$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $8,102,000 | -12.5% | 81,086 | +4.5% | 4.00% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,760,000 | +1.4% | 58,316 | +3.2% | 2.84% | +6.1% |
| 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% |
| 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% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,538,000 | +14.6% | 206,552 | +19.5% | 1.75% | +19.9% |
| 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% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC COMstock | $2,957,000 | +7.2% | 19,232 | +13.4% | 1.46% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,617,000 | +164.9% | 28,388 | +210.3% | 1.29% | +177.0% |
| KAI | Buy | KADANT INC COMstock | $2,428,000 | -12.4% | 65,741 | +1.4% | 1.20% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $2,273,000 | -11.1% | 63,570 | +28.5% | 1.12% | -7.0% |
| 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% |
| 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% |
| MCK | New | MCKESSON CORP COMstock | $1,871,000 | – | 10,936 | +100.0% | 0.92% | – |
| MBVT | Buy | MERCHANTS BANCSHARES COMstock | $1,614,000 | +0.6% | 57,144 | +11.1% | 0.80% | +5.3% |
| 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% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,205,000 | +18.6% | 9,847 | +36.6% | 0.60% | +24.2% |
| 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% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $907,000 | +55.3% | 7,162 | +56.1% | 0.45% | +62.9% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $576,000 | -30.9% | 1,287 | +1.2% | 0.28% | -27.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $475,000 | +108.3% | 7,388 | +122.7% | 0.23% | +116.7% |
| AMRC | Buy | AMERESCO INC CL Astock | $398,000 | -12.9% | 75,855 | +7.8% | 0.20% | -9.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $342,000 | +10.3% | 5,600 | +137.3% | 0.17% | +15.8% |
| CLDT | New | CHATHAM LODGING TR COMreit | $280,000 | – | 15,000 | +100.0% | 0.14% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHSstock | $261,000 | – | 2,100 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP COMstock | $222,000 | – | 3,154 | +100.0% | 0.11% | – |
| WMT | New | WAL-MART STORES INC COMstock | $206,000 | – | 3,220 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MTRS INC COMstock | $200,000 | – | 1,035 | +100.0% | 0.10% | – |
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.