$230 Million is the total value of Clean Yield Group's 310 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 132.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $7,745,000 | -34.1% | 49,099 | -5.7% | 3.37% | -27.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,575,000 | -6.1% | 58,698 | +0.6% | 3.30% | +2.7% |
CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTGstock | $7,577,000 | -2.6% | 111,874 | +3.9% | 3.30% | +6.5% |
CSCO | Sell | CISCO SYS INC COMstock | $7,061,000 | -18.8% | 162,948 | -8.9% | 3.07% | -11.2% |
CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $5,102,000 | -31.2% | 263,693 | -16.0% | 2.22% | -24.8% |
UN | Buy | UNILEVER N V N Y SHS NEWadr | $5,096,000 | -0.1% | 94,725 | +3.2% | 2.22% | +9.3% |
DOC | Buy | PHYSICIANS RLTY TR COMreit | $4,828,000 | +15.2% | 301,170 | +21.1% | 2.10% | +26.0% |
SNY | Sell | SANOFI SPONSORED ADRadr | $4,785,000 | -3.5% | 110,238 | -0.7% | 2.08% | +5.6% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,737,000 | -5.2% | 34,019 | -10.3% | 2.06% | +3.7% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,604,000 | -25.7% | 238,786 | -16.4% | 2.00% | -18.8% |
XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,384,000 | +106.5% | 117,825 | +109.5% | 1.91% | +125.8% |
GIS | Buy | GENERAL MLS INC COMstock | $4,324,000 | +4.2% | 111,041 | +14.9% | 1.88% | +14.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,194,000 | +5.5% | 45,632 | -4.5% | 1.83% | +15.4% |
ITW | ILLINOIS TOOL WKS INC COMstock | $4,180,000 | -10.2% | 32,993 | 0.0% | 1.82% | -1.8% | |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $4,092,000 | +13.7% | 98,875 | +13.1% | 1.78% | +24.4% |
AMGN | Sell | AMGEN INC COMstock | $3,973,000 | -8.6% | 20,410 | -2.7% | 1.73% | -0.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,819,000 | -22.0% | 29,129 | -10.4% | 1.66% | -14.7% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,812,000 | -13.4% | 200,080 | -2.4% | 1.66% | -5.3% |
MMM | Buy | 3M CO COMstock | $3,731,000 | -0.5% | 19,582 | +10.1% | 1.62% | +8.8% |
HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,670,000 | -0.5% | 18,559 | +10.6% | 1.60% | +8.9% |
TU | Buy | TELUS CORP COMstock | $3,526,000 | -0.2% | 106,390 | +11.0% | 1.54% | +9.2% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $3,452,000 | +20.2% | 58,004 | +35.2% | 1.50% | +31.5% |
INTU | Sell | INTUIT COMstock | $3,343,000 | -18.9% | 16,982 | -6.3% | 1.46% | -11.3% |
MRK | Buy | MERCK & CO INC COMstock | $3,279,000 | +12.7% | 42,920 | +4.6% | 1.43% | +23.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $3,244,000 | -11.1% | 31,935 | +0.1% | 1.41% | -2.8% |
BHB | Buy | BAR HBR BANKSHARES COMstock | $3,175,000 | -20.3% | 141,531 | +2.0% | 1.38% | -12.9% |
VTR | Sell | VENTAS INC COMreit | $3,170,000 | -0.9% | 54,112 | -8.0% | 1.38% | +8.4% |
GPC | Sell | GENUINE PARTS CO COMstock | $3,027,000 | -13.7% | 31,523 | -10.6% | 1.32% | -5.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,973,000 | +6.7% | 52,885 | +1.3% | 1.29% | +16.7% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $2,966,000 | -5.0% | 64,376 | -2.8% | 1.29% | +3.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,774,000 | -9.6% | 40,743 | -2.3% | 1.21% | -1.1% |
BDX | BECTON DICKINSON & CO COMstock | $2,714,000 | -13.6% | 12,043 | 0.0% | 1.18% | -5.6% | |
CTWS | CONNECTICUT WTR SVC INC COMstock | $2,629,000 | -3.6% | 39,309 | 0.0% | 1.14% | +5.4% | |
GILD | Sell | GILEAD SCIENCES INC COMstock | $2,623,000 | -24.5% | 41,940 | -6.8% | 1.14% | -17.4% |
MAA | Sell | MID AMER APT CMNTYS INC COMreit | $2,577,000 | -5.0% | 26,925 | -0.6% | 1.12% | +3.9% |
HCP | Sell | HCP INC COMreit | $2,506,000 | +5.2% | 89,735 | -0.8% | 1.09% | +15.1% |
CVS | Sell | CVS HEALTH CORP COMstock | $2,500,000 | -23.1% | 38,149 | -7.6% | 1.09% | -15.9% |
PEP | Buy | PEPSICO INC COMstock | $2,485,000 | +13.0% | 22,495 | +14.4% | 1.08% | +23.7% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $2,476,000 | -19.6% | 29,678 | -12.4% | 1.08% | -12.1% |
UTMD | Sell | UTAH MED PRODS INC COMstock | $2,349,000 | -13.2% | 28,270 | -1.6% | 1.02% | -5.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $2,233,000 | -37.7% | 140,795 | +6.5% | 0.97% | -31.9% |
BIIB | Sell | BIOGEN INC COMstock | $2,204,000 | -15.0% | 7,323 | -0.2% | 0.96% | -7.1% |
EPC | Buy | EDGEWELL PERS CARE CO COMstock | $2,198,000 | +19.7% | 58,860 | +48.2% | 0.96% | +30.9% |
MCD | Buy | MCDONALDS CORP COMstock | $2,103,000 | +12.2% | 11,841 | +5.7% | 0.92% | +22.7% |
NSP | Sell | INSPERITY INC COMstock | $2,070,000 | -27.1% | 22,172 | -8.0% | 0.90% | -20.3% |
SYMC | Sell | SYMANTEC CORP COMstock | $2,003,000 | -35.9% | 106,018 | -27.8% | 0.87% | -29.8% |
NTUS | Sell | NATUS MEDICAL INC DEL COMstock | $1,928,000 | -9.1% | 56,660 | -4.8% | 0.84% | -0.6% |
HD | Sell | HOME DEPOT INCstock | $1,891,000 | -17.2% | 11,003 | -0.2% | 0.82% | -9.5% |
GOOGL | Sell | ALPHABET CLASS Astock | $1,776,000 | -15.1% | 1,700 | -1.8% | 0.77% | -7.1% |
PFE | Sell | PFIZER INC COMstock | $1,658,000 | -41.6% | 37,992 | -41.0% | 0.72% | -36.0% |
DWDP | Sell | DOWDUPONT INC COMstock | $1,455,000 | -21.3% | 27,207 | -5.3% | 0.63% | -14.0% |
JWA | Sell | WILEY JOHN & SONS INC CL Astock | $1,443,000 | -26.9% | 30,721 | -5.7% | 0.63% | -20.0% |
CAC | Buy | CAMDEN NATL CORP COMstock | $1,425,000 | -5.6% | 39,607 | +13.9% | 0.62% | +3.2% |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,364,000 | +4.4% | 14,430 | +18.5% | 0.59% | +14.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,359,000 | +2.5% | 14,970 | -0.7% | 0.59% | +12.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,329,000 | -24.3% | 11,689 | +0.7% | 0.58% | -17.2% |
SYK | Sell | STRYKER CORP COMstock | $1,235,000 | -12.9% | 7,881 | -1.3% | 0.54% | -4.6% |
SYY | Sell | SYSCO CORP COMstock | $1,139,000 | -15.7% | 18,173 | -1.5% | 0.50% | -7.8% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $1,104,000 | -29.0% | 11,810 | -22.1% | 0.48% | -22.3% |
ABBV | Buy | ABBVIE INC COMstock | $1,036,000 | +4.5% | 11,233 | +7.2% | 0.45% | +14.5% |
KAI | Sell | KADANT INC COMstock | $966,000 | -33.3% | 11,858 | -11.8% | 0.42% | -27.0% |
MLHR | Sell | MILLER HERMAN INC COMstock | $938,000 | -21.6% | 31,015 | -0.4% | 0.41% | -14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $935,000 | -10.4% | 4,178 | -2.3% | 0.41% | -2.2% |
AMRC | Sell | AMERESCO INC CL Astock | $931,000 | -4.9% | 66,050 | -7.9% | 0.40% | +3.8% |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $905,000 | +11.0% | 18,995 | 0.0% | 0.39% | +21.6% | |
ABT | Buy | ABBOTT LABS COMstock | $831,000 | +5.5% | 11,486 | +7.0% | 0.36% | +15.3% |
MSEX | MIDDLESEX WATER CO COMstock | $785,000 | +10.1% | 14,722 | 0.0% | 0.34% | +20.4% | |
WTR | Sell | AQUA AMERICA INC COMstock | $776,000 | -11.9% | 22,684 | -5.0% | 0.34% | -3.7% |
UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $775,000 | -14.6% | 52,725 | -2.2% | 0.34% | -6.6% |
GG | Buy | GOLDCORP INC NEW COMstock | $768,000 | +27.2% | 78,400 | +32.4% | 0.33% | +39.2% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $765,000 | -38.6% | 7,844 | -26.4% | 0.33% | -32.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $697,000 | -28.7% | 16,790 | -15.6% | 0.30% | -22.1% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $682,000 | -22.5% | 659 | -10.6% | 0.30% | -15.1% |
T | Buy | AT&T INC COMstock | $623,000 | +8.2% | 21,826 | +27.3% | 0.27% | +18.3% |
FSLR | Sell | FIRST SOLAR INC COMstock | $610,000 | -18.4% | 14,372 | -6.9% | 0.27% | -10.7% |
AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $585,000 | +3.9% | 14,470 | -12.1% | 0.26% | +13.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $576,000 | +10.1% | 8,451 | +37.5% | 0.25% | +20.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $577,000 | -7.4% | 4,368 | +16.7% | 0.25% | +1.2% |
HMSY | Sell | HMS HLDGS CORP COMstock | $545,000 | -27.9% | 19,390 | -15.9% | 0.24% | -21.3% |
SPY | SPDR S&P 500 ETFetf | $544,000 | -13.9% | 2,175 | 0.0% | 0.24% | -6.0% | |
LPT | Sell | LIBERTY PPTY TR SH BEN INTreit | $522,000 | -1.1% | 12,465 | -0.3% | 0.23% | +8.1% |
DIS | DISNEY WALT CO COM DISNEYstock | $513,000 | -6.2% | 4,675 | 0.0% | 0.22% | +2.3% | |
CI | New | CIGNA CORP NEW COMstock | $506,000 | – | 2,663 | +100.0% | 0.22% | – |
SNHY | Sell | SUN HYDRAULICS CORP COMstock | $503,000 | -42.5% | 15,152 | -5.1% | 0.22% | -37.1% |
WAB | Sell | WABTEC CORP COMstock | $500,000 | -38.9% | 7,113 | -9.0% | 0.22% | -33.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $492,000 | -1.2% | 5,037 | +14.2% | 0.21% | +8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $477,000 | -5.7% | 2,337 | -1.1% | 0.21% | +3.5% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $459,000 | -28.8% | 5,515 | -7.7% | 0.20% | -22.2% |
AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $460,000 | +15.6% | 127,700 | +47.8% | 0.20% | +26.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $452,000 | +2.3% | 3,868 | +19.3% | 0.20% | +11.9% |
CTXS | Sell | CITRIX SYS INC COMstock | $447,000 | -23.6% | 4,359 | -17.1% | 0.20% | -16.3% |
BA | New | BOEING CO COMstock | $440,000 | – | 1,365 | +100.0% | 0.19% | – |
WMT | Buy | WALMART INC COMstock | $432,000 | +27.1% | 4,640 | +28.2% | 0.19% | +39.3% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $430,000 | +34.8% | 9,328 | +53.5% | 0.19% | +47.2% |
TNC | Sell | TENNANT CO COMstock | $425,000 | -64.7% | 8,160 | -48.5% | 0.18% | -61.4% |
HUBB | HUBBELL INC COMstock | $416,000 | -25.6% | 4,185 | 0.0% | 0.18% | -18.5% | |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $390,000 | -19.4% | 2,435 | -15.9% | 0.17% | -11.9% |
UNP | UNION PAC CORP COMstock | $387,000 | -15.1% | 2,800 | 0.0% | 0.17% | -7.2% | |
AVGO | BROADCOM INC COMstock | $387,000 | +2.9% | 1,522 | 0.0% | 0.17% | +12.0% | |
SLV | Buy | ISHARES SILVER TRUSTetf | $384,000 | +9.7% | 26,480 | +3.9% | 0.17% | +20.1% |
NKE | Buy | NIKE INC CL Bstock | $384,000 | +2.4% | 5,175 | +16.9% | 0.17% | +12.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $356,000 | +9.2% | 6,852 | +30.5% | 0.16% | +19.2% |
WAT | WATERS CORP COMstock | $351,000 | -3.0% | 1,860 | 0.0% | 0.15% | +6.2% | |
KO | Buy | COCA COLA CO COMstock | $341,000 | +35.9% | 7,211 | +32.5% | 0.15% | +48.0% |
CVX | New | CHEVRON CORP NEW COMstock | $331,000 | – | 3,043 | +100.0% | 0.14% | – |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $311,000 | -6.3% | 4,550 | 0.0% | 0.14% | +2.3% | |
NEE | NEXTERA ENERGY INC COMstock | $308,000 | +3.7% | 1,774 | 0.0% | 0.13% | +13.6% | |
INTC | Sell | INTEL CORP COMstock | $303,000 | -9.8% | 6,449 | -9.2% | 0.13% | -1.5% |
SON | Sell | SONOCO PRODS CO COMstock | $303,000 | -20.9% | 5,700 | -17.4% | 0.13% | -13.2% |
IJH | ISHARES S&P MIDCAP FUNDetf | $299,000 | -17.4% | 1,800 | 0.0% | 0.13% | -9.7% | |
LLY | Sell | LILLY ELI & CO COMstock | $292,000 | -18.2% | 2,523 | -24.1% | 0.13% | -10.6% |
GOLD | Sell | BARRICK GOLD CORPORATION COMstock | $271,000 | +16.3% | 20,000 | -4.8% | 0.12% | +26.9% |
EMR | Sell | EMERSON ELEC CO COMstock | $270,000 | -24.6% | 4,520 | -3.2% | 0.12% | -16.9% |
CSX | New | CSX CORP COMstock | $267,000 | – | 4,293 | +100.0% | 0.12% | – |
CLDT | CHATHAM LODGING TR COMreit | $265,000 | -15.3% | 15,000 | 0.0% | 0.12% | -8.0% | |
FDX | FEDEX CORP COMstock | $264,000 | -32.8% | 1,634 | 0.0% | 0.12% | -26.3% | |
UNFI | Sell | UNITED NAT FOODS INC COMstock | $261,000 | -84.9% | 24,672 | -57.1% | 0.11% | -83.4% |
CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $258,000 | -53.5% | 14,182 | -39.8% | 0.11% | -49.3% |
ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $251,000 | – | 525 | +100.0% | 0.11% | – |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $245,000 | +2.5% | 2,045 | +10.8% | 0.11% | +12.6% |
USB | US BANCORP DEL COM NEWstock | $237,000 | -13.5% | 5,180 | 0.0% | 0.10% | -5.5% | |
BAX | Buy | BAXTER INTL INC COMstock | $235,000 | -5.2% | 3,567 | +10.9% | 0.10% | +3.0% |
RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $234,000 | +3.5% | 5,000 | -16.7% | 0.10% | +13.3% |
NEOG | Sell | NEOGEN CORP COMstock | $230,000 | -31.8% | 4,033 | -14.5% | 0.10% | -25.4% |
CHD | CHURCH & DWIGHT INC COMstock | $228,000 | +10.7% | 3,464 | 0.0% | 0.10% | +20.7% | |
AXP | AMERICAN EXPRESS CO COMstock | $211,000 | -10.6% | 2,212 | 0.0% | 0.09% | -2.1% | |
CBU | COMMUNITY BK SYS INC COMstock | $209,000 | -4.6% | 3,581 | 0.0% | 0.09% | +4.6% | |
AMZN | Sell | AMAZON COM INC COMstock | $200,000 | -36.7% | 133 | -15.8% | 0.09% | -31.0% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $197,000 | -13.6% | 1,727 | -13.7% | 0.09% | -5.5% |
IDA | IDACORP INC COMstock | $195,000 | -6.2% | 2,100 | 0.0% | 0.08% | +2.4% | |
CREE | New | CREE INC COMstock | $184,000 | – | 4,300 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO COMstock | $182,000 | – | 1,700 | +100.0% | 0.08% | – |
GE | Sell | GENERAL ELECTRIC CO COMstock | $171,000 | -54.4% | 22,530 | -32.2% | 0.07% | -50.3% |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $165,000 | – | 1,293 | +100.0% | 0.07% | – |
GLW | New | CORNING INC COMstock | $159,000 | – | 5,252 | +100.0% | 0.07% | – |
CERN | New | CERNER CORP COMstock | $154,000 | – | 2,946 | +100.0% | 0.07% | – |
AMN | New | AMN HEALTHCARE SERVICES INC COMstock | $150,000 | – | 2,655 | +100.0% | 0.06% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $144,000 | – | 1,075 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC COMstock | $142,000 | – | 1,535 | +100.0% | 0.06% | – |
WOR | New | WORTHINGTON INDS INC COMstock | $142,000 | – | 4,075 | +100.0% | 0.06% | – |
ADBE | New | ADOBE INC COMstock | $140,000 | – | 619 | +100.0% | 0.06% | – |
SPGI | Sell | S&P GLOBAL INC COMstock | $140,000 | -67.8% | 825 | -62.9% | 0.06% | -64.7% |
COST | New | COSTCO WHSL CORP NEW COMstock | $135,000 | – | 665 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC COMstock | $128,000 | – | 2,820 | +100.0% | 0.06% | – |
AABA | New | ALTABA INC COMcef | $127,000 | – | 2,200 | +100.0% | 0.06% | – |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $125,000 | -42.1% | 1,491 | -39.5% | 0.05% | -37.2% |
NGD | Buy | NEW GOLD INC CDA COMstock | $121,000 | +152.1% | 160,000 | +166.7% | 0.05% | +178.9% |
CC | New | CHEMOURS CO COMstock | $122,000 | – | 4,326 | +100.0% | 0.05% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $119,000 | -53.5% | 1,650 | -49.2% | 0.05% | -49.0% |
CAT | New | CATERPILLAR INC DEL COMstock | $118,000 | – | 927 | +100.0% | 0.05% | – |
WEC | New | WEC ENERGY GROUP INC COMstock | $116,000 | – | 1,670 | +100.0% | 0.05% | – |
PAAS | New | PAN AMERICAN SILVER CORP COMstock | $110,000 | – | 7,500 | +100.0% | 0.05% | – |
AGZ | New | ISHARES AGENCY BOND ETFetf | $109,000 | – | 971 | +100.0% | 0.05% | – |
ORCL | New | ORACLE CORP COMstock | $105,000 | – | 2,333 | +100.0% | 0.05% | – |
FITB | New | FIFTH THIRD BANCORP COMstock | $100,000 | – | 4,271 | +100.0% | 0.04% | – |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $98,000 | -54.4% | 2,500 | -50.0% | 0.04% | -50.0% |
EXD | New | EATON VANCE TAX ADV BD OPT STG COM SH BEN INTcef | $95,000 | – | 11,100 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD SHARESetf | $89,000 | – | 735 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $90,000 | – | 2,360 | +100.0% | 0.04% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $88,000 | – | 1,365 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $86,000 | – | 200 | +100.0% | 0.04% | – |
CB | New | CHUBB LIMITED COMstock | $82,000 | – | 638 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC COMstock | $82,000 | – | 800 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INC COMstock | $80,000 | – | 300 | +100.0% | 0.04% | – |
NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $79,000 | – | 4,500 | +100.0% | 0.03% | – |
APC | New | ANADARKO PETE CORP COMstock | $75,000 | – | 1,700 | +100.0% | 0.03% | – |
STT | New | STATE STR CORP COMstock | $75,000 | – | 1,193 | +100.0% | 0.03% | – |
LSI | New | LIFE STORAGE INC COMreit | $74,000 | – | 800 | +100.0% | 0.03% | – |
DOV | New | DOVER CORP COMstock | $71,000 | – | 1,000 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO COMstock | $72,000 | – | 990 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC COMstock | $70,000 | – | 1,082 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC SHSstock | $70,000 | – | 765 | +100.0% | 0.03% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $64,000 | – | 1,200 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC COMstock | $65,000 | – | 1,975 | +100.0% | 0.03% | – |
AROW | New | ARROW FINL CORP COMstock | $65,000 | – | 2,020 | +100.0% | 0.03% | – |
HL | Buy | HECLA MNG CO COMstock | $63,000 | +34.0% | 26,700 | +59.9% | 0.03% | +42.1% |
QID | New | PROSHARES ULTRASHORT QQQetf | $62,000 | – | 1,300 | +100.0% | 0.03% | – |
MCK | New | MCKESSON CORP COMstock | $61,000 | – | 550 | +100.0% | 0.03% | – |
BMI | New | BADGER METER INC COMstock | $59,000 | – | 1,200 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INC COMstock | $59,000 | – | 150 | +100.0% | 0.03% | – |
LKFN | New | LAKELAND FINL CORP COMstock | $60,000 | – | 1,500 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP COMstock | $58,000 | – | 2,000 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC COMstock | $55,000 | – | 4,400 | +100.0% | 0.02% | – |
DCI | New | DONALDSON INC COMstock | $52,000 | – | 1,200 | +100.0% | 0.02% | – |
ORA | New | ORMAT TECHNOLOGIES INC COMstock | $51,000 | – | 975 | +100.0% | 0.02% | – |
BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $51,000 | – | 3,700 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC COMstock | $48,000 | – | 715 | +100.0% | 0.02% | – |
SIVB | New | SVB FINL GROUP COMstock | $47,000 | – | 248 | +100.0% | 0.02% | – |
HPQ | New | HP INC COMstock | $45,000 | – | 2,200 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO COMstock | $46,000 | – | 623 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC COMstock | $45,000 | – | 500 | +100.0% | 0.02% | – |
HOLX | New | HOLOGIC INC COMstock | $47,000 | – | 1,134 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RES INC COMstock | $44,000 | – | 1,500 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP COMstock | $44,000 | – | 665 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $41,000 | – | 381 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC COMstock | $42,000 | – | 800 | +100.0% | 0.02% | – |
L | New | LOEWS CORP COMstock | $39,000 | – | 863 | +100.0% | 0.02% | – |
AWR | New | AMERICAN STS WTR CO COMstock | $40,000 | – | 600 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL COMstock | $38,000 | – | 425 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC COMstock | $40,000 | – | 564 | +100.0% | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $40,000 | – | 116 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF INC COMstock | $37,000 | – | 5,000 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $37,000 | – | 358 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $37,000 | – | 551 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC COMstock | $36,000 | – | 107 | +100.0% | 0.02% | – |
EQT | New | EQT CORP COMstock | $34,000 | – | 1,800 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC COMstock | $32,000 | – | 651 | +100.0% | 0.01% | – |
NXP | New | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $32,000 | – | 2,275 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP COMstock | $33,000 | – | 518 | +100.0% | 0.01% | – |
PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $29,000 | – | 835 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $30,000 | – | 260 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC COMstock | $30,000 | – | 230 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC COMreit | $31,000 | – | 1,125 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC COMstock | $31,000 | – | 110 | +100.0% | 0.01% | – |
PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $30,000 | – | 2,880 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC COMreit | $31,000 | – | 534 | +100.0% | 0.01% | – |
HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $28,000 | – | 760 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC COMstock | $28,000 | – | 1,015 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP COMstock | $27,000 | – | 537 | +100.0% | 0.01% | – |
SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $25,000 | – | 245 | +100.0% | 0.01% | – |
SOXS | New | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
AGMA | New | FEDERAL AGRIC MTG CORP CL Astock | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $22,000 | – | 350 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE COM INC COMstock | $24,000 | – | 175 | +100.0% | 0.01% | – |
APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $23,000 | – | 900 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INC CL Astock | $23,000 | – | 574 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC COMstock | $23,000 | – | 265 | +100.0% | 0.01% | – |
CECE | New | CECO ENVIRONMENTAL CORP COMstock | $21,000 | – | 3,083 | +100.0% | 0.01% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $21,000 | – | 636 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP COMstock | $21,000 | – | 200 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFetf | $21,000 | – | 70 | +100.0% | 0.01% | – |
UNB | New | UNION BANKSHARES INC COMstock | $21,000 | – | 450 | +100.0% | 0.01% | – |
VSM | New | VERSUM MATLS INC COMstock | $21,000 | – | 750 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW COMstock | $19,000 | – | 348 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC COMstock | $19,000 | – | 208 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $19,000 | – | 250 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC COMstock | $18,000 | – | 250 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO COMstock | $19,000 | – | 142 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC COMstock | $19,000 | – | 590 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP COMstock | $17,000 | – | 222 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO COMreit | $17,000 | – | 800 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INC CL Astock | $15,000 | – | 115 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATED CL Astock | $15,000 | – | 80 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC SHSstock | $15,000 | – | 221 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP COMstock | $16,000 | – | 362 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INC CL Astock | $15,000 | – | 1,855 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $16,000 | – | 251 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW COMstock | $17,000 | – | 324 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $17,000 | – | 100 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLC SPON ADR NEWadr | $14,000 | – | 260 | +100.0% | 0.01% | – |
FISV | New | FISERV INC COMstock | $13,000 | – | 180 | +100.0% | 0.01% | – |
SHPG | New | SHIRE PLC SPONSORED ADRadr | $13,000 | – | 74 | +100.0% | 0.01% | – |
V | New | VISA INC COM CL Astock | $14,000 | – | 106 | +100.0% | 0.01% | – |
VVC | New | VECTREN CORP COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,000 | – | 177 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINL COMstock | $14,000 | – | 591 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INC COMstock | $13,000 | – | 175 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO COMstock | $11,000 | – | 259 | +100.0% | 0.01% | – |
KR | New | KROGER CO COMstock | $12,000 | – | 450 | +100.0% | 0.01% | – |
BP | New | BP PLC SPONSORED ADRadr | $9,000 | – | 250 | +100.0% | 0.00% | – |
DISCA | New | DISCOVERY INC COM SER Astock | $9,000 | – | 350 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $10,000 | – | 117 | +100.0% | 0.00% | – |
TILE | New | INTERFACE INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $7,000 | – | 17 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC COMstock | $7,000 | – | 156 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY COM NEWstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | – | 89 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP COMstock | $7,000 | – | 78 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP COMstock | $8,000 | – | 98 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $6,000 | – | 800 | +100.0% | 0.00% | – |
STE | New | STERIS PLC SHS USDstock | $8,000 | – | 75 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC COMstock | $6,000 | – | 90 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC COMstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,000 | – | 82 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $4,000 | – | 37 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP COMstock | $4,000 | – | 62 | +100.0% | 0.00% | – |
STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $5,000 | – | 91 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $2,000 | – | 192 | +100.0% | 0.00% | – |
PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
SAP | New | SAP SE SPON ADRadr | $2,000 | – | 23 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | – | 40 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO COMstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
TURN | New | 180 DEGREE CAP CORP COMcef | $3,000 | – | 1,566 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S A SPONS ADSadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,000 | – | 13 | +100.0% | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 0 | +100.0% | 0.00% | – |
TS | New | TENARIS S A SPONSORED ADRadr | $0 | – | 16 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V SHS CLASS Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SA SPONSORED ADRadr | $1,000 | – | 169 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
WB | New | WEIBO CORP SPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
SSL | New | SASOL LTD SPONSORED ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTD ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
APA | New | APACHE CORP COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,000 | – | 270 | +100.0% | 0.00% | – |
IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -20,000 | -100.0% | -0.09% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -5,900 | -100.0% | -0.09% | – |
CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -1,647 | -100.0% | -0.14% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -3,500 | -100.0% | -0.14% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -6,150 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.