$230 Million is the total value of Clean Yield Group's 321 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 79.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Buy | CISCO SYS INC COMstock | $7,195,000 | +11.5% | 226,843 | +0.9% | 3.13% | +12.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,842,000 | -2.1% | 57,916 | +0.6% | 2.97% | -0.8% |
CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $4,903,000 | +11.8% | 108,188 | +4.4% | 2.13% | +13.2% |
UN | Buy | UNILEVER N V N Y SHS NEWadr | $4,090,000 | +0.3% | 88,715 | +2.2% | 1.78% | +1.6% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,034,000 | +22.3% | 44,947 | +15.4% | 1.75% | +23.8% |
UNFI | Buy | UNITED NAT FOODS INC COMstock | $3,972,000 | -9.9% | 99,207 | +5.3% | 1.73% | -8.8% |
BHB | Buy | BAR HBR BANKSHARES COMstock | $3,570,000 | +5.4% | 97,222 | +0.7% | 1.55% | +6.7% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $3,444,000 | -3.8% | 43,523 | +1.4% | 1.50% | -2.6% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $2,891,000 | +7.2% | 16,087 | +1.1% | 1.26% | +8.5% |
MCK | Buy | MCKESSON CORP COMstock | $2,749,000 | -9.7% | 16,488 | +1.1% | 1.20% | -8.5% |
MRK | Buy | MERCK & CO INC COMstock | $2,692,000 | +8.5% | 43,142 | +0.1% | 1.17% | +9.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $2,648,000 | +107.8% | 29,754 | +123.5% | 1.15% | +110.4% |
LSI | New | LIFE STORAGE INC COMreit | $2,622,000 | – | 29,481 | +100.0% | 1.14% | – |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,334,000 | +1.8% | 21,343 | +0.3% | 1.02% | +3.2% |
UTMD | Buy | UTAH MED PRODS INC COMstock | $2,262,000 | -2.2% | 37,831 | +3.0% | 0.98% | -1.0% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $2,239,000 | +24.9% | 53,828 | +61.5% | 0.97% | +26.5% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,179,000 | +12.9% | 37,837 | +0.3% | 0.95% | +14.2% |
HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $2,073,000 | +19.8% | 14,965 | +6.3% | 0.90% | +21.3% |
PEP | Buy | PEPSICO INC COMstock | $1,892,000 | +3.5% | 17,392 | +0.8% | 0.82% | +4.7% |
PFE | Buy | PFIZER INC COMstock | $1,755,000 | -3.3% | 51,819 | +0.5% | 0.76% | -2.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,614,000 | +14.6% | 2,007 | +0.3% | 0.70% | +16.2% |
FSLR | Buy | FIRST SOLAR INC COMstock | $1,494,000 | +77.2% | 37,826 | +117.5% | 0.65% | +79.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $1,461,000 | +1050.4% | 21,822 | +1012.2% | 0.64% | +1054.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,094,000 | +12.7% | 1,408 | +0.4% | 0.48% | +14.1% |
HD | Buy | HOME DEPOT INC COMstock | $1,010,000 | +1.9% | 7,849 | +1.1% | 0.44% | +3.3% |
SON | Buy | SONOCO PRODS CO COMstock | $958,000 | +7.2% | 18,142 | +0.8% | 0.42% | +8.3% |
SNY | New | SANOFI SPONSORED ADRadr | $946,000 | – | 24,761 | +100.0% | 0.41% | – |
CTXS | Buy | CITRIX SYS INC COMstock | $654,000 | +10.3% | 7,669 | +3.6% | 0.28% | +11.4% |
CREE | Buy | CREE INC COMstock | $559,000 | +251.6% | 21,725 | +234.2% | 0.24% | +257.4% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $454,000 | -4.0% | 4,885 | +1.0% | 0.20% | -3.0% |
INTC | Buy | INTEL CORP COMstock | $402,000 | +30.1% | 10,639 | +12.9% | 0.18% | +31.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $367,000 | +3.7% | 4,550 | +7.1% | 0.16% | +5.3% |
DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $365,000 | – | 7,638 | +100.0% | 0.16% | – |
SH | Buy | PROSHARES SHORT S&P 500etf | $358,000 | +616.0% | 9,400 | +652.0% | 0.16% | +642.9% |
MAA | New | MID-AMER APT CMNTYS INC COMreit | $348,000 | – | 3,705 | +100.0% | 0.15% | – |
NKE | Buy | NIKE INC CL Bstock | $308,000 | -0.3% | 5,850 | +4.5% | 0.13% | +0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,000 | +1.4% | 2,024 | +1.9% | 0.13% | +2.4% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $280,000 | +63.7% | 4,152 | +121.8% | 0.12% | +67.1% |
CERN | Buy | CERNER CORP COMstock | $273,000 | +19.2% | 4,421 | +13.4% | 0.12% | +21.4% |
TSLA | Buy | TESLA MTRS INC COMstock | $252,000 | +14.5% | 1,235 | +19.3% | 0.11% | +17.0% |
USB | Buy | US BANCORP DEL COM NEWstock | $222,000 | +12.7% | 5,180 | +6.1% | 0.10% | +12.9% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $213,000 | +56.6% | 1,415 | +48.2% | 0.09% | +60.3% |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $182,000 | -7.1% | 3,804 | +100.0% | 0.08% | -6.0% |
BMI | Buy | BADGER METER INC COMstock | $161,000 | -8.0% | 4,800 | +100.0% | 0.07% | -6.7% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $157,000 | +9.0% | 2,453 | +3.9% | 0.07% | +9.7% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $145,000 | +42.2% | 3,360 | +42.4% | 0.06% | +43.2% |
ORCL | Buy | ORACLE CORP COMstock | $129,000 | -1.5% | 3,293 | +3.1% | 0.06% | 0.0% |
ADBE | Buy | ADOBE SYS INC COMstock | $123,000 | +51.9% | 1,130 | +32.9% | 0.05% | +51.4% |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $119,000 | – | 966 | +100.0% | 0.05% | – |
GLD | Buy | SPDR GOLD SHARESetf | $86,000 | +22.9% | 685 | +24.5% | 0.04% | +23.3% |
LKFN | New | LAKELAND FINL CORP COMstock | $78,000 | – | 2,200 | +100.0% | 0.03% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $74,000 | +34.5% | 1,525 | +22.0% | 0.03% | +33.3% |
HOLX | Buy | HOLOGIC INC COMstock | $69,000 | +146.4% | 1,775 | +117.5% | 0.03% | +150.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $65,000 | +116.7% | 1,591 | +95.2% | 0.03% | +115.4% |
MIDD | Buy | MIDDLEBY CORP COMstock | $62,000 | +37.8% | 504 | +29.6% | 0.03% | +42.1% |
TILE | Buy | INTERFACE INC COMstock | $61,000 | +38.6% | 3,638 | +26.8% | 0.03% | +42.1% |
PNRA | Buy | PANERA BREAD CO CL Astock | $58,000 | +75.8% | 296 | +91.0% | 0.02% | +78.6% |
SBUX | Buy | STARBUCKS CORP COMstock | $53,000 | +82.8% | 976 | +94.0% | 0.02% | +91.7% |
NSC | New | NORFOLK SOUTHERN CORP COMstock | $53,000 | – | 550 | +100.0% | 0.02% | – |
HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSstock | $50,000 | – | 1,065 | +100.0% | 0.02% | – |
WWAV | New | WHITEWAVE FOODS CO COMstock | $41,000 | – | 746 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC COMstock | $38,000 | – | 524 | +100.0% | 0.02% | – |
AGZ | Buy | ISHARES AGENCY BOND ETFetf | $38,000 | +18.8% | 325 | +16.1% | 0.02% | +21.4% |
ETN | Buy | EATON CORP PLC SHSstock | $38,000 | +192.3% | 584 | +164.3% | 0.02% | +183.3% |
CBRE | Buy | CBRE GROUP INC CL Astock | $39,000 | +105.3% | 1,379 | +88.9% | 0.02% | +112.5% |
SIVB | New | SVB FINL GROUP COMstock | $38,000 | – | 343 | +100.0% | 0.02% | – |
SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $37,000 | – | 1,215 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $34,000 | +1600.0% | 258 | +1620.0% | 0.02% | +1400.0% |
A | Buy | AGILENT TECHNOLOGIES INC COMstock | $34,000 | +277.8% | 715 | +235.7% | 0.02% | +275.0% |
TRMB | New | TRIMBLE INC COMstock | $34,000 | – | 1,200 | +100.0% | 0.02% | – |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $34,000 | +30.8% | 782 | +30.3% | 0.02% | +36.4% |
NXP | New | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $35,000 | – | 2,275 | +100.0% | 0.02% | – |
MUB | New | ISHARES TR NATIONAL MUN ETFetf | $35,000 | – | 310 | +100.0% | 0.02% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $32,000 | +23.1% | 318 | +27.2% | 0.01% | +27.3% |
BTTGY | Buy | BT GROUP PLC ADRadr | $32,000 | +52.4% | 1,240 | +63.2% | 0.01% | +55.6% |
BIIB | Buy | BIOGEN INC COMstock | $32,000 | +166.7% | 103 | +110.2% | 0.01% | +180.0% |
ABB | New | ABB LTD SPONSORED ADRadr | $33,000 | – | 1,472 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC COMreit | $31,000 | – | 584 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP COMstock | $29,000 | – | 1,901 | +100.0% | 0.01% | – |
FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $28,000 | – | 1,203 | +100.0% | 0.01% | – |
QCOM | Buy | QUALCOMM INC COMstock | $28,000 | +55.6% | 409 | +20.3% | 0.01% | +50.0% |
XYL | New | XYLEM INC COMstock | $28,000 | – | 525 | +100.0% | 0.01% | – |
MBB | New | ISHARES MBS ETFetf | $24,000 | – | 214 | +100.0% | 0.01% | – |
AOS | New | SMITH A O COMstock | $23,000 | – | 237 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC COMstock | $24,000 | – | 148 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $22,000 | – | 216 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC COMstock | $22,000 | – | 85 | +100.0% | 0.01% | – |
OI | New | OWENS ILL INC COM NEWstock | $23,000 | – | 1,242 | +100.0% | 0.01% | – |
BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $20,000 | – | 1,253 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW COMstock | $20,000 | – | 450 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $21,000 | +23.5% | 260 | +30.0% | 0.01% | +28.6% |
RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $21,000 | – | 336 | +100.0% | 0.01% | – |
CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTmlp | $21,000 | – | 1,477 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE COM INC COMstock | $20,000 | – | 283 | +100.0% | 0.01% | – |
ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $21,000 | – | 193 | +100.0% | 0.01% | – |
ROG | New | ROGERS CORP COMstock | $18,000 | – | 299 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC COMstock | $18,000 | – | 21 | +100.0% | 0.01% | – |
FIGY | New | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $15,000 | – | 111 | +100.0% | 0.01% | – |
VXX | New | BARCLAYS BK PLC IPATH S&P500 VIXetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC COMstock | $13,000 | – | 157 | +100.0% | 0.01% | – |
V | New | VISA INC COM CL Astock | $12,000 | – | 140 | +100.0% | 0.01% | – |
FEEU | New | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $9,000 | – | 105 | +100.0% | 0.00% | – |
SAP | New | SAP SE SPON ADRadr | $6,000 | – | 63 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $6,000 | – | 86 | +100.0% | 0.00% | – |
JJGTF | New | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | – | 251 | +100.0% | 0.00% | – |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
MET | New | METLIFE INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
SKYY | Exit | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SCTY | Exit | SOLARCITY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
TREX | Exit | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.