$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -450 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -810 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -630 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -162 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC COMstock | $0 | – | -765 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -480 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -517 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -17,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -1,333 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -4,212 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -43,000 | -100.0% | -0.05% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW COMstock | $0 | – | -16,100 | -100.0% | -0.07% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COMstock | $0 | – | -37,672 | -100.0% | -0.87% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -86,030 | -100.0% | -1.01% | – |
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.