$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COMstock | $3,385,000 | -1.4% | 30,770 | 0.0% | 1.47% | -0.2% | |
| SJM | SMUCKER J M CO COM NEWstock | $3,359,000 | -11.1% | 24,780 | 0.0% | 1.46% | -9.9% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $2,998,000 | -6.9% | 57,672 | 0.0% | 1.30% | -5.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,660,000 | +4.7% | 10,448 | 0.0% | 0.72% | +6.0% | |
| MCD | MCDONALDS CORP COMstock | $1,326,000 | -4.1% | 11,491 | 0.0% | 0.58% | -3.0% | |
| WTR | AQUA AMERICA INC COMstock | $887,000 | -14.5% | 29,096 | 0.0% | 0.39% | -13.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $847,000 | +7.6% | 5,328 | 0.0% | 0.37% | +8.9% | |
| HUBB | HUBBELL INC COMstock | $830,000 | +2.1% | 7,704 | 0.0% | 0.36% | +3.4% | |
| T | AT&T INC COMstock | $721,000 | -6.1% | 17,763 | 0.0% | 0.31% | -5.2% | |
| SPY | SPDR S&P 500 ETFetf | $570,000 | +3.3% | 2,637 | 0.0% | 0.25% | +4.6% | |
| WEC | WEC ENERGY GROUP INC COMstock | $557,000 | -8.4% | 9,306 | 0.0% | 0.24% | -7.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $548,000 | +1.3% | 7,388 | 0.0% | 0.24% | +2.6% | |
| SPGI | S&P GLOBAL INC COMstock | $532,000 | +18.2% | 4,200 | 0.0% | 0.23% | +19.7% | |
| EQT | EQT CORP COMstock | $516,000 | -6.4% | 7,110 | 0.0% | 0.22% | -5.5% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $396,000 | -1.0% | 3,541 | 0.0% | 0.17% | 0.0% | |
| AVGO | BROADCOM LTD SHSstock | $362,000 | +11.0% | 2,100 | 0.0% | 0.16% | +12.1% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $348,000 | +2.7% | 3,500 | 0.0% | 0.15% | +3.4% | |
| ABT | ABBOTT LABS COMstock | $332,000 | +7.4% | 7,848 | 0.0% | 0.14% | +8.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $307,000 | +10.4% | 3,411 | 0.0% | 0.13% | +11.8% | |
| CLDT | CHATHAM LODGING TR COMreit | $289,000 | -12.4% | 15,000 | 0.0% | 0.13% | -11.3% | |
| NEOG | NEOGEN CORP COMstock | $282,000 | -0.4% | 5,037 | 0.0% | 0.12% | +1.7% | |
| WFC | WELLS FARGO & CO NEW COMstock | $259,000 | -6.5% | 5,854 | 0.0% | 0.11% | -5.0% | |
| KO | COCA COLA CO COMstock | $260,000 | -6.5% | 6,142 | 0.0% | 0.11% | -5.0% | |
| HSY | HERSHEY CO COMstock | $239,000 | -15.8% | 2,500 | 0.0% | 0.10% | -14.8% | |
| WMT | WAL-MART STORES INC COMstock | $232,000 | -1.3% | 3,220 | 0.0% | 0.10% | 0.0% | |
| TGT | TARGET CORP COMstock | $216,000 | -1.4% | 3,140 | 0.0% | 0.09% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $215,000 | +1.9% | 1,647 | 0.0% | 0.09% | +2.2% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $207,000 | -1.0% | 1,639 | 0.0% | 0.09% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $190,000 | +7.3% | 2,856 | 0.0% | 0.08% | +9.2% | |
| D | DOMINION RES INC VA NEW COMstock | $174,000 | -4.4% | 2,338 | 0.0% | 0.08% | -2.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $173,000 | -4.9% | 12,125 | 0.0% | 0.08% | -3.8% | |
| LOW | LOWES COS INC COMstock | $172,000 | -9.0% | 2,385 | 0.0% | 0.08% | -7.4% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $152,000 | -0.7% | 12,000 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $150,000 | +2.0% | 1,866 | 0.0% | 0.06% | +3.2% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $148,000 | -4.5% | 2,080 | 0.0% | 0.06% | -4.5% | |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETFetf | $123,000 | -1.6% | 898 | 0.0% | 0.05% | -1.9% | |
| BCR | BARD C R INC COMstock | $112,000 | -5.1% | 500 | 0.0% | 0.05% | -3.9% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $110,000 | 0.0% | 1,230 | 0.0% | 0.05% | +2.1% | |
| SLB | SCHLUMBERGER LTD COMstock | $111,000 | -0.9% | 1,416 | 0.0% | 0.05% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $108,000 | +18.7% | 1,700 | 0.0% | 0.05% | +20.5% | |
| YHOO | YAHOO INC COMstock | $106,000 | +15.2% | 2,450 | 0.0% | 0.05% | +17.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $100,000 | -9.1% | 2,000 | 0.0% | 0.04% | -8.5% | |
| BAX | BAXTER INTL INC COMstock | $91,000 | +4.6% | 1,915 | 0.0% | 0.04% | +8.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $92,000 | -26.4% | 1,700 | 0.0% | 0.04% | -25.9% | |
| DCI | DONALDSON INC COMstock | $90,000 | +9.8% | 2,400 | 0.0% | 0.04% | +11.4% | |
| PPG | PPG INDS INC COMstock | $83,000 | 0.0% | 800 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $82,000 | -2.4% | 800 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $80,000 | -8.0% | 1,264 | 0.0% | 0.04% | -5.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $79,000 | -3.7% | 808 | 0.0% | 0.03% | -2.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $76,000 | +8.6% | 4,794 | 0.0% | 0.03% | +10.0% | |
| CDK | CDK GLOBAL INC COMstock | $73,000 | +4.3% | 1,266 | 0.0% | 0.03% | +6.7% | |
| EMN | EASTMAN CHEM CO COMstock | $67,000 | 0.0% | 990 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $65,000 | -3.0% | 428 | 0.0% | 0.03% | -3.4% | |
| CC | CHEMOURS CO COMstock | $64,000 | +93.9% | 3,972 | 0.0% | 0.03% | +100.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $59,000 | -4.8% | 1,000 | 0.0% | 0.03% | -3.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $59,000 | -6.3% | 1,200 | 0.0% | 0.03% | -3.7% | |
| CNI | CANADIAN NATL RY CO COMstock | $59,000 | +11.3% | 900 | 0.0% | 0.03% | +13.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $56,000 | +24.4% | 790 | 0.0% | 0.02% | +26.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $56,000 | -6.7% | 460 | 0.0% | 0.02% | -7.7% | |
| BEN | FRANKLIN RES INC COMstock | $53,000 | +6.0% | 1,500 | 0.0% | 0.02% | +9.5% | |
| AFL | AFLAC INC COMstock | $51,000 | 0.0% | 710 | 0.0% | 0.02% | 0.0% | |
| AWR | AMERICAN STS WTR CO COMstock | $48,000 | -9.4% | 1,200 | 0.0% | 0.02% | -8.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $45,000 | -8.2% | 1,800 | 0.0% | 0.02% | -4.8% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $45,000 | +9.8% | 3,700 | 0.0% | 0.02% | +11.1% | |
| DLTR | DOLLAR TREE INC COMstock | $47,000 | -17.5% | 600 | 0.0% | 0.02% | -16.7% | |
| AGU | AGRIUM INC COMstock | $45,000 | 0.0% | 500 | 0.0% | 0.02% | +5.3% | |
| ABCO | ADVISORY BRD CO COMstock | $45,000 | +28.6% | 1,000 | 0.0% | 0.02% | +33.3% | |
| PX | PRAXAIR INC COMstock | $44,000 | +7.3% | 365 | 0.0% | 0.02% | +5.6% | |
| SYF | SYNCHRONY FINL COMstock | $44,000 | +10.0% | 1,584 | 0.0% | 0.02% | +11.8% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $41,000 | +2.5% | 606 | 0.0% | 0.02% | +5.9% | |
| KHC | KRAFT HEINZ CO COMstock | $39,000 | +2.6% | 433 | 0.0% | 0.02% | +6.2% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $38,000 | -7.3% | 567 | 0.0% | 0.02% | -5.6% | |
| PNR | PENTAIR PLC SHSstock | $40,000 | +11.1% | 615 | 0.0% | 0.02% | +13.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $36,000 | -5.3% | 850 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +14.3% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $36,000 | +2.9% | 6,144 | 0.0% | 0.02% | +6.7% | |
| UDR | UDR INC COMreit | $35,000 | -2.8% | 972 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $30,000 | +15.4% | 260 | 0.0% | 0.01% | +18.2% | |
| CAH | CARDINAL HEALTH INC COMstock | $29,000 | 0.0% | 375 | 0.0% | 0.01% | +8.3% | |
| EWBC | EAST WEST BANCORP INC COMstock | $30,000 | +7.1% | 810 | 0.0% | 0.01% | +8.3% | |
| GWW | GRAINGER W W INC COMstock | $30,000 | -3.2% | 135 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $29,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $30,000 | +15.4% | 230 | 0.0% | 0.01% | +18.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,000 | +3.6% | 276 | 0.0% | 0.01% | +8.3% | |
| CB | CHUBB LIMITED COMstock | $28,000 | -3.4% | 219 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $28,000 | -6.7% | 800 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO COMreit | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL COMstock | $25,000 | -10.7% | 200 | 0.0% | 0.01% | -8.3% | |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $25,000 | +19.0% | 835 | 0.0% | 0.01% | +22.2% | |
| NVG | NUVEEN ENHANCED AMT FREE MUNI COMcef | $26,000 | 0.0% | 1,615 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $23,000 | +21.1% | 495 | 0.0% | 0.01% | +25.0% | |
| JWN | NORDSTROM INC COMstock | $21,000 | +31.2% | 410 | 0.0% | 0.01% | +28.6% | |
| RCS | PIMCO STRATEGIC INCOME FD INC COMcef | $21,000 | +5.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $20,000 | +5.3% | 70 | 0.0% | 0.01% | +12.5% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $20,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $21,000 | -4.5% | 415 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $18,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $19,000 | +11.8% | 362 | 0.0% | 0.01% | +14.3% | |
| NCR | NCR CORP NEW COMstock | $16,000 | +14.3% | 500 | 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% | |
| WETF | WISDOMTREE INVTS INC COMstock | $15,000 | +7.1% | 1,412 | 0.0% | 0.01% | +16.7% | |
| UNB | UNION BANKSHARES INC COMstock | $15,000 | -6.2% | 450 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $16,000 | -5.9% | 650 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $17,000 | +13.3% | 265 | 0.0% | 0.01% | +16.7% | |
| DLR | DIGITAL RLTY TR INC COMreit | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUNDetf | $14,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $11,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $6,000 | +20.0% | 94 | 0.0% | 0.00% | +50.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $8,000 | -11.1% | 389 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $8,000 | 0.0% | 90 | 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% | |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REIT ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES CLEANTECH PORTFOLIOetf | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC COMstock | $1,000 | 0.0% | 150 | 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% | – | |
| NAVI | NAVIENT CORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $1,000 | 0.0% | 50 | 0.0% | 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.