Portfolio 21 Investments

Latest statistics and disclosures from Portfolio 21 Investments's latest quarterly 13F-HR filing:

Portfolio 21 Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.80 18474 588.41 540.70
MET MetLife 3.76 200528 53.72 56.26
AAPL Apple 3.61 102586 100.75 118.62
TJX TJX Companies 3.46 167471 59.16 64.71
Tor Dom Bk Cad 3.40 197135 49.35 0.00
VZ Verizon Communications 3.31 189528 49.98 49.15
WM Waste Management 3.18 +65.00% 276533 32.89 48.48
EBAY eBay 2.99 151228 56.63 54.39
TSM Taiwan Semiconductor Mfg 2.90 411223 20.18 22.96
Intercontinentalexchange 2.84 41721 195.04 0.00
JCI Johnson Controls 2.77 +12.00% 180547 44.00 50.53
QCOM QUALCOMM 2.76 105698 74.77 72.04
NKE NIKE 2.68 -15.00% 85947 89.20 97.97
PX Praxair 2.67 59177 129.00 129.38
V Visa 2.63 35334 213.37 257.15
PWR Quanta Services 2.62 -10.00% 207028 36.28 33.77
UPS United Parcel Service 2.59 NEW 75467 98.29 107.03
SIVB SVB Financial 2.58 65794 112.10 108.69
BIIB Biogen Idec 2.54 21998 330.83 306.74
ITC ITC Holdings 2.53 203451 35.63 38.93
R Ryder System 2.47 -11.00% 78536 89.97 94.70
JLL Jones Lang LaSalle Incorporated 2.47 -11.00% 56035 126.33 143.62
IBM International Business Machines 2.41 NEW 36318 189.83 163.03
WAT Waters Corporation 2.32 66994 99.13 116.50
TSCO Tractor Supply Company 2.31 107568 61.51 76.00
ANSS ANSYS 2.20 -10.00% 83188 75.67 81.88
FSLR First Solar 2.19 95153 65.81 50.66
ADBE Adobe Systems Incorporated 2.15 -13.00% 89015 69.19 71.22
CSCO Cisco Systems 2.13 NEW 242467 25.17 27.03
BK Bank of New York Mellon Corporation 2.05 NEW 151578 38.73 40.04
Canadian Pacific Railway 2.05 -28.00% 28295 207.54 0.00
BBD Banco Bradesco SA 2.01 404726 14.25 15.84
Eaton 1.91 86408 63.36 0.00
IHS IHS 1.90 -14.00% 43423 125.19 128.99
ECL Ecolab 1.87 NEW 46562 114.83 114.50
TRV Travelers Companies 1.86 NEW 56722 93.95 103.47
AXP American Express Company 1.77 NEW 57661 87.75 91.04
Google Inc Class C 1.31 -51.00% 6480 577.40 0.00
NVO Novo Nordisk A/S 0.63 37740 47.62 44.37
IPGP IPG Photonics Corporation 0.39 -86.00% 16279 68.80 72.50
ERIC Telefonaktiebolaget LM Ericsson 0.35 79370 12.59 12.61
GNRC Generac Holdings 0.34 -84.00% 23760 40.53 43.89
Stratasys 0.32 -85.00% 7615 120.81 0.00
DAR Darling International 0.30 -86.00% 47283 18.32 18.86
TNC Tennant Company 0.23 -91.00% 9849 67.11 69.88
Sunopta 0.21 -91.00% 50554 12.07 0.00
SAP SAP AG 0.03 1040 72.12 70.94
WBK Westpac Banking Corporation 0.03 2593 28.15 27.94
CHL China Mobile 0.02 NEW 1125 58.67 62.55
PHG Koninklijke Philips Electronics NV 0.02 +6.00% 1867 31.60 29.51
NVS Novartis AG 0.02 NEW 708 94.63 94.90
UN Unilever N.V. 0.02 NEW 1575 39.37 39.80
STD Banco Santander, S.A. 0.02 +2.00% 7026 9.54 0.00
NGG National Grid 0.02 938 71.43 74.43
RUK Reed Elsevier 0.02 NEW 968 64.05 68.48
SI Siemens AG 0.02 547 118.83 0.00
Vodafone Group New Adr F 0.02 -98.00% 1846 33.04 0.00
FLR Fluor Corporation 0.00 62 64.52 68.33
Ascent Solar Tech 0.00 NEW 58 0.00 0.00

Past 13F-HR SEC Filings for Portfolio 21 Investments