Clean Yield as of Dec. 31, 2016
Portfolio Holdings for Clean Yield
Clean Yield holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $9.1M | 79k | 115.82 | |
| Cisco Systems (CSCO) | 3.1 | $6.9M | 227k | 30.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | 59k | 115.21 | |
| Century Ban | 3.0 | $6.6M | 109k | 60.00 | |
| Automatic Data Processing (ADP) | 2.7 | $6.0M | 58k | 102.78 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $5.3M | 57k | 93.32 | |
| John Wiley & Sons (WLY) | 2.3 | $5.2M | 95k | 54.50 | |
| Genuine Parts Company (GPC) | 2.2 | $4.8M | 50k | 95.55 | |
| Connecticut Water Service | 2.2 | $4.8M | 86k | 55.85 | |
| United Natural Foods (UNFI) | 2.1 | $4.7M | 99k | 47.72 | |
| Ventas (VTR) | 2.1 | $4.6M | 73k | 62.52 | |
| Illinois Tool Works (ITW) | 2.0 | $4.5M | 37k | 122.45 | |
| Bar Harbor Bankshares (BHB) | 2.0 | $4.4M | 94k | 47.33 | |
| Hannon Armstrong (HASI) | 1.8 | $3.9M | 208k | 18.99 | |
| Expeditors International of Washington (EXPD) | 1.8 | $3.9M | 73k | 52.97 | |
| 3M Company (MMM) | 1.7 | $3.7M | 21k | 178.59 | |
| Liberty Property Trust | 1.6 | $3.6M | 91k | 39.50 | |
| Telus Ord (TU) | 1.6 | $3.5M | 111k | 31.85 | |
| Unilever | 1.6 | $3.5M | 85k | 41.06 | |
| Intuit (INTU) | 1.6 | $3.5M | 30k | 114.63 | |
| Camden National Corporation (CAC) | 1.5 | $3.4M | 76k | 44.46 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 40k | 84.09 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.2M | 25k | 128.07 | |
| Life Storage Inc reit | 1.4 | $3.1M | 37k | 85.25 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 57k | 53.38 | |
| Hingham Institution for Savings (HIFS) | 1.4 | $3.0M | 16k | 196.77 | |
| Symantec Corporation | 1.4 | $3.0M | 126k | 23.89 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 37k | 78.91 | |
| Amgen (AMGN) | 1.3 | $2.9M | 20k | 146.20 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 40k | 71.61 | |
| Utah Medical Products (UTMD) | 1.3 | $2.8M | 38k | 72.74 | |
| Whole Foods Market | 1.2 | $2.8M | 90k | 30.75 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.7M | 77k | 35.86 | |
| Kadant (KAI) | 1.2 | $2.7M | 45k | 61.21 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.5M | 15k | 165.53 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 43k | 58.88 | |
| United Parcel Service (UPS) | 1.1 | $2.4M | 21k | 114.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 38k | 62.13 | |
| Merchants Bancshares | 1.0 | $2.2M | 41k | 54.20 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 15k | 140.46 | |
| Hain Celestial (HAIN) | 0.9 | $2.1M | 54k | 39.03 | |
| American Water Works (AWK) | 0.9 | $2.1M | 29k | 72.37 | |
| Tennant Company (TNC) | 0.9 | $2.0M | 28k | 71.19 | |
| Exactech | 0.9 | $2.0M | 74k | 27.30 | |
| Herman Miller (MLKN) | 0.8 | $1.9M | 55k | 34.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.9M | 26k | 72.98 | |
| Pepsi (PEP) | 0.8 | $1.8M | 18k | 104.60 | |
| United Financial Ban | 0.8 | $1.8M | 100k | 18.16 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 10k | 165.96 | |
| Pfizer (PFE) | 0.8 | $1.7M | 52k | 32.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 2.0k | 792.53 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 13k | 119.78 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.5M | 36k | 40.44 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 12k | 121.75 | |
| Wabtec Corporation (WAB) | 0.6 | $1.3M | 16k | 83.01 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 22k | 55.36 | |
| First Solar (FSLR) | 0.6 | $1.3M | 39k | 32.08 | |
| California Water Service (CWT) | 0.6 | $1.2M | 37k | 33.90 | |
| Middlesex Water Company (MSEX) | 0.5 | $1.2M | 28k | 42.94 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.2M | 19k | 63.75 | |
| St. Jude Medical | 0.5 | $1.2M | 15k | 80.19 | |
| Home Depot (HD) | 0.5 | $1.1M | 8.3k | 134.02 | |
| Patterson Companies (PDCO) | 0.5 | $1.1M | 27k | 41.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.4k | 771.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 27k | 39.45 | |
| WGL Holdings | 0.5 | $1.1M | 14k | 76.27 | |
| Sun Hydraulics Corporation | 0.5 | $1.0M | 26k | 39.97 | |
| HCP | 0.5 | $1.0M | 35k | 29.72 | |
| Sonoco Products Company (SON) | 0.4 | $946k | 18k | 52.73 | |
| Hubbell (HUBB) | 0.4 | $887k | 7.6k | 116.73 | |
| General Electric Company | 0.4 | $866k | 27k | 31.60 | |
| Aqua America | 0.4 | $803k | 27k | 30.03 | |
| Clarcor | 0.3 | $773k | 9.4k | 82.47 | |
| At&t (T) | 0.3 | $751k | 18k | 42.52 | |
| Mid-America Apartment (MAA) | 0.3 | $728k | 7.4k | 97.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $731k | 5.2k | 141.17 | |
| Cree | 0.3 | $723k | 27k | 26.38 | |
| Citrix Systems | 0.3 | $685k | 7.7k | 89.32 | |
| PowerShares Glbl Clean Enrgy Port | 0.3 | $617k | 59k | 10.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $596k | 6.6k | 90.29 | |
| Shire | 0.3 | $606k | 3.6k | 170.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $601k | 6.5k | 91.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $569k | 2.5k | 223.66 | |
| Walt Disney Company (DIS) | 0.2 | $545k | 5.2k | 104.19 | |
| Wec Energy Group (WEC) | 0.2 | $546k | 9.3k | 58.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $483k | 7.4k | 65.38 | |
| Abbvie (ABBV) | 0.2 | $481k | 7.7k | 62.65 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $485k | 9.9k | 48.99 | |
| EQT Corporation (EQT) | 0.2 | $465k | 7.1k | 65.40 | |
| Ameres (AMRC) | 0.2 | $470k | 85k | 5.50 | |
| Waters Corporation (WAT) | 0.2 | $447k | 3.3k | 134.44 | |
| Express Scripts Holding | 0.2 | $439k | 6.4k | 68.77 | |
| S&p Global (SPGI) | 0.2 | $452k | 4.2k | 107.62 | |
| FedEx Corporation (FDX) | 0.2 | $425k | 2.3k | 186.08 | |
| CECO Environmental (CECO) | 0.2 | $425k | 31k | 13.94 | |
| Intel Corporation (INTC) | 0.2 | $400k | 11k | 36.31 | |
| PNC Financial Services (PNC) | 0.2 | $379k | 3.2k | 116.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $374k | 4.9k | 75.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $377k | 4.6k | 82.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $350k | 3.5k | 100.00 | |
| Broad | 0.2 | $351k | 2.0k | 176.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.1k | 163.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 6.2k | 55.07 | |
| AmeriGas Partners | 0.1 | $340k | 7.1k | 47.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $322k | 853.00 | 377.49 | |
| Neogen Corporation (NEOG) | 0.1 | $332k | 5.0k | 65.91 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 1.5k | 213.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.9k | 115.35 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 7.8k | 38.35 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $308k | 15k | 20.53 | |
| Nike (NKE) | 0.1 | $285k | 5.6k | 50.89 | |
| Worthington Industries (WOR) | 0.1 | $289k | 6.1k | 47.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $293k | 2.5k | 117.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 3.1k | 86.37 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 5.2k | 51.35 | |
| Coca-Cola Company (KO) | 0.1 | $264k | 6.4k | 41.51 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.5k | 103.60 | |
| Ida (IDA) | 0.1 | $262k | 3.3k | 80.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 3.2k | 69.25 | |
| CIGNA Corporation | 0.1 | $220k | 1.6k | 133.58 | |
| Target Corporation (TGT) | 0.1 | $227k | 3.1k | 72.29 | |
| Cerner Corporation | 0.1 | $209k | 4.4k | 47.27 | |
| New York Community Ban (NYCB) | 0.1 | $193k | 12k | 15.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $201k | 1.6k | 122.64 | |
| iShares Gold Trust | 0.1 | $133k | 12k | 11.08 |
