$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,211,000 | +17.6% | 81,474 | -0.5% | 4.00% | +19.1% |
| VTR | Sell | VENTAS INC COMreit | $6,112,000 | -4.4% | 86,540 | -1.4% | 2.66% | -3.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,789,000 | -9.5% | 57,937 | -3.4% | 2.52% | -8.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $5,321,000 | -8.6% | 103,093 | -7.6% | 2.31% | -7.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,094,000 | -1.6% | 50,712 | -0.9% | 2.21% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,072,000 | -4.1% | 57,510 | -0.1% | 2.20% | -2.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,772,000 | +7.6% | 204,196 | -0.6% | 2.07% | +8.9% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $4,546,000 | -22.2% | 91,423 | -12.0% | 1.98% | -21.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,474,000 | +14.9% | 37,329 | -0.1% | 1.94% | +16.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,851,000 | +3.4% | 74,746 | -1.6% | 1.67% | +4.7% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $3,809,000 | -3.8% | 94,407 | -5.3% | 1.66% | -2.6% |
| TU | Sell | TELUS CORP COMstock | $3,733,000 | +0.1% | 113,123 | -2.3% | 1.62% | +1.4% |
| MMM | Sell | 3M CO COMstock | $3,688,000 | +0.1% | 20,929 | -0.5% | 1.60% | +1.4% |
| AMGN | Sell | AMGEN INC COMstock | $3,235,000 | +8.7% | 19,394 | -0.8% | 1.41% | +10.0% |
| SYMC | Sell | SYMANTEC CORP COMstock | $3,175,000 | +19.6% | 126,485 | -2.1% | 1.38% | +21.2% |
| KAI | Sell | KADANT INC COMstock | $2,706,000 | -10.5% | 51,926 | -11.5% | 1.18% | -9.4% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $2,582,000 | -14.5% | 91,088 | -3.4% | 1.12% | -13.4% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $2,517,000 | +11.2% | 52,714 | -2.2% | 1.09% | +12.6% |
| EXAC | Sell | EXACTECH INC COMstock | $2,276,000 | -25.3% | 84,204 | -26.1% | 0.99% | -24.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,201,000 | -12.9% | 29,406 | -1.7% | 0.96% | -11.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $1,962,000 | -29.9% | 55,153 | -2.0% | 0.85% | -29.0% |
| TNC | Sell | TENNANT CO COMstock | $1,893,000 | +12.1% | 29,215 | -6.8% | 0.82% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,872,000 | +11.0% | 26,675 | -0.9% | 0.81% | +12.4% |
| MBVT | Sell | MERCHANTS BANCSHARES COMstock | $1,833,000 | +2.7% | 56,602 | -3.3% | 0.80% | +4.0% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,621,000 | -5.9% | 56,670 | -1.6% | 0.70% | -4.6% |
| HCP | Sell | HCP INC COMreit | $1,595,000 | -2.6% | 42,033 | -9.2% | 0.69% | -1.4% |
| SYK | Sell | STRYKER CORP COMstock | $1,537,000 | -3.6% | 13,207 | -0.8% | 0.67% | -2.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $1,430,000 | -30.2% | 23,790 | -30.9% | 0.62% | -29.2% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,399,000 | +6.3% | 101,115 | -0.2% | 0.61% | +7.6% |
| WAB | Sell | WABTEC CORP COMstock | $1,368,000 | +14.1% | 16,755 | -1.9% | 0.60% | +15.5% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $1,287,000 | -18.5% | 28,010 | -15.0% | 0.56% | -17.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,198,000 | -11.2% | 37,330 | -3.4% | 0.52% | -10.0% |
| STJ | Sell | ST JUDE MED INC COMstock | $1,192,000 | -40.4% | 14,942 | -41.7% | 0.52% | -39.7% |
| SYY | Sell | SYSCO CORP COMstock | $1,149,000 | -5.0% | 23,448 | -1.7% | 0.50% | -3.9% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,102,000 | -25.1% | 31,272 | -7.8% | 0.48% | -24.2% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $902,000 | -0.2% | 81,045 | -4.7% | 0.39% | +1.0% |
| WGL | Sell | WGL HLDGS INC COMstock | $884,000 | -12.0% | 14,095 | -0.7% | 0.38% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $873,000 | +18.0% | 27,650 | -5.5% | 0.38% | +19.2% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $870,000 | +6.2% | 26,950 | -2.3% | 0.38% | +7.4% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $805,000 | +1.6% | 4,155 | -3.4% | 0.35% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $798,000 | -7.2% | 26,942 | -1.4% | 0.35% | -6.0% |
| CLC | Sell | CLARCOR INC COMstock | $666,000 | -15.1% | 10,254 | -20.5% | 0.29% | -14.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $617,000 | -13.0% | 5,538 | -16.3% | 0.27% | -11.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $553,000 | +3.0% | 6,535 | -1.0% | 0.24% | +3.9% |
| WAT | Sell | WATERS CORP COMstock | $539,000 | +2.5% | 3,400 | -9.0% | 0.23% | +3.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $509,000 | -6.3% | 1,202 | -10.8% | 0.22% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $489,000 | -10.3% | 5,601 | -3.7% | 0.21% | -9.0% |
| ABBV | Sell | ABBVIE INC COMstock | $484,000 | +1.5% | 7,678 | -0.3% | 0.21% | +2.4% |
| AMRC | Sell | AMERESCO INC CL Astock | $454,000 | +15.8% | 86,405 | -3.7% | 0.20% | +17.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $450,000 | -8.4% | 6,384 | -1.5% | 0.20% | -7.1% |
| FDX | Sell | FEDEX CORP COMstock | $399,000 | +3.6% | 2,284 | -9.9% | 0.17% | +4.8% |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $379,000 | +9.2% | 7,900 | -3.7% | 0.16% | +10.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $364,000 | +25.5% | 32,294 | -2.7% | 0.16% | +27.4% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTmlp | $324,000 | -7.7% | 7,100 | -5.6% | 0.14% | -6.6% |
| IDA | Sell | IDACORP INC COMstock | $262,000 | -10.6% | 3,350 | -6.9% | 0.11% | -9.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $203,000 | -11.4% | 3,183 | -0.7% | 0.09% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $167,000 | -8.7% | 1,460 | -4.9% | 0.07% | -7.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $164,000 | +8.6% | 2,530 | -2.7% | 0.07% | +9.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $140,000 | +17.6% | 4,650 | -6.1% | 0.06% | +19.6% |
| MOCO | Sell | MOCON INC COMstock | $80,000 | -25.9% | 5,125 | -32.5% | 0.04% | -23.9% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $75,000 | -81.6% | 1,400 | -79.7% | 0.03% | -81.1% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $62,000 | +5.1% | 704 | -10.2% | 0.03% | +8.0% |
| WOOF | Sell | VCA INC COMstock | $45,000 | -47.1% | 650 | -48.0% | 0.02% | -44.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $36,000 | -66.4% | 1,350 | -68.1% | 0.02% | -65.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $32,000 | -17.9% | 875 | -24.2% | 0.01% | -17.6% |
| EBAY | Sell | EBAY INC COMstock | $33,000 | +32.0% | 1,015 | -4.1% | 0.01% | +27.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $16,000 | -69.2% | 295 | -70.4% | 0.01% | -68.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $16,000 | -40.7% | 125 | -36.2% | 0.01% | -41.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $7,000 | -36.4% | 27 | -27.0% | 0.00% | -40.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,000 | -82.2% | 80 | -84.3% | 0.00% | -84.2% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC COM NEWstock | $0 | – | -600 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -95 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR DJ EURO STOXX 50 ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS COMcef | $0 | – | -346 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| AFCO | Exit | AMERICAN FARMLAND CO COMreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -992 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -517 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $0 | – | -2,380 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -809 | -100.0% | -0.04% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD SHScef | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -2,455 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -22,430 | -100.0% | -0.43% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -146,007 | -100.0% | -1.70% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -76,844 | -100.0% | -2.18% | – |
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.