$253 Million is the total value of Clean Yield Group's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $11,354,000 | +5.5% | 67,089 | -3.9% | 4.50% | +2.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,625,000 | +13.5% | 225,203 | -0.3% | 3.41% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,502,000 | +4.3% | 60,852 | -2.9% | 3.37% | +1.2% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $8,338,000 | -4.2% | 106,553 | -1.9% | 3.30% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $5,911,000 | +0.0% | 50,440 | -6.7% | 2.34% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $5,806,000 | +12.7% | 34,797 | -0.0% | 2.30% | +9.4% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $5,403,000 | +13.5% | 109,666 | -4.2% | 2.14% | +10.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,809,000 | -3.3% | 199,881 | -2.0% | 1.90% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,755,000 | -2.9% | 46,662 | -2.2% | 1.88% | -5.8% |
| MMM | Sell | 3M CO COMstock | $4,542,000 | +8.2% | 19,298 | -3.5% | 1.80% | +5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $4,489,000 | +5.6% | 69,391 | -2.2% | 1.78% | +2.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $4,169,000 | +10.2% | 77,673 | -1.2% | 1.65% | +6.9% |
| INTU | Sell | INTUIT COMstock | $4,036,000 | +6.9% | 25,577 | -3.8% | 1.60% | +3.7% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $3,849,000 | +8.7% | 47,291 | -1.8% | 1.52% | +5.5% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $3,795,000 | -13.9% | 140,510 | -0.0% | 1.50% | -16.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,714,000 | -2.6% | 39,092 | -1.9% | 1.47% | -5.5% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $3,540,000 | +1.5% | 53,835 | -17.4% | 1.40% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,209,000 | -17.1% | 44,792 | -6.2% | 1.27% | -19.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,093,000 | +6.8% | 14,449 | -2.2% | 1.22% | +3.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,957,000 | +13.3% | 34,572 | -1.3% | 1.17% | +10.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $2,733,000 | -17.8% | 47,608 | -15.1% | 1.08% | -20.3% |
| KAI | Sell | KADANT INC COMstock | $2,596,000 | -3.1% | 25,861 | -4.9% | 1.03% | -5.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,503,000 | -33.7% | 34,524 | -25.6% | 0.99% | -35.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,338,000 | +18.4% | 18,817 | -0.0% | 0.93% | +14.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,326,000 | +15.8% | 12,275 | -0.1% | 0.92% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,234,000 | -2.1% | 18,746 | -1.3% | 0.88% | -4.9% |
| PFE | Sell | PFIZER INC COMstock | $2,069,000 | +0.3% | 57,120 | -1.2% | 0.82% | -2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,019,000 | +5.8% | 1,917 | -2.2% | 0.80% | +2.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,947,000 | +9.1% | 11,311 | -0.7% | 0.77% | +5.9% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,906,000 | -3.8% | 45,247 | -0.3% | 0.76% | -6.6% |
| SYK | Sell | STRYKER CORP COMstock | $1,735,000 | +7.8% | 11,202 | -1.1% | 0.69% | +4.7% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,730,000 | -7.7% | 43,200 | -17.2% | 0.68% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,714,000 | +10.5% | 18,729 | -2.3% | 0.68% | +7.3% |
| LSI | Sell | LIFE STORAGE INC COMreit | $1,654,000 | -40.0% | 18,565 | -44.9% | 0.66% | -41.7% |
| EXAC | Sell | EXACTECH INC COMstock | $1,650,000 | +33.2% | 33,364 | -11.3% | 0.65% | +29.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,627,000 | +15.6% | 15,580 | -0.8% | 0.64% | +12.2% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,561,000 | +39.4% | 23,117 | -5.3% | 0.62% | +35.2% |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $1,484,000 | +13.6% | 22,942 | -5.2% | 0.59% | +10.1% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $1,467,000 | -27.3% | 34,100 | -30.7% | 0.58% | -29.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $1,393,000 | +0.1% | 32,853 | -2.8% | 0.55% | -2.8% |
| TNC | Sell | TENNANT CO COMstock | $1,373,000 | +6.9% | 18,905 | -2.5% | 0.54% | +3.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $1,364,000 | -37.9% | 52,495 | -22.1% | 0.54% | -39.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,217,000 | +13.8% | 23,700 | -3.1% | 0.48% | +10.6% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,184,000 | -8.6% | 67,115 | -5.2% | 0.47% | -11.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,111,000 | +12.7% | 24,490 | -5.2% | 0.44% | +9.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,095,000 | +8.7% | 1,046 | -0.4% | 0.43% | +5.4% |
| WAB | Sell | WABTEC CORP COMstock | $900,000 | +5.6% | 11,053 | -1.8% | 0.36% | +2.3% |
| HUBB | Sell | HUBBELL INC COMstock | $742,000 | +1.0% | 5,485 | -13.4% | 0.29% | -2.0% |
| AMRC | Sell | AMERESCO INC CL Astock | $714,000 | +9.3% | 83,020 | -0.8% | 0.28% | +6.4% |
| WGL | Sell | WGL HLDGS INC COMstock | $694,000 | -6.5% | 8,089 | -8.2% | 0.28% | -9.2% |
| T | Sell | AT&T INC COMstock | $655,000 | -1.8% | 16,837 | -1.1% | 0.26% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $637,000 | -6.7% | 5,956 | -16.8% | 0.25% | -9.7% |
| PDCO | Sell | PATTERSON COMPANIES INC COMstock | $599,000 | -30.5% | 16,575 | -25.7% | 0.24% | -32.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $593,000 | -39.5% | 33,969 | -16.2% | 0.24% | -41.2% |
| SON | Sell | SONOCO PRODS CO COMstock | $594,000 | -8.2% | 11,187 | -12.8% | 0.24% | -11.0% |
| PBD | Sell | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $537,000 | +0.9% | 40,840 | -2.9% | 0.21% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $527,000 | +0.2% | 3,653 | -6.4% | 0.21% | -2.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $523,000 | +1.4% | 4,863 | -7.0% | 0.21% | -1.4% |
| WAT | Sell | WATERS CORP COMstock | $486,000 | -5.3% | 2,515 | -12.1% | 0.19% | -8.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $448,000 | -23.4% | 10,600 | -20.9% | 0.18% | -25.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $400,000 | +7.8% | 2,435 | -0.8% | 0.16% | +4.6% |
| CREE | Sell | CREE INC COMstock | $388,000 | -29.8% | 10,445 | -46.8% | 0.15% | -31.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $346,000 | -6.5% | 5,699 | -15.0% | 0.14% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $330,000 | -16.7% | 4,550 | -11.3% | 0.13% | -19.1% |
| IDA | Sell | IDACORP INC COMstock | $265,000 | -20.7% | 2,901 | -23.7% | 0.10% | -22.8% |
| CERN | Sell | CERNER CORP COMstock | $257,000 | -18.4% | 3,821 | -13.6% | 0.10% | -20.3% |
| TSLA | Sell | TESLA INC COMstock | $240,000 | -22.6% | 770 | -15.4% | 0.10% | -24.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $224,000 | -24.6% | 1,810 | -25.8% | 0.09% | -26.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $93,000 | -41.9% | 18,109 | -4.1% | 0.04% | -43.1% |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,160 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -4,164 | -100.0% | -0.09% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -3,395 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,841 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -2,939 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -11,471 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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 |
|---|---|
| 13F-HR | 2024-05-29 |
| 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 |
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.