$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $3,662,000 | +6.6% | 43,725 | 0.0% | 1.76% | +3.6% | |
| SYK | Stryker Corp | $1,831,000 | -4.2% | 22,669 | 0.0% | 0.88% | -6.9% | |
| 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% | |
| BMI | Badger Meter Inc | $1,460,000 | -4.2% | 28,940 | 0.0% | 0.70% | -6.9% | |
| MDT | Medtronic Inc | $1,314,000 | -2.8% | 21,211 | 0.0% | 0.63% | -5.5% | |
| MCD | McDonalds Corp | $1,123,000 | -5.9% | 11,844 | 0.0% | 0.54% | -8.5% | |
| GOOGL | Google Inc Cl A | $1,024,000 | +0.7% | 1,740 | 0.0% | 0.49% | -2.0% | |
| ESRX | Express Scripts Holding Co | $986,000 | +1.9% | 13,957 | 0.0% | 0.47% | -0.8% | |
| WGL | WGL Holdings Inc | $908,000 | -2.3% | 21,565 | 0.0% | 0.44% | -5.0% | |
| CWT | California Wtr Svc Group | $715,000 | -7.3% | 31,850 | 0.0% | 0.34% | -10.0% | |
| P105PS | Integrys Energy Group Inc | $535,000 | -8.9% | 8,250 | 0.0% | 0.26% | -11.4% | |
| ABBV | Abbvie Inc | $534,000 | +2.3% | 9,248 | 0.0% | 0.26% | -0.8% | |
| SPY | SPDR S&P 500 Index ETFui | $501,000 | +0.6% | 2,544 | 0.0% | 0.24% | -2.0% | |
| FDX | FedEx Corp | $446,000 | +6.7% | 2,764 | 0.0% | 0.21% | +3.4% | |
| WAT | Waters Corp | $436,000 | -5.2% | 4,400 | 0.0% | 0.21% | -7.9% | |
| 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% | |
| 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% | |
| BRKB | Berkshire Hathaway Inc Cl B | $261,000 | +9.2% | 1,887 | 0.0% | 0.12% | +5.9% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $241,000 | -13.9% | 5,243 | 0.0% | 0.12% | -15.9% | |
| CERN | Cerner Corp | $232,000 | +15.4% | 3,900 | 0.0% | 0.11% | +12.1% | |
| 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% | |
| 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% | ||
| MZEIQ | Medizone Intl Inc | $4,000 | -20.0% | 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 2014-10-27
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.