$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.