural Foods Inc | $3,010,000 | -4.7% | 48,971 | +0.9% | 1.45% | -7.4% |
| TRN | Sell | Trinity Industries Inc | $2,918,000 | -11.3% | 62,460 | -17.0% | 1.40% | -13.8% |
| TNC | Sell | Tennant Co | $2,881,000 | -19.2% | 42,940 | -8.1% | 1.38% | -21.5% |
| KAI | Buy | Kadant Inc | $2,621,000 | +16.2% | 67,115 | +14.4% | 1.26% | +12.9% |
| LPT | Buy | Liberty Property Trustre | $2,584,000 | +41.1% | 77,683 | +60.9% | 1.24% | +37.1% |
| AWK | Buy | American Water Works Co Inc | $2,577,000 | +9.1% | 53,424 | +11.8% | 1.24% | +6.1% |
| PDCO | Buy | Patterson Companies Inc | $2,546,000 | +5.3% | 61,460 | +0.4% | 1.22% | +2.3% |
| BDX | Sell | Becton Dickinson & Co | $2,496,000 | -5.4% | 21,933 | -1.7% | 1.20% | -8.1% |
| MRK | Sell | Merck & Co Inc | $2,492,000 | +0.8% | 42,045 | -1.6% | 1.20% | -2.0% |
| GPC | Buy | Genuine Parts Co | $2,386,000 | +41.7% | 27,208 | +41.9% | 1.15% | +37.7% |
| BHB | Buy | Bar Harbor Bankshares | $2,327,000 | +108.7% | 80,435 | +101.2% | 1.12% | +102.9% |
| WAB | Sell | Wabtec Corp | $2,278,000 | -6.5% | 28,109 | -4.7% | 1.09% | -9.1% |
| MLHR | Buy | Miller Herman Inc | $2,154,000 | +0.7% | 72,157 | +1.9% | 1.03% | -2.2% |
| AMGN | Sell | Amgen Inc | $2,115,000 | +18.6% | 15,058 | -0.1% | 1.02% | +15.3% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $2,093,000 | -3.5% | 43,960 | -6.4% | 1.00% | -6.2% |
| UTHR | Sell | United Therapeutics Corp | $1,907,000 | +40.9% | 14,826 | -3.1% | 0.92% | +37.1% |
| CTXS | Sell | Citrix Systems Inc | $1,902,000 | +9.0% | 26,668 | -4.4% | 0.91% | +5.9% |
| PEP | Sell | PepsiCo Inc | $1,866,000 | +2.4% | 20,040 | -1.7% | 0.90% | -0.4% |
| WTR | Sell | Aqua America Inc | $1,859,000 | -18.1% | 78,988 | -8.8% | 0.89% | -20.4% |
| SYK | Stryker Corp | $1,831,000 | -4.2% | 22,669 | 0.0% | 0.88% | -6.9% | |
| UPS | Buy | United Parcel Service Inc Cl B | $1,826,000 | +108.7% | 18,577 | +118.0% | 0.88% | +103.0% |
| APU | Sell | AmeriGas Partners LPml | $1,744,000 | -7.9% | 38,231 | -8.4% | 0.84% | -10.5% |
| EQT | Sell | EQT Corp | $1,676,000 | -19.2% | 18,306 | -5.6% | 0.80% | -21.4% |
| WFM | Buy | Whole Foods Mkt Inc | $1,674,000 | +0.8% | 43,919 | +2.2% | 0.80% | -2.0% |
| MBVT | Sell | Merchants Bancshares | $1,674,000 | -13.1% | 59,392 | -1.4% | 0.80% | -15.5% |
| CLC | Sell | Clarcor Inc | $1,672,000 | -4.9% | 26,499 | -6.8% | 0.80% | -7.6% |
| JCI | Sell | Johnson Controls Inc | $1,617,000 | -16.3% | 36,740 | -5.0% | 0.78% | -18.6% |
| MSFT | Sell | Microsoft Corp | $1,546,000 | +10.9% | 33,341 | -0.2% | 0.74% | +7.7% |
| IBM | Sell | International Business Machine | $1,532,000 | -0.8% | 8,071 | -5.2% | 0.74% | -3.5% |
| PFE | Pfizer Inc | $1,514,000 | -0.3% | 51,191 | 0.0% | 0.73% | -3.1% | |
| CAC | Camden Natl Corp | $1,468,000 | -9.7% | 41,931 | 0.0% | 0.70% | -12.2% | |
| SCHW | Sell | Schwab Charles Corp | $1,462,000 | +4.7% | 49,739 | -4.1% | 0.70% | +1.7% |
| BMI | Badger Meter Inc | $1,460,000 | -4.2% | 28,940 | 0.0% | 0.70% | -6.9% | |
| PBCT | Sell | Peoples United Financial Inc | $1,383,000 | -15.6% | 95,589 | -11.5% | 0.66% | -17.9% |
| TXN | Buy | Texas Instruments Inc | $1,364,000 | +197.2% | 28,600 | +197.9% | 0.66% | +188.5% |
| MDT | Medtronic Inc | $1,314,000 | -2.8% | 21,211 | 0.0% | 0.63% | -5.5% | |
| CECE | Sell | CECO Environmental Corp | $1,180,000 | -17.0% | 88,076 | -3.3% | 0.57% | -19.2% |
| HUBB | Sell | Hubbell Inc Cl B | $1,129,000 | -4.2% | 9,365 | -2.1% | 0.54% | -6.9% |
| MCD | McDonalds Corp | $1,123,000 | -5.9% | 11,844 | 0.0% | 0.54% | -8.5% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,070,000 | -17.9% | 8,793 | -20.4% | 0.51% | -20.2% |
| SYY | Sell | Sysco Corp | $1,042,000 | -0.6% | 27,468 | -1.9% | 0.50% | -3.5% |
| GOOGL | Google Inc Cl A | $1,024,000 | +0.7% | 1,740 | 0.0% | 0.49% | -2.0% | |
| BRKL | Sell | Brookline Bancorp Inc | $1,025,000 | -18.1% | 119,900 | -10.2% | 0.49% | -20.4% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $991,000 | +7.1% | 1,486 | -4.8% | 0.48% | +4.2% |
| ESRX | Express Scripts Holding Co | $986,000 | +1.9% | 13,957 | 0.0% | 0.47% | -0.8% | |
| GOOG | Sell | Google Inc CL C | $954,000 | -1.9% | 1,653 | -2.2% | 0.46% | -4.6% |
| EXAC | Buy | ExacTech Inc | $934,000 | +36.7% | 40,803 | +50.7% | 0.45% | +33.2% |
| HD | Buy | Home Depot Inc | $916,000 | +29.6% | 9,984 | +14.3% | 0.44% | +26.1% |
| XOM | Sell | Exxon Mobil Corp | $914,000 | -17.4% | 9,718 | -11.6% | 0.44% | -19.7% |
| WGL | WGL Holdings Inc | $908,000 | -2.3% | 21,565 | 0.0% | 0.44% | -5.0% | |
| PBD | Buy | PowerShares Global ETF Trust Gui | $892,000 | +23.5% | 69,177 | +33.5% | 0.43% | +19.9% |
| GE | Sell | General Electric Co | $807,000 | -2.8% | 31,504 | -0.2% | 0.39% | -5.4% |
| ADVS | Sell | Advent Software Inc | $777,000 | -23.3% | 24,610 | -20.9% | 0.37% | -25.4% |
| DISCA | Sell | Discovery Communications Ser A | $760,000 | -51.8% | 20,100 | -5.3% | 0.36% | -53.1% |
| DISCK | New | Discovery Communications Ser C | $735,000 | – | 19,720 | +100.0% | 0.35% | – |
| CWT | California Wtr Svc Group | $715,000 | -7.3% | 31,850 | 0.0% | 0.34% | -10.0% | |
| T | Buy | AT&T Inc | $641,000 | +23.5% | 18,190 | +23.8% | 0.31% | +20.3% |
| MHFI | Sell | McGraw Hill Cos Inc | $587,000 | -1.2% | 6,953 | -2.8% | 0.28% | -3.8% |
| P105PS | Integrys Energy Group Inc | $535,000 | -8.9% | 8,250 | 0.0% | 0.26% | -11.4% | |
| STJ | Sell | St Jude Med Inc | $533,000 | -13.8% | 8,868 | -0.7% | 0.26% | -16.1% |
| ABBV | Abbvie Inc | $534,000 | +2.3% | 9,248 | 0.0% | 0.26% | -0.8% | |
| DIS | Sell | Disney Walt Co Disney | $505,000 | +2.9% | 5,674 | -0.9% | 0.24% | 0.0% |
| SPY | SPDR S&P 500 Index ETFui | $501,000 | +0.6% | 2,544 | 0.0% | 0.24% | -2.0% | |
| MOCO | Sell | Mocon Inc | $482,000 | -8.7% | 32,356 | -3.1% | 0.23% | -11.5% |
| FDX | FedEx Corp | $446,000 | +6.7% | 2,764 | 0.0% | 0.21% | +3.4% | |
| AMAT | Sell | Applied Materials Inc | $444,000 | -9.8% | 20,536 | -6.0% | 0.21% | -12.3% |
| NEOG | Sell | Neogen Corp | $443,000 | -14.8% | 11,212 | -12.7% | 0.21% | -17.1% |
| WAT | Waters Corp | $436,000 | -5.2% | 4,400 | 0.0% | 0.21% | -7.9% | |
| UTMD | Sell | Utah Med Prods Inc | $416,000 | -12.8% | 8,531 | -8.0% | 0.20% | -15.3% |
| WFC | Sell | Wells Fargo & Co | $407,000 | -17.3% | 7,854 | -16.0% | 0.20% | -19.8% |
| ABT | Abbott Laboratories | $385,000 | +1.9% | 9,248 | 0.0% | 0.18% | -1.1% | |
| INTC | Intel Corp | $374,000 | +12.7% | 10,742 | 0.0% | 0.18% | +9.8% | |
| WAG | Walgreen Co | $365,000 | -20.0% | 6,150 | 0.0% | 0.18% | -22.2% | |
| AXP | American Express Co | $362,000 | -7.7% | 4,135 | 0.0% | 0.17% | -10.3% | |
| WOR | Worthington Industries Inc | $357,000 | -13.6% | 9,600 | 0.0% | 0.17% | -16.2% | |
| CREE | Cree Inc | $340,000 | -17.9% | 8,294 | 0.0% | 0.16% | -20.5% | |
| Buy | Fidelity Puritan Fundmf | $326,000 | +0.9% | 14,406 | +0.4% | 0.16% | -1.9% | |
| CNI | Canadian National Railway Co | $309,000 | +9.2% | 4,348 | 0.0% | 0.15% | +5.7% | |
| JPM | JPMorgan Chase & Co | $285,000 | +4.4% | 4,736 | 0.0% | 0.14% | +1.5% | |
| IDA | IDACORP Inc | $279,000 | -7.3% | 5,200 | 0.0% | 0.13% | -10.1% | |
| PNC | PNC Financial Services Group I | $270,000 | -3.9% | 3,158 | 0.0% | 0.13% | -6.5% | |
| TSCO | Buy | Tractor Supply Co | $269,000 | +17.0% | 4,367 | +14.9% | 0.13% | +13.2% |
| SPH | Sell | Suburban Propane Partners LPml | $265,000 | -32.1% | 5,950 | -29.8% | 0.13% | -34.2% |
| BRKB | Berkshire Hathaway Inc Cl B | $261,000 | +9.2% | 1,887 | 0.0% | 0.12% | +5.9% | |
| Buy | Professionally Managed Portfolmf | $259,000 | -2.3% | 6,442 | +1.4% | 0.12% | -5.3% | |
| AMRC | Sell | Ameresco Inc Cl A | $258,000 | -9.5% | 37,695 | -7.1% | 0.12% | -12.1% |
| CNSL | Sell | Consolidated Comm Holdings Inc | $244,000 | -26.5% | 9,725 | -34.8% | 0.12% | -28.7% |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $241,000 | -13.9% | 5,243 | 0.0% | 0.12% | -15.9% | |
| HSY | Sell | Hershey Co | $239,000 | -18.2% | 2,500 | -16.7% | 0.12% | -20.1% |
| CERN | Cerner Corp | $232,000 | +15.4% | 3,900 | 0.0% | 0.11% | +12.1% | |
| GTATQ | Sell | GT Advanced Technologies Inc | $227,000 | -58.0% | 20,940 | -28.0% | 0.11% | -59.2% |
| USB | Sell | US Bancorp Del | $225,000 | -6.6% | 5,380 | -3.2% | 0.11% | -9.2% |
| D | Dominion Resources Inc VA | $219,000 | -3.1% | 3,163 | 0.0% | 0.10% | -6.2% | |
| GIS | General Mills Inc | $214,000 | -4.0% | 4,248 | 0.0% | 0.10% | -6.4% | |
| CL | Sell | Colgate Palmolive Co | $214,000 | -13.4% | 3,280 | -9.6% | 0.10% | -15.6% |
| NKE | New | Nike Inc Cl B | $211,000 | – | 2,360 | +100.0% | 0.10% | – |
| NYCB | New York Community Bancorp Inc | $192,000 | -1.0% | 12,125 | 0.0% | 0.09% | -4.2% | |
| Domini Social Inv Tr Intl SC Emf | $86,000 | -5.5% | 10,785 | 0.0% | 0.04% | -8.9% | ||
| NSPH | New | Nanosphere Inc | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| MZEIQ | Medizone Intl Inc | $4,000 | -20.0% | 23,650 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | Chevron Corp | $0 | – | -1,550 | -100.0% | -0.10% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,900 | -100.0% | -0.10% | – |
| CAJ | Exit | Canon Inc ADRadr | $0 | – | -7,044 | -100.0% | -0.11% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,076 | -100.0% | -0.12% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,145 | -100.0% | -0.15% | – |
| BRC | Exit | Brady Corp Cl A | $0 | – | -37,210 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.