$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC COMstock | $2,432,000 | -12.1% | 43,227 | 0.0% | 0.96% | -14.7% | |
| PEP | PEPSICO INC COMstock | $2,265,000 | +7.6% | 18,892 | 0.0% | 0.90% | +4.4% | |
| SYY | SYSCO CORP COMstock | $1,337,000 | +12.5% | 22,023 | 0.0% | 0.53% | +9.1% | |
| WTR | AQUA AMERICA INC COMstock | $1,014,000 | +18.2% | 25,839 | 0.0% | 0.40% | +14.6% | |
| ABBV | ABBVIE INC COMstock | $927,000 | +8.8% | 9,583 | 0.0% | 0.37% | +5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $867,000 | +0.3% | 4,568 | 0.0% | 0.34% | -2.6% | |
| MSEX | MIDDLESEX WATER CO COMstock | $840,000 | +1.6% | 21,047 | 0.0% | 0.33% | -1.2% | |
| CTXS | CITRIX SYS INC COMstock | $677,000 | +14.6% | 7,689 | 0.0% | 0.27% | +11.2% | |
| ABT | ABBOTT LABS COMstock | $676,000 | +7.0% | 11,845 | 0.0% | 0.27% | +3.9% | |
| HON | HONEYWELL INTL INC COMstock | $613,000 | +8.1% | 4,000 | 0.0% | 0.24% | +5.2% | |
| SPGI | S&P GLOBAL INC COMstock | $610,000 | +8.3% | 3,600 | 0.0% | 0.24% | +4.8% | |
| INTC | INTEL CORP COMstock | $558,000 | +21.0% | 12,094 | 0.0% | 0.22% | +17.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $557,000 | +3.5% | 7,388 | 0.0% | 0.22% | +0.9% | |
| FDX | FEDEX CORP COMstock | $520,000 | +10.6% | 2,084 | 0.0% | 0.21% | +7.3% | |
| AVGO | BROADCOM LTD SHSstock | $510,000 | +6.0% | 1,985 | 0.0% | 0.20% | +3.1% | |
| XOM | EXXON MOBIL CORP COMstock | $483,000 | +1.9% | 5,776 | 0.0% | 0.19% | -1.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $477,000 | +18.1% | 6,384 | 0.0% | 0.19% | +14.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $409,000 | +8.2% | 2,061 | 0.0% | 0.16% | +5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $383,000 | -4.0% | 6,252 | 0.0% | 0.15% | -6.7% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $352,000 | -0.8% | 3,500 | 0.0% | 0.14% | -4.1% | |
| LLY | LILLY ELI & CO COMstock | $344,000 | -1.1% | 4,073 | 0.0% | 0.14% | -4.2% | |
| CLDT | CHATHAM LODGING TR COMreit | $341,000 | +6.6% | 15,000 | 0.0% | 0.14% | +3.1% | |
| EQT | EQT CORP COMstock | $336,000 | -12.7% | 5,895 | 0.0% | 0.13% | -15.3% | |
| CI | CIGNA CORPORATION COMstock | $334,000 | +8.4% | 1,647 | 0.0% | 0.13% | +4.8% | |
| WMT | WAL-MART STORES INC COMstock | $318,000 | +26.2% | 3,220 | 0.0% | 0.13% | +22.3% | |
| EMR | EMERSON ELEC CO COMstock | $299,000 | +10.7% | 4,295 | 0.0% | 0.12% | +7.3% | |
| NEOG | NEOGEN CORP COMstock | $291,000 | +6.2% | 3,537 | 0.0% | 0.12% | +2.7% | |
| HSY | HERSHEY CO COMstock | $284,000 | +4.0% | 2,500 | 0.0% | 0.11% | +0.9% | |
| NKE | NIKE INC CL Bstock | $277,000 | +21.0% | 4,425 | 0.0% | 0.11% | +18.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $278,000 | -2.8% | 5,178 | 0.0% | 0.11% | -6.0% | |
| USB | US BANCORP DEL COM NEWstock | $278,000 | 0.0% | 5,180 | 0.0% | 0.11% | -2.7% | |
| KO | COCA COLA CO COMstock | $250,000 | +2.0% | 5,442 | 0.0% | 0.10% | -1.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $222,000 | +2.8% | 4,800 | 0.0% | 0.09% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $220,000 | +10.0% | 2,212 | 0.0% | 0.09% | +6.1% | |
| CC | CHEMOURS CO COMstock | $217,000 | -0.9% | 4,326 | 0.0% | 0.09% | -3.4% | |
| WOR | WORTHINGTON INDS INC COMstock | $217,000 | -4.0% | 4,915 | 0.0% | 0.09% | -6.5% |
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 | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.7% |
| McCormick & Co Inc Non Vtg | 45 | Q2 2024 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.1% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 2.3% |
| INTUIT INC | 45 | Q2 2024 | 1.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
| EXPEDITORS INTL WASH INC COM | 45 | Q2 2024 | 1.8% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-10 |
| 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 |
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.