Portfolio 21 Investments
Latest statistics and disclosures from Portfolio 21 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAT, NKE, PX, WM, NUE. These five stock positions account for 42.53% of Portfolio 21 Investments's total stock portfolio.
- Added to shares of NUE, Tor Dom Bk Cad, RHHBY, TSM, WM, TSCO, PX, PWR, WAT, SNN.
- Started new stock positions in Eaton, Canadian Pac, DAR, UL, CHL, Tor Dom Bk Cad, SAP, Covidien, Cosan Ltd shs a.
- Reduced shares in these stocks: NKE (-$6.84M), UNFI, VOD, DGX, NGG, PG, ETN, ICE, IHS, NTAP.
- Sold out of its positions in T, ABT, APD, APA, CAT, GLW, CY, EMC, ETN,
- As of March 31, 2013, Portfolio 21 Investments has $78.05M in assets under management (AUM). Assets under management grew from a total value of $76.66M to $78.05M.
- Independent of market fluctuations, Portfolio 21 Investments was a net seller by $14.29M worth of stocks in the most recent quarter.
Portfolio 21 Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WAT | Waters Corporation | 9.32 | 77490 | 93.91 | 97.67 | |
| NKE | NIKE | 8.77 | -99.00% | 116000 | 59.01 | 62.31 |
| PX | Praxair | 8.40 | 58761 | 111.54 | 115.50 | |
| WM | Waste Management | 8.29 | 165000 | 39.21 | 42.28 | |
| NUE | Nucor Corporation | 7.75 | +44.00% | 130984 | 46.15 | 45.42 |
| PWR | Quanta Services | 7.14 | +2.00% | 195000 | 28.58 | 28.79 |
| VOD | Vodafone | 5.46 | -99.00% | 150000 | 28.41 | 29.45 |
| ORA | Ormat Technologies | 5.30 | 200250 | 20.65 | 22.39 | |
| TJX | TJX Companies | 5.09 | 85000 | 46.75 | 50.47 | |
| TNC | Tennant Company | 4.98 | 80000 | 48.56 | 49.37 | |
| TSCO | Tractor Supply Company | 4.27 | +2.00% | 32000 | 104.13 | 110.89 |
| Xylem | 4.25 | 120250 | 27.56 | 0.00 | ||
| TSM | Taiwan Semiconductor Mfg | 2.75 | 125000 | 17.19 | 18.79 | |
| New Resource Bank Cali | 2.25 | 450000 | 3.90 | 0.00 | ||
| TJX | TJX Companies | 2.23 | 37290 | 46.75 | 50.47 | |
| NVO | Novo Nordisk A/S | 2.02 | 9763 | 161.50 | 168.37 | |
| SNN | Smith & Nephew | 1.80 | 24347 | 57.73 | 59.11 | |
| TNC | Tennant Company | 1.45 | 23362 | 48.56 | 49.37 | |
| TSM | Taiwan Semiconductor Mfg | 1.32 | 59834 | 17.19 | 18.79 | |
| WM | Waste Management | 1.28 | 25577 | 39.21 | 42.28 | |
| UL | Unilever | 1.28 | NEW | 23644 | 42.24 | 43.23 |
| RHHBY | Roche Holding | 1.22 | +2.00% | 16226 | 58.60 | 65.82 |
| TSCO | Tractor Supply Company | 1.21 | +2.00% | 9052 | 104.13 | 110.89 |
| Tor Dom Bk Cad | 0.97 | NEW | 9106 | 83.27 | 0.00 | |
| PWR | Quanta Services | 0.90 | +2.00% | 24683 | 28.58 | 28.79 |
| GOOG | 0.03 | +2.00% | 26500 | 0.79 | 873.95 | |
| SCHW | Charles Schwab Corporation | 0.02 | 1087 | 17.69 | 18.98 | |
| BAX | Baxter International | 0.01 | 140000 | 0.07 | 71.61 | |
| ADSK | Autodesk | 0.01 | 146185 | 0.04 | 35.95 | |
| CSCO | Cisco Systems | 0.01 | +2.00% | 300000 | 0.02 | 23.48 |
| NTAP | NetApp | 0.01 | -99.00% | 115000 | 0.03 | 36.42 |
| ADBE | Adobe Systems Incorporated | 0.01 | +2.00% | 115000 | 0.04 | 42.44 |
| ITRI | Itron | 0.01 | -99.00% | 90000 | 0.05 | 41.82 |
| JCI | Johnson Controls | 0.01 | +2.00% | 130000 | 0.04 | 36.72 |
| NVS | Novartis AG | 0.01 | +837.00% | 150 | 71.24 | 74.22 |
| AAPL | Apple | 0.01 | +4.00% | 12800 | 0.44 | 444.44 |
| DE | Deere & Company | 0.01 | 59080 | 0.09 | 86.07 | |
| EBAY | eBay | 0.01 | 130150 | 0.05 | 54.05 | |
| IBM | International Business Machines | 0.01 | 25000 | 0.21 | 205.69 | |
| NKE | NIKE | 0.01 | -99.00% | 140 | 59.01 | 62.31 |
| VOD | Vodafone | 0.01 | -99.00% | 240 | 28.40 | 29.45 |
| ITC | ITC Holdings | 0.01 | -67.00% | 50000 | 0.09 | 88.49 |
| SAP | SAP AG | 0.01 | NEW | 85 | 80.54 | 75.86 |
| DAR | Darling International | 0.01 | NEW | 243702 | 0.02 | 19.02 |
| ICE | IntercontinentalExchange | 0.01 | -99.00% | 32000 | 0.16 | 167.52 |
| LIFE | Life Technologies | 0.01 | 80125 | 0.06 | 73.84 | |
| MET | MetLife | 0.01 | 162281 | 0.04 | 41.61 | |
| BBD | Banco Bradesco SA | 0.01 | -82.00% | 385000 | 0.02 | 16.93 |
| UL | Unilever | 0.01 | NEW | 160 | 41.00 | 43.23 |
| IHS | IHS | 0.01 | -99.00% | 40000 | 0.10 | 103.26 |
| GNRC | Generac Holdings | 0.01 | 128660 | 0.04 | 37.68 | |
| Covidien | 0.01 | NEW | 95000 | 0.07 | 0.00 | |
| Eaton | 0.01 | NEW | 102125 | 0.06 | 0.00 | |
| CHL | China Mobile | 0.00 | NEW | 140 | 0.05 | 52.66 |
| FDX | FedEx Corporation | 0.00 | 8146 | 0.10 | 98.00 | |
| FDX | FedEx Corporation | 0.00 | 30000 | 0.10 | 98.00 | |
| BAX | Baxter International | 0.00 | 16523 | 0.07 | 71.61 | |
| CSCO | Cisco Systems | 0.00 | +2.00% | 37719 | 0.02 | 23.48 |
| NTAP | NetApp | 0.00 | -99.00% | 180 | 0.03 | 36.42 |
| Royal Caribbean Cruises | 0.00 | 100 | 33.22 | 0.00 | ||
| ADBE | Adobe Systems Incorporated | 0.00 | +2.00% | 23394 | 0.04 | 42.44 |
| ITRI | Itron | 0.00 | -99.00% | 200 | 0.05 | 41.82 |
| JCI | Johnson Controls | 0.00 | +2.00% | 34185 | 0.04 | 36.72 |
| PHG | Koninklijke Philips Electronics NV | 0.00 | +2.00% | 31733 | 0.03 | 29.11 |
| AAPL | Apple | 0.00 | +4.00% | 1199 | 0.44 | 444.44 |
| CL | Colgate-Palmolive Company | 0.00 | 10544 | 0.12 | 60.58 | |
| CL | Colgate-Palmolive Company | 0.00 | 12525 | 0.11 | 60.58 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | +3.00% | 76852 | 0.01 | 11.66 |
| IBM | International Business Machines | 0.00 | 6573 | 0.21 | 205.69 | |
| ITC | ITC Holdings | 0.00 | -67.00% | 9627 | 0.09 | 88.49 |
| GOOG | 0.00 | +2.00% | 1716 | 0.79 | 873.95 | |
| AMAT | Applied Materials | 0.00 | 525 | 0.01 | 14.54 | |
| AMAT | Applied Materials | 0.00 | 275000 | 0.01 | 14.54 | |
| ICE | IntercontinentalExchange | 0.00 | -99.00% | 55 | 0.16 | 167.52 |
| JLL | Jones Lang LaSalle Incorporated | 0.00 | 30060 | 0.10 | 92.47 | |
| BBD | Banco Bradesco SA | 0.00 | -82.00% | 48381 | 0.02 | 16.93 |
| IHS | IHS | 0.00 | -99.00% | 70 | 0.10 | 103.26 |
| Cosan Ltd shs a | 0.00 | NEW | 275 | 0.02 | 0.00 | |
| Cosan Ltd shs a | 0.00 | NEW | 200000 | 0.02 | 0.00 | |
| GNRC | Generac Holdings | 0.00 | 30009 | 0.04 | 37.68 | |
| AMRC | Ameres | 0.00 | +7.00% | 346816 | 0.01 | 8.11 |
| Covidien | 0.00 | NEW | 115 | 0.07 | 0.00 | |
| Canadian Pac | 0.00 | NEW | 60 | 0.13 | 0.00 |
Past 13F-HR SEC Filings for Portfolio 21 Investments
- Portfolio 21 Investments 2012 Q4 - filed Feb. 8, 2013
- Portfolio 21 Investments 2012 Q3 - filed Nov. 13, 2012
- Portfolio 21 Investments 2012 Q2 - filed July 20, 2012
- Portfolio 21 Investments 2012 Q1 - filed April 24, 2012
- Portfolio 21 Investments 2011 Q3 - filed Oct. 14, 2011
- Portfolio 21 Investments 2011 Q2 - filed July 15, 2011
- Portfolio 21 Investments 2011 Q1 - filed April 11, 2011