$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 2.9% .
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,909,000 | +5.0% | 54,050 | -2.6% | 2.41% | +2.4% |
| 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% |
| 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% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $4,759,000 | +14.9% | 114,415 | -0.7% | 1.94% | +12.0% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,281,000 | -2.9% | 18,991 | -9.1% | 0.93% | -5.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $2,019,000 | -40.3% | 49,172 | -40.6% | 0.82% | -41.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $862,000 | -13.3% | 22,315 | -2.6% | 0.35% | -15.4% |
| WAB | Sell | WABTEC CORP COMstock | $852,000 | -16.1% | 11,253 | -0.4% | 0.35% | -18.1% |
| 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% |
| 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% |
| CREE | Sell | CREE INC COMstock | $553,000 | -33.2% | 19,625 | -38.2% | 0.23% | -34.7% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $532,000 | -10.4% | 42,040 | -14.4% | 0.22% | -12.5% |
| WAT | Sell | WATERS CORP COMstock | $513,000 | -7.6% | 2,860 | -5.5% | 0.21% | -9.9% |
| FDX | Sell | FEDEX CORP COMstock | $470,000 | +0.2% | 2,084 | -2.6% | 0.19% | -2.0% |
| HCP | Sell | HCP INC COMreit | $334,000 | -60.9% | 12,015 | -55.4% | 0.14% | -62.0% |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $286,000 | -58.4% | 5,178 | -58.6% | 0.12% | -59.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $260,000 | -44.8% | 3,395 | -48.5% | 0.11% | -46.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $216,000 | -8.1% | 4,164 | -4.6% | 0.09% | -10.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $160,000 | -17.9% | 18,877 | -5.0% | 0.06% | -20.7% |
| 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.