Portfolio 21 Investments

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

Portfolio 21 Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 3.73 200746 54.09 51.05
GOOG Google 3.64 +8.00% 19996 530.65 557.75
TJX TJX Companies 3.60 -8.00% 152970 68.58 68.11
NKE NIKE 3.28 +15.00% 99337 96.15 96.97
AAPL Apple 3.21 -17.00% 84816 110.38 130.41
V Visa 3.19 35397 262.20 272.11
Intercontinentalexchange 3.15 41805 219.30 0.00
VZ Verizon Communications 3.05 189901 46.79 49.39
JCI Johnson Controls 3.00 180915 48.33 50.60
EBAY eBay 2.92 151535 56.12 58.54
JLL Jones Lang LaSalle Incorporated 2.89 56152 149.93 162.08
UPS United Parcel Service 2.88 75612 111.14 101.98
TSM Taiwan Semiconductor Mfg 2.72 -13.00% 355861 22.30 24.79
QCOM QUALCOMM 2.70 105865 74.33 71.91
CSCO Cisco Systems 2.66 +15.00% 279072 27.82 29.91
PX Praxair 2.64 59298 129.56 128.17
SIVB SVB Financial 2.63 65952 116.04 123.05
WAT Waters Corporation 2.60 67146 112.73 121.21
BIIB Biogen Idec 2.60 22353 339.45 410.10
TSCO Tractor Supply Company 2.58 -11.00% 95431 78.82 89.41
WM Waste Management 2.55 -47.00% 144751 51.31 54.06
R Ryder System 2.50 78333 92.85 94.42
ANSS ANSYS 2.35 83371 82.00 85.59
IBM International Business Machines 2.31 +15.00% 41926 160.44 160.30
ITC ITC Holdings 2.30 -18.00% 165448 40.43 38.49
ADBE Adobe Systems Incorporated 2.22 88950 72.69 78.96
BK Bank of New York Mellon Corporation 2.11 151760 40.57 39.44
MRK Merck & Co 2.10 NEW 107823 56.78 58.83
TRV Travelers Companies 2.06 56805 105.86 107.27
SRE Sempra Energy 2.06 NEW 53802 111.36 108.27
PWR Quanta Services 2.02 207407 28.39 29.05
BBD Banco Bradesco SA 1.86 405198 13.37 13.17
AXP American Express Company 1.85 57738 93.50 83.25
Eaton 1.71 -14.00% 73462 67.96 0.00
IHS IHS 1.70 43473 113.88 118.53
ECL Ecolab 1.67 46627 104.52 116.15
Vodafone Group New Adr F 1.57 +7167.00% 134167 34.20 0.00
FSLR First Solar 1.46 95264 44.60 58.95
Google Inc Class C 0.90 -22.00% 5000 526.40 0.00
New Resource Bank Cali 0.66 NEW 447420 4.33 0.00
NVO Novo Nordisk A/S 0.39 -29.00% 26678 42.32 47.27
GNRC Generac Holdings 0.38 23905 46.77 49.70
Tor Dom Bk Cad 0.34 -89.00% 20429 47.78 0.00
DAR Darling International 0.30 47671 18.17 17.28
TNC Tennant Company 0.25 9918 72.19 65.16
Stratasys 0.22 7668 83.07 0.00
Sunopta 0.21 50959 11.85 0.00
CHL China Mobile 0.03 +11.00% 1254 59.01 68.61
NVS Novartis AG 0.03 +11.00% 790 92.41 102.26
ERIC Telefonaktiebolaget LM Ericsson 0.03 -90.00% 7226 12.04 12.89
SAP SAP AG 0.03 +11.00% 1160 69.83 70.02
WBK Westpac Banking Corporation 0.03 +11.00% 2896 26.93 29.53
NGG National Grid 0.03 +11.00% 1047 70.68 68.92
RUK Reed Elsevier 0.03 +11.00% 1081 68.46 69.42
PHG Koninklijke Philips Electronics NV 0.02 +11.00% 2079 28.86 29.97
UN Unilever N.V. 0.02 +11.00% 1758 39.25 43.33
Canadian Pacific Railway 0.02 -98.00% 328 192.07 0.00
STD Banco Santander, S.A. 0.02 +13.00% 7998 8.38 0.00

Past 13F-HR SEC Filings for Portfolio 21 Investments