$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $792,000 | – | 4,302 | +100.0% | 0.34% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $537,000 | – | 6,600 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $450,000 | – | 4,200 | +100.0% | 0.19% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $400,000 | – | 3,541 | +100.0% | 0.17% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $209,000 | – | 1,639 | +100.0% | 0.09% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $153,000 | – | 12,000 | +100.0% | 0.07% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $137,000 | – | 2,455 | +100.0% | 0.06% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $125,000 | – | 898 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $110,000 | – | 1,230 | +100.0% | 0.05% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $50,000 | – | 1,250 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,000 | – | 276 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $25,000 | – | 517 | +100.0% | 0.01% | – |
| 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% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $18,000 | – | 173 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COMstock | $17,000 | – | 650 | +100.0% | 0.01% | – |
| AFCO | New | AMERICAN FARMLAND CO COMreit | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,000 | – | 389 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | – | 300 | +100.0% | 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% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
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.