$223 Million is the total value of Clean Yield Group's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $8,741,000 | +8.9% | 79,186 | -0.6% | 3.92% | +1.8% |
| DD | Du Pont E I de Nemours & Co | $6,709,000 | +3.0% | 90,732 | 0.0% | 3.01% | -3.7% | |
| JNJ | Sell | Johnson & Johnson | $6,218,000 | -6.3% | 59,467 | -4.5% | 2.79% | -12.4% |
| GAS | Sell | AGL Resources Inc | $5,691,000 | +5.7% | 104,411 | -0.4% | 2.56% | -1.2% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $5,690,000 | +10.9% | 76,576 | -0.2% | 2.55% | +3.7% |
| JWA | Buy | Wiley John & Sons Inc Cl A | $5,472,000 | +6.4% | 92,377 | +0.8% | 2.46% | -0.5% |
| ADP | Sell | Automatic Data Processing Inc | $5,170,000 | -0.3% | 62,013 | -0.6% | 2.32% | -6.8% |
| CSCO | Sell | Cisco Systems Inc | $5,004,000 | +10.2% | 179,914 | -0.3% | 2.25% | +3.0% |
| EMR | Buy | Emerson Electric Co | $4,989,000 | +13.9% | 80,819 | +15.5% | 2.24% | +6.5% |
| HAIN | Buy | Hain Celestial Group Inc | $4,863,000 | +9.7% | 83,426 | +92.6% | 2.18% | +2.5% |
| ITW | Sell | Illinois Tool Works Inc | $4,622,000 | +11.8% | 48,805 | -0.3% | 2.08% | +4.5% |
| BAX | Sell | Baxter Intl Inc | $4,617,000 | +1.6% | 62,994 | -0.6% | 2.07% | -5.0% |
| TU | Buy | Telus Corp | $4,595,000 | +11.7% | 127,494 | +6.0% | 2.06% | +4.5% |
| GMCR | Buy | Keurig Green Mountain Inc | $4,541,000 | +38.7% | 34,304 | +36.4% | 2.04% | +29.7% |
| CTWS | Buy | Connecticut Wtr Svc Inc | $4,489,000 | +15.5% | 123,701 | +3.5% | 2.02% | +8.0% |
| SNHY | Sell | Sun Hydraulics Corp | $4,264,000 | +2.7% | 108,268 | -1.9% | 1.91% | -4.0% |
| PG | Sell | Procter & Gamble Co | $3,974,000 | +8.5% | 43,625 | -0.2% | 1.78% | +1.4% |
| INTU | Sell | Intuit | $3,834,000 | +2.5% | 41,589 | -2.5% | 1.72% | -4.2% |
| MMM | Sell | 3M Co | $3,792,000 | +15.9% | 23,077 | -0.1% | 1.70% | +8.3% |
| SJM | Sell | Smucker J M Co | $3,734,000 | +1.2% | 36,977 | -0.8% | 1.68% | -5.4% |
| UNFI | Sell | United Natural Foods Inc | $3,605,000 | +19.8% | 46,621 | -4.8% | 1.62% | +11.9% |
| EMC | Buy | EMC Corp MA | $3,550,000 | +10.3% | 119,379 | +8.6% | 1.59% | +3.2% |
| EXPD | Sell | Expeditors Intl Wash Inc | $3,282,000 | +8.8% | 73,581 | -1.0% | 1.47% | +1.7% |
| TNC | Sell | Tennant Co | $3,073,000 | +6.7% | 42,585 | -0.8% | 1.38% | -0.3% |
| LPT | Buy | Liberty Property Trustre | $3,025,000 | +17.1% | 80,383 | +3.5% | 1.36% | +9.4% |
| BDX | Sell | Becton Dickinson & Co | $2,983,000 | +19.5% | 21,433 | -2.3% | 1.34% | +11.7% |
| PDCO | Sell | Patterson Companies Inc | $2,947,000 | +15.8% | 61,260 | -0.3% | 1.32% | +8.2% |
| KAI | Buy | Kadant Inc | $2,916,000 | +11.3% | 68,300 | +1.8% | 1.31% | +4.0% |
| GPC | Sell | Genuine Parts Co | $2,886,000 | +21.0% | 27,078 | -0.5% | 1.30% | +13.1% |
| AWK | American Water Works Co Inc | $2,847,000 | +10.5% | 53,424 | 0.0% | 1.28% | +3.2% | |
| VZ | Sell | Verizon Communications Inc | $2,834,000 | -7.6% | 60,576 | -1.2% | 1.27% | -13.6% |
| BHB | Buy | Bar Harbor Bankshares | $2,757,000 | +18.5% | 86,164 | +7.1% | 1.24% | +10.7% |
| MRK | Sell | Merck & Co Inc | $2,385,000 | -4.3% | 41,995 | -0.1% | 1.07% | -10.5% |
| WAB | Sell | Wabtec Corp | $2,317,000 | +1.7% | 26,668 | -5.1% | 1.04% | -4.9% |
| AMGN | Sell | Amgen Inc | $2,314,000 | +9.4% | 14,526 | -3.5% | 1.04% | +2.3% |
| WFM | Sell | Whole Foods Mkt Inc | $2,199,000 | +31.4% | 43,619 | -0.7% | 0.99% | +22.8% |
| SYK | Buy | Stryker Corp | $2,149,000 | +17.4% | 22,779 | +0.5% | 0.96% | +9.8% |
| MLHR | Buy | Miller Herman Inc | $2,135,000 | -0.9% | 72,532 | +0.5% | 0.96% | -7.4% |
| WTR | Sell | Aqua America Inc | $2,104,000 | +13.2% | 78,788 | -0.3% | 0.94% | +5.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $2,060,000 | +12.8% | 18,527 | -0.3% | 0.92% | +5.5% |
| EXAC | Buy | ExacTech Inc | $2,017,000 | +116.0% | 85,595 | +109.8% | 0.90% | +101.6% |
| PEP | PepsiCo Inc | $1,895,000 | +1.6% | 20,040 | 0.0% | 0.85% | -5.0% | |
| DISCA | Buy | Discovery Communications Ser A | $1,888,000 | +148.4% | 54,805 | +172.7% | 0.85% | +132.3% |
| NVO | Novo-Nordisk AS ADRadr | $1,860,000 | -11.1% | 43,960 | 0.0% | 0.84% | -16.9% | |
| APU | Sell | AmeriGas Partners LPml | $1,789,000 | +2.6% | 37,331 | -2.4% | 0.80% | -4.2% |
| MBVT | Sell | Merchants Bancshares | $1,782,000 | +6.5% | 58,178 | -2.0% | 0.80% | -0.5% |
| CLC | Sell | Clarcor Inc | $1,702,000 | +1.8% | 25,536 | -3.6% | 0.76% | -4.9% |
| JCI | Sell | Johnson Controls Inc | $1,693,000 | +4.7% | 35,030 | -4.7% | 0.76% | -2.2% |
| BMI | Sell | Badger Meter Inc | $1,688,000 | +15.6% | 28,440 | -1.7% | 0.76% | +8.1% |
| CAC | Buy | Camden Natl Corp | $1,684,000 | +14.7% | 42,277 | +0.8% | 0.76% | +7.2% |
| UTHR | Sell | United Therapeutics Corp | $1,668,000 | -12.5% | 12,881 | -13.1% | 0.75% | -18.2% |
| CTXS | Sell | Citrix Systems Inc | $1,636,000 | -14.0% | 25,648 | -3.8% | 0.73% | -19.6% |
| PFE | Sell | Pfizer Inc | $1,590,000 | +5.0% | 51,041 | -0.3% | 0.71% | -1.8% |
| MSFT | Sell | Microsoft Corp | $1,536,000 | -0.6% | 33,066 | -0.8% | 0.69% | -7.0% |
| TXN | Texas Instruments Inc | $1,529,000 | +12.1% | 28,600 | 0.0% | 0.69% | +4.7% | |
| MDT | Sell | Medtronic Inc | $1,469,000 | +11.8% | 20,351 | -4.1% | 0.66% | +4.4% |
| SCHW | Sell | Schwab Charles Corp | $1,468,000 | +0.4% | 48,624 | -2.2% | 0.66% | -6.1% |
| CECE | Buy | CECO Environmental Corp | $1,425,000 | +20.8% | 91,691 | +4.1% | 0.64% | +12.9% |
| EQT | Sell | EQT Corp | $1,333,000 | -20.5% | 17,613 | -3.8% | 0.60% | -25.7% |
| HASI | New | Hannon Armstrong Sust Infr Capre | $1,319,000 | – | 92,705 | +100.0% | 0.59% | – |
| IBM | Sell | International Business Machine | $1,252,000 | -18.3% | 7,806 | -3.3% | 0.56% | -23.6% |
| PBCT | Sell | Peoples United Financial Inc | $1,247,000 | -9.8% | 82,164 | -14.0% | 0.56% | -15.7% |
| ESRX | Express Scripts Holding Co | $1,182,000 | +19.9% | 13,957 | 0.0% | 0.53% | +12.0% | |
| WGL | Sell | WGL Holdings Inc | $1,166,000 | +28.4% | 21,355 | -1.0% | 0.52% | +20.0% |
| MCD | McDonalds Corp | $1,110,000 | -1.2% | 11,844 | 0.0% | 0.50% | -7.6% | |
| SYY | Sysco Corp | $1,090,000 | +4.6% | 27,468 | 0.0% | 0.49% | -2.2% | |
| HD | Home Depot Inc | $1,048,000 | +14.4% | 9,984 | 0.0% | 0.47% | +6.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,020,000 | -4.7% | 8,143 | -7.4% | 0.46% | -10.9% |
| HUBB | Hubbell Inc Cl B | $1,000,000 | -11.4% | 9,365 | 0.0% | 0.45% | -17.2% | |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $1,000,000 | +0.9% | 1,461 | -1.7% | 0.45% | -5.7% |
| PBD | Buy | PowerShares Global ETF Trust Gui | $996,000 | +11.7% | 86,437 | +25.0% | 0.45% | +4.4% |
| GOOGL | Google Inc Cl A | $923,000 | -9.9% | 1,740 | 0.0% | 0.41% | -15.9% | |
| GOOG | Sell | Google Inc CL C | $869,000 | -8.9% | 1,650 | -0.2% | 0.39% | -14.8% |
| XOM | Sell | Exxon Mobil Corp | $845,000 | -7.5% | 9,141 | -5.9% | 0.38% | -13.7% |
| GE | General Electric Co | $796,000 | -1.4% | 31,504 | 0.0% | 0.36% | -8.0% | |
| CWT | California Wtr Svc Group | $784,000 | +9.7% | 31,850 | 0.0% | 0.35% | +2.6% | |
| UN | New | Unilever NV NYadr | $654,000 | – | 16,750 | +100.0% | 0.29% | – |
| P105PS | Integrys Energy Group Inc | $642,000 | +20.0% | 8,250 | 0.0% | 0.29% | +12.1% | |
| MHFI | Sell | McGraw Hill Cos Inc | $614,000 | +4.6% | 6,900 | -0.8% | 0.28% | -2.1% |
| ABBV | Abbvie Inc | $605,000 | +13.3% | 9,248 | 0.0% | 0.27% | +6.2% | |
| T | Sell | AT&T Inc | $604,000 | -5.8% | 17,990 | -1.1% | 0.27% | -12.0% |
| MOCO | Mocon Inc | $579,000 | +20.1% | 32,356 | 0.0% | 0.26% | +12.6% | |
| DIS | Sell | Disney Walt Co Disney | $530,000 | +5.0% | 5,624 | -0.9% | 0.24% | -2.1% |
| SPY | SPDR S&P 500 Index ETFui | $523,000 | +4.4% | 2,544 | 0.0% | 0.24% | -2.5% | |
| UTMD | Buy | Utah Med Prods Inc | $515,000 | +23.8% | 8,581 | +0.6% | 0.23% | +15.5% |
| BRKL | Sell | Brookline Bancorp Inc | $512,000 | -50.0% | 51,040 | -57.4% | 0.23% | -53.3% |
| TRN | Sell | Trinity Industries Inc | $507,000 | -82.6% | 18,100 | -71.0% | 0.23% | -83.7% |
| AMAT | Sell | Applied Materials Inc | $502,000 | +13.1% | 20,136 | -1.9% | 0.22% | +5.6% |
| STJ | Sell | St Jude Med Inc | $499,000 | -6.4% | 7,668 | -13.5% | 0.22% | -12.5% |
| WAT | Waters Corp | $496,000 | +13.8% | 4,400 | 0.0% | 0.22% | +6.7% | |
| NEOG | Sell | Neogen Corp | $489,000 | +10.4% | 9,862 | -12.0% | 0.22% | +3.3% |
| FDX | FedEx Corp | $480,000 | +7.6% | 2,764 | 0.0% | 0.22% | +0.5% | |
| WBA | New | Walgreens Boots Alliance Inc | $469,000 | – | 6,150 | +100.0% | 0.21% | – |
| CDK | New | Cdk Global Inc | $445,000 | – | 10,916 | +100.0% | 0.20% | – |
| WFC | Wells Fargo & Co | $431,000 | +5.9% | 7,854 | 0.0% | 0.19% | -1.0% | |
| ABT | Abbott Laboratories | $416,000 | +8.1% | 9,248 | 0.0% | 0.19% | +1.1% | |
| Buy | Fidelity Puritan Fundmf | $407,000 | +24.8% | 18,951 | +31.5% | 0.18% | +16.6% | |
| INTC | Intel Corp | $390,000 | +4.3% | 10,742 | 0.0% | 0.18% | -2.8% | |
| AXP | American Express Co | $385,000 | +6.4% | 4,135 | 0.0% | 0.17% | -0.6% | |
| IDA | IDACORP Inc | $344,000 | +23.3% | 5,200 | 0.0% | 0.15% | +14.9% | |
| TSCO | Tractor Supply Co | $344,000 | +27.9% | 4,367 | 0.0% | 0.15% | +19.4% | |
| ADVS | Sell | Advent Software Inc | $317,000 | -59.2% | 10,335 | -58.0% | 0.14% | -61.9% |
| PNC | Buy | PNC Financial Services Group I | $303,000 | +12.2% | 3,326 | +5.3% | 0.14% | +4.6% |
| CNI | Canadian National Railway Co | $300,000 | -2.9% | 4,348 | 0.0% | 0.14% | -8.8% | |
| JPM | JPMorgan Chase & Co | $296,000 | +3.9% | 4,736 | 0.0% | 0.13% | -2.9% | |
| WOR | Worthington Industries Inc | $289,000 | -19.0% | 9,600 | 0.0% | 0.13% | -24.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $283,000 | +8.4% | 1,887 | 0.0% | 0.13% | +1.6% | |
| CNSL | Consolidated Comm Holdings Inc | $271,000 | +11.1% | 9,725 | 0.0% | 0.12% | +4.3% | |
| HSY | Hershey Co | $260,000 | +8.8% | 2,500 | 0.0% | 0.12% | +1.7% | |
| Buy | Professionally Managed Portfolmf | $261,000 | +0.8% | 7,214 | +12.0% | 0.12% | -5.6% | |
| CREE | Sell | Cree Inc | $257,000 | -24.4% | 7,974 | -3.9% | 0.12% | -29.4% |
| CERN | Cerner Corp | $252,000 | +8.6% | 3,900 | 0.0% | 0.11% | +1.8% | |
| D | Dominion Resources Inc VA | $243,000 | +11.0% | 3,163 | 0.0% | 0.11% | +3.8% | |
| USB | US Bancorp Del | $242,000 | +7.6% | 5,380 | 0.0% | 0.11% | +0.9% | |
| AMRC | Sell | Ameresco Inc Cl A | $233,000 | -9.7% | 33,220 | -11.9% | 0.10% | -15.3% |
| AGN | New | Allergan Inc | $234,000 | – | 1,100 | +100.0% | 0.10% | – |
| LOW | New | Lowes Cos Inc | $231,000 | – | 3,360 | +100.0% | 0.10% | – |
| CL | Colgate Palmolive Co | $227,000 | +6.1% | 3,280 | 0.0% | 0.10% | -1.0% | |
| NKE | Nike Inc Cl B | $227,000 | +7.6% | 2,360 | 0.0% | 0.10% | +1.0% | |
| GIS | General Mills Inc | $227,000 | +6.1% | 4,248 | 0.0% | 0.10% | -1.0% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $224,000 | -7.1% | 5,243 | 0.0% | 0.10% | -12.9% | |
| HCC | New | HCC Insurance Holdings Inc | $217,000 | – | 4,050 | +100.0% | 0.10% | – |
| NYCB | New York Community Bancorp Inc | $194,000 | +1.0% | 12,125 | 0.0% | 0.09% | -5.4% | |
| Buy | Domini Social Inv Tr Intl SC Emf | $100,000 | +16.3% | 13,514 | +25.3% | 0.04% | +9.8% | |
| NSPH | Nanosphere Inc | $5,000 | -28.6% | 12,000 | 0.0% | 0.00% | -33.3% | |
| MZEIQ | Medizone Intl Inc | $3,000 | -25.0% | 23,650 | 0.0% | 0.00% | -50.0% | |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -20,940 | -100.0% | -0.11% | – |
| SPH | Exit | Suburban Propane Partners LPml | $0 | – | -5,950 | -100.0% | -0.13% | – |
| WAG | Exit | Walgreen Co | $0 | – | -6,150 | -100.0% | -0.18% | – |
| DISCK | Exit | Discovery Communications Ser C | $0 | – | -19,720 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.