$225 Million is the total value of Clean Yield Group's 300 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $8,722,000 | +7.7% | 77,813 | -4.0% | 3.88% | -3.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,309,000 | +19.4% | 223,373 | -0.3% | 2.80% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,297,000 | +9.3% | 57,324 | -1.7% | 2.80% | -1.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,794,000 | +1.6% | 60,777 | -12.2% | 2.58% | -8.4% |
| GAS | Sell | AGL RES INC COMstock | $5,532,000 | -5.0% | 84,754 | -7.6% | 2.46% | -14.4% |
| VTR | Sell | VENTAS INC COMreit | $5,494,000 | +12.1% | 86,860 | -1.1% | 2.44% | +1.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $5,331,000 | +17.2% | 110,802 | +1.1% | 2.37% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,226,000 | +11.0% | 57,904 | -0.8% | 2.32% | -0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $5,147,000 | +6.9% | 113,318 | -4.2% | 2.29% | -3.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,024,000 | +18.5% | 50,930 | -2.3% | 2.23% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,957,000 | +15.0% | 37,704 | -9.5% | 1.76% | +3.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,898,000 | +10.2% | 202,657 | -1.9% | 1.73% | -0.7% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $3,850,000 | +17.8% | 84,937 | +11.6% | 1.71% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,808,000 | +25.0% | 46,298 | +17.8% | 1.69% | +12.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $3,775,000 | +21.6% | 96,913 | +23.3% | 1.68% | +9.5% |
| EMC | Sell | E M C CORP MASS COMstock | $3,754,000 | -4.1% | 146,427 | -9.2% | 1.67% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,659,000 | +39.8% | 37,271 | +31.3% | 1.63% | +26.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,651,000 | +8.1% | 75,021 | -2.1% | 1.62% | -2.6% |
| TU | Sell | TELUS CORP COMstock | $3,601,000 | +12.3% | 113,298 | -6.2% | 1.60% | +1.1% |
| MMM | Sell | 3M CO COMstock | $3,550,000 | +15.3% | 21,084 | -3.2% | 1.58% | +3.9% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $3,374,000 | +18.8% | 98,882 | +0.0% | 1.50% | +7.1% |
| HCP | Sell | HCP INC COMreit | $3,295,000 | -13.9% | 93,969 | -9.3% | 1.46% | -22.4% |
| INTU | Sell | INTUIT COMstock | $3,242,000 | +7.8% | 31,495 | -3.0% | 1.44% | -2.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,188,000 | -1.5% | 24,942 | -5.7% | 1.42% | -11.3% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $3,176,000 | +0.6% | 95,507 | -4.9% | 1.41% | -9.4% |
| AMGN | Sell | AMGEN INC COMstock | $3,062,000 | +3.6% | 19,124 | -0.6% | 1.36% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,955,000 | +4.0% | 57,572 | -3.5% | 1.31% | -6.3% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $2,891,000 | +0.5% | 94,366 | -4.5% | 1.28% | -9.5% |
| KAI | Sell | KADANT INC COMstock | $2,859,000 | +17.8% | 62,161 | -5.4% | 1.27% | +6.1% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $2,804,000 | +23.4% | 79,600 | +25.2% | 1.25% | +11.2% |
| MCK | Buy | MCKESSON CORP COMstock | $2,794,000 | +49.3% | 16,584 | +51.6% | 1.24% | +34.6% |
| SYMC | Sell | SYMANTEC CORP COMstock | $2,710,000 | -11.7% | 151,415 | -5.2% | 1.20% | -20.5% |
| EXAC | Sell | EXACTECH INC COMstock | $2,567,000 | -3.6% | 117,397 | -18.7% | 1.14% | -13.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,517,000 | +7.3% | 15,910 | -1.3% | 1.12% | -3.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $2,493,000 | +31.0% | 36,154 | -4.6% | 1.11% | +18.0% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $2,416,000 | +9.4% | 43,087 | -0.4% | 1.07% | -1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,403,000 | -0.9% | 34,121 | -12.5% | 1.07% | -10.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $2,349,000 | +11.7% | 56,003 | -6.9% | 1.04% | +0.6% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,329,000 | +19.2% | 37,091 | +5.7% | 1.04% | +7.4% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $2,293,000 | +43.1% | 53,064 | +31.7% | 1.02% | +29.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,173,000 | +12.9% | 20,633 | -3.2% | 0.97% | +1.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,083,000 | +3.1% | 37,627 | -2.8% | 0.93% | -7.1% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $1,999,000 | -21.2% | 44,895 | -26.9% | 0.89% | -29.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,868,000 | -8.8% | 33,501 | -9.8% | 0.83% | -17.9% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,804,000 | +29.1% | 52,359 | -0.2% | 0.80% | +16.4% |
| PEP | Sell | PEPSICO INC COMstock | $1,792,000 | +5.7% | 17,258 | -2.3% | 0.80% | -4.8% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,741,000 | -5.9% | 56,295 | -23.9% | 0.77% | -15.2% |
| STJ | Buy | ST JUDE MED INC COMstock | $1,709,000 | +56.5% | 29,187 | +45.5% | 0.76% | +41.0% |
| MBVT | Sell | MERCHANTS BANCSHARES COMstock | $1,704,000 | +5.6% | 56,929 | -0.4% | 0.76% | -4.8% |
| PFE | Sell | PFIZER INC COMstock | $1,682,000 | +5.5% | 51,648 | -1.1% | 0.75% | -5.0% |
| TNC | Sell | TENNANT CO COMstock | $1,634,000 | -19.2% | 30,990 | -20.2% | 0.73% | -27.3% |
| SYK | Sell | STRYKER CORP COMstock | $1,600,000 | -16.0% | 14,537 | -26.8% | 0.71% | -24.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,588,000 | +16.3% | 26,840 | -1.3% | 0.71% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,580,000 | +31.1% | 10,448 | +6.1% | 0.70% | +18.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $1,548,000 | +70.7% | 12,502 | +74.6% | 0.69% | +53.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,470,000 | +3.1% | 1,896 | -2.4% | 0.65% | -7.1% |
| MCD | MCDONALDS CORP COMstock | $1,458,000 | +6.4% | 11,491 | 0.0% | 0.65% | -4.1% | |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $1,414,000 | – | 21,822 | +100.0% | 0.63% | – |
| WAB | Sell | WABTEC CORP COMstock | $1,376,000 | +18.7% | 17,057 | -7.0% | 0.61% | +7.0% |
| BXLT | Sell | BAXALTA INC COMstock | $1,321,000 | -20.0% | 32,387 | -19.4% | 0.59% | -28.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COMstock | $1,283,000 | +82.2% | 100,165 | +61.1% | 0.57% | +64.3% |
| WGL | WGL HLDGS INC COMstock | $1,142,000 | +8.3% | 16,640 | 0.0% | 0.51% | -2.3% | |
| SYY | Sell | SYSCO CORP COMstock | $1,112,000 | +10.9% | 23,848 | -6.7% | 0.49% | -0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,087,000 | -0.3% | 1,443 | -5.6% | 0.48% | -10.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,070,000 | +10.0% | 38,730 | -5.7% | 0.48% | -0.8% |
| HD | Sell | HOME DEPOT INC COMstock | $1,042,000 | -12.3% | 7,764 | -20.2% | 0.46% | -21.0% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $949,000 | -34.0% | 27,875 | -51.0% | 0.42% | -40.5% |
| WTR | Sell | AQUA AMERICA INC COMstock | $924,000 | -5.5% | 29,596 | -9.4% | 0.41% | -14.9% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $910,000 | -3.9% | 82,645 | -12.8% | 0.40% | -13.3% |
| JCI | Sell | JOHNSON CTLS INC COMstock | $909,000 | +1.6% | 23,030 | -11.4% | 0.40% | -8.6% |
| SON | Sell | SONOCO PRODS CO COMstock | $855,000 | +22.8% | 17,900 | -2.4% | 0.38% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $847,000 | +7.9% | 27,321 | -2.1% | 0.38% | -2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $845,000 | +3.6% | 29,450 | -8.1% | 0.38% | -6.7% |
| HUBB | Sell | HUBBELL INC COMstock | $838,000 | +8.7% | 7,739 | -12.0% | 0.37% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $789,000 | -6.7% | 5,453 | -13.6% | 0.35% | -15.8% |
| CLC | Sell | CLARCOR INC COMstock | $777,000 | -7.4% | 13,394 | -26.6% | 0.34% | -16.7% |
| T | AT&T INC COMstock | $701,000 | +8.7% | 18,263 | 0.0% | 0.31% | -1.9% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $614,000 | +5.7% | 7,600 | -11.1% | 0.27% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $579,000 | +0.5% | 1,272 | -1.2% | 0.26% | -9.5% |
| WEC | WEC ENERGY GROUP INC COMstock | $545,000 | +10.1% | 9,306 | 0.0% | 0.24% | -0.8% | |
| SPY | SPDR S&P 500 TRUSTetf | $529,000 | +9.3% | 2,544 | 0.0% | 0.24% | -1.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $523,000 | +10.1% | 7,388 | 0.0% | 0.23% | -0.4% | |
| EQT | Sell | EQT CORP COMstock | $513,000 | -18.2% | 7,655 | -25.5% | 0.23% | -26.2% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $501,000 | +1.0% | 5,867 | -9.3% | 0.22% | -9.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $498,000 | -6.2% | 4,689 | -14.6% | 0.22% | -15.6% |
| WAT | Sell | WATERS CORP COMstock | $480,000 | +7.9% | 3,557 | -1.4% | 0.21% | -3.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $477,000 | +0.2% | 4,835 | -2.3% | 0.21% | -9.8% |
| ABBV | ABBVIE INC COMstock | $455,000 | +0.9% | 7,700 | 0.0% | 0.20% | -9.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $426,000 | -52.3% | 5,984 | -51.3% | 0.19% | -57.1% |
| MHFI | Sell | MCGRAW HILL FINL INC COMstock | $420,000 | +5.8% | 4,200 | -10.6% | 0.19% | -4.6% |
| FDX | Sell | FEDEX CORP COMstock | $420,000 | +25.4% | 2,534 | -3.8% | 0.19% | +13.3% |
| CVS | New | CVS HEALTH CORP COMstock | $393,000 | – | 3,886 | +100.0% | 0.18% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $367,000 | – | 6,000 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $359,000 | -5.5% | 7,354 | -6.6% | 0.16% | -14.4% |
| AMRC | Buy | AMERESCO INC CL Astock | $354,000 | -11.1% | 77,705 | +2.4% | 0.16% | -19.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $345,000 | +2.1% | 4,250 | 0.0% | 0.15% | -8.4% | |
| ABT | ABBOTT LABS COMstock | $341,000 | +9.3% | 7,848 | 0.0% | 0.15% | -1.3% | |
| NKE | NIKE INC CL Bstock | $333,000 | -2.6% | 5,600 | 0.0% | 0.15% | -12.4% | |
| AVGO | New | BROADCOM LTD SHSstock | $334,000 | – | 2,100 | +100.0% | 0.15% | – |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETFetf | $329,000 | +4.8% | 3,500 | 0.0% | 0.15% | -5.8% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $321,000 | +14.6% | 7,525 | 0.0% | 0.14% | +3.6% | |
| CLDT | CHATHAM LODGING TR COMreit | $321,000 | +14.6% | 15,000 | 0.0% | 0.14% | +3.6% | |
| INTC | Sell | INTEL CORP COMstock | $311,000 | -21.1% | 9,771 | -26.0% | 0.14% | -28.9% |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $303,000 | +22.7% | 8,200 | -6.8% | 0.14% | +10.7% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $290,000 | +2.5% | 3,411 | 0.0% | 0.13% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $286,000 | +14.4% | 1,987 | 0.0% | 0.13% | +3.3% | |
| KO | COCA COLA CO COMstock | $281,000 | +8.9% | 6,142 | 0.0% | 0.12% | -1.6% | |
| TSLA | Buy | TESLA MTRS INC COMstock | $266,000 | +33.0% | 1,055 | +1.9% | 0.12% | +19.2% |
| IDA | Sell | IDACORP INC COMstock | $264,000 | -14.3% | 3,600 | -21.7% | 0.12% | -23.0% |
| TGT | Sell | TARGET CORP COMstock | $257,000 | +15.8% | 3,140 | -0.4% | 0.11% | +3.6% |
| NEOG | NEOGEN CORP COMstock | $247,000 | -6.1% | 5,037 | 0.0% | 0.11% | -15.4% | |
| HSY | HERSHEY CO COMstock | $244,000 | +8.4% | 2,650 | 0.0% | 0.11% | -2.7% | |
| FSLR | FIRST SOLAR INC COMstock | $233,000 | -9.7% | 3,851 | 0.0% | 0.10% | -18.1% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $227,000 | -37.5% | 36,194 | -23.7% | 0.10% | -43.6% |
| WMT | WAL-MART STORES INC COMstock | $222,000 | +7.8% | 3,220 | 0.0% | 0.10% | -2.9% | |
| CI | CIGNA CORPORATION COMstock | $222,000 | -0.4% | 1,647 | 0.0% | 0.10% | -10.0% | |
| CERN | CERNER CORP COMstock | $220,000 | 0.0% | 3,900 | 0.0% | 0.10% | -10.1% | |
| BMI | Sell | BADGER METER INC COMstock | $208,000 | -20.9% | 3,150 | -35.3% | 0.09% | -29.2% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $205,000 | – | 1,415 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL COM NEWstock | $201,000 | – | 4,880 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $196,000 | – | 1,909 | +100.0% | 0.09% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $188,000 | +6.8% | 12,125 | 0.0% | 0.08% | -3.4% | |
| GIS | New | GENERAL MLS INC COMstock | $187,000 | – | 3,005 | +100.0% | 0.08% | – |
| MOCO | Sell | MOCON INC COMstock | $186,000 | -3.6% | 12,631 | -13.4% | 0.08% | -12.6% |
| LOW | New | LOWES COS INC COMstock | $182,000 | – | 2,385 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $180,000 | -33.8% | 1,972 | -37.8% | 0.08% | -40.3% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $179,000 | – | 2,856 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $177,000 | – | 1,902 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RESOURCES INCstock | $170,000 | -23.1% | 2,338 | -26.1% | 0.08% | -30.3% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $168,000 | – | 1,460 | +100.0% | 0.08% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $155,000 | -39.0% | 5,470 | -41.2% | 0.07% | -44.8% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $149,000 | – | 2,084 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $148,000 | – | 2,362 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $143,000 | – | 3,360 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO COMstock | $141,000 | – | 1,866 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $141,000 | – | 1,702 | +100.0% | 0.06% | – |
| CREE | New | CREE INC COMstock | $142,000 | – | 5,800 | +100.0% | 0.06% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $133,000 | – | 2,400 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $132,000 | – | 3,194 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $115,000 | – | 1,700 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $109,000 | – | 1,416 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC COMstock | $103,000 | – | 500 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $103,000 | – | 2,000 | +100.0% | 0.05% | – |
| WOOF | New | VCA INC COMstock | $101,000 | – | 1,675 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC COMstock | $92,000 | – | 800 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC COMstock | $90,000 | – | 950 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC COMstock | $91,000 | – | 2,450 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $91,000 | – | 4,250 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $87,000 | -66.4% | 2,035 | -71.3% | 0.04% | -69.5% |
| APC | New | ANADARKO PETE CORP COMstock | $84,000 | – | 1,700 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COMstock | $83,000 | – | 1,505 | +100.0% | 0.04% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD SHScef | $80,000 | – | 6,000 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $81,000 | – | 808 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $78,000 | – | 1,264 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $78,000 | – | 800 | +100.0% | 0.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $77,000 | -62.4% | 4,794 | -66.9% | 0.03% | -66.3% |
| DCI | New | DONALDSON INC COMstock | $77,000 | – | 2,400 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $74,000 | – | 990 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $67,000 | – | 2,800 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $65,000 | – | 428 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC COMstock | $60,000 | – | 1,266 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COMstock | $60,000 | – | 1,500 | +100.0% | 0.03% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRST COMcef | $60,000 | – | 4,500 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $60,000 | – | 1,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $58,000 | – | 900 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $58,000 | – | 1,200 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $56,000 | – | 704 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $53,000 | – | 460 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC COMstock | $55,000 | – | 3,020 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CL Astock | $49,000 | – | 509 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $48,000 | – | 600 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO COMstock | $47,000 | – | 1,200 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $47,000 | – | 790 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL COMstock | $46,000 | – | 1,584 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $45,000 | – | 550 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $46,000 | – | 429 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $43,000 | – | 567 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC COMstock | $42,000 | – | 500 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC COMstock | $42,000 | – | 365 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $41,000 | – | 3,700 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $41,000 | – | 610 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $41,000 | – | 606 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $38,000 | – | 6,144 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $39,000 | – | 850 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $38,000 | – | 780 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef | $36,000 | – | 2,380 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $36,000 | – | 1,155 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP COMstock | $35,000 | – | 600 | +100.0% | 0.02% | – |
| UDR | New | UDR INC COMreit | $35,000 | – | 972 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $33,000 | – | 384 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC SHSstock | $34,000 | – | 615 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Costock | $33,000 | – | 433 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $31,000 | – | 500 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $32,000 | – | 155 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $31,000 | – | 815 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $31,000 | – | 375 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5adr | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $32,000 | – | 135 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COMstock | $30,000 | – | 503 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $30,000 | – | 800 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $29,000 | – | 700 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $30,000 | – | 3,972 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $30,000 | – | 816 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $27,000 | – | 260 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $28,000 | – | 810 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $27,000 | – | 1,058 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $28,000 | – | 240 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $26,000 | – | 250 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $26,000 | – | 500 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $27,000 | – | 600 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $26,000 | – | 219 | +100.0% | 0.01% | – |
| AGMA | New | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $26,000 | – | 220 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $26,000 | -88.4% | 597 | -89.3% | 0.01% | -89.2% |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $24,000 | – | 570 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COMreit | $25,000 | – | 800 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $25,000 | – | 200 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL Astock | $25,000 | – | 230 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN INC COMcef | $25,000 | – | 1,615 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $24,000 | – | 760 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $22,000 | – | 730 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $23,000 | – | 808 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $23,000 | – | 444 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $21,000 | – | 415 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COMstock | $21,000 | – | 410 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $20,000 | – | 495 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD INC COMcef | $19,000 | – | 2,100 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $19,000 | – | 136 | +100.0% | 0.01% | – |
| MDY | New | MIDCAP SPDR TRUST, SERIES 1etf | $19,000 | – | 70 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $17,000 | – | 57 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP COMstock | $17,000 | – | 362 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $19,000 | – | 200 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC COMstock | $17,000 | – | 1,412 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $16,000 | – | 265 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COMstock | $16,000 | – | 59 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FD COMcef | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $15,000 | – | 200 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COMstock | $15,000 | – | 500 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $13,000 | – | 150 | +100.0% | 0.01% | – |
| UNB | New | UNION BANKSHARES INC COMstock | $13,000 | – | 450 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $14,000 | – | 221 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $14,000 | – | 516 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUNDetf | $14,000 | – | 215 | +100.0% | 0.01% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $11,000 | – | 400 | +100.0% | 0.01% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $11,000 | – | 140 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $11,000 | – | 115 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $8,000 | – | 140 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $9,000 | – | 52 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $8,000 | – | 208 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $8,000 | – | 250 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $9,000 | – | 213 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $6,000 | – | 217 | +100.0% | 0.00% | – |
| MCI | New | BABSON CAP CORPORATE INVS COMcef | $6,000 | – | 346 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $7,000 | – | 148 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $7,000 | – | 140 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $6,000 | – | 110 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $6,000 | – | 750 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COMstock | $7,000 | – | 62 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW COMstock | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $7,000 | – | 290 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $5,000 | – | 94 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BONDetf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| EWMC | New | GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIOetf | $3,000 | – | 116 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC ORD SHSstock | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC COM NEWstock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC COMreit | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHSstock | $0 | – | -2,100 | -100.0% | -0.13% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COMstock | $0 | – | -22,310 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.