$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HD | HOME DEPOT INC COMstock | $2,009,000 | +7.0% | 12,285 | 0.0% | 0.82% | +4.3% | |
| MCD | MCDONALDS CORP COMstock | $1,785,000 | +0.9% | 11,391 | 0.0% | 0.73% | -1.6% | |
| TXN | TEXAS INSTRS INC COMstock | $1,408,000 | +9.4% | 15,705 | 0.0% | 0.57% | +6.7% | |
| SNHY | SUN HYDRAULICS CORP COMstock | $1,306,000 | +29.4% | 24,192 | 0.0% | 0.53% | +26.3% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $864,000 | +4.5% | 4,568 | 0.0% | 0.35% | +1.7% | |
| WTR | AQUA AMERICA INC COMstock | $858,000 | +1.9% | 25,839 | 0.0% | 0.35% | -0.6% | |
| ABBV | ABBVIE INC COMstock | $852,000 | +21.5% | 9,583 | 0.0% | 0.35% | +18.8% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO COMstock | $538,000 | +0.4% | 7,388 | 0.0% | 0.22% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $216,000 | +0.5% | 4,800 | 0.0% | 0.09% | -2.2% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $148,000 | +4.2% | 12,000 | 0.0% | 0.06% | +1.7% |
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.