Clean Yield Group - Q1 2016 holdings

$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 - .

 Value Shares↓ Weighting
DD NewDU PONT E I DE NEMOURS & CO COMstock$1,414,00021,822
+100.0%
0.63%
CVS NewCVS HEALTH CORP COMstock$393,0003,886
+100.0%
0.18%
RWM NewPROSHARES SHORT RUSSELL2000etf$367,0006,000
+100.0%
0.16%
AVGO NewBROADCOM LTD SHSstock$334,0002,100
+100.0%
0.15%
APD NewAIR PRODS & CHEMS INC COMstock$205,0001,415
+100.0%
0.09%
USB NewUS BANCORP DEL COM NEWstock$201,0004,880
+100.0%
0.09%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$196,0001,909
+100.0%
0.09%
GIS NewGENERAL MLS INC COMstock$187,0003,005
+100.0%
0.08%
LOW NewLOWES COS INC COMstock$182,0002,385
+100.0%
0.08%
JPM NewJPMORGAN CHASE & CO COMstock$179,0002,856
+100.0%
0.08%
CHD NewCHURCH & DWIGHT INC COMstock$177,0001,902
+100.0%
0.08%
TRV NewTRAVELERS COMPANIES INC COMstock$168,0001,460
+100.0%
0.08%
NGG NewNATIONAL GRID PLC SPON ADR NEWadr$149,0002,084
+100.0%
0.07%
AXP NewAMERICAN EXPRESS CO COMstock$148,0002,362
+100.0%
0.07%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$143,0003,360
+100.0%
0.06%
LLY NewLILLY ELI & CO COMstock$141,0001,866
+100.0%
0.06%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$141,0001,702
+100.0%
0.06%
CREE NewCREE INC COMstock$142,0005,800
+100.0%
0.06%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$133,0002,400
+100.0%
0.06%
ORCL NewORACLE CORP COMstock$132,0003,194
+100.0%
0.06%
BMY NewBRISTOL MYERS SQUIBB CO COMstock$115,0001,700
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD COMstock$109,0001,416
+100.0%
0.05%
BCR NewBARD C R INC COMstock$103,000500
+100.0%
0.05%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$103,0002,000
+100.0%
0.05%
WOOF NewVCA INC COMstock$101,0001,675
+100.0%
0.04%
PPG NewPPG INDS INC COMstock$92,000800
+100.0%
0.04%
ADBE NewADOBE SYS INC COMstock$90,000950
+100.0%
0.04%
YHOO NewYAHOO INC COMstock$91,0002,450
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC COMstock$91,0004,250
+100.0%
0.04%
APC NewANADARKO PETE CORP COMstock$84,0001,700
+100.0%
0.04%
EMR NewEMERSON ELEC CO COMstock$83,0001,505
+100.0%
0.04%
DMB NewDREYFUS MUN BD INFRSTRCTR FD SHScef$80,0006,000
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC COMstock$81,000808
+100.0%
0.04%
MO NewALTRIA GROUP INC COMstock$78,0001,264
+100.0%
0.04%
CVX NewCHEVRON CORP NEW COMstock$78,000800
+100.0%
0.04%
DCI NewDONALDSON INC COMstock$77,0002,400
+100.0%
0.03%
EMN NewEASTMAN CHEM CO COMstock$74,000990
+100.0%
0.03%
CNSL NewCONSOLIDATED COMM HLDGS INC COMstock$67,0002,800
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW COMstock$65,000428
+100.0%
0.03%
CDK NewCDK GLOBAL INC COMstock$60,0001,266
+100.0%
0.03%
BEN NewFRANKLIN RES INC COMstock$60,0001,500
+100.0%
0.03%
IQI NewINVESCO QUALITY MUNI INC TRST COMcef$60,0004,500
+100.0%
0.03%
XRAY NewDENTSPLY SIRONA INC COMstock$60,0001,000
+100.0%
0.03%
CNI NewCANADIAN NATL RY CO COMstock$58,000900
+100.0%
0.03%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$58,0001,200
+100.0%
0.03%
CAT NewCATERPILLAR INC DEL COMstock$56,000704
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC COMstock$53,000460
+100.0%
0.02%
TILE NewINTERFACE INC COMstock$55,0003,020
+100.0%
0.02%
HSBCPRA NewHSBC HLDGS PLC ADR A 1/40PF Aadr$51,0002,000
+100.0%
0.02%
ETP NewENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp$50,0001,500
+100.0%
0.02%
MA NewMASTERCARD INC CL Astock$49,000509
+100.0%
0.02%
DLTR NewDOLLAR TREE INC COMstock$48,000600
+100.0%
0.02%
AWR NewAMERICAN STS WTR CO COMstock$47,0001,200
+100.0%
0.02%
MTX NewMINERALS TECHNOLOGIES INC COMstock$47,000790
+100.0%
0.02%
SYF NewSYNCHRONY FINL COMstock$46,0001,584
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP COMstock$45,000550
+100.0%
0.02%
MIDD NewMIDDLEBY CORP COMstock$46,000429
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC COMstock$43,000567
+100.0%
0.02%
AGU NewAGRIUM INC COMstock$42,000500
+100.0%
0.02%
PX NewPRAXAIR INC COMstock$42,000365
+100.0%
0.02%
BRKL NewBROOKLINE BANCORP INC DEL COMstock$41,0003,700
+100.0%
0.02%
AFL NewAFLAC INC COMstock$41,000610
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEW CL Astock$41,000606
+100.0%
0.02%
NOK NewNOKIA CORP SPONSORED ADRadr$38,0006,144
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$39,000850
+100.0%
0.02%
EGBN NewEAGLE BANCORP INC MD COMstock$38,000780
+100.0%
0.02%
NZF NewNUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef$36,0002,380
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP NEW COMstock$36,0001,155
+100.0%
0.02%
JAH NewJARDEN CORP COMstock$35,000600
+100.0%
0.02%
UDR NewUDR INC COMreit$35,000972
+100.0%
0.02%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$33,000384
+100.0%
0.02%
PNR NewPENTAIR PLC SHSstock$34,000615
+100.0%
0.02%
KHC NewKraft Heinz Costock$33,000433
+100.0%
0.02%
HDB NewHDFC BANK LTD ADR REPS 3 SHSadr$31,000500
+100.0%
0.01%
PNRA NewPANERA BREAD CO CL Astock$32,000155
+100.0%
0.01%
ABCO NewADVISORY BRD CO COMstock$32,0001,000
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC COMstock$31,000815
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP COMstock$31,0002,000
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC COMstock$31,000375
+100.0%
0.01%
BCSPRDCL NewBARCLAYS BANK PLC ADR PFD SR 5adr$31,0001,200
+100.0%
0.01%
GWW NewGRAINGER W W INC COMstock$32,000135
+100.0%
0.01%
SBUX NewSTARBUCKS CORP COMstock$30,000503
+100.0%
0.01%
PPL NewPPL CORP COMstock$30,000800
+100.0%
0.01%
ORA NewORMAT TECHNOLOGIES INC COMstock$29,000700
+100.0%
0.01%
CC NewCHEMOURS CO COMstock$30,0003,972
+100.0%
0.01%
HOLX NewHOLOGIC INC COMstock$30,000816
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP SP ADR REP2COMadr$27,000260
+100.0%
0.01%
EWBC NewEAST WEST BANCORP INC COMstock$28,000810
+100.0%
0.01%
EBAY NewEBAY INC COMstock$27,0001,058
+100.0%
0.01%
AGZ NewISHARES AGENCY BOND ETFetf$28,000240
+100.0%
0.01%
UTX NewUNITED TECHNOLOGIES CORP COMstock$26,000250
+100.0%
0.01%
PAYX NewPAYCHEX INC COMstock$26,000500
+100.0%
0.01%
FMS NewFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$27,000600
+100.0%
0.01%
CB NewCHUBB LIMITED COMstock$26,000219
+100.0%
0.01%
AGMA NewFEDERAL AGRIC MTG CORP CL Astock$26,0001,000
+100.0%
0.01%
GLD NewSPDR GOLD SHARESetf$26,000220
+100.0%
0.01%
ARMH NewARM HLDGS PLC SPONSORED ADRadr$24,000570
+100.0%
0.01%
WY NewWEYERHAEUSER CO COMreit$25,000800
+100.0%
0.01%
CLX NewCLOROX CO DEL COMstock$25,000200
+100.0%
0.01%
FB NewFACEBOOK INC CL Astock$25,000230
+100.0%
0.01%
NVG NewNUVEEN DIVID ADVANTAGE MUN INC COMcef$25,0001,615
+100.0%
0.01%
BTTGY NewBT GROUP PLC ADRadr$24,000760
+100.0%
0.01%
CBRE NewCBRE GROUP INC CL Astock$22,000730
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$23,000808
+100.0%
0.01%
QCOM NewQUALCOMM INC COMstock$23,000444
+100.0%
0.01%
SO NewSOUTHERN CO COMstock$21,000415
+100.0%
0.01%
JWN NewNORDSTROM INC COMstock$21,000410
+100.0%
0.01%
LNC NewLINCOLN NATL CORP IND COMstock$20,000495
+100.0%
0.01%
RCS NewPIMCO STRATEGIC INCOME FD INC COMcef$19,0002,100
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORP COMstock$19,000136
+100.0%
0.01%
MDY NewMIDCAP SPDR TRUST, SERIES 1etf$19,00070
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO COMstock$17,00057
+100.0%
0.01%
CBT NewCABOT CORP COMstock$17,000362
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC COMstock$19,000200
+100.0%
0.01%
WETF NewWISDOMTREE INVTS INC COMstock$17,0001,412
+100.0%
0.01%
ADI NewANALOG DEVICES INC COMstock$16,000265
+100.0%
0.01%
BIIB NewBIOGEN INC COMstock$16,00059
+100.0%
0.01%
TEI NewTEMPLETON EMERG MKTS INCOME FD COMcef$16,0001,500
+100.0%
0.01%
NVS NewNOVARTIS A G SPONSORED ADRadr$15,000200
+100.0%
0.01%
NCR NewNCR CORP NEW COMstock$15,000500
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC COMreit$13,000150
+100.0%
0.01%
UNB NewUNION BANKSHARES INC COMstock$13,000450
+100.0%
0.01%
ETN NewEATON CORP PLC SHSstock$14,000221
+100.0%
0.01%
DISCK NewDISCOVERY COMMUNICATNS NEW COM SER Cstock$14,000516
+100.0%
0.01%
DHS NewWISDOMTREE HIGH DIVIDEND FUNDetf$14,000215
+100.0%
0.01%
CGW NewGUGGENHEIM S&P GLOBAL WATER INDEX ETFetf$11,000400
+100.0%
0.01%
RSP NewGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$11,000140
+100.0%
0.01%
IWP NewISHARES RUSSELL MID-CAP GROWTH ETFetf$11,000115
+100.0%
0.01%
STT NewSTATE STR CORP COMstock$12,000200
+100.0%
0.01%
DFE NewWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$8,000140
+100.0%
0.00%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$9,00052
+100.0%
0.00%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$9,000100
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$8,000208
+100.0%
0.00%
BP NewBP PLC SPONSORED ADRadr$8,000250
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC COMstock$9,000213
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC SHSstock$6,000217
+100.0%
0.00%
MCI NewBABSON CAP CORPORATE INVS COMcef$6,000346
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC COMstock$7,000148
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO COMstock$7,000140
+100.0%
0.00%
TREX NewTREX CO INC COMstock$6,000110
+100.0%
0.00%
PCF NewPUTMAN HIGH INCOME SEC FUND SHS BEN INTcef$6,000750
+100.0%
0.00%
CELG NewCELGENE CORP COMstock$7,00062
+100.0%
0.00%
AET NewAETNA INC NEW COMstock$7,00060
+100.0%
0.00%
DVY NewISHARES SELECT DIVIDEND ETFetf$7,00090
+100.0%
0.00%
BKLN NewPOWERSHARES SENIOR LOAN PORTFOLIOetf$7,000290
+100.0%
0.00%
APA NewAPACHE CORP COMstock$5,00094
+100.0%
0.00%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$5,000145
+100.0%
0.00%
FEZ NewSPDR DJ EURO STOXX 50 ETFetf$4,000125
+100.0%
0.00%
SKYY NewFIRST TRADE ISE CLOUD COMPUTING INDEXetf$4,000130
+100.0%
0.00%
IGV NewISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf$5,00045
+100.0%
0.00%
VNQ NewVANGUARD REIT ETFetf$4,00050
+100.0%
0.00%
IGSB NewISHARES 1-3 YEAR CREDIT BONDetf$4,00035
+100.0%
0.00%
EWMC NewGUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFetf$4,00090
+100.0%
0.00%
ZBH NewZIMMER BIOMET HLDGS INC COMstock$2,00015
+100.0%
0.00%
INDB NewINDEPENDENT BANK CORP MASS COMstock$3,00060
+100.0%
0.00%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$3,00060
+100.0%
0.00%
AMJ NewJPMORGAN ALERIAN MLP INDEX ETNetf$3,00095
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$2,000106
+100.0%
0.00%
BAB NewPOWERSHARES BUILD AMERICA BOND PORTFOLIOetf$3,000100
+100.0%
0.00%
PZD NewPOWERSHARES CLEANTECH PORTFOLIOetf$3,000116
+100.0%
0.00%
ABY NewABENGOA YIELD PLC ORD SHSstock$2,000132
+100.0%
0.00%
SCTY NewSOLARCITY CORP COMstock$2,00065
+100.0%
0.00%
WR NewWESTAR ENERGY INC COMstock$01
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COMstock$1,00017
+100.0%
0.00%
NSPH NewNANOSPHERE INC COM NEWstock$1,000600
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP SHS NEWstock$07
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$00
+100.0%
0.00%
MET NewMETLIFE INC COMstock$1,00022
+100.0%
0.00%
PCG NewPG&E CORP COMstock$1,00019
+100.0%
0.00%
VFC NewV F CORP COMstock$1,00020
+100.0%
0.00%
CCP NewCARE CAP PPTYS INC COMreit$1,00043
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TR SH BEN INTreit$1,00050
+100.0%
0.00%
SLM NewSLM CORP COMstock$021
+100.0%
0.00%
KR NewKROGER CO COMstock$1,00033
+100.0%
0.00%
NAVI NewNAVIENT CORP COMstock$021
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC COMstock$1,00016
+100.0%
0.00%
ENOC NewENERNOC INC COMstock$1,000150
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.9%
JOHNSON & JOHNSON COM42Q3 20233.5%
Cisco Systems Inc42Q3 20233.7%
McCormick & Co Inc Non Vtg42Q3 20233.2%
AUTOMATIC DATA PROCESSING INC COM42Q3 20232.7%
PROCTER & GAMBLE CO COM42Q3 20232.1%
ILLINOIS TOOL WORKS INC42Q3 20232.3%
INTUIT INC42Q3 20231.8%
EXPEDITORS INTL WASH INC COM42Q3 20231.8%
AMGEN INC COM42Q3 20231.7%

View Clean Yield Group's complete holdings history.

Latest filings
TypeFiled
PX14A6G2024-04-05
13F-HR2024-01-24
13F-HR2023-10-12
13F-HR2023-07-26
PX14A6G2023-05-16
13F-HR2023-04-26
PX14A6G2023-04-13
PX14A6G2023-04-10
PX14A6G2023-03-30
PX14A6G2023-03-17

View Clean Yield Group's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (224941000.0 != 224937000.0)
  • The reported number of holdings is incorrect (300 != 299)

Export Clean Yield Group's holdings