$203 Million is the total value of Clean Yield Group's 125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $8,102,000 | -12.5% | 81,086 | +4.5% | 4.00% | -8.4% |
| GAS | Sell | AGL RES INC COMstock | $5,823,000 | -5.3% | 91,730 | -7.5% | 2.87% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,760,000 | +1.4% | 58,316 | +3.2% | 2.84% | +6.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,701,000 | -4.4% | 69,227 | -2.1% | 2.81% | +0.0% |
| CSCO | Buy | CISCO SYS INCstock | $5,285,000 | -13.5% | 224,136 | +7.7% | 2.61% | -9.5% |
| VTR | Buy | VENTAS INC COMreit | $4,901,000 | +18.4% | 87,867 | +16.6% | 2.42% | +23.9% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $4,815,000 | +6.7% | 118,293 | -1.2% | 2.38% | +11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGstock | $4,710,000 | -8.8% | 58,394 | -0.7% | 2.32% | -4.6% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $4,548,000 | -12.1% | 109,600 | +10.2% | 2.24% | -8.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,240,000 | +0.5% | 52,103 | +11.3% | 2.09% | +5.1% |
| EMC | Buy | E M C CORP MASS COMstock | $3,916,000 | -2.9% | 161,342 | +4.6% | 1.93% | +1.6% |
| HCP | Sell | HCP INC COMreit | $3,827,000 | -22.6% | 103,634 | -20.2% | 1.89% | -19.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,538,000 | +14.6% | 206,552 | +19.5% | 1.75% | +19.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INCstock | $3,442,000 | -16.4% | 41,659 | -6.8% | 1.70% | -12.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $3,377,000 | -4.4% | 76,636 | +7.4% | 1.67% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $3,268,000 | +15.1% | 76,077 | +21.1% | 1.61% | +20.4% |
| SJM | Sell | JM SMUCKER COstock | $3,238,000 | +2.9% | 26,460 | -2.2% | 1.60% | +7.6% |
| TU | Buy | TELUS CORP COMstock | $3,208,000 | -10.9% | 120,745 | +12.4% | 1.58% | -6.8% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $3,157,000 | -3.8% | 100,405 | +6.4% | 1.56% | +0.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $3,105,000 | +8.2% | 78,569 | +21.7% | 1.53% | +13.2% |
| MMM | Sell | 3M COstock | $3,078,000 | -12.8% | 21,779 | -2.5% | 1.52% | -8.8% |
| SYMC | Buy | SYMANTEC CORP COMstock | $3,070,000 | +4.2% | 159,725 | +11.7% | 1.52% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,047,000 | +1.9% | 39,297 | +0.5% | 1.50% | +6.5% |
| INTU | Sell | INTUIT COMstock | $3,008,000 | -7.2% | 32,470 | -1.9% | 1.48% | -2.9% |
| AMGN | Buy | AMGEN INC COMstock | $2,957,000 | +7.2% | 19,232 | +13.4% | 1.46% | +12.1% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $2,878,000 | -21.3% | 98,861 | -18.5% | 1.42% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,841,000 | +2.2% | 59,672 | -0.2% | 1.40% | +6.9% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $2,839,000 | -22.1% | 98,835 | -6.0% | 1.40% | -18.5% |
| EXAC | Sell | EXACTECH INC COMstock | $2,664,000 | -3.7% | 144,467 | -5.4% | 1.31% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,617,000 | +164.9% | 28,388 | +210.3% | 1.29% | +177.0% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $2,538,000 | -11.8% | 61,395 | -0.1% | 1.25% | -7.8% |
| KAI | Buy | KADANT INC COMstock | $2,428,000 | -12.4% | 65,741 | +1.4% | 1.20% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,424,000 | +5.4% | 38,976 | -2.2% | 1.20% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,346,000 | -2.5% | 16,122 | -4.9% | 1.16% | +2.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $2,273,000 | -11.1% | 63,570 | +28.5% | 1.12% | -7.0% |
| MRK | Sell | MERCK & CO INCstock | $2,209,000 | -7.7% | 43,265 | -0.4% | 1.09% | -3.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $2,103,000 | -29.4% | 60,143 | +2.5% | 1.04% | -26.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,049,000 | +0.2% | 37,121 | +3.3% | 1.01% | +4.9% |
| TNC | Sell | TENNANT CO COMstock | $2,022,000 | -12.6% | 38,825 | -2.9% | 1.00% | -8.5% |
| MSFT | Sell | MICROSOFT CORPstock | $2,020,000 | -4.0% | 38,722 | -0.8% | 1.00% | +0.4% |
| GMCR | Sell | KEURIG GREEN MTN INC COMstock | $1,996,000 | +27.1% | 22,310 | -24.8% | 0.98% | +33.1% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $1,954,000 | -0.1% | 35,088 | +4.1% | 0.96% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,924,000 | -0.2% | 21,326 | +13.6% | 0.95% | +4.4% |
| SYK | Sell | STRYKER CORP COMstock | $1,905,000 | -9.6% | 19,857 | -9.8% | 0.94% | -5.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $1,903,000 | -23.6% | 37,909 | -1.4% | 0.94% | -20.1% |
| MCK | New | MCKESSON CORP COMstock | $1,871,000 | – | 10,936 | +100.0% | 0.92% | – |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,850,000 | -28.2% | 73,972 | -6.1% | 0.91% | -24.8% |
| PEP | PEPSICO INC COMstock | $1,696,000 | -6.5% | 17,658 | 0.0% | 0.84% | -2.1% | |
| BXLT | Sell | BAXALTA INC COMstock | $1,652,000 | +10.4% | 40,167 | -3.5% | 0.82% | +15.4% |
| MBVT | Buy | MERCHANTS BANCSHARES COMstock | $1,614,000 | +0.6% | 57,144 | +11.1% | 0.80% | +5.3% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,602,000 | -2.0% | 40,297 | -0.4% | 0.79% | +2.5% |
| PFE | Sell | PFIZER INC COMstock | $1,595,000 | -14.2% | 52,248 | -0.3% | 0.79% | -10.2% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $1,437,000 | -26.2% | 56,910 | -11.1% | 0.71% | -22.8% |
| GOOGL | New | GOOGLE INCstock | $1,426,000 | – | 1,943 | +100.0% | 0.70% | – |
| MSEX | Buy | MIDDLESEX WATER CO COMstock | $1,397,000 | +27.9% | 52,464 | +25.0% | 0.69% | +33.8% |
| MCD | Sell | MCDONALD'S CORPstock | $1,370,000 | +4.6% | 11,491 | -0.9% | 0.68% | +9.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,365,000 | -15.1% | 27,190 | -0.7% | 0.67% | -11.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,205,000 | +18.6% | 9,847 | +36.6% | 0.60% | +24.2% |
| HD | Sell | HOME DEPOT INC COMstock | $1,188,000 | -1.8% | 9,728 | -0.5% | 0.59% | +2.6% |
| WAB | Buy | WABTEC CORP COMstock | $1,159,000 | -20.8% | 18,337 | +2.6% | 0.57% | -17.1% |
| STJ | Buy | ST JUDE MED INC COMstock | $1,092,000 | +135.9% | 20,062 | +172.3% | 0.54% | +147.2% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,090,000 | – | 1,528 | +100.0% | 0.54% | – |
| WGL | Sell | WGL HLDGS INC COMstock | $1,054,000 | -0.1% | 16,640 | -3.3% | 0.52% | +4.4% |
| SYY | Sell | SYSCO CORP COMstock | $1,003,000 | -6.3% | 25,548 | -0.9% | 0.50% | -2.0% |
| WTR | Sell | AQUA AMERICA INC COMstock | $978,000 | +3.2% | 32,651 | -1.5% | 0.48% | +8.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $973,000 | -4.6% | 41,075 | -1.9% | 0.48% | -0.2% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $947,000 | -14.3% | 94,755 | -1.1% | 0.47% | -10.4% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $907,000 | +55.3% | 7,162 | +56.1% | 0.45% | +62.9% |
| JCI | Sell | JOHNSON CTLS INC COMstock | $895,000 | -28.4% | 25,980 | -6.5% | 0.44% | -25.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $893,000 | -15.0% | 12,284 | 0.0% | 0.44% | -11.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $846,000 | -4.3% | 6,308 | -7.8% | 0.42% | 0.0% |
| CLC | Sell | CLARCOR INC COMstock | $839,000 | -11.4% | 18,254 | -2.5% | 0.41% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $816,000 | -32.6% | 32,040 | -18.1% | 0.40% | -29.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $785,000 | +17.2% | 27,905 | +22.4% | 0.39% | +22.5% |
| HUBB | New | HUBBELL INC COMstock | $771,000 | – | 8,794 | +100.0% | 0.38% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW COMstock | $704,000 | – | 62,180 | +100.0% | 0.35% | – |
| SON | Buy | SONOCO PRODS CO COMstock | $696,000 | +7.9% | 18,335 | +19.8% | 0.34% | +12.8% |
| T | Sell | AT&T INCstock | $645,000 | -0.8% | 18,263 | -6.2% | 0.32% | +3.6% |
| EQT | EQT CORP COMstock | $627,000 | -5.0% | 10,275 | 0.0% | 0.31% | -0.6% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $581,000 | -33.8% | 8,550 | -18.0% | 0.29% | -30.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $576,000 | -30.9% | 1,287 | +1.2% | 0.28% | -27.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $531,000 | -44.5% | 5,489 | -38.5% | 0.26% | -41.9% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $496,000 | -8.5% | 6,467 | -1.9% | 0.24% | -4.3% |
| WEC | WISCONSIN ENERGY CORPstock | $495,000 | +2.5% | 9,306 | 0.0% | 0.24% | +7.0% | |
| SPY | SPDR S&P 500 ETFetf | $484,000 | -9.0% | 2,544 | 0.0% | 0.24% | -4.8% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $476,000 | -20.0% | 4,947 | -5.0% | 0.24% | -16.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $475,000 | +108.3% | 7,388 | +122.7% | 0.23% | +116.7% |
| ABBV | ABBVIE INC COMstock | $451,000 | +10.0% | 7,700 | 0.0% | 0.22% | +15.5% | |
| WAT | Sell | WATERS CORP COMstock | $445,000 | -7.1% | 3,607 | -2.7% | 0.22% | -2.7% |
| MHFI | Sell | MCGRAW HILL FINL INC COMstock | $397,000 | -16.2% | 4,700 | -6.9% | 0.20% | -12.5% |
| AMRC | Buy | AMERESCO INC CL Astock | $398,000 | -12.9% | 75,855 | +7.8% | 0.20% | -9.3% |
| INTC | Sell | INTEL CORP COMstock | $394,000 | -15.1% | 13,204 | -1.1% | 0.19% | -11.4% |
| WFC | WELLS FARGO & CO NEW COMstock | $380,000 | -13.0% | 7,877 | 0.0% | 0.19% | -9.2% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $363,000 | -21.8% | 47,450 | -5.6% | 0.18% | -18.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $342,000 | +10.3% | 5,600 | +137.3% | 0.17% | +15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $338,000 | -9.6% | 4,250 | -3.4% | 0.17% | -5.1% |
| FDX | Sell | FEDEX CORP COMstock | $335,000 | -20.6% | 2,634 | -3.1% | 0.16% | -17.1% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $314,000 | -7.6% | 3,500 | 0.0% | 0.16% | -3.1% | |
| ABT | ABBOTT LABS COMstock | $312,000 | -11.1% | 7,848 | 0.0% | 0.15% | -7.2% | |
| IDA | IDACORP INC COMstock | $308,000 | -1.6% | 4,600 | 0.0% | 0.15% | +2.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $283,000 | -10.7% | 3,411 | 0.0% | 0.14% | -6.0% | |
| CLDT | New | CHATHAM LODGING TR COMreit | $280,000 | – | 15,000 | +100.0% | 0.14% | – |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTmlp | $280,000 | -13.6% | 7,525 | -4.4% | 0.14% | -9.8% |
| TSCO | TRACTOR SUPPLY CO COMstock | $272,000 | -6.2% | 3,172 | 0.0% | 0.13% | -2.2% | |
| BMI | Sell | BADGER METER INC COMstock | $263,000 | -20.1% | 4,870 | -11.1% | 0.13% | -16.1% |
| NEOG | NEOGEN CORP COMstock | $263,000 | -3.0% | 5,037 | 0.0% | 0.13% | +1.6% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHSstock | $261,000 | – | 2,100 | +100.0% | 0.13% | – |
| BAX | Sell | BAXTER INTERNATIONAL INCstock | $259,000 | -32.2% | 7,085 | -30.9% | 0.13% | -28.9% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $258,000 | +22.3% | 3,851 | -7.3% | 0.13% | +27.0% |
| KO | COCA COLA CO COMstock | $258,000 | -1.5% | 6,142 | 0.0% | 0.13% | +2.4% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $254,000 | -65.3% | 9,296 | -62.5% | 0.12% | -63.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $250,000 | -9.1% | 1,987 | 0.0% | 0.12% | -5.4% | |
| WOR | WORTHINGTON INDS INC COMstock | $247,000 | -10.2% | 8,800 | 0.0% | 0.12% | -6.2% | |
| HSY | HERSHEY CO COMstock | $225,000 | -3.8% | 2,650 | 0.0% | 0.11% | +0.9% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $225,000 | -49.0% | 5,597 | -41.7% | 0.11% | -46.6% |
| TGT | New | TARGET CORP COMstock | $222,000 | – | 3,154 | +100.0% | 0.11% | – |
| CI | CIGNA CORPORATION COMstock | $223,000 | -0.4% | 1,647 | 0.0% | 0.11% | +3.8% | |
| D | DOMINION RES INC VA NEW COMstock | $221,000 | -2.2% | 3,163 | 0.0% | 0.11% | +1.9% | |
| CERN | CERNER CORP COMstock | $220,000 | -16.3% | 3,900 | 0.0% | 0.11% | -12.1% | |
| WMT | New | WAL-MART STORES INC COMstock | $206,000 | – | 3,220 | +100.0% | 0.10% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $205,000 | -28.8% | 14,494 | -15.5% | 0.10% | -25.7% |
| TSLA | New | TESLA MTRS INC COMstock | $200,000 | – | 1,035 | +100.0% | 0.10% | – |
| MOCO | Sell | MOCON INC COMstock | $193,000 | -45.6% | 14,582 | -42.7% | 0.10% | -43.1% |
| NYCB | NY COMMUNITY BANCORP INCstock | $176,000 | -24.1% | 12,125 | 0.0% | 0.09% | -20.2% | |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,880 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -3,256 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,012 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -2,927 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -6,810 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -7,211 | -100.0% | -0.25% | – |
| HUBB | Exit | HUBBELL INC CL Bstock | $0 | – | -8,800 | -100.0% | -0.40% | – |
| Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -1,400 | -100.0% | -0.47% | – | |
| Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,950 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.