$212 Million is the total value of Clean Yield Group's 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,255,000 | -9.5% | 77,600 | -4.8% | 4.36% | -7.1% |
| GAS | Sell | AGL RES INC COMstock | $6,149,000 | +31.5% | 99,174 | -1.3% | 2.90% | +34.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,109,000 | +23.2% | 208,119 | +15.3% | 2.88% | +26.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,962,000 | -0.2% | 70,727 | -4.2% | 2.81% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,678,000 | -0.1% | 56,516 | -3.1% | 2.68% | +2.6% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $5,174,000 | +9.9% | 99,424 | +14.8% | 2.44% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,166,000 | +8.7% | 58,780 | -0.8% | 2.44% | +11.6% |
| HCP | Buy | HCP INC COMreit | $4,944,000 | +10.1% | 129,849 | +5.5% | 2.33% | +13.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $4,511,000 | +9.8% | 119,751 | -0.5% | 2.13% | +12.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,219,000 | +44.0% | 46,833 | +43.1% | 1.99% | +47.8% |
| VTR | Buy | VENTAS INC COMreit | $4,139,000 | +28.3% | 75,349 | +45.0% | 1.95% | +31.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,117,000 | -3.5% | 44,683 | -3.9% | 1.94% | -0.9% |
| EMC | Buy | E M C CORP MASS COMstock | $4,033,000 | +5.0% | 154,242 | +6.0% | 1.90% | +7.8% |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $3,655,000 | -8.0% | 121,276 | +20.4% | 1.72% | -5.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $3,645,000 | +12.9% | 105,123 | +4.9% | 1.72% | +15.9% |
| TU | Buy | TELUS CORP COMstock | $3,600,000 | -1.2% | 107,424 | +1.5% | 1.70% | +1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,532,000 | +6.7% | 71,376 | -0.5% | 1.67% | +9.6% |
| MMM | Sell | 3M CO COMstock | $3,531,000 | +0.0% | 22,337 | -2.4% | 1.66% | +2.7% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $3,282,000 | -0.4% | 94,341 | +1.4% | 1.55% | +2.2% |
| INTU | Sell | INTUIT COMstock | $3,242,000 | -6.6% | 33,104 | -3.9% | 1.53% | -4.1% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,148,000 | +1.4% | 27,060 | -5.5% | 1.48% | +4.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,088,000 | +0.2% | 172,877 | +12.4% | 1.46% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,991,000 | -20.6% | 39,091 | -18.8% | 1.41% | -18.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $2,979,000 | -27.1% | 58,678 | -5.4% | 1.40% | -25.1% |
| SYMC | Buy | SYMANTEC CORP COMstock | $2,945,000 | +34.1% | 142,970 | +51.4% | 1.39% | +37.7% |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $2,879,000 | +0.8% | 61,435 | +4.7% | 1.36% | +3.5% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $2,869,000 | +83.1% | 64,554 | +67.5% | 1.35% | +87.9% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $2,839,000 | +67.4% | 62,832 | +55.0% | 1.34% | +71.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,779,000 | -2.2% | 59,793 | -1.9% | 1.31% | +0.4% |
| KAI | Sell | KADANT INC COMstock | $2,772,000 | -11.0% | 64,852 | -1.8% | 1.31% | -8.7% |
| EXAC | Buy | EXACTECH INC COMstock | $2,766,000 | +1.7% | 152,703 | +16.9% | 1.30% | +4.3% |
| AMGN | Buy | AMGEN INC COMstock | $2,758,000 | +22.1% | 16,957 | +15.3% | 1.30% | +25.5% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $2,575,000 | +8.6% | 78,783 | -3.9% | 1.21% | +11.4% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $2,557,000 | -10.4% | 49,456 | +10.3% | 1.21% | -8.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC CL Astock | $2,491,000 | +42.3% | 38,447 | +52.1% | 1.18% | +46.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,407,000 | -6.2% | 16,955 | -6.5% | 1.14% | -3.7% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $2,393,000 | -3.5% | 43,439 | -0.2% | 1.13% | -0.9% |
| TNC | Sell | TENNANT CO COMstock | $2,314,000 | -12.3% | 39,990 | -1.0% | 1.09% | -10.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,300,000 | -18.9% | 39,846 | -31.7% | 1.08% | -16.7% |
| SYK | Sell | STRYKER CORP COMstock | $2,108,000 | -1.7% | 22,010 | -1.9% | 0.99% | +0.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,105,000 | +30.5% | 39,041 | +6.8% | 0.99% | +34.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,045,000 | -3.4% | 35,951 | -6.9% | 0.96% | -0.8% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $1,956,000 | +84.0% | 33,698 | +89.1% | 0.92% | +88.9% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $1,947,000 | -22.9% | 64,010 | -3.4% | 0.92% | -20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,927,000 | +12.3% | 18,772 | +6.0% | 0.91% | +15.4% |
| PFE | Sell | PFIZER INC COMstock | $1,858,000 | +5.6% | 52,398 | -0.1% | 0.88% | +8.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,814,000 | +4.0% | 17,658 | -5.5% | 0.86% | +6.6% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,634,000 | +2.3% | 40,457 | -2.0% | 0.77% | +5.0% |
| TXN | TEXAS INSTRS INC COMstock | $1,607,000 | +13.9% | 27,390 | 0.0% | 0.76% | +17.0% | |
| MBVT | Buy | MERCHANTS BANCSHARES COMstock | $1,604,000 | -4.1% | 51,453 | +1.7% | 0.76% | -1.7% |
| GMCR | Sell | KEURIG GREEN MTN INC COMstock | $1,570,000 | -34.1% | 29,679 | -4.6% | 0.74% | -32.4% |
| BXLT | New | BAXALTA INC COMstock | $1,497,000 | – | 41,642 | +100.0% | 0.71% | – |
| WAB | Sell | WABTEC CORP COMstock | $1,464,000 | -20.2% | 17,872 | -8.2% | 0.69% | -18.1% |
| New | ALPHABET INC CAP STK CL Astock | $1,437,000 | – | 1,950 | +100.0% | 0.68% | – | |
| MCD | MCDONALDS CORP COMstock | $1,310,000 | +18.8% | 11,599 | 0.0% | 0.62% | +21.9% | |
| JCI | Sell | JOHNSON CTLS INC COMstock | $1,250,000 | -16.2% | 27,780 | -7.8% | 0.59% | -14.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,210,000 | +11.2% | 9,774 | -0.2% | 0.57% | +14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,210,000 | -8.8% | 39,140 | -3.7% | 0.57% | -6.4% |
| PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $1,105,000 | -4.5% | 95,850 | +5.4% | 0.52% | -2.1% |
| MSEX | New | MIDDLESEX WATER CO COMstock | $1,092,000 | – | 41,964 | +100.0% | 0.52% | – |
| SYY | Sell | SYSCO CORP COMstock | $1,071,000 | +14.1% | 25,773 | -1.0% | 0.50% | +17.2% |
| WGL | Sell | WGL HLDGS INC COMstock | $1,055,000 | -0.4% | 17,215 | -11.8% | 0.50% | +2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,051,000 | -11.0% | 12,284 | -7.5% | 0.50% | -8.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,020,000 | +5.3% | 41,875 | -1.2% | 0.48% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,016,000 | -15.7% | 7,211 | -2.7% | 0.48% | -13.5% |
| New | ALPHABET INC CAP STK CL Cstock | $998,000 | – | 1,400 | +100.0% | 0.47% | – | |
| GILD | New | GILEAD SCIENCES INC COMstock | $988,000 | – | 9,148 | +100.0% | 0.47% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $956,000 | -21.8% | 8,929 | -21.9% | 0.45% | -19.8% |
| WTR | Sell | AQUA AMERICA INC COMstock | $948,000 | +9.5% | 33,153 | -6.2% | 0.45% | +12.3% |
| CLC | Sell | CLARCOR INC COMstock | $947,000 | -28.2% | 18,724 | -11.6% | 0.45% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $884,000 | -9.7% | 6,843 | -9.3% | 0.42% | -7.3% |
| CTXS | Sell | CITRIX SYS INC COMstock | $877,000 | +13.6% | 10,425 | -5.3% | 0.41% | +16.6% |
| HUBB | Sell | HUBBELL INC CL Bstock | $847,000 | -12.6% | 8,800 | -1.6% | 0.40% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $833,000 | +4.3% | 1,272 | -3.7% | 0.39% | +7.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $731,000 | -67.2% | 24,761 | -63.0% | 0.34% | -66.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $670,000 | -27.6% | 22,807 | -34.5% | 0.32% | -25.6% |
| EQT | Sell | EQT CORP COMstock | $660,000 | -34.2% | 10,275 | -16.6% | 0.31% | -32.5% |
| T | Sell | AT&T INC COMstock | $650,000 | -12.8% | 19,463 | -7.2% | 0.31% | -10.2% |
| SON | New | SONOCO PRODS CO COMstock | $645,000 | – | 15,305 | +100.0% | 0.30% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $595,000 | -8.6% | 5,206 | -8.8% | 0.28% | -6.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS COMstock | $584,000 | – | 4,588 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $542,000 | -17.0% | 6,590 | -16.1% | 0.26% | -14.7% |
| SPY | SPDR S&P 500 TRUSTetf | $532,000 | +1.5% | 2,544 | 0.0% | 0.25% | +4.1% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $530,000 | -48.6% | 7,211 | -48.2% | 0.25% | -47.3% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $483,000 | – | 9,306 | +100.0% | 0.23% | – |
| WAT | Sell | WATERS CORP COMstock | $479,000 | +0.2% | 3,707 | -0.5% | 0.23% | +2.7% |
| MHFI | Sell | MCGRAW HILL FINL INC COMstock | $474,000 | -28.5% | 5,050 | -23.5% | 0.22% | -26.6% |
| INTC | Buy | INTEL CORP COMstock | $464,000 | +15.1% | 13,354 | +0.8% | 0.22% | +18.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $464,000 | -41.5% | 50,250 | -28.2% | 0.22% | -39.8% |
| STJ | ST JUDE MED INC COMstock | $463,000 | -13.9% | 7,368 | 0.0% | 0.22% | -11.7% | |
| AMRC | Buy | AMERESCO INC CL Astock | $457,000 | +23.2% | 70,355 | +45.3% | 0.22% | +27.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $441,000 | -66.6% | 9,597 | -64.7% | 0.21% | -65.7% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $437,000 | -1.1% | 7,877 | +0.3% | 0.21% | +1.5% |
| FDX | Sell | FEDEX CORP COMstock | $422,000 | -14.2% | 2,719 | -5.9% | 0.20% | -11.9% |
| ABBV | Sell | ABBVIE INC COMstock | $410,000 | -35.6% | 7,700 | -18.8% | 0.19% | -34.1% |
| BAX | Sell | BAXTER INTL INC COMstock | $382,000 | -87.3% | 10,255 | -76.1% | 0.18% | -86.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $374,000 | +0.5% | 4,400 | 0.0% | 0.18% | +2.9% | |
| MOCO | Sell | MOCON INC COMstock | $355,000 | -30.1% | 25,457 | -20.1% | 0.17% | -28.3% |
| ABT | Sell | ABBOTT LABS COMstock | $351,000 | -28.2% | 7,848 | -21.3% | 0.17% | -26.2% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $340,000 | -2.9% | 3,500 | 0.0% | 0.16% | -0.6% | |
| BMI | Sell | BADGER METER INC COMstock | $329,000 | -23.5% | 5,480 | -19.2% | 0.16% | -21.7% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTmlp | $324,000 | -49.8% | 7,875 | -44.2% | 0.15% | -48.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $323,000 | -93.3% | 6,810 | -92.1% | 0.15% | -93.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $317,000 | -2.8% | 3,411 | 0.0% | 0.15% | -0.7% | |
| IDA | Sell | IDACORP INC COMstock | $313,000 | +7.2% | 4,600 | -11.5% | 0.15% | +10.4% |
| NKE | NIKE INC CL Bstock | $310,000 | +21.6% | 2,360 | 0.0% | 0.15% | +24.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $290,000 | -10.8% | 3,172 | -12.3% | 0.14% | -8.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $288,000 | -64.0% | 17,144 | -65.3% | 0.14% | -63.0% |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $275,000 | -1.8% | 8,800 | -5.4% | 0.13% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $275,000 | +1.9% | 1,987 | 0.0% | 0.13% | +4.8% | |
| NEOG | NEOGEN CORP COMstock | $271,000 | +13.4% | 5,037 | 0.0% | 0.13% | +16.4% | |
| KO | COCA COLA CO COMstock | $262,000 | +8.7% | 6,142 | 0.0% | 0.12% | +11.7% | |
| CERN | CERNER CORP COMstock | $263,000 | -2.2% | 3,900 | 0.0% | 0.12% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $240,000 | -39.4% | 2,927 | -40.0% | 0.11% | -37.9% |
| HSY | Sell | HERSHEY CO COMstock | $234,000 | -9.3% | 2,650 | -8.6% | 0.11% | -7.6% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $232,000 | +4.0% | 12,125 | 0.0% | 0.11% | +6.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $228,000 | +6.0% | 3,318 | +1.2% | 0.11% | +9.1% |
| D | DOMINION RES INC VA NEW COMstock | $226,000 | +6.6% | 3,163 | 0.0% | 0.11% | +10.3% | |
| CI | CIGNA CORPORATION COMstock | $224,000 | -16.1% | 1,647 | 0.0% | 0.11% | -13.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $224,000 | -33.1% | 3,012 | -30.1% | 0.11% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $213,000 | -33.6% | 3,256 | -31.2% | 0.10% | -32.0% |
| FSLR | New | FIRST SOLAR INC COMstock | $211,000 | – | 4,156 | +100.0% | 0.10% | – |
| USB | US BANCORP DEL COM NEWstock | $210,000 | -0.9% | 4,880 | 0.0% | 0.10% | +2.1% | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -13,300 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -908 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN, INCstock | $0 | – | -3,160 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,555 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -4,100 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,583 | -100.0% | -0.12% | – |
| HCC | Exit | HCC INS HLDGS INC COMstock | $0 | – | -4,050 | -100.0% | -0.14% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -2,225 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -3,709 | -100.0% | -0.18% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COMstock | $0 | – | -8,250 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -1,648 | -100.0% | -0.39% | – |
| GOOGL | Exit | Google Inc. Class Astock | $0 | – | -2,076 | -100.0% | -0.52% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -21,822 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.