Clean Yield

Latest statistics and disclosures from Clean Yield's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JNJ, DD, AGL, ADP. These five stock positions account for 15.24% of Clean Yield's total stock portfolio.
  • Added to shares of these 10 stocks: DD (+$5.08M), BHB, EMR, UPS, LRY, CTWS, TXN, DISCK, GPC, BAX.
  • Started 3 new stock positions in DISCK, NKE, NSPH.
  • Reduced shares in these 10 stocks: BRC, TRN, AAPL, , TMO, TNC, SLB, CAJ, Keurig Green Mtn, APC.
  • Sold out of its positions in ADBE, APC, BRC, CAJ, CVX, SLB.
  • As of Sept. 30, 2014, Clean Yield has $208.21M in assets under management (AUM). Assets under management grew from a total value of $202.41M to $208.21M.
  • Independent of market fluctuations, Clean Yield was a net buyer by $7.99M worth of stocks in the most recent quarter.

Clean Yield portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.86 -5.00% 79689 100.75 111.78
JNJ Johnson & Johnson 3.19 -2.00% 62252 106.58 106.09
DD E.I. du Pont de Nemours & Company 3.12 +356.00% 90732 71.71 73.29
AGL AGL Resources 2.59 104846 51.34 0.00
ADP Automatic Data Processing 2.49 62413 83.08 84.71
JW.A John Wiley & Sons 2.47 91677 56.11 0.00
MKC McCormick & Company, Incorporated 2.46 76701 66.90 75.92
BAX Baxter International 2.18 +17.00% 63344 71.77 74.48
CSCO Cisco Systems 2.18 +8.00% 180403 25.17 27.77
HAIN Hain Celestial 2.13 -2.00% 43318 102.36 117.32
EMR Emerson Electric 2.10 +34.00% 69974 62.58 62.33
SNHY Sun Hydraulics Corporation 1.99 110418 37.59 38.08
ITW Illinois Tool Works 1.98 -2.00% 48955 84.42 96.48
Telus Ord 1.98 +19.00% 120319 34.18 0.00
CTWS Connecticut Water Service 1.87 +32.00% 119561 32.50 35.91
INTU Intuit 1.80 -3.00% 42659 87.65 94.88
SJM J.M. Smucker Company 1.77 -2.00% 37277 98.99 102.97
PG Procter & Gamble Company 1.76 43725 83.75 92.30
MMM 3M Company 1.57 -2.00% 23101 141.68 166.70
Keurig Green Mtn 1.57 -6.00% 25148 130.15 0.00
EMC EMC Corporation 1.55 109964 29.26 30.14
VZ Verizon Communications 1.47 -2.00% 61326 50.00 47.26
EXPD Expeditors International of Washington 1.45 -5.00% 74326 40.58 43.73
UNFI United Natural Foods 1.45 48971 61.46 77.09
TRN Trinity Industries 1.40 -16.00% 62460 46.72 27.88
TNC Tennant Company 1.38 -8.00% 42940 67.09 71.59
KAI Kadant 1.26 +14.00% 67115 39.05 42.33
AWK American Water Works 1.24 +11.00% 53424 48.24 52.36
LRY Liberty Property Trust 1.24 +60.00% 77683 33.26 0.00
PDCO Patterson Companies 1.22 61460 41.43 49.17
BDX Becton, Dickinson and 1.20 21933 113.80 139.81
MRK Merck & Co 1.20 42045 59.27 58.80
GPC Genuine Parts Company 1.15 +41.00% 27208 87.69 106.21
BHB Bar Harbor Bankshares 1.12 +101.00% 80435 28.93 30.60
WAB Wabtec Corporation 1.09 -4.00% 28109 81.04 87.56
MLHR Herman Miller 1.03 72157 29.85 29.51
AMGN Amgen 1.02 15058 140.46 170.17
NVO Novo Nordisk A/S 1.01 -6.00% 43960 47.61 43.91
UTHR United Therapeutics Corporation 0.92 -3.00% 14826 128.63 133.18
CTXS Citrix Systems 0.91 -4.00% 26668 71.32 63.13
PEP Pepsi 0.90 20040 93.11 96.25
WTR Aqua America 0.89 -8.00% 78988 23.54 26.09
UPS United Parcel Service 0.88 +117.00% 18577 98.29 111.29
SYK Stryker Corporation 0.88 22669 80.77 94.91
APU AmeriGas Partners 0.84 -8.00% 38231 45.62 47.36
WFMI Whole Foods Market 0.80 +2.00% 43919 38.12 0.00
CLC CLARCOR 0.80 -6.00% 26499 63.10 68.02
EQT EQT Corporation 0.80 -5.00% 18306 91.55 80.59
MBVT Merchants Bancshares 0.80 59392 28.19 29.25
JCI Johnson Controls 0.78 -4.00% 36740 44.01 48.22
MSFT Microsoft Corporation 0.74 33341 46.37 47.85
IBM International Business Machines 0.74 -5.00% 8071 189.82 159.44
PFE Pfizer 0.73 51191 29.58 32.01
CAC Camden National Corporation 0.71 41931 35.01 39.00
SCHW Charles Schwab Corporation 0.70 -4.00% 49739 29.39 30.13
BMI Badger Meter 0.70 28940 50.45 56.17
PBCT People's United Financial 0.66 -11.00% 95589 14.47 15.00
TXN Texas Instruments Incorporated 0.66 +197.00% 28600 47.69 54.70
MDT Medtronic 0.63 21211 61.95 74.84
CECE CECO Environmental 0.57 -3.00% 88076 13.40 14.65
MCD McDonald's Corporation 0.54 11844 94.82 93.48
HUB.B Hubbell Incorporated 0.54 -2.00% 9365 120.56 0.00
TMO Thermo Fisher Scientific 0.51 -20.00% 8793 121.69 128.35
SYY SYSCO Corporation 0.50 27468 37.94 40.71
GOOG Google 0.49 1740 588.51 519.88
BRKL Brookline Ban 0.49 -10.00% 119900 8.55 9.76
CMG Chipotle Mexican Grill 0.48 -4.00% 1486 666.89 651.42
Express Scripts Holding 0.47 13957 70.65 0.00
Google Inc Class C 0.46 -2.00% 1653 577.13 0.00
EXAC Exactech 0.45 +50.00% 40803 22.89 23.04
XOM Exxon Mobil Corporation 0.44 -11.00% 9718 94.05 92.83
HD Home Depot 0.44 +14.00% 9984 91.75 102.98
WGL WGL Holdings 0.44 21565 42.11 52.73
PBD PowerShares Glbl Clean Enrgy Port 0.43 +33.00% 69177 12.89 11.55
GE General Electric Company 0.39 31504 25.62 25.72
ADVS Advent Software 0.37 -20.00% 24610 31.57 30.51
DISCA Discovery Communications 0.37 -5.00% 20100 37.81 35.43
DISCK Discovery Communications 0.35 NEW 19720 37.27 34.54
CWT California Water Service 0.34 31850 22.45 24.21
T AT&T; 0.31 +23.00% 18190 35.24 33.90
MHP McGraw-Hill Companies 0.28 -2.00% 6953 84.42 0.00
STJ St. Jude Medical 0.26 8868 60.10 67.28
TEG Integrys Energy 0.26 8250 64.85 76.84
Abbvie 0.26 9248 57.74 0.00
DIS Walt Disney Company 0.24 5674 89.00 92.89
SPY SPDR S&P; 500 ETF 0.24 2544 196.93 206.81
MOCO MOCON 0.23 -3.00% 32356 14.90 16.72
FDX FedEx Corporation 0.21 2764 161.36 174.22
WAT Waters Corporation 0.21 4400 99.09 114.97
AMAT Applied Materials 0.21 -5.00% 20536 21.62 24.89
NEOG Neogen Corporation 0.21 -12.00% 11212 39.51 48.35
WFC Wells Fargo & Company 0.20 -16.00% 7854 51.82 54.82
UTMD Utah Medical Products 0.20 -7.00% 8531 48.76 56.00
ABT Abbott Laboratories 0.18 9248 41.63 46.05
INTC Intel Corporation 0.18 10742 34.82 36.65
WAG Walgreen Company 0.18 6150 59.35 73.85
AXP American Express Company 0.17 4135 87.55 92.90
WOR Worthington Industries 0.17 9600 37.19 30.09
CREE Cree 0.16 8294 40.99 31.21
Fidelity Puritan Fund 0.16 14406 22.63 0.00
Canadian Natl Ry 0.15 4348 71.07 0.00
JPM JPMorgan Chase & Co. 0.14 4736 60.18 62.23
PNC PNC Financial Services 0.13 3158 85.50 92.03
BRK.B Berkshire Hathaway 0.13 1887 138.31 0.00
TSCO Tractor Supply Company 0.13 +14.00% 4367 61.60 76.91
SPH Suburban Propane Partners 0.13 -29.00% 5950 44.54 42.86
IDA IDA 0.13 5200 53.65 65.90
GSK GlaxoSmithKline 0.12 5243 45.97 43.69
CNSL Consolidated Communications Holdings 0.12 -34.00% 9725 25.09 27.28
AMRC Ameres 0.12 -7.00% 37695 6.84 7.05
Professionally Managed Portfol mf 0.12 6442 40.20 0.00
USB U.S. Ban 0.11 -3.00% 5380 41.82 45.24
D Dominion Resources 0.11 3163 69.24 75.40
CERN Cerner Corporation 0.11 3900 59.49 64.37
HSY Hershey Company 0.11 -16.00% 2500 95.60 105.48
Gt Solar Int'l 0.11 -28.00% 20940 10.84 0.00
CL Colgate-Palmolive Company 0.10 -9.00% 3280 65.24 69.98
GIS General Mills 0.10 4248 50.38 53.99
NKE NIKE 0.10 NEW 2360 89.41 95.58
NYB New York Community Ban 0.09 12125 15.84 0.00
Domini Social Inv Tr Intl Sc E mf 0.04 10785 7.97 0.00
NSPH Nanosphere 0.00 NEW 12000 0.58 0.38
MZEI Medizone International 0.00 23650 0.17 0.10

Past 13F-HR SEC Filings for Clean Yield

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