$233 Million is the total value of Clean Yield Group's 304 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $7,830,000 | -10.2% | 81,904 | +5.3% | 3.36% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,987,000 | +11.0% | 57,599 | +0.5% | 3.00% | +7.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,452,000 | +2.3% | 224,888 | +0.7% | 2.77% | -1.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,395,000 | +10.4% | 59,947 | -1.4% | 2.74% | +6.6% |
| VTR | Buy | VENTAS INC COMreit | $6,391,000 | +16.3% | 87,765 | +1.0% | 2.74% | +12.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $5,840,000 | +13.5% | 103,908 | -8.3% | 2.51% | +9.6% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $5,819,000 | +9.2% | 111,522 | +0.6% | 2.50% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,288,000 | +1.2% | 57,560 | -0.6% | 2.27% | -2.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $5,179,000 | +3.1% | 51,155 | +0.4% | 2.22% | -0.5% |
| GAS | Sell | AGL RES INC COMstock | $5,069,000 | -8.4% | 76,844 | -9.3% | 2.18% | -11.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,437,000 | +13.8% | 205,417 | +1.4% | 1.90% | +9.9% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $4,409,000 | +57.2% | 94,205 | +18.3% | 1.89% | +51.8% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $4,387,000 | +16.2% | 103,643 | +6.9% | 1.88% | +12.2% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $4,076,000 | +5.9% | 86,842 | +2.2% | 1.75% | +2.2% |
| EMC | Sell | E M C CORP MASS COMstock | $3,967,000 | +5.7% | 146,007 | -0.3% | 1.70% | +2.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $3,959,000 | +17.3% | 99,682 | +0.8% | 1.70% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,893,000 | -1.6% | 37,379 | -0.9% | 1.67% | -5.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,777,000 | +18.5% | 24,780 | -0.6% | 1.62% | +14.4% |
| TU | Buy | TELUS CORP COMstock | $3,729,000 | +3.6% | 115,803 | +2.2% | 1.60% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $3,724,000 | +2.0% | 75,936 | +1.2% | 1.60% | -1.5% |
| MMM | Sell | 3M CO COMstock | $3,683,000 | +3.7% | 21,029 | -0.3% | 1.58% | +0.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,581,000 | -2.1% | 42,925 | +15.2% | 1.54% | -5.5% |
| INTU | Sell | INTUIT COMstock | $3,434,000 | +5.9% | 30,770 | -2.3% | 1.47% | +2.3% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $3,387,000 | +6.6% | 96,507 | +1.0% | 1.45% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $3,298,000 | -13.4% | 38,950 | -15.9% | 1.42% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,220,000 | +9.0% | 57,672 | +0.2% | 1.38% | +5.2% |
| EXAC | Sell | EXACTECH INC COMstock | $3,046,000 | +18.7% | 113,929 | -3.0% | 1.31% | +14.6% |
| MCK | Sell | MCKESSON CORP COMstock | $3,043,000 | +8.9% | 16,305 | -1.7% | 1.31% | +5.2% |
| KAI | Sell | KADANT INC COMstock | $3,023,000 | +5.7% | 58,693 | -5.6% | 1.30% | +2.1% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $3,020,000 | +4.5% | 94,306 | -0.1% | 1.30% | +0.9% |
| AMGN | Buy | AMGEN INC COMstock | $2,976,000 | -2.8% | 19,559 | +2.3% | 1.28% | -6.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $2,800,000 | +19.2% | 56,278 | +0.5% | 1.20% | +15.1% |
| BDX | BECTON DICKINSON & CO COMstock | $2,698,000 | +7.2% | 15,910 | 0.0% | 1.16% | +3.5% | |
| SYMC | Sell | SYMANTEC CORP COMstock | $2,654,000 | -2.1% | 129,210 | -14.7% | 1.14% | -5.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,527,000 | +5.2% | 29,906 | -12.4% | 1.08% | +1.6% |
| MRK | MERCK & CO INC COMstock | $2,482,000 | +2.7% | 43,087 | 0.0% | 1.06% | -0.8% | |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,314,000 | -0.6% | 36,736 | -1.0% | 0.99% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,292,000 | +5.5% | 21,273 | +3.1% | 0.98% | +1.9% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $2,264,000 | -1.3% | 53,904 | +1.6% | 0.97% | -4.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $2,048,000 | -17.8% | 34,430 | -4.8% | 0.88% | -20.7% |
| STJ | Sell | ST JUDE MED INC COMstock | $2,000,000 | +17.0% | 25,644 | -12.1% | 0.86% | +13.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,930,000 | -7.3% | 37,727 | +0.3% | 0.83% | -10.5% |
| PEP | PEPSICO INC COMstock | $1,828,000 | +2.0% | 17,258 | 0.0% | 0.78% | -1.5% | |
| PFE | Sell | PFIZER INC COMstock | $1,815,000 | +7.9% | 51,548 | -0.2% | 0.78% | +4.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,792,000 | -4.1% | 33,326 | -0.5% | 0.77% | -7.3% |
| MBVT | Buy | MERCHANTS BANCSHARES COMstock | $1,784,000 | +4.7% | 58,517 | +2.8% | 0.77% | +1.1% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $1,730,000 | +11.8% | 14,077 | +12.6% | 0.74% | +8.0% |
| MLHR | Buy | MILLER HERMAN INC COMstock | $1,722,000 | -1.1% | 57,620 | +2.4% | 0.74% | -4.5% |
| TNC | Buy | TENNANT CO COMstock | $1,688,000 | +3.3% | 31,340 | +1.1% | 0.72% | -0.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,687,000 | +6.2% | 26,925 | +0.3% | 0.72% | +2.5% |
| HCP | Sell | HCP INC COMreit | $1,638,000 | -50.3% | 46,300 | -50.7% | 0.70% | -52.0% |
| SYK | Sell | STRYKER CORP COMstock | $1,595,000 | -0.3% | 13,307 | -8.5% | 0.68% | -3.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,586,000 | +0.4% | 10,448 | 0.0% | 0.68% | -3.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $1,579,000 | -21.0% | 32,965 | -26.6% | 0.68% | -23.7% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,472,000 | -18.4% | 33,932 | -35.2% | 0.63% | -21.2% |
| GOOGL | Buy | GOOGLE INCstock | $1,408,000 | -4.2% | 2,001 | +5.5% | 0.60% | -7.6% |
| MCD | MCDONALDS CORP COMstock | $1,383,000 | -5.1% | 11,491 | 0.0% | 0.59% | -8.3% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,349,000 | +26.1% | 38,630 | -0.3% | 0.58% | +21.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW COMstock | $1,316,000 | +2.6% | 101,365 | +1.2% | 0.56% | -0.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,274,000 | +224.2% | 13,312 | +242.6% | 0.55% | +212.6% |
| SYY | SYSCO CORP COMstock | $1,210,000 | +8.8% | 23,848 | 0.0% | 0.52% | +5.1% | |
| WAB | Buy | WABTEC CORP COMstock | $1,199,000 | -12.9% | 17,077 | +0.1% | 0.52% | -15.8% |
| WTR | Sell | AQUA AMERICA INC COMstock | $1,038,000 | +12.3% | 29,096 | -1.7% | 0.45% | +8.5% |
| WGL | Sell | WGL HLDGS INC COMstock | $1,005,000 | -12.0% | 14,195 | -14.7% | 0.43% | -15.2% |
| JCI | Sell | JOHNSON CTLS INC COMstock | $993,000 | +9.2% | 22,430 | -2.6% | 0.43% | +5.4% |
| HD | HOME DEPOT INC COMstock | $991,000 | -4.9% | 7,764 | 0.0% | 0.42% | -8.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $971,000 | -10.7% | 1,403 | -2.8% | 0.42% | -13.7% |
| PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $904,000 | -0.7% | 85,045 | +2.9% | 0.39% | -4.2% |
| SON | Buy | SONOCO PRODS CO COMstock | $894,000 | +4.6% | 18,000 | +0.6% | 0.38% | +1.1% |
| GE | GENERAL ELECTRIC CO COMstock | $860,000 | +1.5% | 27,321 | 0.0% | 0.37% | -2.1% | |
| FSLR | Buy | FIRST SOLAR INC COMstock | $843,000 | +261.8% | 17,391 | +351.6% | 0.36% | +248.1% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $819,000 | -13.7% | 27,575 | -1.1% | 0.35% | -16.6% |
| HUBB | Sell | HUBBELL INC COMstock | $813,000 | -3.0% | 7,704 | -0.5% | 0.35% | -6.4% |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $792,000 | – | 4,302 | +100.0% | 0.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $787,000 | -0.3% | 5,328 | -2.3% | 0.34% | -3.7% |
| CLC | Sell | CLARCOR INC COMstock | $784,000 | +0.9% | 12,894 | -3.7% | 0.34% | -2.3% |
| T | Sell | AT&T INC COMstock | $768,000 | +9.6% | 17,763 | -2.7% | 0.33% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $740,000 | -12.4% | 29,250 | -0.7% | 0.32% | -15.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $709,000 | +42.4% | 6,618 | +41.1% | 0.30% | +37.6% |
| WEC | WEC ENERGY GROUP INC COMstock | $608,000 | +11.6% | 9,306 | 0.0% | 0.26% | +7.9% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $593,000 | -3.4% | 7,400 | -2.6% | 0.26% | -6.6% |
| EQT | Sell | EQT CORP COMstock | $551,000 | +7.4% | 7,110 | -7.1% | 0.24% | +3.9% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $552,000 | +4.3% | 2,637 | +3.7% | 0.24% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $545,000 | +8.8% | 5,817 | -0.9% | 0.23% | +4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $543,000 | -6.2% | 1,347 | +5.9% | 0.23% | -9.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $541,000 | +3.4% | 7,388 | 0.0% | 0.23% | -0.4% | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $537,000 | – | 6,600 | +100.0% | 0.23% | – |
| WAT | Buy | WATERS CORP COMstock | $526,000 | +9.6% | 3,737 | +5.1% | 0.23% | +6.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $491,000 | +15.3% | 6,484 | +8.4% | 0.21% | +11.6% |
| ABBV | ABBVIE INC COMstock | $477,000 | +4.8% | 7,700 | 0.0% | 0.20% | +1.5% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $473,000 | -0.8% | 4,835 | 0.0% | 0.20% | -4.2% | |
| SPGI | New | S&P GLOBAL INC COMstock | $450,000 | – | 4,200 | +100.0% | 0.19% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $407,000 | +10.9% | 6,900 | +15.0% | 0.18% | +7.4% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $400,000 | – | 3,541 | +100.0% | 0.17% | – |
| AMRC | Buy | AMERESCO INC CL Astock | $392,000 | +10.7% | 89,680 | +15.4% | 0.17% | +7.0% |
| FDX | FEDEX CORP COMstock | $385,000 | -8.3% | 2,534 | 0.0% | 0.16% | -11.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $354,000 | +2.6% | 4,250 | 0.0% | 0.15% | -0.7% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $351,000 | +9.3% | 7,525 | 0.0% | 0.15% | +5.6% | |
| WOR | WORTHINGTON INDS INC COMstock | $347,000 | +14.5% | 8,200 | 0.0% | 0.15% | +10.4% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $339,000 | +3.0% | 3,500 | 0.0% | 0.15% | 0.0% | |
| CLDT | CHATHAM LODGING TR COMreit | $330,000 | +2.8% | 15,000 | 0.0% | 0.14% | -0.7% | |
| AVGO | BROADCOM LTD SHSstock | $326,000 | -2.4% | 2,100 | 0.0% | 0.14% | -5.4% | |
| INTC | Sell | INTEL CORP COMstock | $309,000 | -0.6% | 9,421 | -3.6% | 0.13% | -3.6% |
| NKE | NIKE INC CL Bstock | $309,000 | -7.2% | 5,600 | 0.0% | 0.13% | -10.1% | |
| ABT | ABBOTT LABS COMstock | $309,000 | -9.4% | 7,848 | 0.0% | 0.13% | -12.5% | |
| IDA | IDACORP INC COMstock | $293,000 | +11.0% | 3,600 | 0.0% | 0.13% | +7.7% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $290,000 | +27.8% | 33,194 | -8.3% | 0.12% | +22.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $288,000 | +0.7% | 1,987 | 0.0% | 0.12% | -2.4% | |
| HSY | Sell | HERSHEY CO COMstock | $284,000 | +16.4% | 2,500 | -5.7% | 0.12% | +13.0% |
| NEOG | NEOGEN CORP COMstock | $283,000 | +14.6% | 5,037 | 0.0% | 0.12% | +10.0% | |
| KO | COCA COLA CO COMstock | $278,000 | -1.1% | 6,142 | 0.0% | 0.12% | -4.8% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $278,000 | -4.1% | 3,411 | 0.0% | 0.12% | -7.8% | |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $277,000 | -22.8% | 5,854 | -20.4% | 0.12% | -25.6% |
| WMT | WAL-MART STORES INC COMstock | $235,000 | +5.9% | 3,220 | 0.0% | 0.10% | +2.0% | |
| CERN | CERNER CORP COMstock | $229,000 | +4.1% | 3,900 | 0.0% | 0.10% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMstock | $229,000 | +22.5% | 3,205 | +6.7% | 0.10% | +18.1% |
| TGT | TARGET CORP COMstock | $219,000 | -14.8% | 3,140 | 0.0% | 0.09% | -17.5% | |
| TSLA | Sell | TESLA MTRS INC COMstock | $220,000 | -17.3% | 1,035 | -1.9% | 0.09% | -20.3% |
| CI | CIGNA CORPORATION COMstock | $211,000 | -5.0% | 1,647 | 0.0% | 0.09% | -8.1% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $209,000 | – | 1,639 | +100.0% | 0.09% | – |
| USB | US BANCORP DEL COM NEWstock | $197,000 | -2.0% | 4,880 | 0.0% | 0.08% | -4.5% | |
| CHD | CHURCH & DWIGHT INC COMstock | $196,000 | +10.7% | 1,902 | 0.0% | 0.08% | +6.3% | |
| LOW | LOWES COS INC COMstock | $189,000 | +3.8% | 2,385 | 0.0% | 0.08% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $183,000 | +8.9% | 1,535 | +5.1% | 0.08% | +5.3% |
| D | DOMINION RES INC VA NEW COMstock | $182,000 | +7.1% | 2,338 | 0.0% | 0.08% | +2.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $182,000 | -3.2% | 12,125 | 0.0% | 0.08% | -7.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $177,000 | -1.1% | 2,856 | 0.0% | 0.08% | -5.0% | |
| BMI | Sell | BADGER METER INC COMstock | $175,000 | -15.9% | 2,400 | -23.8% | 0.08% | -18.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $171,000 | -5.0% | 1,872 | -5.1% | 0.07% | -8.8% |
| CREE | Buy | CREE INC COMstock | $159,000 | +12.0% | 6,500 | +12.1% | 0.07% | +7.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $155,000 | +4.0% | 2,080 | -0.2% | 0.07% | +1.5% |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $153,000 | – | 12,000 | +100.0% | 0.07% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $151,000 | +13.5% | 2,600 | +8.3% | 0.06% | +10.2% |
| LLY | LILLY ELI & CO COMstock | $147,000 | +4.3% | 1,866 | 0.0% | 0.06% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $144,000 | -2.7% | 2,362 | 0.0% | 0.06% | -6.1% | |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $137,000 | – | 2,455 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $136,000 | -33.7% | 955 | -32.5% | 0.06% | -36.3% |
| ORCL | ORACLE CORP COMstock | $131,000 | -0.8% | 3,194 | 0.0% | 0.06% | -5.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $127,000 | -91.0% | 1,962 | -91.0% | 0.06% | -91.3% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $125,000 | +8.7% | 1,700 | 0.0% | 0.05% | +5.9% | |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $125,000 | – | 898 | +100.0% | 0.05% | – |
| BCR | BARD C R INC COMstock | $118,000 | +14.6% | 500 | 0.0% | 0.05% | +10.9% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $119,000 | +30.8% | 4,950 | +16.5% | 0.05% | +27.5% |
| SLB | SCHLUMBERGER LTD COMstock | $112,000 | +2.8% | 1,416 | 0.0% | 0.05% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $110,000 | +6.8% | 2,000 | 0.0% | 0.05% | +2.2% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $110,000 | – | 1,230 | +100.0% | 0.05% | – |
| MOCO | Sell | MOCON INC COMstock | $108,000 | -41.9% | 7,596 | -39.9% | 0.05% | -44.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $107,000 | -31.0% | 4,230 | -22.7% | 0.05% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $102,000 | -28.7% | 2,360 | -29.8% | 0.04% | -31.2% |
| YHOO | YAHOO INC COMstock | $92,000 | +1.1% | 2,450 | 0.0% | 0.04% | -2.5% | |
| APC | ANADARKO PETE CORP COMstock | $91,000 | +8.3% | 1,700 | 0.0% | 0.04% | +5.4% | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD SHScef | $86,000 | +7.5% | 6,000 | 0.0% | 0.04% | +2.8% | |
| MO | ALTRIA GROUP INC COMstock | $87,000 | +11.5% | 1,264 | 0.0% | 0.04% | +5.7% | |
| BAX | Sell | BAXTER INTL INC COMstock | $87,000 | 0.0% | 1,915 | -5.9% | 0.04% | -5.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $85,000 | -56.6% | 809 | -57.6% | 0.04% | -58.6% |
| WOOF | Sell | VCA INC COMstock | $85,000 | -15.8% | 1,250 | -25.4% | 0.04% | -20.0% |
| CVX | CHEVRON CORP NEW COMstock | $84,000 | +7.7% | 800 | 0.0% | 0.04% | +2.9% | |
| PPG | PPG INDS INC COMstock | $83,000 | -9.8% | 800 | 0.0% | 0.04% | -12.2% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $81,000 | -10.0% | 850 | -10.5% | 0.04% | -12.5% |
| DCI | DONALDSON INC COMstock | $82,000 | +6.5% | 2,400 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTL INC COMstock | $82,000 | +1.2% | 808 | 0.0% | 0.04% | -2.8% | |
| CDK | CDK GLOBAL INC COMstock | $70,000 | +16.7% | 1,266 | 0.0% | 0.03% | +11.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $70,000 | -9.1% | 4,794 | 0.0% | 0.03% | -11.8% | |
| GLD | Buy | SPDR GOLD SHARESetf | $70,000 | +169.2% | 550 | +150.0% | 0.03% | +150.0% |
| EMN | EASTMAN CHEM CO COMstock | $67,000 | -9.5% | 990 | 0.0% | 0.03% | -12.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $67,000 | +3.1% | 428 | 0.0% | 0.03% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $62,000 | +3.3% | 4,500 | 0.0% | 0.03% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $63,000 | +8.6% | 1,200 | 0.0% | 0.03% | +3.8% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $62,000 | +3.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $60,000 | +13.2% | 460 | 0.0% | 0.03% | +8.3% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $59,000 | +5.4% | 784 | +11.4% | 0.02% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $57,000 | +14.0% | 1,500 | 0.0% | 0.02% | +9.1% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $55,000 | +89.7% | 1,250 | +78.6% | 0.02% | +84.6% |
| DLTR | DOLLAR TREE INC COMstock | $57,000 | +18.8% | 600 | 0.0% | 0.02% | +14.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $53,000 | -8.6% | 900 | 0.0% | 0.02% | -11.5% | |
| AWR | AMERICAN STS WTR CO COMstock | $53,000 | +12.8% | 1,200 | 0.0% | 0.02% | +9.5% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $52,000 | -37.3% | 995 | -33.9% | 0.02% | -40.5% |
| AFL | Buy | AFLAC INC COMstock | $51,000 | +24.4% | 710 | +16.4% | 0.02% | +22.2% |
| BEN | FRANKLIN RES INC COMstock | $50,000 | -16.7% | 1,500 | 0.0% | 0.02% | -22.2% | |
| SH | New | PROSHARES SHORT S&P 500etf | $50,000 | – | 1,250 | +100.0% | 0.02% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $49,000 | -26.9% | 1,800 | -35.7% | 0.02% | -30.0% |
| AGU | AGRIUM INC COMstock | $45,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP COMstock | $45,000 | -2.2% | 389 | -9.3% | 0.02% | -5.0% |
| MA | MASTERCARD INC CL Astock | $45,000 | -8.2% | 509 | 0.0% | 0.02% | -13.6% | |
| TILE | Sell | INTERFACE INC COMstock | $44,000 | -20.0% | 2,870 | -5.0% | 0.02% | -20.8% |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $45,000 | -4.3% | 790 | 0.0% | 0.02% | -9.5% | |
| PX | PRAXAIR INC COMstock | $41,000 | -2.4% | 365 | 0.0% | 0.02% | -5.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $41,000 | -4.7% | 567 | 0.0% | 0.02% | -5.3% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $41,000 | 0.0% | 3,700 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $40,000 | -13.0% | 1,584 | 0.0% | 0.02% | -15.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $39,000 | +8.3% | 1,155 | 0.0% | 0.02% | +6.2% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $40,000 | -2.4% | 606 | 0.0% | 0.02% | -5.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $38,000 | -2.6% | 850 | 0.0% | 0.02% | -5.9% | |
| KHC | KRAFT HEINZ CO COMstock | $38,000 | +15.2% | 433 | 0.0% | 0.02% | +6.7% | |
| NZF | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $38,000 | +5.6% | 2,380 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $36,000 | +5.9% | 615 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $35,000 | -7.9% | 6,144 | 0.0% | 0.02% | -11.8% | |
| ABCO | ADVISORY BRD CO COMstock | $35,000 | +9.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| UDR | UDR INC COMreit | $36,000 | +2.9% | 972 | 0.0% | 0.02% | -6.2% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $33,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD CO CL Astock | $33,000 | +3.1% | 155 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $33,000 | +10.0% | 3,972 | 0.0% | 0.01% | +7.7% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $32,000 | +14.3% | 280 | +16.7% | 0.01% | +16.7% |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| GWW | GRAINGER W W INC COMstock | $31,000 | -3.1% | 135 | 0.0% | 0.01% | -7.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $30,000 | -3.2% | 815 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC COMstock | $30,000 | +15.4% | 500 | 0.0% | 0.01% | +8.3% | |
| PPL | PPL CORP COMstock | $30,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $28,000 | -6.7% | 816 | 0.0% | 0.01% | -7.7% | |
| SBUX | STARBUCKS CORP COMstock | $29,000 | -3.3% | 503 | 0.0% | 0.01% | -7.7% | |
| CLX | CLOROX CO DEL COMstock | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +9.1% | |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $28,000 | 0.0% | 810 | 0.0% | 0.01% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,000 | – | 276 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC COMstock | $29,000 | -6.5% | 375 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED COMstock | $29,000 | +11.5% | 219 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $27,000 | +42.1% | 196 | +44.1% | 0.01% | +50.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $26,000 | -3.7% | 260 | 0.0% | 0.01% | -8.3% | |
| NVG | NUVEEN ENHANCED AMT FREE MUNI COMcef | $26,000 | +4.0% | 1,615 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMstock | $25,000 | -7.4% | 1,058 | 0.0% | 0.01% | -8.3% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% | |
| NWL | New | NEWELL BRANDS INC COMstock | $25,000 | – | 517 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $26,000 | -3.7% | 600 | 0.0% | 0.01% | -8.3% | |
| FB | FACEBOOK INC CL Astock | $26,000 | +4.0% | 230 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COMreit | $24,000 | -4.0% | 800 | 0.0% | 0.01% | -9.1% | |
| BTTGY | BT GROUP PLC ADRadr | $21,000 | -12.5% | 760 | 0.0% | 0.01% | -18.2% | |
| SO | SOUTHERN CO COMstock | $22,000 | +4.8% | 415 | 0.0% | 0.01% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD INC COMcef | $20,000 | +5.3% | 2,100 | 0.0% | 0.01% | +12.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $21,000 | -8.7% | 835 | +3.3% | 0.01% | -10.0% |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $20,000 | – | 992 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $20,000 | – | 405 | +100.0% | 0.01% | – |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $19,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $19,000 | -13.6% | 730 | 0.0% | 0.01% | -20.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $18,000 | – | 173 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC COMstock | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $19,000 | -5.0% | 495 | 0.0% | 0.01% | -11.1% | |
| QCOM | Sell | QUALCOMM INC COMstock | $18,000 | -21.7% | 340 | -23.4% | 0.01% | -20.0% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MOS | New | MOSAIC CO NEW COMstock | $17,000 | – | 650 | +100.0% | 0.01% | – |
| UNB | UNION BANKSHARES INC COMstock | $16,000 | +23.1% | 450 | 0.0% | 0.01% | +16.7% | |
| JWN | NORDSTROM INC COMstock | $16,000 | -23.8% | 410 | 0.0% | 0.01% | -22.2% | |
| DLR | DIGITAL RLTY TR INC COMreit | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +16.7% | |
| TEI | TEMPLETON EMERG MKTS INCOME FD COMcef | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $17,000 | 0.0% | 362 | 0.0% | 0.01% | -12.5% | |
| NCR | NCR CORP NEW COMstock | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC SHSstock | $13,000 | -7.1% | 221 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUNDetf | $14,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COMstock | $14,000 | -17.6% | 1,412 | 0.0% | 0.01% | -25.0% | |
| ADI | ANALOG DEVICES INC COMstock | $15,000 | -6.2% | 265 | 0.0% | 0.01% | -14.3% | |
| AFCO | New | AMERICAN FARMLAND CO COMreit | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC COMstock | $12,000 | -25.0% | 49 | -16.9% | 0.01% | -28.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $11,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| APH | New | AMPHENOL CORP NEW CL Astock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $11,000 | -35.3% | 37 | -35.1% | 0.01% | -37.5% |
| STT | STATE STR CORP COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC SHSstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,000 | – | 389 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $9,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MCI | BABSON CAP CORPORATE INVS COMcef | $6,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | -12.5% | 208 | 0.0% | 0.00% | -25.0% | |
| CELG | CELGENE CORP COMstock | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VNQ | VANGUARD REIT ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR DJ EURO STOXX 50 ETFetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $5,000 | -28.6% | 140 | 0.0% | 0.00% | -33.3% | |
| APA | APACHE CORP COMstock | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES CLEANTECH PORTFOLIOetf | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SCTY | Sell | SOLARCITY CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NSPH | NANOSPHERE INC COM NEWstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | -43 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHSstock | $0 | – | -132 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| EWMC | Exit | GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -217 | -100.0% | -0.00% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $0 | – | -516 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -570 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -597 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -384 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -780 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -550 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -1,702 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COMstock | $0 | – | -4,200 | -100.0% | -0.19% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -32,387 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.