$319 Million is the total value of Clean Yield Group's 362 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $57,389,000 | +11.5% | 178,300 | +2.8% | 17.99% | +5.9% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $6,451,000 | +2.2% | 112,266 | +6.8% | 2.02% | -2.9% |
| TU | Buy | TELUS CORP COMstock | $5,689,000 | +25.1% | 146,891 | +15.0% | 1.78% | +18.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $4,696,000 | +3.6% | 99,855 | +5.9% | 1.47% | -1.5% |
| MRK | Buy | MERCK & CO INC COMstock | $4,230,000 | +11.6% | 46,507 | +3.3% | 1.33% | +6.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $3,976,000 | +11.9% | 131,295 | +8.6% | 1.25% | +6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,874,000 | +11.2% | 22,724 | +5.3% | 1.21% | +5.7% |
| PEP | Buy | PEPSICO INC COMstock | $3,622,000 | +2.7% | 26,499 | +3.0% | 1.14% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,996,000 | +2.7% | 48,802 | +1.0% | 0.94% | -2.4% |
| PEAK | New | HEALTHPEAK PPTYS INC COMreit | $2,915,000 | – | 84,560 | +100.0% | 0.91% | – |
| INTU | Buy | INTUIT COMstock | $2,784,000 | +3.5% | 10,630 | +5.0% | 0.87% | -1.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,449,000 | -7.9% | 12,391 | +0.1% | 0.77% | -12.4% |
| ALC | Buy | ALCON INC ORD SHSstock | $2,250,000 | +243.0% | 39,770 | +253.4% | 0.70% | +226.4% |
| PFE | Buy | PFIZER INC COMstock | $1,583,000 | +17.0% | 40,406 | +7.3% | 0.50% | +11.2% |
| LTC | New | LTC PPTYS INC COMreit | $1,570,000 | – | 35,072 | +100.0% | 0.49% | – |
| AMRC | Buy | AMERESCO INC CL Astock | $1,444,000 | +78.7% | 82,525 | +64.2% | 0.45% | +70.3% |
| NSP | Buy | INSPERITY INC COMstock | $1,210,000 | +3.2% | 14,067 | +18.3% | 0.38% | -2.1% |
| SYY | Buy | SYSCO CORP COMstock | $1,138,000 | +8.0% | 13,302 | +0.2% | 0.36% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,115,000 | +1.7% | 8,695 | +2.5% | 0.35% | -3.3% |
| T | Buy | AT&T INC COMstock | $915,000 | +13.4% | 23,410 | +9.8% | 0.29% | +7.9% |
| SLV | New | ISHARES SILVER TRUSTcall | $834,000 | – | 50,000 | +100.0% | 0.26% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $796,000 | +31.1% | 12,916 | +14.1% | 0.25% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $788,000 | +7.9% | 11,288 | +9.1% | 0.25% | +2.5% |
| INTC | Buy | INTEL CORP COMstock | $789,000 | +31.1% | 13,189 | +12.8% | 0.25% | +24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $678,000 | +92.6% | 10,557 | +52.0% | 0.21% | +83.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $602,000 | +17.6% | 2,659 | +8.1% | 0.19% | +11.8% |
| NKE | Buy | NIKE INC CL Bstock | $510,000 | +8.1% | 5,037 | +0.2% | 0.16% | +2.6% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $488,000 | +13.8% | 81,000 | +9.5% | 0.15% | +8.5% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $479,000 | +163.2% | 16,190 | +205.8% | 0.15% | +150.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $426,000 | +22.4% | 2,070 | +15.0% | 0.13% | +16.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION COMstock | $411,000 | +10.2% | 22,100 | +2.8% | 0.13% | +4.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $413,000 | +9.3% | 24,765 | +4.2% | 0.13% | +3.2% |
| AFL | Buy | AFLAC INC COMstock | $366,000 | +73.5% | 6,911 | +71.6% | 0.12% | +64.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $357,000 | +614.0% | 7,935 | +622.0% | 0.11% | +600.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMstock | $291,000 | +809.4% | 1,485 | +800.0% | 0.09% | +727.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $279,000 | +17.7% | 5,758 | +6.9% | 0.09% | +11.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $278,000 | +14.9% | 3,642 | +0.6% | 0.09% | +8.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $263,000 | +8666.7% | 5,960 | +9833.3% | 0.08% | +8100.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $251,000 | +118.3% | 2,168 | +120.1% | 0.08% | +107.9% |
| WAB | Buy | WABTEC CORP COMstock | $239,000 | +10.6% | 3,068 | +2.2% | 0.08% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $197,000 | -4.8% | 2,807 | +1.9% | 0.06% | -8.8% |
| EMN | Buy | EASTMAN CHEMICAL CO COMstock | $184,000 | +152.1% | 2,325 | +134.8% | 0.06% | +141.7% |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $185,000 | – | 3,143 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $174,000 | +70.6% | 3,870 | +54.8% | 0.06% | +61.8% |
| WY | Buy | WEYERHAEUSER CO COMstock | $169,000 | +312.2% | 5,581 | +275.8% | 0.05% | +278.6% |
| PBCT | New | PEOPLES UTD FINL INC COMstock | $157,000 | – | 9,275 | +100.0% | 0.05% | – |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $153,000 | -34.3% | 10,100 | +3.1% | 0.05% | -37.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $145,000 | +42.2% | 876 | +29.8% | 0.04% | +32.4% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $134,000 | – | 2,690 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $119,000 | +815.4% | 919 | +743.1% | 0.04% | +825.0% |
| COP | New | CONOCOPHILLIPS COMstock | $113,000 | – | 1,740 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP COMstock | $113,000 | – | 2,011 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $110,000 | +1000.0% | 990 | +942.1% | 0.03% | +1033.3% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $98,000 | – | 590 | +100.0% | 0.03% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COMcef | $98,000 | – | 6,045 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $92,000 | +1214.3% | 157 | +1208.3% | 0.03% | +1350.0% |
| CB | Buy | CHUBB LIMITED COMstock | $70,000 | -1.4% | 447 | +2.1% | 0.02% | -4.3% |
| YUM | New | YUM BRANDS INC COMstock | $68,000 | – | 680 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $66,000 | – | 504 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $65,000 | – | 1,300 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $62,000 | – | 2,437 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $49,000 | – | 531 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $39,000 | – | 656 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC COMstock | $35,000 | +337.5% | 646 | +277.8% | 0.01% | +266.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $28,000 | +64.7% | 507 | +65.1% | 0.01% | +50.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,000 | – | 432 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $29,000 | – | 600 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $27,000 | +80.0% | 640 | +60.0% | 0.01% | +60.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,000 | – | 492 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $18,000 | – | 158 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $17,000 | – | 314 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $10,000 | – | 650 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,000 | – | 254 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $5,000 | – | 307 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW CL Astock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.