Portfolio 21 Investments

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

Portfolio 21 Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 3.59 200619 55.56 54.32
GOOG Google 3.48 18474 584.80 570.36
Tor Dom Bk Cad 3.28 +909.00% 197135 51.57 0.00
AAPL Apple 3.07 +603.00% 102586 92.93 102.31
VZ Verizon Communications 2.99 +27.00% 189629 48.94 49.40
TJX TJX Companies 2.87 +13.00% 167406 53.15 59.70
TSM Taiwan Semiconductor Mfg 2.84 411233 21.39 20.73
TNC Tennant Company 2.84 115242 76.32 69.52
Sunopta 2.75 -9.00% 603766 14.11 0.00
QCOM QUALCOMM 2.70 +10.00% 105698 79.20 76.35
IPGP IPG Photonics Corporation 2.61 117826 68.80 68.67
PWR Quanta Services 2.59 -17.00% 232282 34.58 35.98
JCI Johnson Controls 2.58 160547 49.93 48.35
JLL Jones Lang LaSalle Incorporated 2.57 -25.00% 63035 126.38 133.02
NKE NIKE 2.54 101195 77.82 78.97
Intercontinentalexchange 2.54 +11.00% 41721 188.90 0.00
PX Praxair 2.53 59177 132.85 130.94
R Ryder System 2.51 -18.00% 88547 88.09 90.23
Google Inc Class C 2.50 NEW 13474 575.31 0.00
SIVB SVB Financial 2.48 66006 116.62 110.80
GNRC Generac Holdings 2.45 -11.00% 155637 48.74 46.48
EBAY eBay 2.44 151228 50.06 55.13
WM Waste Management 2.41 -12.00% 167413 44.73 46.80
ADBE Adobe Systems Incorporated 2.41 -11.00% 103440 72.36 71.08
V Visa 2.40 NEW 35334 210.72 214.86
ITC ITC Holdings 2.39 -20.00% 203451 36.48 37.36
DAR Darling International 2.37 352464 20.90 19.32
Canadian Pacific Railway 2.32 NEW 39711 181.50 0.00
ANSS ANSYS 2.28 -12.00% 93188 75.82 80.67
WAT Waters Corporation 2.26 -12.00% 66994 104.44 103.38
BIIB Biogen Idec 2.24 +104880.00% 22046 315.33 343.45
IHS IHS 2.23 50773 136.05 140.53
FSLR First Solar 2.18 95153 71.06 68.95
Eaton 2.15 86408 77.17 0.00
TSCO Tractor Supply Company 2.09 107568 60.40 66.05
Stratasys 1.95 53241 113.62 0.00
BBD Banco Bradesco SA 1.89 -16.00% 404489 14.48 17.83
ORA Ormat Technologies 1.89 203528 28.83 27.20
Vodafone Group New Adr F 1.44 133858 33.37 0.00
Hannon Armstrong stock 1.32 286314 14.26 0.00
NVO Novo Nordisk A/S 0.56 37740 46.18 45.65
ERIC Telefonaktiebolaget LM Ericsson 0.31 +4.00% 79370 12.08 12.40
SAP SAP AG 0.03 +133.00% 1040 76.92 78.01
WBK Westpac Banking Corporation 0.03 +104.00% 2593 32.01 32.71
PHG Koninklijke Philips Electronics NV 0.02 +138.00% 1757 31.87 30.65
STD Banco Santander, S.A. 0.02 NEW 6888 10.45 0.00
NGG National Grid 0.02 +919.00% 938 74.63 74.37
SI Siemens AG 0.02 NEW 547 131.63 0.00
FLR Fluor Corporation 0.00 62 80.65 74.82

Past 13F-HR SEC Filings for Portfolio 21 Investments