$245 Million is the total value of Clean Yield Group's 134 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,764,000 | -0.9% | 69,841 | -4.2% | 4.39% | -3.4% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $8,700,000 | +16.8% | 108,613 | -2.4% | 3.55% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,150,000 | -1.5% | 62,689 | +0.5% | 3.32% | -4.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,597,000 | +8.5% | 225,888 | +1.3% | 3.10% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,909,000 | +5.0% | 54,050 | -2.6% | 2.41% | +2.4% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $5,444,000 | +35.3% | 250,035 | +39.7% | 2.22% | +31.9% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $5,200,000 | +3.3% | 88,083 | -0.5% | 2.12% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $5,150,000 | +1.1% | 34,804 | -0.5% | 2.10% | -1.5% |
| VTR | Buy | VENTAS INC COMreit | $5,141,000 | -3.1% | 78,940 | +1.3% | 2.10% | -5.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,108,000 | +2.5% | 179,480 | +4.8% | 2.08% | -0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,971,000 | +5.3% | 203,986 | -1.6% | 2.03% | +2.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,898,000 | +4.2% | 47,717 | -0.9% | 2.00% | +1.6% |
| SYMC | Buy | SYMANTEC CORP COMstock | $4,834,000 | +16.6% | 147,320 | +6.8% | 1.97% | +13.7% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $4,759,000 | +14.9% | 114,415 | -0.7% | 1.94% | +12.0% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $4,408,000 | +9.0% | 140,575 | +1.3% | 1.80% | +6.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $4,249,000 | +2.8% | 70,976 | -1.7% | 1.73% | +0.2% |
| MMM | Sell | 3M CO COMstock | $4,197,000 | -2.0% | 19,993 | -1.1% | 1.71% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,894,000 | +4.3% | 42,801 | -0.1% | 1.59% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,870,000 | +5.8% | 47,762 | -7.9% | 1.58% | +3.2% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,812,000 | +0.8% | 39,852 | -12.1% | 1.56% | -1.7% |
| AMGN | Sell | AMGEN INC COMstock | $3,797,000 | +2.5% | 20,401 | -2.6% | 1.55% | -0.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,784,000 | +11.3% | 78,593 | -0.7% | 1.54% | +8.5% |
| INTU | Sell | INTUIT COMstock | $3,777,000 | -0.3% | 26,575 | -6.8% | 1.54% | -2.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,774,000 | +1.1% | 46,409 | -3.1% | 1.54% | -1.4% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $3,541,000 | +0.2% | 48,149 | -1.9% | 1.44% | -2.4% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $3,488,000 | -8.9% | 65,195 | -9.3% | 1.42% | -11.1% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $3,374,000 | +8.8% | 148,020 | +11.7% | 1.38% | +6.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $3,326,000 | +4.3% | 56,088 | -2.9% | 1.36% | +1.7% |
| TU | Sell | TELUS CORP COMstock | $3,262,000 | -13.7% | 90,683 | -15.2% | 1.33% | -15.8% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,112,000 | +9.2% | 16,354 | +3.9% | 1.27% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,896,000 | -2.9% | 14,781 | -0.6% | 1.18% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,774,000 | +13.1% | 56,050 | -0.4% | 1.13% | +10.3% |
| MRK | Sell | MERCK & CO INC COMstock | $2,768,000 | +1.4% | 43,227 | -0.1% | 1.13% | -1.1% |
| LSI | Sell | LIFE STORAGE INC COMreit | $2,755,000 | -20.4% | 33,681 | -29.1% | 1.12% | -22.4% |
| KAI | Sell | KADANT INC COMstock | $2,679,000 | +16.0% | 27,188 | -8.8% | 1.09% | +13.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,610,000 | -2.4% | 35,037 | -4.6% | 1.06% | -4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $2,551,000 | +31.7% | 40,332 | +7.3% | 1.04% | +28.5% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWreit | $2,367,000 | +294.5% | 65,825 | +318.9% | 0.97% | +284.9% |
| NSP | Buy | INSPERITY INC COMstock | $2,304,000 | +136.1% | 26,215 | +92.2% | 0.94% | +130.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,281,000 | -2.9% | 18,991 | -9.1% | 0.93% | -5.3% |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $2,197,000 | – | 67,350 | +100.0% | 0.90% | – |
| PEP | PEPSICO INC COMstock | $2,105,000 | -3.0% | 18,892 | 0.0% | 0.86% | -5.4% | |
| PFE | PFIZER INC COMstock | $2,063,000 | +6.8% | 57,795 | 0.0% | 0.84% | +4.2% | |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $2,019,000 | -40.3% | 49,172 | -40.6% | 0.82% | -41.8% |
| HD | HOME DEPOT INC COMstock | $2,009,000 | +7.0% | 12,285 | 0.0% | 0.82% | +4.3% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $2,004,000 | +3.7% | 40,257 | +0.4% | 0.82% | +1.1% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,981,000 | 0.0% | 45,399 | -2.8% | 0.81% | -2.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,975,000 | -10.9% | 18,825 | -0.8% | 0.81% | -13.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,908,000 | -5.3% | 1,960 | -5.0% | 0.78% | -7.7% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,874,000 | +2.6% | 52,190 | -2.3% | 0.76% | 0.0% |
| MCD | MCDONALDS CORP COMstock | $1,785,000 | +0.9% | 11,391 | 0.0% | 0.73% | -1.6% | |
| MCK | Sell | MCKESSON CORP COMstock | $1,762,000 | -24.6% | 11,471 | -17.8% | 0.72% | -26.5% |
| SYK | Sell | STRYKER CORP COMstock | $1,609,000 | -7.0% | 11,327 | -4.8% | 0.66% | -9.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,551,000 | +0.8% | 19,164 | -2.0% | 0.63% | -1.6% |
| TXN | TEXAS INSTRS INC COMstock | $1,408,000 | +9.4% | 15,705 | 0.0% | 0.57% | +6.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $1,391,000 | -3.7% | 33,803 | -6.5% | 0.57% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,381,000 | -7.5% | 9,516 | -1.7% | 0.56% | -9.9% |
| SNHY | SUN HYDRAULICS CORP COMstock | $1,306,000 | +29.4% | 24,192 | 0.0% | 0.53% | +26.3% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,295,000 | -4.5% | 70,810 | -11.0% | 0.53% | -6.9% |
| TNC | Sell | TENNANT CO COMstock | $1,284,000 | -13.9% | 19,390 | -1.5% | 0.52% | -16.0% |
| EXAC | Sell | EXACTECH INC COMstock | $1,239,000 | -13.5% | 37,614 | -22.9% | 0.50% | -15.7% |
| SYY | Sell | SYSCO CORP COMstock | $1,188,000 | +6.5% | 22,023 | -0.2% | 0.48% | +3.9% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,120,000 | -29.2% | 24,407 | -33.7% | 0.46% | -30.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,069,000 | -0.5% | 24,450 | -2.0% | 0.44% | -2.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,007,000 | -3.4% | 1,050 | -3.7% | 0.41% | -5.7% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $986,000 | +2.2% | 25,840 | 0.0% | 0.40% | -0.5% | |
| GE | GENERAL ELECTRIC CO COMstock | $980,000 | -9.7% | 40,518 | 0.0% | 0.40% | -11.9% | |
| HMSY | New | HMS HLDGS CORP COMstock | $863,000 | – | 43,475 | +100.0% | 0.35% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $864,000 | +4.5% | 4,568 | 0.0% | 0.35% | +1.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $862,000 | -13.3% | 22,315 | -2.6% | 0.35% | -15.4% |
| WTR | AQUA AMERICA INC COMstock | $858,000 | +1.9% | 25,839 | 0.0% | 0.35% | -0.6% | |
| WAB | Sell | WABTEC CORP COMstock | $852,000 | -16.1% | 11,253 | -0.4% | 0.35% | -18.1% |
| ABBV | ABBVIE INC COMstock | $852,000 | +21.5% | 9,583 | 0.0% | 0.35% | +18.8% | |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $827,000 | +5.2% | 7,737 | -1.0% | 0.34% | +2.4% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $827,000 | -3.8% | 21,047 | -7.0% | 0.34% | -6.4% |
| WGL | Sell | WGL HLDGS INC COMstock | $742,000 | -2.4% | 8,814 | -2.8% | 0.30% | -4.7% |
| HUBB | HUBBELL INC COMstock | $735,000 | +0.3% | 6,335 | 0.0% | 0.30% | -2.3% | |
| JPM | JPMORGAN CHASE & CO COMstock | $683,000 | +3.5% | 7,156 | 0.0% | 0.28% | +1.1% | |
| T | Sell | AT&T INC COMstock | $667,000 | +2.3% | 17,030 | -5.1% | 0.27% | -0.4% |
| AMRC | Sell | AMERESCO INC CL Astock | $653,000 | +9.4% | 83,720 | -1.6% | 0.27% | +6.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $647,000 | -22.2% | 12,827 | -20.3% | 0.26% | -24.1% |
| ABT | Sell | ABBOTT LABS COMstock | $632,000 | +4.6% | 11,845 | -4.1% | 0.26% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $627,000 | +0.3% | 2,494 | -2.0% | 0.26% | -1.9% |
| CTXS | Sell | CITRIX SYS INC COMstock | $591,000 | -5.7% | 7,689 | -0.6% | 0.24% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $588,000 | -16.2% | 6,275 | -2.5% | 0.24% | -18.4% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000etf | $585,000 | +7.7% | 13,400 | +13.1% | 0.24% | +5.3% |
| HON | HONEYWELL INTL INC COMstock | $567,000 | +4.4% | 4,000 | 0.0% | 0.23% | +1.8% | |
| SPGI | S&P GLOBAL INC COMstock | $563,000 | +4.6% | 3,600 | 0.0% | 0.23% | +2.2% | |
| CREE | Sell | CREE INC COMstock | $553,000 | -33.2% | 19,625 | -38.2% | 0.23% | -34.7% |
| CL | COLGATE PALMOLIVE CO COMstock | $538,000 | +0.4% | 7,388 | 0.0% | 0.22% | -2.2% | |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $532,000 | -10.4% | 42,040 | -14.4% | 0.22% | -12.5% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $526,000 | +6.0% | 3,903 | 0.0% | 0.22% | +3.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $516,000 | -6.2% | 5,231 | 0.0% | 0.21% | -8.7% | |
| WAT | Sell | WATERS CORP COMstock | $513,000 | -7.6% | 2,860 | -5.5% | 0.21% | -9.9% |
| AVGO | BROADCOM LTD SHSstock | $481,000 | -3.2% | 1,985 | 0.0% | 0.20% | -5.8% | |
| XOM | EXXON MOBIL CORP COMstock | $474,000 | +1.1% | 5,776 | 0.0% | 0.19% | -1.5% | |
| FDX | Sell | FEDEX CORP COMstock | $470,000 | +0.2% | 2,084 | -2.6% | 0.19% | -2.0% |
| INTC | INTEL CORP COMstock | $461,000 | +10.0% | 12,094 | 0.0% | 0.19% | +7.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $404,000 | +1.8% | 6,384 | 0.0% | 0.16% | -0.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $399,000 | +54.1% | 6,252 | +33.0% | 0.16% | +50.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $396,000 | -2.2% | 5,128 | 0.0% | 0.16% | -4.1% | |
| EQT | EQT CORP COMstock | $385,000 | +5.5% | 5,895 | 0.0% | 0.16% | +2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $381,000 | +2.7% | 2,939 | 0.0% | 0.16% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $378,000 | +8.3% | 2,061 | 0.0% | 0.15% | +5.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $371,000 | +3.9% | 2,455 | 0.0% | 0.15% | +1.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $370,000 | +0.3% | 6,706 | 0.0% | 0.15% | -1.9% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $355,000 | 0.0% | 3,500 | 0.0% | 0.14% | -2.7% | |
| LLY | LILLY ELI & CO COMstock | $348,000 | +1.2% | 4,073 | 0.0% | 0.14% | -1.4% | |
| HCP | Sell | HCP INC COMreit | $334,000 | -60.9% | 12,015 | -55.4% | 0.14% | -62.0% |
| IDA | IDACORP INC COMstock | $334,000 | +4.4% | 3,801 | 0.0% | 0.14% | +1.5% | |
| CLDT | CHATHAM LODGING TR COMreit | $320,000 | +5.3% | 15,000 | 0.0% | 0.13% | +3.1% | |
| CERN | CERNER CORP COMstock | $315,000 | +8.2% | 4,421 | 0.0% | 0.13% | +4.9% | |
| CI | CIGNA CORPORATION COMstock | $308,000 | +7.7% | 1,647 | 0.0% | 0.13% | +5.0% | |
| TSLA | TESLA INC COMstock | $310,000 | +4.0% | 910 | 0.0% | 0.13% | +0.8% | |
| GLD | Buy | SPDR GOLD SHARESetf | $297,000 | +6.5% | 2,439 | +2.1% | 0.12% | +3.4% |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $286,000 | -58.4% | 5,178 | -58.6% | 0.12% | -59.2% |
| USB | US BANCORP DEL COM NEWstock | $278,000 | +3.0% | 5,180 | 0.0% | 0.11% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $274,000 | +13.7% | 3,537 | 0.0% | 0.11% | +10.9% | |
| HSY | HERSHEY CO COMstock | $273,000 | +3.4% | 2,500 | 0.0% | 0.11% | +0.9% | |
| EMR | EMERSON ELEC CO COMstock | $270,000 | +4.7% | 4,295 | 0.0% | 0.11% | +1.9% | |
| CB | CHUBB LIMITED COMstock | $262,000 | -1.9% | 1,841 | 0.0% | 0.11% | -4.5% | |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $260,000 | -44.8% | 3,395 | -48.5% | 0.11% | -46.2% |
| WMT | WAL-MART STORES INC COMstock | $252,000 | +2.4% | 3,220 | 0.0% | 0.10% | 0.0% | |
| KO | COCA COLA CO COMstock | $245,000 | +0.8% | 5,442 | 0.0% | 0.10% | -2.0% | |
| NKE | NIKE INC CL Bstock | $229,000 | -10.9% | 4,425 | 0.0% | 0.09% | -13.9% | |
| WOR | WORTHINGTON INDS INC COMstock | $226,000 | -12.1% | 4,915 | 0.0% | 0.09% | -14.8% | |
| CC | New | CHEMOURS CO COMstock | $219,000 | – | 4,326 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $216,000 | -8.1% | 4,164 | -4.6% | 0.09% | -10.2% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $216,000 | +0.5% | 4,800 | 0.0% | 0.09% | -2.2% | |
| NFLX | New | NETFLIX INC COMstock | $210,000 | – | 1,160 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $200,000 | – | 2,212 | +100.0% | 0.08% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $160,000 | -17.9% | 18,877 | -5.0% | 0.06% | -20.7% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $148,000 | +4.2% | 12,000 | 0.0% | 0.06% | +1.7% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -3,736 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -70,082 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.