$241 Million is the total value of Clean Yield Group's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $11,209,000 | +9.0% | 60,579 | -1.2% | 4.64% | +6.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,630,000 | -1.6% | 200,560 | -1.9% | 3.57% | -3.5% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $8,045,000 | -3.6% | 105,267 | +0.1% | 3.33% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,076,000 | -6.8% | 58,318 | -1.6% | 2.93% | -8.6% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $7,076,000 | +14.5% | 311,600 | +3.2% | 2.93% | +12.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,271,000 | +14.0% | 257,955 | +30.4% | 2.60% | +11.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $5,009,000 | +0.5% | 89,892 | +1.7% | 2.08% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $4,773,000 | +1.4% | 35,580 | -14.2% | 1.98% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $4,618,000 | -12.9% | 33,330 | -1.5% | 1.91% | -14.5% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $4,547,000 | -0.8% | 106,576 | -0.1% | 1.88% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,408,000 | +3.8% | 37,974 | -4.9% | 1.83% | +1.8% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $4,361,000 | +12.5% | 105,185 | -11.2% | 1.81% | +10.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $4,343,000 | +11.8% | 108,547 | +12.0% | 1.80% | +9.6% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $4,170,000 | +6.6% | 137,676 | -2.5% | 1.73% | +4.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,063,000 | +4.9% | 205,771 | +3.6% | 1.68% | +2.9% |
| INTU | Sell | INTUIT COMstock | $3,959,000 | +10.8% | 19,377 | -6.0% | 1.64% | +8.7% |
| AMGN | Buy | AMGEN INC COMstock | $3,950,000 | +10.8% | 21,401 | +2.3% | 1.64% | +8.6% |
| VTR | Sell | VENTAS INC COMreit | $3,859,000 | +7.5% | 67,810 | -6.4% | 1.60% | +5.4% |
| GIS | New | GENERAL MLS INC COMstock | $3,692,000 | – | 83,415 | +100.0% | 1.53% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,676,000 | +8.4% | 16,744 | +1.7% | 1.52% | +6.4% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $3,656,000 | +55.2% | 229,370 | +51.6% | 1.51% | +52.3% |
| MMM | Sell | 3M CO COMstock | $3,553,000 | -10.6% | 18,063 | -0.3% | 1.47% | -12.3% |
| SYMC | Sell | SYMANTEC CORP COMstock | $3,542,000 | -23.9% | 171,509 | -4.7% | 1.47% | -25.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,430,000 | +2.0% | 37,375 | -0.1% | 1.42% | +0.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $3,420,000 | +7.0% | 46,818 | -7.2% | 1.42% | +5.0% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $3,409,000 | -16.2% | 30,981 | -24.7% | 1.41% | -17.8% |
| TU | Buy | TELUS CORP COMstock | $3,393,000 | +2.5% | 95,533 | +1.5% | 1.40% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,372,000 | -2.3% | 43,193 | -0.8% | 1.40% | -4.2% |
| NSP | Sell | INSPERITY INC COMstock | $3,203,000 | +5.4% | 33,705 | -22.9% | 1.33% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,202,000 | -5.0% | 45,196 | +1.1% | 1.33% | -6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $3,175,000 | +22.7% | 41,512 | +1.1% | 1.32% | +20.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,142,000 | -0.7% | 31,859 | -8.1% | 1.30% | -2.7% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,063,000 | -9.5% | 66,408 | -3.4% | 1.27% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,060,000 | +3.2% | 12,773 | -6.6% | 1.27% | +1.2% |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $2,716,000 | +11.9% | 27,005 | +1.5% | 1.12% | +9.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,695,000 | +11.1% | 41,852 | +7.3% | 1.12% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,594,000 | -0.1% | 51,570 | -5.1% | 1.07% | -2.1% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $2,589,000 | +5.5% | 39,634 | -2.3% | 1.07% | +3.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,490,000 | +7.0% | 41,027 | -4.0% | 1.03% | +4.9% |
| HCP | Buy | HCP INC COMreit | $2,362,000 | +20.6% | 91,575 | +8.6% | 0.98% | +18.3% |
| HD | Sell | HOME DEPOT INCstock | $2,317,000 | +1.1% | 11,878 | -7.6% | 0.96% | -0.8% |
| PFE | Buy | PFIZER INC COMstock | $2,293,000 | +3.2% | 63,205 | +1.0% | 0.95% | +1.3% |
| BIIB | Buy | BIOGEN INC COMstock | $2,237,000 | +71.5% | 7,709 | +61.8% | 0.93% | +68.2% |
| PEP | Sell | PEPSICO INC COMstock | $2,141,000 | -5.6% | 19,670 | -5.3% | 0.89% | -7.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $2,076,000 | -4.9% | 33,276 | -2.9% | 0.86% | -6.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL COMstock | $2,034,000 | +2.1% | 58,955 | -0.4% | 0.84% | +0.1% |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,982,000 | +3.9% | 1,755 | -4.6% | 0.82% | +1.9% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,943,000 | +1.0% | 29,481 | -2.3% | 0.80% | -0.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $1,930,000 | +114.7% | 64,758 | +131.0% | 0.80% | +110.3% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,763,000 | -2.0% | 38,585 | -4.6% | 0.73% | -3.9% |
| MCD | MCDONALDS CORP COMstock | $1,756,000 | +0.2% | 11,204 | 0.0% | 0.73% | -1.8% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,700,000 | +8.1% | 15,430 | +2.0% | 0.70% | +6.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $1,693,000 | +2.9% | 59,670 | +5.7% | 0.70% | +0.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,651,000 | -26.5% | 15,360 | -15.2% | 0.68% | -27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,415,000 | -3.8% | 10,131 | +5.7% | 0.59% | -5.6% |
| KAI | Sell | KADANT INC COMstock | $1,410,000 | -6.7% | 14,663 | -8.4% | 0.58% | -8.5% |
| SYK | Sell | STRYKER CORP COMstock | $1,348,000 | -5.5% | 7,982 | -9.9% | 0.56% | -7.3% |
| SYY | Sell | SYSCO CORP COMstock | $1,325,000 | +6.3% | 19,398 | -6.6% | 0.55% | +4.4% |
| TNC | Sell | TENNANT CO COMstock | $1,276,000 | +6.6% | 16,150 | -8.6% | 0.53% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,244,000 | +3.8% | 14,570 | -0.2% | 0.52% | +1.8% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $1,194,000 | -5.9% | 35,325 | -11.1% | 0.50% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,187,000 | -0.1% | 11,174 | -1.5% | 0.49% | -2.0% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,167,000 | -22.3% | 22,155 | +4.7% | 0.48% | -23.8% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $1,144,000 | +26.1% | 52,930 | -1.8% | 0.47% | +23.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $1,055,000 | -6.9% | 20,650 | -4.8% | 0.44% | -8.6% |
| ABBV | ABBVIE INC COMstock | $971,000 | -2.1% | 10,483 | 0.0% | 0.40% | -4.1% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $966,000 | +8.2% | 55,115 | 0.0% | 0.40% | +6.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $934,000 | -3.3% | 837 | -10.6% | 0.39% | -5.1% |
| AMRC | Sell | AMERESCO INC CL Astock | $906,000 | -10.1% | 75,500 | -2.6% | 0.38% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $890,000 | 0.0% | 4,298 | -0.3% | 0.37% | -1.9% |
| WTR | AQUA AMERICA INC COMstock | $853,000 | +3.3% | 24,241 | 0.0% | 0.35% | +1.1% | |
| SNHY | Sell | SUN HYDRAULICS CORP COMstock | $849,000 | -13.7% | 17,617 | -4.1% | 0.35% | -15.4% |
| WAB | Sell | WABTEC CORP COMstock | $841,000 | +13.3% | 8,538 | -6.4% | 0.35% | +11.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $805,000 | – | 18,770 | +100.0% | 0.33% | – |
| GG | Buy | GOLDCORP INC NEW COMstock | $781,000 | +5.7% | 56,950 | +6.5% | 0.32% | +3.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $779,000 | -1.4% | 19,995 | -5.7% | 0.32% | -3.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $707,000 | +14.0% | 6,440 | +4.1% | 0.29% | +11.8% |
| ABT | Sell | ABBOTT LABS COMstock | $688,000 | -3.0% | 11,286 | -4.6% | 0.28% | -4.7% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $662,000 | +14.7% | 15,709 | -0.0% | 0.27% | +12.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $614,000 | -20.7% | 13,859 | -28.9% | 0.25% | -22.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $611,000 | -6.0% | 4,243 | -5.7% | 0.25% | -7.7% |
| SPY | SPDR S&P 500 ETFetf | $590,000 | +3.1% | 2,175 | 0.0% | 0.24% | +0.8% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $584,000 | -7.9% | 5,574 | -18.4% | 0.24% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $564,000 | -0.7% | 5,412 | +4.8% | 0.23% | -2.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $507,000 | -2.9% | 4,835 | -7.1% | 0.21% | -4.5% |
| WGL | Sell | WGL HLDGS INC COMstock | $498,000 | -0.6% | 5,614 | -6.3% | 0.21% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $485,000 | -5.8% | 7,488 | +4.2% | 0.20% | -7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $475,000 | +7.7% | 6,150 | -3.7% | 0.20% | +5.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $454,000 | +47.4% | 30,000 | +50.0% | 0.19% | +44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $448,000 | -17.2% | 2,399 | -11.5% | 0.19% | -18.4% |
| HUBB | Sell | HUBBELL INC COMstock | $448,000 | -15.2% | 4,235 | -2.3% | 0.19% | -16.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $438,000 | -13.4% | 3,243 | -3.0% | 0.18% | -15.4% |
| T | Sell | AT&T INC COMstock | $424,000 | -35.2% | 13,197 | -28.1% | 0.18% | -36.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $421,000 | -17.3% | 35,000 | -12.5% | 0.17% | -19.1% |
| WAT | Sell | WATERS CORP COMstock | $421,000 | -6.9% | 2,175 | -4.4% | 0.17% | -8.9% |
| INTC | Buy | INTEL CORP COMstock | $392,000 | -0.8% | 7,889 | +4.0% | 0.16% | -3.0% |
| NEOG | NEOGEN CORP COMstock | $378,000 | +19.6% | 4,715 | 0.0% | 0.16% | +18.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $379,000 | -2.1% | 2,435 | 0.0% | 0.16% | -3.7% | |
| AVGO | BROADCOM INC COMstock | $378,000 | +3.0% | 1,559 | 0.0% | 0.16% | +1.3% | |
| SON | Sell | SONOCO PRODS CO COMstock | $377,000 | -20.1% | 7,180 | -26.3% | 0.16% | -21.6% |
| LSI | Sell | LIFE STORAGE INC COMreit | $374,000 | -37.0% | 3,845 | -46.0% | 0.16% | -38.2% |
| FDX | Sell | FEDEX CORP COMstock | $371,000 | -20.0% | 1,634 | -15.5% | 0.15% | -21.4% |
| NKE | NIKE INC CL Bstock | $353,000 | +20.1% | 4,425 | 0.0% | 0.15% | +17.7% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $351,000 | +3.8% | 1,800 | 0.0% | 0.14% | +1.4% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $348,000 | -0.3% | 3,500 | 0.0% | 0.14% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $347,000 | +23.0% | 4,197 | +11.1% | 0.14% | +21.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $332,000 | -15.5% | 3,650 | -15.1% | 0.14% | -16.9% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $332,000 | -25.6% | 8,500 | -19.8% | 0.14% | -26.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $330,000 | +28.4% | 1,974 | +25.4% | 0.14% | +25.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $323,000 | +10.2% | 4,670 | +8.7% | 0.13% | +8.1% |
| CLDT | CHATHAM LODGING TR COMreit | $318,000 | +10.8% | 15,000 | 0.0% | 0.13% | +9.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $318,000 | -19.5% | 5,752 | -8.0% | 0.13% | -21.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $303,000 | +7.4% | 22,233 | +6.3% | 0.12% | +5.0% |
| AMZN | New | AMAZON COM INC COMstock | $286,000 | – | 168 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC COMstock | $286,000 | 0.0% | 3,336 | +3.6% | 0.12% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $282,000 | -1.7% | 5,078 | -7.1% | 0.12% | -3.3% |
| CI | CIGNA CORPORATION COMstock | $280,000 | +1.4% | 1,647 | 0.0% | 0.12% | -0.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $273,000 | -8.4% | 4,550 | 0.0% | 0.11% | -10.3% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $260,000 | -15.0% | 1,275 | -20.3% | 0.11% | -16.3% |
| USB | US BANCORP DEL COM NEWstock | $259,000 | -1.1% | 5,180 | 0.0% | 0.11% | -3.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $253,000 | +11.0% | 2,068 | +26.0% | 0.10% | +9.4% |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $248,000 | – | 20,840 | +100.0% | 0.10% | – |
| BAX | BAXTER INTL INC COMstock | $238,000 | +13.9% | 3,217 | 0.0% | 0.10% | +12.5% | |
| KO | Sell | COCA COLA CO COMstock | $239,000 | -11.8% | 5,442 | -12.8% | 0.10% | -13.2% |
| AXP | AMERICAN EXPRESS CO COMstock | $217,000 | +5.3% | 2,212 | 0.0% | 0.09% | +3.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $217,000 | -10.0% | 5,000 | 0.0% | 0.09% | -11.8% | |
| LLY | Sell | LILLY ELI & CO COMstock | $215,000 | -8.1% | 2,523 | -16.5% | 0.09% | -10.1% |
| IDA | Sell | IDACORP INC COMstock | $212,000 | -7.8% | 2,301 | -11.5% | 0.09% | -9.3% |
| CBU | New | COMMUNITY BK SYS INC COMstock | $212,000 | – | 3,581 | +100.0% | 0.09% | – |
| CREE | Sell | CREE INC COMstock | $208,000 | -30.2% | 5,000 | -32.4% | 0.09% | -31.7% |
| NGD | Buy | NEW GOLD INC CDA COMstock | $151,000 | +25.8% | 72,500 | +55.9% | 0.06% | +23.5% |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $102,000 | – | 18,000 | +100.0% | 0.04% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -3,521 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -4,326 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,410 | -100.0% | -0.13% | – |
| PBD | Exit | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf | $0 | – | -25,825 | -100.0% | -0.14% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRadr | $0 | – | -183,585 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.