$211 Million is the total value of Clean Yield Group's 310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $31,626,000 | -44.9% | 122,700 | -31.2% | 15.02% | -16.5% |
| AAPL | Sell | APPLE INC COMstock | $5,971,000 | -35.4% | 23,481 | -25.3% | 2.84% | -2.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,260,000 | -18.3% | 99,686 | -17.0% | 2.50% | +23.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,130,000 | -6.8% | 62,233 | -3.3% | 1.96% | +41.4% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $3,659,000 | -35.5% | 103,310 | -11.0% | 1.74% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,648,000 | -21.5% | 25,833 | -5.6% | 1.73% | +19.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $3,640,000 | -34.2% | 261,152 | -10.6% | 1.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,629,000 | -58.3% | 27,677 | -53.6% | 1.72% | -36.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,171,000 | +10.0% | 42,412 | -4.4% | 1.51% | +66.8% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $3,123,000 | -21.5% | 128,615 | -2.0% | 1.48% | +19.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,005,000 | -11.5% | 49,913 | -14.9% | 1.43% | +34.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,803,000 | -25.0% | 13,825 | -10.8% | 1.33% | +13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,796,000 | -27.8% | 20,459 | -10.0% | 1.33% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,747,000 | -53.1% | 24,976 | -46.7% | 1.30% | -28.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,585,000 | -47.2% | 65,759 | -35.6% | 1.23% | -19.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,466,000 | -36.0% | 15,637 | -36.0% | 1.17% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,180,000 | -24.2% | 9,487 | -10.3% | 1.04% | +14.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,746,000 | -43.6% | 67,228 | -43.7% | 0.83% | -14.6% |
| INTU | Sell | INTUIT COMstock | $1,688,000 | -39.4% | 7,340 | -31.0% | 0.80% | -8.1% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $1,596,000 | -35.5% | 43,415 | -14.2% | 0.76% | -2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,526,000 | -23.2% | 22,869 | -10.3% | 0.72% | +16.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,488,000 | -74.3% | 10,470 | -67.5% | 0.71% | -61.0% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $1,247,000 | -37.4% | 72,182 | -8.0% | 0.59% | -5.1% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,240,000 | -35.1% | 39,412 | -4.9% | 0.59% | -1.7% |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $1,224,000 | -47.9% | 11,883 | -33.3% | 0.58% | -21.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,198,000 | -66.9% | 9,974 | -62.4% | 0.57% | -49.9% |
| SYK | Sell | STRYKER CORP COMstock | $1,179,000 | -25.0% | 7,081 | -5.5% | 0.56% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,112,000 | -62.9% | 20,693 | -57.6% | 0.53% | -43.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,091,000 | -43.0% | 31,664 | -1.9% | 0.52% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,083,000 | -16.2% | 3,817 | -4.0% | 0.51% | +26.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,027,000 | -8.5% | 9,252 | -14.2% | 0.49% | +38.6% |
| MRK | Sell | MERCK & CO. INC COMstock | $966,000 | -77.2% | 12,551 | -73.0% | 0.46% | -65.4% |
| MMM | Sell | 3M CO COMstock | $947,000 | -74.4% | 6,940 | -66.9% | 0.45% | -61.1% |
| HD | Sell | HOME DEPOT INCstock | $855,000 | -57.2% | 4,581 | -50.0% | 0.41% | -35.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $780,000 | -55.5% | 13,140 | -44.3% | 0.37% | -32.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $668,000 | -53.9% | 37,800 | -41.9% | 0.32% | -30.2% |
| PFE | Sell | PFIZER INC COMstock | $651,000 | -58.9% | 19,956 | -50.6% | 0.31% | -37.7% |
| GOOGL | Sell | ALPHABET CLASS Astock | $633,000 | -31.8% | 545 | -21.4% | 0.30% | +3.4% |
| INTC | Sell | INTEL CORP COMstock | $616,000 | -21.9% | 11,389 | -13.6% | 0.29% | +18.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $577,000 | -35.7% | 6,820 | -28.9% | 0.27% | -2.5% |
| KAI | Sell | KADANT INC COMstock | $554,000 | -44.8% | 7,418 | -22.2% | 0.26% | -16.5% |
| SYY | Sell | SYSCO CORP COMstock | $526,000 | -53.8% | 11,519 | -13.4% | 0.25% | -30.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $505,000 | -18.5% | 13,329 | -0.6% | 0.24% | +23.7% |
| NEM | Sell | NEWMONT CORP COMstock | $454,000 | -1.1% | 10,020 | -5.1% | 0.22% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $454,000 | -35.9% | 13,490 | -9.4% | 0.22% | -2.7% |
| T | Sell | AT&T INC COMstock | $427,000 | -53.3% | 14,633 | -37.5% | 0.20% | -29.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $408,000 | -63.4% | 4,080 | -53.1% | 0.19% | -44.4% |
| CTXS | Sell | CITRIX SYS INC COMstock | $399,000 | +17.4% | 2,820 | -8.1% | 0.19% | +77.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION COMstock | $383,000 | -6.8% | 20,900 | -5.4% | 0.18% | +41.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $350,000 | -76.6% | 5,192 | -63.1% | 0.17% | -64.6% |
| NSP | Sell | INSPERITY INC COMstock | $324,000 | -73.2% | 8,682 | -38.3% | 0.15% | -59.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $322,000 | -19.9% | 4,502 | -4.5% | 0.15% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $312,000 | -54.0% | 5,600 | -47.0% | 0.15% | -30.5% |
| HUBB | Sell | HUBBELL INC COMstock | $307,000 | -27.1% | 2,675 | -6.1% | 0.15% | +10.6% |
| ABBV | Sell | ABBVIE INC COMstock | $296,000 | -71.6% | 3,890 | -67.0% | 0.14% | -56.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $295,000 | -68.5% | 2,656 | -62.0% | 0.14% | -52.4% |
| ABT | Sell | ABBOTT LABS COMstock | $281,000 | -73.0% | 3,564 | -70.2% | 0.13% | -59.2% |
| UNP | Sell | UNION PAC CORP COMstock | $275,000 | -27.6% | 1,950 | -7.1% | 0.13% | +10.1% |
| KO | Sell | COCA COLA CO COMstock | $265,000 | -29.7% | 5,983 | -12.2% | 0.13% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $266,000 | -25.5% | 7,751 | -2.3% | 0.13% | +12.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $261,000 | +4.0% | 2,161 | -0.3% | 0.12% | +57.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $262,000 | -16.3% | 1,476 | -3.6% | 0.12% | +26.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $259,000 | -39.2% | 1,800 | -13.0% | 0.12% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $244,000 | -6.9% | 1,012 | -6.3% | 0.12% | +41.5% |
| NKE | Sell | NIKE INC CL Bstock | $226,000 | -55.7% | 2,736 | -45.7% | 0.11% | -33.1% |
| AFL | Sell | AFLAC INC COMstock | $224,000 | -38.8% | 6,533 | -5.5% | 0.11% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $222,000 | -71.8% | 5,855 | -48.1% | 0.10% | -57.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COMstock | $215,000 | -26.1% | 1,440 | -3.0% | 0.10% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $210,000 | -46.4% | 2,247 | -32.9% | 0.10% | -18.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $206,000 | -29.7% | 2,076 | -3.1% | 0.10% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $185,000 | -50.5% | 927 | -41.8% | 0.09% | -24.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $166,000 | -81.1% | 1,847 | -70.7% | 0.08% | -71.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $153,000 | -55.7% | 19,243 | -37.7% | 0.07% | -32.4% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $145,000 | -21.6% | 2,652 | -15.6% | 0.07% | +19.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $142,000 | -44.7% | 1,753 | -43.0% | 0.07% | -17.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $141,000 | -24.2% | 1,661 | -10.7% | 0.07% | +15.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $139,000 | -94.3% | 841 | -93.2% | 0.07% | -91.4% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $139,000 | -72.1% | 6,240 | -48.0% | 0.07% | -57.7% |
| TNC | Sell | TENNANT CO COMstock | $128,000 | -63.4% | 2,211 | -50.8% | 0.06% | -44.5% |
| WAB | Sell | WABTEC COMstock | $117,000 | -51.0% | 2,434 | -20.7% | 0.06% | -25.3% |
| FDX | Sell | FEDEX CORP COMstock | $114,000 | -38.0% | 940 | -23.0% | 0.05% | -6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $113,000 | -35.1% | 3,300 | -14.7% | 0.05% | -1.8% |
| IDA | Sell | IDACORP INC COMstock | $111,000 | -39.0% | 1,270 | -25.3% | 0.05% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $102,000 | -73.3% | 3,548 | -50.0% | 0.05% | -60.0% |
| NTUS | Sell | NATUS MED INC DEL COMstock | $99,000 | -47.6% | 4,280 | -25.3% | 0.05% | -20.3% |
| LTC | Sell | LTC PPTYS INC COMreit | $91,000 | -94.2% | 2,945 | -91.6% | 0.04% | -91.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $89,000 | -25.2% | 872 | -5.1% | 0.04% | +13.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $84,000 | -88.9% | 628 | -85.3% | 0.04% | -83.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COMstock | $83,000 | -50.9% | 4,896 | -12.3% | 0.04% | -26.4% |
| CERN | Sell | CERNER CORP COMstock | $79,000 | -56.8% | 1,250 | -50.0% | 0.04% | -33.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $77,000 | -46.9% | 675 | -22.9% | 0.04% | -17.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $75,000 | -73.0% | 1,575 | -56.8% | 0.04% | -58.6% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $75,000 | -73.1% | 2,008 | -65.1% | 0.04% | -58.6% |
| WMT | Sell | WALMART INC COMstock | $66,000 | -81.7% | 583 | -80.8% | 0.03% | -72.6% |
| BA | Sell | BOEING CO COMstock | $63,000 | -85.8% | 425 | -68.9% | 0.03% | -78.4% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $61,000 | -25.6% | 250 | -16.7% | 0.03% | +11.5% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $62,000 | -66.3% | 1,335 | -42.6% | 0.03% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $61,000 | -44.5% | 900 | -14.3% | 0.03% | -14.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $58,000 | -47.7% | 1,540 | -34.7% | 0.03% | -20.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $53,000 | -53.1% | 1,726 | -14.2% | 0.02% | -28.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $48,000 | -56.4% | 895 | -9.6% | 0.02% | -32.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $49,000 | -41.0% | 1,052 | -22.2% | 0.02% | -11.5% |
| ORCL | Sell | ORACLE CORP COMstock | $46,000 | -52.1% | 952 | -47.4% | 0.02% | -26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $45,000 | -38.4% | 441 | -10.2% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP COMstock | $43,000 | -85.3% | 743 | -81.6% | 0.02% | -78.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $39,000 | -93.7% | 406 | -89.5% | 0.02% | -90.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $31,000 | -94.9% | 921 | -90.3% | 0.02% | -92.1% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $31,000 | -50.0% | 1,637 | -32.8% | 0.02% | -21.1% |
| DOW | Sell | DOW INC COMstock | $27,000 | -94.6% | 921 | -89.8% | 0.01% | -91.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $25,000 | -59.0% | 212 | -48.5% | 0.01% | -36.8% |
| AWR | Sell | AMER STATES WTR CO COMstock | $25,000 | -51.9% | 300 | -50.0% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC COMstock | $22,000 | -91.8% | 921 | -89.8% | 0.01% | -88.1% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $20,000 | -62.3% | 1,630 | -35.6% | 0.01% | -47.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $20,000 | -45.9% | 80 | -27.3% | 0.01% | -25.0% |
| BLK | Sell | BLACKROCK INC COMstock | $18,000 | -76.0% | 40 | -73.3% | 0.01% | -62.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $19,000 | -26.9% | 212 | -1.4% | 0.01% | +12.5% |
| CDK | Sell | CDK GLOBAL INC COMstock | $16,000 | -54.3% | 475 | -26.5% | 0.01% | -27.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $15,000 | -77.6% | 5,000 | -61.5% | 0.01% | -66.7% |
| CB | Sell | CHUBB LIMITED COMstock | $13,000 | -81.4% | 119 | -73.4% | 0.01% | -72.7% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $13,000 | -35.0% | 233 | -6.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC COMstock | $13,000 | -69.8% | 375 | -54.9% | 0.01% | -53.8% |
| AVGO | Sell | BROADCOM INC COMstock | $9,000 | -97.0% | 37 | -96.1% | 0.00% | -95.8% |
| TSLA | Sell | TESLA INC COMstock | $9,000 | -62.5% | 17 | -70.2% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,000 | -76.5% | 194 | -13.4% | 0.00% | -60.0% |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -180 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC COMstock | $1,000 | -97.6% | 22 | -97.3% | 0.00% | -100.0% |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -458 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -650 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -314 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -20,150 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -498 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -492 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COMstock | $0 | – | -3,083 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -432 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -642 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -751 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -1,666 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -814 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3,972 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -983 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -11,100 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -2,690 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -175 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -10,100 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMstock | $0 | – | -9,275 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR COMreit | $0 | – | -15,000 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,366 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,013 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -8,765 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -19,669 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.